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00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|20.282377718641|-33.750655281114|-33.750655281114|-33.750655281114|-33.750655281114|-33.750655281114|-33.750655281114|-33.750655281114|-33.750655281114|-33.750655281114|-38.943505829758|-44.065562745141|31.710293780375|31.710293780375|31.284770977286|29.823632995053|-37.499712790389|-37.499712790389|-37.499712790389|-37.499712790389|-37.499712790389|-37.499712790389|-37.499712790389|-37.499712790389|-37.564815044614|-37.564815044614|-37.564815044614|-37.564815044614|-40.113683276941|-40.638226650963|-40.638226650963|-40.638226650963|-40.638226650963|-40.991640778394|-43.57280648639|-44.866738928064|-44.866738928064|-44.866738928064|-46.817489876465|-49.05887525845|-51.522639150624|-55.047376918798|-57.21447425419|-58.121526459124|-59.127252502867|-59.898613951415|-61.411459121704|-61.411459121704|-61.411459121704|-61.411459121704|-61.411459121704|-61.411459121704|-63.229999923706|-64.010000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00508|1152784|/equities/datadog-inc|R1000GROWTH|49.748412798045|41.77545812196|31.651088264987|-50.390428820484|-50.390428820484|-50.390428820484|-50.390428820484|-50.390428820484|-50.390428820484|-50.390428820484|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-54.284074962616|-54.802007484436|-54.802007484436|-57.35000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|154.70519871999|149.51855135283|143.95498371479|138.81392521722|132.34159347595|123.07487182685|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-172.59365090235|-175.54876502777|-175.54876502777|-176.07894211424|-176.07894211424|-176.07894211424|-176.07894211424|-176.07894211424|-178.12949641331|-178.12949641331|-178.12949641331|-178.12949641331|-178.12949641331|-178.12949641331|-178.12949641331|-181.67832653372|141.9360831993|141.9360831993|141.9360831993|141.9360831993|141.9360831993|141.9360831993|141.9360831993|141.9360831993|139.56342567528|137.75913909483|137.75913909483|137.75913909483|132.5910066345|123.43586664495|115.32257744742|115.32257744742|115.32257744742|115.32257744742|114.20199645308|107.00165082304|107.00165082304|107.00165082304|103.90850471223|98.469269690254|98.469269690254|94.429107871153|94.429107871153|94.429107871153|94.429107871153|93.342341333073|88.067598666794|82.470664914059|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|87.292213222068|87.292213222068|87.292213222068|87.292213222068|86.663302285452|86.179780384986|84.802326999437|84.802326999437|74.222230313367|69.099697296427|69.060255207663|69.060255207663|69.060255207663|69.060255207663|69.060255207663|69.060255207663|69.060255207663|69.060255207663|67.397508583736|66.790009774844|64.16656418871|63.826412848744|63.826412848744|63.826412848744|63.826412848744|63.826412848744|63.826412848744|63.826412848744|63.826412848744|63.826412848744|63.826412848744|63.826412848744|61.795181570355|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|54.579995276299|50.690712321431|48.210656868782|46.776084409121|45.328177224666|44.023551052445|43.595612916277|43.190682103155|42.215755968092|41.42472895516|39.91886349666|37.625681781635|37.483342561682|37.483342561682|37.483342561682|36.976490031304|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.727088393727|35.718299292123|35.718299292123|35.718299292123|35.718299292123|35.718299292123|35.718299292123|35.718299292123|35.718299292123|35.164776694549|34.7863279593|34.7863279593|33.890973863779|33.890973863779|33.842770693234|33.123076674598|32.014531291478|31.684477661443|30.881331229887|30.881331229887|29.449811485831|28.7569678326|28.7569678326|28.7569678326|28.7569678326|27.312186879091|24.948543515661|22.914492252644|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-29.207851537709|23.634174528682|23.634174528682|23.634174528682|23.634174528682|23.634174528682|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059
00510|989534|/equities/trade-desk-inc|R1000GROWTH|17.665850918121|16.647705069986|16.560714076854|14.84188739337|-27.473497124304|-27.473497124304|-27.473497124304|-27.473497124304|-27.473497124304|-27.473497124304|-31.412454520983|23.654637644427|23.654637644427|23.654637644427|22.923319628654|21.74546651216|21.74546651216|21.74546651216|21.74546651216|20.872185276302|20.3165568932|20.3165568932|18.671099866341|18.671099866341|18.671099866341|18.671099866341|-25.65341911901|-25.65341911901|-25.65341911901|-25.65341911901|-25.65341911901|-25.65341911901|-25.65341911901|-25.65341911901|-26.809774829159|19.536205484239|19.536205484239|19.536205484239|19.536205484239|19.536205484239|19.536205484239|19.536205484239|19.536205484239|18.629541399046|17.661749288825|17.661749288825|17.618019771548|17.618019771548|17.618019771548|17.15068467455|17.074764696243|17.074764696243|17.074764696243|17.074764696243|17.074764696243|17.074764696243|15.319553043065|15.319553043065|15.319553043065|15.319553043065|15.319553043065|15.319553043065|14.707460246282|14.001557532894|14.001557532894|11.310063936034|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|11.168299841242|11.168299841242|11.168299841242|11.168299841242|11.168299841242|11.168299841242|10.683194186242|10.673493625888|9.7028264493507|9.4946788119787|7.4540852228264|7.3198480980359|7.3198480980359|7.3198480980359|7.11205359485|6.9823944942404|6.6858525914235|6.6858525914235|6.6282193574953|6.2828206792349|6.2828206792349|6.1550783332712|5.5366982019088|4.1869952008771|4.1869952008771|4.1869952008771|4.1869952008771|4.1869952008771|4.1869952008771|4.1869952008771|4.1869952008771|4.1869952008771|4.0532723848077|3.8409693974093|3.5987994160736|-5.932951787067|-5.932951787067|-6.1968706534019|-6.1968706534019|-6.1968706534019|-6.1968706534019|-6.1968706534019|-6.1968706534019|-6.3507033879362|-6.3507033879362|-6.3507033879362|-6.6189480153281|4.9367358969862|4.9367358969862|4.9367358969862|4.9367358969862|4.8945849532691|4.8945849532691|4.8945849532691|4.4658166959117|4.3707150473798|4.3707150473798|4.1909611241249|3.914994623747|3.914994623747|3.914994623747|3.914994623747|3.914994623747|3.914994623747|3.9114651707439|3.861239694271|3.861239694271|3.861239694271|3.861239694271|3.861239694271|3.861239694271|3.861239694271|3.861239694271|3.6109620715882|3.5781245392457|3.1719767033938|3.0282402573658|3.0282402573658|3.0282402573658|3.0282402573658|3.0282402573658|3.0282402573658|3.0282402573658|3.0282402573658|3.0282402573658|2.7221002113634|-3.8320820022766|-3.8320820022766|-3.8320820022766|-3.9535242081196|-3.9535242081196|-3.9535242081196|-3.9535242081196|-3.9535242081196|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0193653886199|-4.3430004346371|-4.3430004346371|-4.3614398360252|-4.5433275699615|-4.9399995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|126.84985726529|-164.83386063341|-164.83386063341|-164.83386063341|-164.83386063341|-164.83386063341|-164.83386063341|-164.83386063341|-167.01690519502|-167.01690519502|130.48284103413|130.48284103413|130.48284103413|130.48284103413|130.48284103413|130.48284103413|130.48284103413|130.48284103413|130.48284103413|130.48284103413|126.99819098603|126.99819098603|124.35574585742|120.39874725123|120.39874725123|120.39874725123|120.39874725123|120.39874725123|120.39874725123|108.11916859702|-144.8278768436|-144.8278768436|-144.84319537391|-145.04966018718|-148.93149448017|119.55178267966|119.55178267966|119.55178267966|119.55178267966|119.55178267966|119.55178267966|119.55178267966|119.55178267966|118.31460711998|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-160.55292882599|-172.55039535253|-172.55039535253|-172.55039535253|-172.55039535253|-178.00742611056|-186.85830480926|-188.89700086771|-192.88555651967|-199.96707533986|156.02813727072|156.02813727072|156.02813727072|156.02813727072|156.02813727072|156.02813727072|156.02813727072|152.67079697925|152.67079697925|151.88604484804|151.88604484804|151.88604484804|145.82843670588|142.79292683845|140.97982238842|140.97982238842|140.97982238842|-179.84001922607|-179.84001922607|-179.84001922607|-179.84001922607|-179.84001922607|-179.84001922607|-179.84001922607|-179.84001922607|-179.84001922607|-179.84001922607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|121.22771940964|102.9207343077|98.262286607349|-170.75319235586|-170.75319235586|-170.75319235586|-170.75319235586|-170.75319235586|-170.75319235586|-170.75319235586|-188.36410588978|154.34307059472|154.34307059472|154.34307059472|151.53897221028|150.94113363829|150.94113363829|150.94113363829|-184.35895578628|-184.35895578628|-184.35895578628|-184.35895578628|-184.35895578628|-184.35895578628|-184.35895578628|-184.35895578628|-184.35895578628|-184.35895578628|-191.44272912614|-194.27352247846|-194.27352247846|-198.14685971502|-198.14685971502|-198.14685971502|-199.21984606058|158.16094581324|158.16094581324|158.16094581324|158.16094581324|152.47271550185|146.63489991511|146.63489991511|146.63489991511|146.63489991511|145.80013772337|145.80013772337|145.80013772337|145.80013772337|145.80013772337|145.80013772337|145.80013772337|145.80013772337|145.80013772337|143.26408240421|143.26408240421|143.26408240421|132.84861343175|132.84861343175|132.84861343175|132.84861343175|132.84861343175|132.84861343175|130.61377525304|130.61377525304|130.61377525304|127.69947164999|127.69947164999|119.42163465803|-164.85743608505|-164.85743608505|-164.85743608505|-164.85743608505|-164.85743608505|-164.85743608505|-164.85743608505|-164.85743608505|-164.85743608505|-164.85743608505|-164.85743608505|124.80482870098|124.80482870098|124.80482870098|124.80482870098|124.80482870098|124.80482870098|124.80482870098|124.80482870098|124.80482870098|124.80482870098|114.38009480366|112.34565892626|110.81097431039|110.81097431039|110.81097431039|110.81097431039|110.81097431039|110.81097431039|110.81097431039|110.81097431039|110.81097431039|110.81097431039|106.2530324708|102.01947675928|95.004974007437|94.340639885661|94.340639885661|94.340639885661|94.340639885661|94.340639885661|94.340639885661|94.340639885661|94.340639885661|94.340639885661|94.340639885661|94.340639885661|94.340639885661|89.159044910798|85.368384336244|81.16039354522|81.16039354522|81.16039354522|81.16039354522|78.544882903705|73.427649111892|72.441830735896|71.92957648021|71.92957648021|69.497984058567|69.497984058567|69.497984058567|69.497984058567|69.497984058567|69.497984058567|69.497984058567|68.730187535989|68.730187535989|68.730187535989|68.730187535989|61.363819891334|60.874801218642|59.576080627434|59.576080627434|59.576080627434|59.576080627434|59.576080627434|59.576080627434|59.576080627434|59.576080627434|59.576080627434|59.576080627434|59.576080627434|59.576080627434|59.576080627434|59.576080627434|59.576080627434|58.390085347485|56.649444424439|56.649444424439|56.649444424439|56.649444424439|53.071604025947|50.101781488113|49.724226924999|49.724226924999|49.724226924999|49.724226924999|49.724226924999|47.909569257712|47.909569257712|47.909569257712|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|44.381114148495|44.381114148495|44.381114148495|44.381114148495|44.381114148495|44.381114148495|44.381114148495|44.381114148495|40.664400559146|40.664400559146|39.545443726335|38.082887654771|38.082887654771|38.082887654771|38.082887654771|38.082887654771|38.082887654771|36.488764450804|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-52.930085808948|-59.015093334202|45.71704670685|45.71704670685|45.71704670685|45.71704670685|44.642216374592|44.642216374592|44.642216374592|42.906907057449|42.22545387975|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885
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00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-14.727135494391|-14.727135494391|-14.727135494391|-14.727135494391|-14.727135494391|-14.727135494391|-14.727135494391|-14.727135494391|-14.727135494391|-14.727135494391|-14.8277374672|-14.932182325046|-14.932182325046|-14.932182325046|-14.932182325046|-14.932182325046|-14.932182325046|-14.932182325046|-14.932182325046|-14.932182325046|-14.932182325046|-14.932182325046|-14.932182325046|-14.932182325046|-15.128674415659|-15.638978538592|-15.73168893399|-15.900786829681|-16.092312389712|-17.643008514231|-17.643008514231|-17.643008514231|-17.643008514231|-17.643008514231|-17.643008514231|-17.643008514231|-17.643008514231|-17.643008514231|-17.643008514231|-17.796308883898|-17.989715453511|-18.608398672083|-19.523917421697|-19.523917421697|-19.523917421697|-19.523917421697|-19.523917421697|-19.523917421697|-19.523917421697|-19.523917421697|-19.824485548482|-19.824485548482|-19.940714315293|-20.04387352612|-21.036487607452|16.764338258563|16.764338258563|16.764338258563|16.099793968449|16.099793968449|15.236876287884|15.236876287884|14.128126134284|14.022029463901|14.022029463901|12.959581446265|-16.806550814579|-16.806550814579|-16.806550814579|-16.806550814579|-16.806550814579|-16.806550814579|-16.806550814579|-16.806550814579|-17.289188784438|-18.241510698984|-18.241510698984|-18.241510698984|-18.241510698984|-18.241510698984|-18.241510698984|-18.241510698984|-18.241510698984|-18.532263093757|-18.532263093757|15.124862746376|15.124862746376|15.124862746376|15.124862746376|15.124862746376|15.124862746376|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|13.521681794643|13.017249912156|12.797642523914|12.797642523914|12.797642523914|12.797642523914|12.797642523914|12.797642523914|12.797642523914|12.000679341587|10.981171333826|10.310814789828|10.310814789828|10.271943850645|10.271943850645|10.036742841015|9.7098880993105|9.6971328773738|9.1069184451899|9.0082176003438|9.0082176003438|8.8290264113724|8.6179390465749|8.4436105350324|8.4436105350324|8.4436105350324|8.4436105350324|8.4436105350324|8.4436105350324|8.4436105350324|8.4436105350324|8.2025787040123|8.2025787040123|8.0209846678187|7.8908414808552|7.8908414808552|7.8908414808552|7.6218723155437|7.6074622314703|7.2792977405402|7.160261586067|7.1505206459797|7.1505206459797|6.9571412000431|6.7359206845776|6.3519923345265|6.279761620806|6.16562106482|5.5189880250981|5.355065398564|5.355065398564|5.355065398564|5.355065398564|5.355065398564|5.355065398564|5.2412456198423|5.2094465277691|5.0733752807593|5.0733752807593|5.0609028693279|4.9365937573203|4.6802429471291|4.6339514988217|4.6339514988217|4.6339514988217|4.6339514988217|4.6339514988217|4.6339514988217|4.591751868808|4.4416687833862|4.3327464394604|4.3327464394604|4.2384336847768|4.0747178813601|4.0434709677856|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.9744664492137|-5.1026985713649|-5.1923735615068|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.4990297805622|-5.5254846161554|-5.7075115586108|4.3321000927812|4.3321000927812|4.3321000927812|4.3321000927812|4.3321000927812|4.3321000927812
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00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|52.868279881296|52.089755423663|46.074730113477|43.818590167861|43.015377048763|42.524863565533|39.89984611733|36.077608789153|-61.378431312741|-61.378431312741|-61.378431312741|46.047002781619|46.047002781619|46.047002781619|46.047002781619|-60.711440123874|-60.711440123874|-60.711440123874|-60.711440123874|-60.711440123874|-60.711440123874|-62.078840175018|-62.078840175018|-62.078840175018|-62.078840175018|-62.078840175018|-62.078840175018|-62.078840175018|-62.087639686154|-62.087639686154|-62.087639686154|-66.428994148624|-70.338972058177|-70.689967012273|-73.270520369065|-74.82849414244|-81.201658751067|-88.183510596549|64.865142162527|64.865142162527|64.865142162527|64.865142162527|64.865142162527|64.865142162527|62.069604352542|60.927337491323|56.40581579982|55.669710875279|55.669710875279|52.867934810236|52.867934810236|52.867934810236|52.867934810236|51.849412682851|51.849412682851|51.849412682851|51.849412682851|51.849412682851|51.849412682851|51.849412682851|51.849412682851|51.849412682851|48.494901607654|43.708224347589|39.656916145216|36.549906098986|35.51545200099|33.55383448854|31.394815818633|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|26.94473422562|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.406410867646|-44.051101029663|-44.610134032864|-45.725198961517|-45.856310766296|-47.848462229919|-48.495712631226|-49.800170440674|-51.88624458313|-55.030006408691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|38.814046316569|38.814046316569|35.186159166169|-57.170313195208|-57.170313195208|-57.170313195208|-57.170313195208|-57.170313195208|-57.170313195208|-57.170313195208|-65.413680955016|43.898685368564|43.898685368564|43.898685368564|43.898685368564|38.066631008813|35.937968653252|-49.423696212769|-49.423696212769|-49.423696212769|-49.423696212769|-50.42999458313|-50.42999458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|-21.317471390617|-21.317471390617|-21.317471390617|-21.317471390617|-21.317471390617|-21.317471390617|-21.317471390617|-21.317471390617|-21.317471390617|-21.317471390617|-23.945523294754|-25.596001761513|-25.596001761513|-25.596001761513|-25.596001761513|-25.596001761513|-25.596001761513|-25.596001761513|-25.596001761513|-25.596001761513|-25.596001761513|-26.115556868532|-26.38621073473|-26.38621073473|-27.359122284127|-28.295969124053|-28.817409006991|-30.32856651615|-31.130630030355|-34.178477196915|-36.188737322057|-36.188737322057|-37.341374425054|-38.004860590962|-38.08552292876|-38.08552292876|-38.08552292876|-38.08552292876|-38.08552292876|-38.08552292876|-38.08552292876|-38.08552292876|-38.08552292876|-38.08552292876|-38.08552292876|-39.559470802464|-40.680522130504|-41.363358787447|-42.745854893053|-42.745854893053|-42.745854893053|-43.089283032246|-44.34809308033|-48.242881509781|-48.455001831055|-48.455001831055|-48.455001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|141.39342587948|139.42130717702|139.25984695158|-197.12197752666|-197.12197752666|-197.12197752666|-197.12197752666|-197.12197752666|-197.12197752666|-197.12197752666|-197.12197752666|-197.12197752666|-197.12197752666|158.87493560805|158.87493560805|158.87493560805|158.87493560805|158.87493560805|154.50158487971|152.75726658861|152.75726658861|152.75726658861|150.6639492993|141.01818646374|134.31912143071|134.31912143071|132.49577005802|132.49577005802|130.41862973569|128.34626467546|128.34626467546|128.34626467546|128.34626467546|128.34626467546|128.34626467546|127.18500945657|127.17584618031|124.46744881096|124.46744881096|124.46744881096|124.46744881096|124.46744881096|124.46744881096|121.02326414786|-146.27982401529|-146.27982401529|-146.27982401529|-146.27982401529|-146.27982401529|-146.27982401529|-146.27982401529|-146.27982401529|-151.00202173303|-159.978911443|128.19038995143|128.19038995143|128.19038995143|128.19038995143|120.69716298178|115.4620511964|115.4620511964|115.4620511964|108.95744359747|108.95744359747|108.95744359747|108.1927231446|103.95190351706|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-138.60612413042|-138.60612413042|-147.65541926085|-151.62446262008|130.05576229857|130.05576229857|130.05576229857|129.31696214462|122.42550966237|121.15580874913|121.15580874913|121.15580874913|121.15580874913|121.15580874913|119.08839058194|119.08839058194|119.08839058194|119.08839058194|117.26870922814|114.08023542575|110.50082582027|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|106.53911162281|106.53911162281|106.30323569933|101.82081527356|99.201460092644|97.062175134133|94.01575189532|90.411358606194|90.411358606194|90.411358606194|88.493732835821|88.136095402367|88.136095402367|88.136095402367|88.136095402367|88.136095402367|88.136095402367|88.09093811526|86.642789180687|86.642789180687|86.642789180687|86.642789180687|86.642789180687|86.642789180687|86.390136833115|83.326724285465|82.523031917525|82.034176600095|82.034176600095|82.034176600095|81.352700074039|81.352700074039|81.352700074039|81.352700074039|81.352700074039|79.875220439525|77.147309088524|77.147309088524|76.924555188457|76.924555188457|76.924555188457|76.924555188457|76.924555188457|73.777284814295|72.676981397665|72.437008470798|72.437008470798|72.437008470798|72.437008470798|72.437008470798|72.437008470798|72.437008470798|68.901122405026|68.827087143047|68.827087143047|68.827087143047|68.827087143047|68.827087143047|68.827087143047|67.296207563726|67.165831507775|67.165831507775|67.165831507775|67.165831507775|65.512588224513|63.292873499242|62.129257456385|62.129257456385|62.129257456385|61.0586194638|59.066142977226|59.066142977226|59.066142977226|59.066142977226|59.066142977226|59.066142977226|57.292382493006|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|55.760902093503|52.737410455394|52.737410455394|52.123233059433|48.552481151716|46.372203059877|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857
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00539|1008759|/equities/carvana|R1000GROWTH|31.069227854643|27.986967581548|24.95616847797|24.95616847797|24.95616847797|-80.749218334434|-80.749218334434|-80.749218334434|-80.749218334434|-80.749218334434|-95.62135395924|-115.28038793051|71.528931011873|71.528931011873|71.528931011873|71.528931011873|71.528931011873|71.528931011873|71.528931011873|71.528931011873|71.528931011873|71.528931011873|68.823257832746|68.214292640358|68.214292640358|68.214292640358|60.312271244956|59.352306853859|59.352306853859|59.352306853859|57.000123023039|57.000123023039|57.000123023039|57.000123023039|57.000123023039|57.000123023039|57.000123023039|57.000123023039|55.634135986971|53.525596382007|53.333995132298|51.233952441572|51.233952441572|51.233952441572|51.233952441572|51.233952441572|51.233952441572|51.233952441572|51.233952441572|51.233952441572|51.233952441572|51.233952441572|51.233952441572|51.233952441572|51.233952441572|51.233952441572|45.653569237788|43.878553620532|41.922529900024|40.872810482923|37.237012147842|36.503861798112|33.081469206086|-52.131563235135|-52.131563235135|-52.131563235135|-52.131563235135|-52.514179423924|-52.514179423924|-52.514179423924|-52.514179423924|-52.514179423924|-52.514179423924|-53.559641735947|-54.910714671784|-57.444127769131|-61.054340277957|-61.054340277957|-61.054340277957|-61.054340277957|-61.054340277957|-61.054340277957|-61.054340277957|-64.859823980648|46.335397543543|46.335397543543|46.335397543543|46.335397543543|46.335397543543|46.335397543543|46.335397543543|41.861756022367|37.577662025991|33.17462278638|30.50488136135|30.50488136135|30.50488136135|30.50488136135|27.832648678206|26.568829661238|26.568829661238|26.568829661238|20.125643127083|18.689404727766|18.689404727766|18.689404727766|18.689404727766|18.689404727766|18.689404727766|17.516005676929|15.427405536112|14.380939576292|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|12.241699103072|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.173004150015|10.814080202557|10.814080202557|9.3784216377225|4.989962098012|-18.776287547588|-18.776287547588|-20.539208827019|-20.70499753952|-20.70499753952|-20.70499753952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00611|1072273|/equities/dropbox-inc|R1000GROWTH|15.757521579796|15.757521579796|15.757521579796|15.757521579796|15.757521579796|15.757521579796|15.757521579796|15.757521579796|15.757521579796|15.757521579796|15.757521579796|15.757521579796|15.757521579796|15.757521579796|-20.763550573833|-20.763550573833|-20.763550573833|-21.522555252189|-21.697102359732|-21.697102359732|-21.697102359732|-21.697102359732|-21.697102359732|-21.697102359732|-22.348552814015|-22.90266552696|-22.90266552696|-22.90266552696|-22.90266552696|-22.90266552696|-22.90266552696|-22.90266552696|-22.90266552696|-22.90266552696|-22.90266552696|-22.90266552696|-22.90266552696|-22.90266552696|-22.90266552696|-23.42685064485|-23.938168040143|-26.390742186293|-26.808432777329|-26.808432777329|-26.808432777329|-26.808432777329|-26.808432777329|-26.808432777329|-26.808432777329|-26.808432777329|-26.808432777329|-26.808432777329|-26.808432777329|-26.808432777329|-26.808432777329|-26.808432777329|-26.808432777329|-26.808432777329|-27.197702734121|-27.283583820171|-27.283583820171|-28.173425661531|-28.510973615206|-28.510973615206|-28.510973615206|-28.510973615206|-28.510973615206|-28.510973615206|-28.510973615206|-28.510973615206|-28.510973615206|-28.510973615206|-28.510973615206|-28.510973615206|-29.340349165109|-30.328627598362|-30.328627598362|-30.328627598362|-30.328627598362|-31.343295704761|-31.343295704761|-31.343295704761|-31.343295704761|-32.482031053278|-32.482031053278|-34.755034863919|-36.038043803606|-36.077293522528|-36.880881132208|-36.943200762099|-38.53411259367|-40.01012404444|-40.840067792852|-40.840067792852|-40.840067792852|-41.932506511443|-41.932506511443|-41.932506511443|-41.932506511443|-41.932506511443|-41.932506511443|-41.932506511443|-41.932506511443|-41.932506511443|-42.931117850138|-44.5595752195|-45.412420824051|-45.412420824051|-45.412420824051|-46.978801174164|-49.135087966919|-49.135087966919|-50.908447265625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|38.244257066873|38.244257066873|38.244257066873|38.244257066873|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.915713061995|-53.605202309519|-53.605202309519|-58.635779080822|42.665228081264|42.665228081264|42.665228081264|42.665228081264|42.665228081264|42.665228081264|42.665228081264|40.533030828412|38.203102253737|35.550730892246|35.550730892246|32.665652762064|32.665652762064|32.665652762064|32.665652762064|32.665652762064|32.665652762064|32.665652762064|32.665652762064|32.665652762064|32.665652762064|32.665652762064|32.665652762064|32.665652762064|30.998779837963|28.578662998731|28.578662998731|27.339515402643|25.428629030484|22.291253210988|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|-31.549364137925|-31.549364137925|-31.549364137925|-31.549364137925|-31.549364137925|-31.549364137925|-31.549364137925|-32.115253183883|22.407843320751|22.407843320751|22.407843320751|22.407843320751|22.407843320751|22.407843320751|22.407843320751|18.876914149284|-23.000001907349|-23.000001907349|-23.000001907349|-23.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|25.19212616829|20.868294704268|-36.277945277162|-36.277945277162|-36.277945277162|-36.277945277162|-36.277945277162|-36.277945277162|-36.277945277162|-36.277945277162|-36.277945277162|-40.427715775115|-42.86612311217|-42.86612311217|-42.86612311217|-42.86612311217|-42.86612311217|-42.86612311217|-42.86612311217|-44.337208121052|-44.942721200244|-47.511246230576|-47.511246230576|-47.511246230576|-47.511246230576|-47.511246230576|-49.367341282603|-49.447324066953|-49.685151984167|-49.685151984167|-50.744335838901|-53.860372751672|-56.55374740861|-58.376939712874|-63.37326795405|-66.646526639938|-66.646526639938|-66.646526639938|-66.646526639938|-66.646526639938|-66.646526639938|-66.646526639938|-67.620028514862|-70.984527397156|-72.026117324829|-75.400560379028|-84.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|45.710056075826|35.252280510547|34.539757292671|-68.425063696647|-68.425063696647|-68.425063696647|-68.425063696647|-68.425063696647|-68.425063696647|-68.425063696647|-81.035514609841|-94.231128022436|70.508730220496|70.508730220496|67.85921552413|67.195175994693|65.915987207637|65.915987207637|60.056542081023|59.58827747553|59.58827747553|59.58827747553|55.313640215325|50.92348883144|50.472638783532|50.472638783532|50.30773050412|50.30773050412|49.818035995788|48.782817959595|45.3614660102|-60.406115391722|-60.406115391722|-60.406115391722|-60.406115391722|-60.406115391722|-60.406115391722|-60.406115391722|-60.406115391722|-60.425962292343|-62.317178553111|-67.713532361462|-70.402339245428|-70.402339245428|-70.402339245428|-70.402339245428|-70.402339245428|-70.402339245428|-70.402339245428|-70.402339245428|-70.402339245428|-70.873710713508|-72.692733219069|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-76.829160782566|-83.15962250682|-88.7984673497|-89.616631931388|-90.451085243318|-93.672244135642|-94.254058798772|-94.254058798772|-94.647291351934|-102.39190331994|-102.39190331994|-105.88211569851|-110.83568461808|-117.48042614394|-117.48042614394|-117.48042614394|-117.48042614394|-117.48042614394|-119.37158216297|-120.21881197983|-120.21881197983|-120.21881197983|-124.06968668905|-124.06968668905|-124.06968668905|-124.06968668905|-124.06968668905|-124.06968668905|-124.06968668905|-124.06968668905|-127.74298242957|-129.20831462443|-133.53424126903|-133.6535103683|-133.6535103683|-133.6535103683|-141.24334175105|-143.28871400616|-143.32023936136|-150.65637727163|-151.86753719102|-151.86753719102|-151.86753719102|-151.86753719102|-155.9347093813|-155.9347093813|-165.06167371984|135.51649939971|135.51649939971|135.51649939971|134.39166776292|132.84709475502|132.84709475502|129.65788102663|129.538751237|124.83638765238|119.20932856558|118.35570314455|118.35570314455|118.35570314455|115.72078045792|114.14503340132|111.82170798389|108.44467891154|103.75242279302|99.349632774578|95.508762080124|94.198622498966|92.841802369728|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-110.97710332051|-114.59204079357|-114.59204079357|98.23624285793|98.23624285793|98.23624285793|95.846386582054|94.557089759682|91.581769892214|89.268356690405|88.836245113372|88.836245113372|88.836245113372|88.836245113372|88.836245113372|88.836245113372|88.836245113372|88.836245113372|81.102002627054|75.841338164717|74.854974126513|74.854974126513|74.854974126513|74.854974126513|74.854974126513|74.854974126513|74.854974126513|73.094415611355|72.029935948268|72.029935948268|72.029935948268|72.029935948268|70.216593972196|68.647326194964|67.161476042229|65.88501983479|64.597157540093|63.105729277675|61.195257380875|57.425840381419|57.38468737979|57.38468737979|57.38468737979|57.38468737979|56.5509284623|56.5509284623|56.5509284623|56.5509284623|54.675221364627|54.675221364627|54.476356419071|53.392272722225|53.392272722225|53.392272722225|52.415857698632|51.450952108384|49.130501808591|-57.969780590897|-57.969780590897|-57.969780590897|-57.969780590897|-58.663125707787|-58.663125707787|-58.663125707787|-58.993473585095|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.935233702754|-59.935233702754|-59.935233702754|-59.935233702754|-59.935233702754|-61.543428356336|-61.543428356336|-61.543428356336|-61.543428356336
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|-14.561281461767|-14.561281461767|-14.561281461767|-14.561281461767|-14.561281461767|-14.561281461767|-14.561281461767|-14.561281461767|-14.561281461767|-14.561281461767|-16.084201198211|-17.566612408548|-17.790919752021|14.956506892831|14.956506892831|14.956506892831|14.956506892831|14.956506892831|14.956506892831|14.956506892831|14.413808368743|14.189230944383|14.093252152124|14.093252152124|14.093252152124|14.093252152124|14.093252152124|13.923059536261|13.507559115404|-16.180911781577|-16.180911781577|-16.180911781577|-16.180911781577|-16.180911781577|-16.180911781577|-16.180911781577|-16.180911781577|-16.180911781577|-16.180911781577|-16.244829775115|-16.244829775115|-16.428143741047|-17.494373626817|-17.494373626817|-17.494373626817|-17.494373626817|-17.494373626817|-17.494373626817|-17.494373626817|-17.494373626817|-17.494373626817|-17.795028892697|-17.795028892697|14.886215628696|14.886215628696|14.886215628696|14.886215628696|14.886215628696|14.886215628696|14.886215628696|14.886215628696|14.886215628696|14.886215628696|14.886215628696|14.886215628696|14.886215628696|14.886215628696|14.886215628696|14.886215628696|14.886215628696|14.886215628696|14.886215628696|14.886215628696|14.886215628696|14.886215628696|14.886215628696|14.886215628696|14.727988227369|14.727988227369|14.727988227369|14.727988227369|13.591253587826|-17.975740787292|-17.975740787292|-17.975740787292|-17.975740787292|-17.975740787292|-17.975740787292|-17.975740787292|-17.975740787292|-17.975740787292|-17.975740787292|-17.975740787292|14.919947084156|14.919947084156|14.919947084156|14.919947084156|14.919947084156|14.919947084156|14.919947084156|14.919947084156|14.919947084156|14.919947084156|14.919947084156|14.919947084156|14.919947084156|14.919947084156|14.919947084156|14.919947084156|14.919947084156|14.43363769127|14.43363769127|14.43363769127|14.43363769127|14.43363769127|14.212425418177|13.357051526483|-16.855893652503|-16.855893652503|-16.855893652503|-16.855893652503|-16.855893652503|-16.855893652503|-16.855893652503|-16.855893652503|-16.855893652503|-16.855893652503|-16.855893652503|-16.855893652503|-17.04740375155|-17.064296553088|-17.064296553088|-17.816940278425|-19.260600640392|14.575733039475|14.575733039475|14.575733039475|14.314147893694|13.839052986334|13.78283630392|13.597874493302|12.855114647426|12.855114647426|12.855114647426|12.855114647426|12.855114647426|12.855114647426|12.855114647426|12.855114647426|12.626631424802|12.626631424802|12.626631424802|12.340887066947|12.340887066947|12.340887066947|12.24526628527|12.24526628527|12.24526628527|11.408629089296|10.143476757407|-13.91957816917|-13.91957816917|-13.91957816917|-13.91957816917|-13.91957816917|-13.91957816917|-13.91957816917|-14.146198376884|-14.770220236502|-15.193271688257|-15.193271688257|-15.193271688257|-16.212099021502|-16.212099021502|-16.212099021502|-16.212099021502|-16.212099021502|-16.212099021502|-16.466541086402|-16.466541086402|-16.466541086402|-16.466541086402|-16.466541086402|-16.466541086402|-16.466541086402|-16.466541086402|-16.466541086402|-16.914490208324|-18.079989628986|-19.20887672128|-19.316391228915|-19.316391228915|-19.579879495039|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.911998223346|-20.876609311775|-20.876609311775|-20.876609311775|-20.876609311775|-20.876609311775|-20.876609311775|-20.876609311775|-20.876609311775|-20.876609311775|-20.876609311775|-20.876609311775|-20.876609311775|-20.876609311775|-22.924009996736|-23.938900000612|-24.427110838404|-26.39512318981|-29.725137598121|-30.170709167149|-31.082454825139|-31.30328247359|-31.954202252523|-33.241892688689|-34.485990278387|-34.783323014736|-35.616470351219|-38.862744877074|-39.595272564594|-41.943080080553|-42.415089436156|-43.961765629034|-44.860852089172|-48.936500591973|-49.77781786092|-49.77781786092|-49.77781786092|-49.77781786092|-53.504242728903|41.466763821544|41.466763821544|41.466763821544
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-9.8724335444915|-9.8724335444915|-9.8724335444915|-9.8724335444915|-9.8724335444915|-9.8724335444915|-9.8724335444915|-9.8724335444915|-9.8724335444915|-9.9904210051947|-10.13968981207|9.8037095248046|9.8037095248046|9.8037095248046|9.7974547478162|-10.070174358553|-10.070174358553|-10.070174358553|-10.070174358553|-10.070174358553|||-10.070174358553|-10.079402960467|-10.079402960467|-10.079402960467|-10.085421988895|-10.085421988895|-10.085421988895|-10.123246931953|-10.156385554123|-10.157451133728|-10.157451133728|-10.218001556396|-10.325001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-40.222151639363|-40.222151639363|-40.585168496659|-40.886755524607|-40.886755524607|-40.886755524607|-40.886755524607|-41.884727012814|-42.262564708791|-42.262564708791|-42.335627293147|-42.705735921584|-42.705735921584|-42.705735921584|-43.759211728261|-43.759211728261|-44.908567955413|-45.671185443046|-47.576317201326|-48.392573871292|-49.080638609636|-53.048488098502|-53.596804409027|-53.596804409027|-53.596804409027|-53.596804409027|-53.596804409027|-53.596804409027|-53.596804409027|-53.596804409027|-53.596804409027|-53.596804409027|-53.596804409027|-54.512004089355|-55.330003738403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-463.01691563784|-463.01691563784|-467.39650949062|-467.39650949062|-473.93014707169|-473.93014707169|-489.20539209137|437.48874160522|437.48874160522|437.48874160522|437.48874160522|437.48874160522|437.48874160522|437.48874160522|437.48874160522|437.48874160522|437.48874160522|437.48874160522|437.48874160522|424.70857696261|422.82374839567|422.82374839567|422.82374839567|422.82374839567|422.82374839567|422.82374839567|422.82374839567|422.82374839567|422.82374839567|417.18271354126|417.18271354126|399.24886262072|-448.7910022432|-448.7910022432|-448.7910022432|-448.7910022432|-448.7910022432|-448.7910022432|-448.7910022432|-448.7910022432|-448.7910022432|-448.7910022432|-448.7910022432|392.0802758189|392.0802758189|392.0802758189|392.0802758189|392.0802758189|392.0802758189|392.0802758189|392.0802758189|392.0802758189|392.0802758189|392.0802758189|392.0802758189|382.88809129618|376.770644314|370.48489287927|358.83270611008|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-433.77665601869|-440.84988791302|377.09988423515|377.09988423515|377.09988423515|377.09988423515|377.09988423515|377.09988423515|377.09988423515|377.09988423515|-429.49658065165|-429.49658065165|-429.49658065165|-429.49658065165|-430.00905777484|-430.00905777484|-430.00905777484|-430.00905777484|-430.00905777484|-430.00905777484|-430.00905777484|-430.00905777484|-433.12032579248|-433.12032579248|-433.12032579248|-433.12032579248|-440.69451346734|-444.95170143289|-452.72743911923|-457.01620262548|-457.01620262548|-457.01620262548|-457.01620262548|-457.01620262548|-457.01620262548|-457.01620262548|-462.14971847981|-465.3857854257|-470.621977635|-478.77442298529|426.55959588961|426.55959588961|426.55959588961|426.55959588961|426.55959588961|426.55959588961|426.55959588961|426.55959588961|426.55959588961|426.30121317921|421.80750879775|421.4083387696|421.4083387696|421.4083387696|421.4083387696|409.34815791837|404.66290108647|404.66290108647|402.57664575653|402.57664575653|398.23571533712|394.69166486101|394.69166486101|394.69166486101|387.93934374205|385.69628674917|385.69628674917|385.69628674917|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|378.14662279911|372.46480427657|371.12287607206|371.12287607206|368.55316681346|364.7367051915|354.56051889909|354.56051889909|354.56051889909|353.46620378981|353.46620378981|352.43690374704|349.11543145016|348.69671923823|348.69671923823|348.14858656136|346.88066387406|342.90794351621|336.03437781912|331.28098695125|327.6045345888|-403.73556952746|-403.73556952746|-403.73556952746|-403.73556952746|-403.73556952746|-403.73556952746|-403.73556952746|-420.37974127977|-420.37974127977|-420.37974127977|-420.37974127977|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-442.32197212817|-442.32197212817|-442.32197212817|-442.32197212817|-442.32197212817|-452.82789339403|-452.82789339403|-456.70098404729|-486.66330279072
01023|940842|/equities/sage-therapeutic|R1000VALUE|-58.455062759301|-58.455062759301|-58.455062759301|-58.455062759301|-58.455062759301|-58.455062759301|-60.074792001403|-61.820273714769|-63.872777441594|-66.218662875066|-75.652401757649|-86.20589004668|-91.979768924276|-99.96752355315|-102.18058096278|-103.22119952693|-105.08133328241|-112.69537027988|-118.49235554441|-121.28822602943|-121.32939878786|-127.16079506702|-128.13255082045|-130.12129275969|-167.24056146069|-179.63498507911|-179.63498507911|-179.63498507911|-179.63498507911|-179.63498507911|-180.54309450722|-180.54309450722|-180.54309450722|-184.40954490874|-197.03743293122|146.19877845691|146.19877845691|146.19877845691|146.19877845691|146.19877845691|146.19877845691|146.19877845691|146.19877845691|146.19877845691|146.19877845691|144.40253524699|143.54448530319|142.99426540478|142.99426540478|135.12336014756|134.6740049681|131.46329395869|130.74472695036|127.60034105125|127.60034105125|125.0350541011|125.0350541011|125.0350541011|125.0350541011|118.73950374298|115.80611025153|112.82571820483|108.8223566398|107.24715583229|107.24715583229|105.12019074287|105.12019074287|95.042997920135|82.424442065667|80.854005260819|80.854005260819|-133.28147287679|-133.28147287679|-133.28147287679|-142.95996910016|-153.97356134962|-157.70321360372|-157.70321360372|-157.70321360372|-158.76308465427|-158.76308465427|-158.76308465427|-158.76308465427|-165.43000227021|-169.89634075216|-175.74093437252|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|126.0280412664|121.30732324278|116.90772004377|116.90772004377|109.90914138436|106.81182250579|106.74724578415|74.116720406601|60.363579026405|58.73108663817|58.73108663817|49.535707582585|-82.91585315408|-82.91585315408|-84.1245789389|-85.540818410912|-87.715354078123|-88.035672418618|-90.667416299211|-100.0425984633|64.758574269894|64.099517832191|64.099517832191|64.099517832191|64.099517832191|63.446014914166|63.446014914166|63.446014914166|63.446014914166|63.446014914166|63.446014914166|63.446014914166|56.690571397821|55.024068393789|55.024068393789|55.024068393789|55.024068393789|55.024068393789|55.024068393789|55.024068393789|52.209838372791|52.209838372791|51.835932288262|51.041767998287|51.041767998287|51.041767998287|48.608631897579|48.156815211652|45.951184238193|41.122981986732|40.001582061414|40.001582061414|40.001582061414|40.001582061414|39.248925645223|37.715696395625|37.015858280225|37.015858280225|37.015858280225|37.015858280225|37.015858280225|37.015858280225|37.015858280225|32.740852329969|32.740852329969|32.740852329969|32.740852329969|32.740852329969|32.740852329969|32.740852329969|31.128168289131|28.167865413809|28.167865413809|28.167865413809|28.167865413809|28.167865413809|28.167865413809|28.167865413809|27.807073639923|25.884525774909|-43.523035716682|-43.523035716682|-43.523035716682|-43.905596096945|-44.01010760514|-47.53800044062|-47.53800044062|-47.53800044062|-48.661668300653|-51.334630118503|-51.530123653743|-51.530123653743|-51.530123653743|-51.530123653743|-51.530123653743|-51.530123653743|-51.530123653743|-53.006517068472|-53.006517068472|-53.006517068472|-53.006517068472|-54.661131060082|-54.661131060082|-57.839588125501|-61.216211062839|-62.608566847301|-65.9884077607|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-78.209762189808|-78.602294024657|-78.602294024657|-78.602294024657|-78.602294024657|-84.661437627156|56.196640158543|56.196640158543|56.196640158543
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.920916108246|-37.939129330444|-38.216254951477|-39.199171333313|-39.504999160767|-39.504999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|-10.674806659688|-10.674806659688|-10.674806659688|-10.674806659688|-10.674806659688|-10.674806659688|-10.674806659688|-10.674806659688|-10.674806659688|-10.674806659688|-12.299785315184|-13.864483289352|-14.560537581567|10.983856627354|10.983856627354|10.983856627354|10.983856627354|10.983856627354|10.983856627354|10.983856627354|10.983856627354|10.584285149982|10.058650160289|9.6690559392239|8.9822844934756|8.7552290368711|8.7552290368711|8.7552290368711|8.44525405308|-11.543604974106|-11.543604974106|-11.543604974106|-11.543604974106|-11.543604974106|-11.543604974106|-11.543604974106|-11.543604974106|-11.543604974106|-11.543604974106|-11.543604974106|-11.543604974106|-12.396783118066|-13.85642571429|-14.081647710035|-14.081647710035|-14.081647710035|-14.081647710035|-14.081647710035|-14.081647710035|-14.48460905202|-14.825121160434|-15.061523539144|-15.548914969319|-16.649627646201|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-17.214310487352|-17.970344261154|-18.321043048652|-18.321043048652|-18.683194045006|-18.683194045006|-18.683194045006|-18.683194045006|-18.683194045006|-19.873548856243|-21.084499322557|16.702727243702|16.702727243702|16.702727243702|15.882475134841|15.535528338741|15.008919677017|-18.00689927413|-18.00689927413|-18.00689927413|-18.00689927413|-18.00689927413|-18.195999106587|-18.458061898293|-18.458061898293|-18.458061898293|-18.458061898293|-18.458061898293|-18.458061898293|-18.458061898293|-18.920755095617|-18.920755095617|-18.993388912563|-19.012632446692|-19.492369260176|-19.766521548545|-20.216135395142|-20.714594722426|-20.875509337044|-20.875509337044|-20.875509337044|-20.875509337044|-20.875509337044|-21.391621355057|-21.937001609802|-21.937001609802|-23.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|24.746021159852|-42.650218621446|-42.650218621446|-42.650218621446|-42.650218621446|-42.650218621446|-42.650218621446|-42.650218621446|-42.650218621446|-42.650218621446|-53.079238723333|-59.680210562343|-59.817455154651|48.948939369791|48.028821996708|46.205521729576|46.205521729576|44.750577453096|42.64397589732|42.554031172859|42.554031172859|42.554031172859|42.554031172859|42.554031172859|42.554031172859|42.554031172859|42.554031172859|42.554031172859|42.554031172859|42.554031172859|42.554031172859|41.147811456375|40.399475040097|38.648684119801|37.153540081029|35.94615432316|35.781281063887|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.216165956312|35.216165956312|34.229075361682|33.820639638319|33.072213733875|32.586339041877|32.586339041877|31.984314681759|31.984314681759|31.984314681759|31.984314681759|31.984314681759|30.656277645776|-38.66625552552|-38.66625552552|-38.66625552552|-38.66625552552|-38.66625552552|-38.66625552552|-38.66625552552|-40.503617555753|-40.87679786909|-41.224959941637|-41.224959941637|-41.224959941637|-41.224959941637|-41.810154536476|-41.810154536476|-41.810154536476|-43.038316306263|-44.250350485013|-45.123721133521|-46.437468222833|-48.244410068963|-48.83628965216|-49.598101147867|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-51.162760111074|-51.162760111074|-51.240814145676|-51.240814145676|-51.582572018959|-52.246745890884|-52.728112347158|-53.743099776939|-55.790025066486|-56.041634370053|-56.041634370053|-56.041634370053|-56.041634370053|-56.041634370053|-56.041634370053|-56.390703626434|-57.015780815328|-57.328089591358|-57.526210224732|-60.586343142836|49.118772639354|49.118772639354|47.567522832111|46.133360991164|44.909290880278|43.986553881235|43.986553881235|43.986553881235|43.986553881235|42.884504871973|42.311356655158|42.311356655158|42.311356655158|42.311356655158|40.96414493565|40.782604259961|39.548208919624|39.322911774501|39.322911774501|39.322911774501|39.322911774501|39.322911774501|39.322911774501|39.322911774501|39.322911774501|38.884631004987|38.884631004987|38.884631004987|38.836781361917|38.836781361917|38.836781361917|38.836781361917|38.736947222131|38.319377443942|37.649255378934|37.649255378934|37.10012419136|37.10012419136|37.10012419136|37.10012419136|37.10012419136|36.214734844716|35.501665755943|34.891397784499|34.891397784499|34.891397784499|34.891397784499|33.690878256988|32.212087799919|31.490009495298|30.701049619633|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.294376892111|-37.294376892111|-37.542773293412|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.806801917641|31.371555131346|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-40.695681320999|-41.566579791467|-41.566579791467|-41.905645128268|-44.037937530961|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928
01029|32367|/equities/adt-corp|R1000VALUE|-6.6184366537466|-6.6184366537466|-6.6184366537466|-6.6184366537466|-6.6184366537466|-6.6184366537466|-6.6184366537466|-6.6184366537466|-6.6184366537466|-6.6184366537466|-7.1938185905234|-8.2643697890124|-8.2643697890124|-8.2643697890124|-8.2643697890124|-8.2643697890124|-8.2643697890124|-8.393789875223|-8.393789875223|-9.1519890490657|6.7633604997728|6.7633604997728|6.7633604997728|6.7633604997728|6.7633604997728|6.7633604997728|6.2051768296663|5.7491947802906|5.7241789933714|5.6140165457761|5.1734344572531|4.7246977588321|4.3369505958187|-5.8455957449805|-5.8455957449805|-5.8455957449805|-5.8455957449805|-5.8455957449805|-5.8455957449805|-5.8579077516235|-5.8579077516235|-6.5103257005123|-6.9499836076811|-6.9499836076811|-7.0537228978315|-7.0537228978315|-7.0537228978315|-7.0537228978315|-7.2196476123514|-7.2196476123514|-7.2196476123514|-7.325428024683|-7.4003808456115|-7.4003808456115|-7.6361522374564|-7.6361522374564|-7.6361522374564|-7.7501721905319|-7.7501721905319|-7.7501721905319|-7.7501721905319|-7.8392184598184|-7.8392184598184|-7.8392184598184|-7.8392184598184|-7.8392184598184|-7.8392184598184|-7.8392184598184|-7.8392184598184|-7.8392184598184|-7.8392184598184|-7.8392184598184|-7.8392184598184|-7.8392184598184|-8.2340001643737|-9.0077610613063|-9.2213691544045|-9.2213691544045|-9.2213691544045|-9.2213691544045|-9.2213691544045|-9.2213691544045|-9.2213691544045|-9.4833613580586|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.7402211630827|-9.7402211630827|-10.54271106911|-10.54271106911|-10.54271106911|-10.54271106911|-10.54271106911|-10.54271106911|-10.54271106911|-11.372593696386|-12.408357840412|-13.054317136201|-13.699164867401|-13.699164867401|-13.699164867401|-13.699164867401|-13.699164867401|-13.699164867401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-31.180853039016|-31.180853039016|-31.180853039016|-31.180853039016|-31.180853039016|-31.180853039016|-31.180853039016|-31.180853039016|-31.180853039016|-31.180853039016|-36.666592763518|-41.773372092352|-44.687803920227|37.912014163331|37.912014163331|37.912014163331|37.912014163331|37.912014163331|36.896410797256|36.497218647879|36.497218647879|36.392703311621|35.177646072903|35.113404079773|35.113404079773|35.113404079773|34.597880889418|33.269662231088|33.269662231088|33.269662231088|33.062436997758|33.020197974464|33.020197974464|33.020197974464|33.020197974464|33.020197974464|33.020197974464|32.919647970487|31.466713199264|31.466713199264|31.240871492631|31.219130700025|31.219130700025|30.454881631138|30.454881631138|30.454881631138|30.454881631138|30.454881631138|30.454881631138|30.454881631138|30.454881631138|30.454881631138|30.454881631138|30.454881631138|30.454881631138|30.454881631138|29.603189427325|29.213451763733|28.668840192803|27.38243206237|-34.066809116071|-34.066809116071|-34.066809116071|-34.066809116071|-34.066809116071|-34.066809116071|-34.066809116071|-34.066809116071|-34.066809116071|-34.066809116071|-34.066809116071|-34.066809116071|-34.066809116071|-34.066809116071|-35.016445005827|-35.016445005827|-35.016445005827|-35.016445005827|-35.03794642388|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.219797264952|27.269114957273|-34.312963563456|-34.312963563456|-34.312963563456|-34.312963563456|-34.312963563456|-34.312963563456|-34.312963563456|-34.312963563456|-34.312963563456|-34.312963563456|-34.312963563456|-34.312963563456|-34.683460427936|-35.630066237644|-36.592296319753|-37.855329837568|-38.183698908231|-38.841889981584|-38.85012193098|-38.85012193098|-38.85012193098|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|31.835199979481|31.835199979481|31.835199979481|31.835199979481|31.835199979481|31.150221775568|30.669968868402|28.746630007589|28.520593060609|28.520593060609|28.520593060609|28.520593060609|28.520593060609|28.520593060609|28.520593060609|28.520593060609|28.520593060609|28.520593060609|28.520593060609|27.591170868481|27.591170868481|27.591170868481|27.591170868481|27.591170868481|27.591170868481|26.980528242255|26.980528242255|26.980528242255|26.530521262538|26.530521262538|26.530521262538|26.530521262538|26.530521262538|26.530521262538|26.530521262538|26.530521262538|26.530521262538|26.530521262538|26.530521262538|26.530521262538|26.530521262538|26.266135282927|26.058177623131|26.058177623131|26.058177623131|26.058177623131|26.058177623131|25.232418864941|23.424816847494|23.424816847494|23.424816847494|23.424816847494|23.424816847494|23.424816847494|23.01113251189|23.01113251189|19.831814855775|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.989641067583|-26.382378866495|-26.932087264923|-27.017700202264|-27.017700202264|-27.973555360676|-28.495062601171|-28.525624129068|-33.768471661421|33.415031071932|33.052257348466|32.884733201583|32.376923880665|32.281581174101|-38.453886240069|-38.453886240069|-38.453886240069|-38.453886240069|-38.453886240069|-40.56373388197|-40.56373388197|-40.56373388197|-41.04303616314|36.133575911486|36.133575911486|36.133575911486|36.133575911486|36.133575911486|36.133575911486|36.133575911486|36.133575911486|35.988241684246|35.988241684246|35.359158105108|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824
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01032|20700|/equities/mercury-general-corp|R1000VALUE|-47.577630625186|-47.577630625186|-47.577630625186|-47.577630625186|-47.577630625186|-47.577630625186|-47.577630625186|-47.577630625186|-47.577630625186|-47.577630625186|-48.415598986345|-51.78550033856|-53.39264706439|-53.39264706439|-53.39264706439|-53.39264706439|-53.39264706439|-53.39264706439|-53.621829444239|-53.805923495104|-54.366581000013|-54.421799806668|-55.255624298601|-55.576572823854|-55.576572823854|-55.893415477907|-55.99712671509|-56.399078701634|-56.399078701634|-57.690138444524|-60.266824909089|-60.266824909089|-60.266824909089|-60.266824909089|-60.266824909089|-60.266824909089|-60.266824909089|-60.266824909089|-60.266824909089|-60.266824909089|-61.670362892016|-62.688735368367|-66.637484844654|57.06698638949|57.06698638949|57.06698638949|56.213871553576|54.328747832152|53.738051400552|52.967835940663|51.569261274674|-57.951328220403|-57.951328220403|-57.951328220403|-57.951328220403|-57.951328220403|-57.951328220403|-57.951328220403|-57.951328220403|-57.973698446525|-58.063555847023|-58.727284681371|-58.887699379846|-58.887699379846|-58.887699379846|-58.887699379846|-58.887699379846|-58.887699379846|-58.887699379846|-58.887699379846|-58.887699379846|-58.887699379846|-58.887699379846|-58.887699379846|-61.659665918267|52.634042401828|52.634042401828|52.634042401828|52.634042401828|52.634042401828|52.634042401828|48.237269131914|47.56663883247|47.56663883247|47.56663883247|47.56663883247|47.56663883247|47.56663883247|47.56663883247|47.56663883247|46.889044528957|46.354492988582|45.812230258513|45.480990256787|42.882210243543|-50.534594254129|-50.534594254129|-50.534594254129|-50.968159468564|-51.987588233334|-51.987588233334|-51.987588233334|-51.987588233334|-51.987588233334|-51.987588233334|-51.987588233334|-51.987588233334|-51.987588233334|-51.987588233334|-51.987588233334|-51.987588233334|-51.987588233334|-51.987588233334|-51.987588233334|-51.987588233334|-51.987588233334|-51.987588233334|-51.987588233334|-51.987588233334|-52.16572964918|-55.569791086641|-57.04698950287|-57.525533640776|-57.525533640776|-57.525533640776|-57.940224921744|-57.940224921744|-58.180806358701|-59.393117489689|-59.836186477733|-60.110111940738|-60.110111940738|-60.110111940738|-60.110111940738|-60.110111940738|-60.110111940738|-60.110111940738|-60.110111940738|-60.110111940738|-60.110111940738|-60.110111940738|-60.110111940738|-60.110111940738|-60.110111940738|-60.110111940738|-60.110111940738|-60.110111940738|-60.110111940738|-60.110111940738|-60.110111940738|-61.204844515453|-61.73093991029|-62.613266465264|-62.626132207208|-62.626132207208|-62.626132207208|-62.626132207208|-62.626132207208|-63.34900877773|-64.563303711754|-64.563303711754|-64.563303711754|-64.563303711754|-64.563303711754|-64.563303711754|-64.563303711754|-64.563303711754|-64.563303711754|-64.563303711754|-64.563303711754|-64.563303711754|-64.563303711754|57.102673639006|55.495192966137|54.047868494994|54.047868494994|54.047868494994|54.047868494994|53.289855697428|52.944821896713|52.944821896713|52.677023744761|52.535027239255|51.076695677894|49.868164473539|49.868164473539|49.868164473539|49.868164473539|49.868164473539|49.868164473539|49.868164473539|49.868164473539|49.868164473539|49.868164473539|49.83164400223|49.83164400223|49.83164400223|49.83164400223|49.83164400223|49.83164400223|48.962104523217|48.635119239528|48.629789751673|48.629789751673|48.629789751673|48.629789751673|48.629789751673|48.629789751673|48.629789751673|48.629789751673|48.629789751673|48.629789751673|48.629789751673|48.629789751673|48.629789751673|48.629789751673|48.629789751673|47.520875738622|47.093195171887|46.908550072306|46.502833261085|46.014812988256|44.188681225218|-50.906988797607|-50.906988797607|-50.906988797607|-50.906988797607|-50.906988797607|-51.607208766344|-53.285442116087|-53.285442116087|-53.913826150171|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.83940554577|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719
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01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|-18.47075227181|-18.47075227181|-18.47075227181|-18.47075227181|-18.57583584697|-18.582821939106|-18.582821939106|-19.499802110058|-20.123391307572|-20.608768159791|-23.008754287212|19.964253554498|19.964253554498|19.964253554498|19.69139272389|19.113213239083|18.480236249907|18.268553704471|18.268553704471|18.268553704471|18.268553704471|18.268553704471|18.268553704471|18.268553704471|18.268553704471|18.268553704471|18.268553704471|18.16172713091|17.915225016299|17.515359758473|17.114316171117|16.77551947005|16.609529554288|16.609529554288|16.609529554288|16.609529554288|16.609529554288|16.609529554288|16.609529554288|16.609529554288|16.609529554288|16.609529554288|16.609529554288|16.609529554288|16.565032706703|16.432009522611|16.358788084646|16.166033593907|16.166033593907|16.166033593907|15.830037267223|15.598374639634|15.583193764293|15.527992762022|15.494714035914|15.40719410462|15.40719410462|15.40719410462|15.40719410462|15.40719410462|15.40719410462|15.40719410462|15.40719410462|15.40719410462|15.40719410462|15.296881427178|14.945529979478|14.925596790236|14.925596790236|14.925596790236|14.789625556285|14.789625556285|14.221255426209|-16.34292839911|-16.34292839911|-16.34292839911|-16.34292839911|-16.34292839911|-16.34292839911|-16.34292839911|-16.34292839911|-16.34292839911|-16.34292839911|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.773607044305|-16.816675780836|-16.816675780836|-17.025195358664|-17.100216757888|-17.361360867974|-17.361360867974|-17.361360867974|-17.398347237795|-17.398347237795|-17.398347237795|-17.545613371582|-17.545613371582|-17.545613371582|-17.732126963636|-18.020140661686|-18.325315478516|-18.325315478516|-18.325315478516|-18.325315478516|-18.325315478516|-18.325315478516|-18.574155057743|-18.574155057743|-18.742367206553|-18.742367206553|-18.742367206553|-18.975964266436|-19.139038600899|-19.139038600899|-19.139038600899|-19.622265540203|17.505217934841|17.505217934841|17.505217934841|17.505217934841|17.505217934841|17.505217934841|17.505217934841|17.483575398385|17.065084305803|17.062872400328|16.795412794798|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-19.291448065061|16.944543266467|16.944543266467|16.944543266467|16.944543266467|16.944543266467|16.731410827377|16.731410827377|16.725075332886|16.725075332886|16.59563879676|16.323011288762|16.323011288762|15.845675486923|15.845675486923|15.845675486923|15.505749828949|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.388261540321|15.388261540321
01038|24426|/equities/seaboard-corp|R1000VALUE|-3646.8223103018|-3646.8223103018|-3646.8223103018|-3646.8223103018|-3646.8223103018|-3646.8223103018|-3646.8223103018|-3646.8223103018|-3710.464784884|-3747.104765865|-3892.4735435609|-4259.375063592|-4342.6389595467|-4389.7470095194|-4389.7470095194|-4484.264445256|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4687.19622524|3885.3445919051|3885.3445919051|3885.3445919051|3885.3445919051|3885.3445919051|3885.3445919051|3885.3445919051|3885.3445919051|3885.3445919051|3885.3445919051|3885.3445919051|3885.3445919051|3885.3445919051|3885.3445919051|3769.531263141|3655.465183872|3610.3531611164|3459.6126160842|3401.7166545901|3296.4118427738|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4143.7316908277|-4190.9629735326|-4213.7838254091|-4213.7838254091|-4229.7887833586|-4229.7887833586|-4340.0142297734|-4393.9046997482|-4457.4596761526|-4496.2690656252|-4496.5453615294|-4496.5453615294|-4496.5453615294|-4503.4276134972|-4503.4276134972|-4503.4276134972|-4503.4276134972|-4503.4276134972|-4512.1112751966|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3902.0470083928|3902.0470083928|3851.8653554624|3768.3798003402|3676.247249944|3563.4749445992|3549.600758668|3549.600758668|3474.0136739107|3448.4152040848|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3398.3929248766|3198.4044244505|3017.5093648409|3012.8437387121|2897.4015223032|2897.4015223032|2897.4015223032|2897.4015223032|2897.4015223032|2897.4015223032|2745.4483602848|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3477.4734310965|-3682.7594058624|-3757.5660065138|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3911.9444918708|-3911.9444918708|-3911.9444918708|-3911.9444918708|-3911.9444918708|-4022.8827687453|-4118.7697674644|-4133.6441426688|-4149.8823807431
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|-16.962010033262|-16.962010033262|-16.962010033262|-16.962010033262|-16.962010033262|-16.962010033262|-16.962010033262|-16.962010033262|-16.962010033262|-16.962010033262|-18.169040608552|14.78113694024|14.78113694024|14.78113694024|14.78113694024|14.78113694024|14.220188077525|14.220188077525|14.220188077525|14.220188077525|14.220188077525|14.220188077525|14.220188077525|14.220188077525|14.220188077525|14.220188077525|13.920639538025|13.920639538025|13.920639538025|13.920639538025|13.920639538025|13.600616856119|13.600616856119|13.600616856119|13.600616856119|13.600616856119|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|12.75167612849|-17.665541607113|-17.665541607113|-17.665541607113|-17.665541607113|-17.665541607113|-17.665541607113|-17.665541607113|-17.665541607113|-17.665541607113|-17.665541607113|-17.665541607113|-17.892116705036|-17.892116705036|-17.892116705036|-17.892116705036|-17.892116705036|-18.421035889626|-18.620672607422|-18.620672607422|-18.874612808228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-70.277309151813|-70.277309151813|-70.277309151813|-70.277309151813|-70.277309151813|-70.277309151813|-70.277309151813|-70.277309151813|-70.277309151813|-70.277309151813|-73.094233323385|59.77112396028|59.77112396028|59.77112396028|59.661714848174|57.127591907097|57.127591907097|57.127591907097|54.004571079228|50.696360671383|50.696360671383|50.696360671383|50.696360671383|50.696360671383|50.696360671383|50.696360671383|50.696360671383|50.696360671383|50.696360671383|50.696360671383|50.696360671383|50.696360671383|50.696360671383|50.696360671383|50.696360671383|50.696360671383|50.696360671383|50.696360671383|49.777634387031|49.777634387031|49.777634387031|49.777634387031|49.777634387031|49.777634387031|49.777634387031|49.777634387031|48.442370684958|46.239300922129|45.63977920079|43.263644446529|41.429560704213|41.429560704213|41.429560704213|41.429560704213|41.429560704213|41.429560704213|40.073398425824|38.935442212164|38.368581378819|38.368581378819|38.368581378819|38.368581378819|38.368581378819|38.368581378819|37.533423304957|36.247690916504|34.882435852119|31.433261083043|-42.986512710237|-42.986512710237|-42.986512710237|-42.986512710237|-42.986512710237|-42.986512710237|-42.986512710237|-44.101679856671|-46.031138541365|-46.031138541365|-46.031138541365|-46.031138541365|-46.031138541365|-46.031138541365|-47.802932662063|-48.748258928782|-48.759730820663|-51.890813303001|42.256022653252|42.256022653252|42.256022653252|42.256022653252|42.256022653252|42.256022653252|42.256022653252|42.256022653252|42.256022653252|42.256022653252|42.256022653252|42.256022653252|41.010259874425|41.010259874425|41.010259874425|41.010259874425|41.010259874425|38.653006297307|38.638140287617|37.316822889358|36.414802633955|34.336445794319|32.230846465096|32.230846465096|32.230846465096|32.230846465096|32.230846465096|32.230846465096|32.230846465096|32.230846465096|32.230846465096|32.230846465096|32.230846465096|32.230846465096|32.230846465096|32.230846465096|29.766821398188|29.626938199389|29.498817814046|28.824798783388|28.321996062692|28.303782638939|28.303782638939|28.303782638939|27.218925459552|26.285612829712|23.546791562534|23.173101753104|22.730668432302|22.50018785484|22.276874203234|22.077638673284|21.536265319695|19.957449959505|19.052011541513|18.933479286894|18.933479286894|18.933479286894|18.933479286894|18.933479286894|18.933479286894|18.933479286894|18.933479286894|18.933479286894|18.933479286894|18.142199491644|17.949666313754|-21.347551421165|-21.347551421165|-21.347551421165|-21.347551421165|-21.347551421165|-21.347551421165|-21.347551421165|-21.347551421165|-21.347551421165|-21.347551421165|-21.347551421165|-21.380002975464|-21.380002975464|-21.380002975464|-21.380002975464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-13.622032186598|-13.622032186598|-13.727858735504|-13.727858735504|-13.727858735504|-13.727858735504|-13.727858735504|-13.727858735504|-13.985953782865|-14.571060073451|-16.968955344708|-19.262172560726|-19.949712517214|-19.949712517214|-19.949712517214|-20.090792764505|-20.243658080455|15.823942448067|15.823942448067|15.823942448067|15.823942448067|15.823942448067|15.823942448067|15.018579352087|14.449792696079|14.449792696079|14.449792696079|14.449792696079|14.167602884593|-18.612406058586|-18.612406058586|-18.612406058586|-18.612406058586|-18.612406058586|-18.612406058586|-18.612406058586|-18.612406058586|-18.612406058586|-18.612406058586|-18.612406058586|-18.612406058586|-20.196562338181|-23.439608701467|-23.439608701467|-23.439608701467|-23.439608701467|-23.439608701467|-23.439608701467|-23.439608701467|-23.439608701467|-23.439608701467|-23.439608701467|-23.961787683433|-24.993098133875|-25.579275562883|-25.579275562883|-25.579275562883|-25.579275562883|-25.579275562883|-25.579275562883|-25.579275562883|-27.034194472234|-27.719105087828|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-31.176447721567|-32.163165194847|-32.163165194847|-32.163165194847|-32.163165194847|-32.163165194847|-32.503627446586|-32.503627446586|-32.503627446586|-34.579586191635|-35.935652277713|29.522576723711|29.522576723711|29.522576723711|29.522576723711|29.522576723711|29.522576723711|28.882603995452|28.882603995452|28.882603995452|28.144561308898|27.400074039853|27.400074039853|27.400074039853|27.400074039853|27.400074039853|27.400074039853|27.038970350068|25.126633934225|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|25.612939708745|25.612939708745|25.612939708745|25.612939708745|25.612939708745|25.612939708745|25.612939708745|25.356043357888|23.798382356475|23.414869284972|22.363743967861|21.39027160522|20.92660637657|20.92660637657|20.92660637657|20.92660637657|20.640579808289|20.640579808289|20.640579808289|20.397867004666|20.376034370711|20.376034370711|20.376034370711|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|17.740462143827|-21.190106364175|-21.190106364175|-21.190106364175|-21.190106364175|-21.190106364175|-21.190106364175|-21.875812817596|18.020710288569|18.020710288569|18.020710288569|18.020710288569|18.020710288569|18.020710288569|18.020710288569|18.020710288569|18.020710288569|18.020710288569|17.693655776065|17.693655776065|17.693655776065|17.693655776065|17.693655776065|17.255449823849|16.922977610817|16.922977610817|16.922977610817|16.922977610817|16.922977610817|16.922977610817|16.550530932999|16.488515885731|16.488515885731|16.488515885731|16.488515885731|16.488515885731|16.242795979602|16.110637917643|16.110637917643|16.110637917643|16.110637917643|16.110637917643|15.641263395023|15.184112355385|15.184112355385|15.176644651579|15.176644651579|14.827383086071|14.241813603358|13.40645963982|13.274013731665|13.274013731665|13.274013731665|13.274013731665|13.274013731665|13.274013731665|13.274013731665|13.274013731665|12.559459180508|11.905510234472|11.619950606054|11.619950606054|11.595501186259|11.501667819428|11.176297967089|10.847552847479|10.626170343397|10.62074411604|10.443604662387|10.156228015123|9.9696980022701|9.9368862601687|-13.827164353555|-13.827164353555|-13.827164353555|-13.827164353555|-13.827164353555|-13.827164353555|-13.827164353555|-13.827164353555|-13.827164353555|-13.827164353555|-13.827164353555|-14.776849258416|-15.41816614786|-15.596295713487|-16.060884395245|-16.840426832441|-17.279918730263|-17.318335150913|-17.318335150913|-17.318335150913|-17.318335150913|-17.318335150913|-18.121483801952|-18.627759667625|-19.27417741483|-19.826308840574|-20.195342719623|16.769604033784|16.769604033784|16.769604033784|16.769604033784
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01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|-60.34567435042|-60.34567435042|-60.34567435042|-60.34567435042|-60.34567435042|-60.34567435042|-60.34567435042|-60.34567435042|-60.34567435042|-60.34567435042|-67.060194044818|50.690220138761|50.690220138761|50.690220138761|50.690220138761|50.690220138761|50.690220138761|50.690220138761|50.690220138761|50.690220138761|50.690220138761|50.690220138761|50.011909985247|43.981011628776|36.580568790071|36.27225343369|36.27225343369|36.27225343369|33.748615494288|28.401795748116|24.51230497547|24.51230497547|24.51230497547|24.51230497547|24.51230497547|24.51230497547|24.51230497547|24.51230497547|24.51230497547|23.318781430942|18.017057128514|-29.574235679017|-29.574235679017|-29.574235679017|-29.800261339994|-30.931436824135|-30.931436824135|-30.931436824135|-30.931436824135|-30.931436824135|-31.461367107145|-31.461367107145|-31.461367107145|-31.461367107145|-31.461367107145|-31.461367107145|-31.461367107145|-31.461367107145|-32.582630767548|-32.70625563697|-33.081395478558|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-35.13414398805|-35.13414398805|-35.13414398805|-35.13414398805|-35.13414398805|-35.13414398805|-35.13414398805|-35.786827263741|-37.60786277443|-41.841514181095|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.502467432669|24.502467432669|23.922741880077|20.609097999618|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|-28.051907354032|-28.051907354032|-28.051907354032|-28.051907354032|-28.051907354032|-28.051907354032|-28.051907354032|-28.051907354032|-28.051907354032|-28.933230088193|-29.521225781517|-29.521225781517|-29.521225781517|-29.521225781517|-30.619418297958|-32.769353931427|-33.342499732971|-33.342499732971|-33.342499732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-16.090769150349|-16.090769150349|-16.090769150349|-16.090769150349|-16.090769150349|-16.090769150349|-16.090769150349|-16.090769150349|-16.090769150349|-16.090769150349|-19.352521342804|-26.785023815952|-29.640026551178|-32.946140586989|-33.880711462384|-34.154401039951|-34.62155705014|25.974915002533|25.974915002533|25.974915002533|25.974915002533|25.318238866272|-33.860599489688|-33.860599489688|-33.860599489688|-33.860599489688|-33.860599489688|-34.024535148167|-34.024535148167|-34.024535148167|-34.024535148167|-34.024535148167|-34.024535148167|-34.667008968925|-34.667008968925|-34.667008968925|-34.667008968925|-34.667008968925|-34.667008968925|-35.62445428276|-36.929898340436|-38.249909594028|-39.995411734807|-39.995411734807|-39.995411734807|-40.778355309974|-40.778355309974|-40.778355309974|-40.778355309974|-41.000950174873|-41.440220865216|-41.509414602878|-43.325182307166|31.822190638218|31.822190638218|31.822190638218|31.822190638218|31.822190638218|31.565767257119|31.490366346248|31.490366346248|31.490366346248|31.490366346248|31.490366346248|31.490366346248|29.17457281948|-38.144765765891|-38.144765765891|-38.144765765891|-38.144765765891|-38.144765765891|-38.144765765891|-38.144765765891|-38.144765765891|-40.994235046953|-42.666906471882|-45.215172577604|-46.32797029361|-48.856076747675|-49.12619880228|-50.479272064423|-50.479272064423|-50.479272064423|-51.399528253438|-51.399528253438|-51.399528253438|-51.399528253438|-51.399528253438|-51.399528253438|-51.399528253438|-51.399528253438|-51.399528253438|-51.399528253438|-51.399528253438|-51.399528253438|-51.399528253438|-53.022508767316|-53.102502822876|-53.102502822876|-53.102502822876|-53.102502822876|-53.102502822876|-53.102502822876|-53.102502822876|-53.102502822876|-53.102502822876|-53.102502822876|-53.102502822876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-22.442983388298|-22.442983388298|-22.442983388298|-22.442983388298|-22.442983388298|-22.442983388298|-22.442983388298|-22.442983388298|-22.442983388298|-22.442983388298|-25.056092261598|18.856414860334|18.856414860334|18.856414860334|18.856414860334|18.856414860334|18.856414860334|18.856414860334|18.856414860334|18.856414860334|17.895459989537|16.560655863008|-23.068286143628|-23.068286143628|-23.068286143628|-23.068286143628|-23.068286143628|-23.068286143628|-23.068286143628|-23.068286143628|-23.068286143628|-23.068286143628|-23.068286143628|-23.068286143628|-23.068286143628|-24.232545833485|-24.232545833485|-24.232545833485|-25.084495099271|-26.214993829953|-26.871659903158|-26.871659903158|-28.914066372568|-31.608129671607|-32.573185610956|-32.573185610956|-32.573185610956|-32.573185610956|-32.573185610956|-33.92239615612|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|19.247423270226|-35.019501686096|-35.019501686096|-35.019501686096|-35.019501686096|-35.019501686096|-35.019501686096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01576|992763|/equities/forterra-inc|R2000GROWTH|-12.266465908585|-12.266465908585|-12.266465908585|-12.266465908585|-12.266465908585|-12.266465908585|-12.266465908585|-12.266465908585|-12.407739646234|-12.441377607758|-15.123752823334|10.852606704806|10.852606704806|10.852606704806|10.852606704806|10.852606704806|10.852606704806|10.852606704806|9.5517853398841|8.5514283864279|8.4315782025738|8.4315782025738|8.1019884647434|8.1019884647434|8.1019884647434|8.1019884647434|8.1019884647434|8.1019884647434|6.7472091848658|5.6763434868175|5.5292703819626|5.1458558453844|4.9176933732049|4.9176933732049|4.9176933732049|4.9176933732049|4.3227589049324|4.3227589049324|4.3227589049324|4.3227589049324|4.3227589049324|4.3227589049324|4.3227589049324|4.3227589049324|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-7.126734509037|-7.653060282642|-7.653060282642|-7.653060282642|-7.653060282642|-7.7861935283671|-7.7861935283671|-7.7861935283671|-7.8074371445985|-8.2188187295432|-9.5592433803871|-10.156936949447|-10.443819039348|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.2501373665137|6.1312638274611|5.5786272145842|5.2596627990815|5.2596627990815|4.9024032796327|4.3254477939013|2.608275886046|-8.3141381258578|-8.5979311725398|-8.6536973604582|-8.6536973604582|-8.6536973604582|-8.6536973604582|-8.6536973604582|-8.6536973604582|-8.6536973604582|-8.7791081279541|-9.3545643852845|-10.299516179682|-11.658906727501|-11.977138097401|-11.977138097401|-11.977138097401|-11.977138097401|-11.977138097401|-11.977138097401|-11.977138097401|-11.977138097401|-13.337931031778|-14.0688122321|-16.069791905177|-20.300324457765|-22.251114132421|-22.251114132421|-22.251114132421|-22.251114132421|-22.251114132421|-22.251114132421|-22.251114132421|-22.251114132421|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|16.666651559258|16.290865892717|16.290865892717|16.240405924397|16.023784195137|-19.240002632141|-19.240002632141|-19.240002632141|-19.240002632141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-4.6988190534353|-4.6988190534353|-4.6988190534353|-4.6988190534353|-4.7647988799148|-4.9114432073228|-4.9791243960083|-4.9791243960083|-5.071449736217|-5.071449736217|-5.5893885730144|3.1505263378794|3.1505263378794|3.1505263378794|3.1505263378794|3.1505263378794|3.1505263378794|3.1505263378794|3.1505263378794|3.1505263378794|3.1505263378794|3.1505263378794|3.1505263378794|3.1505263378794|3.1505263378794|2.1172515077254|-3.6069427681344|-3.7455586142426|-4.0407963441567|-4.0407963441567|-4.0407963441567|-4.0497612238643|-4.0497612238643|-4.0497612238643|-4.0497612238643|-4.0497612238643|-4.0497612238643|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.1993827160963|-4.3163362804131|3.1329262975961|3.1329262975961|3.1329262975961|3.1329262975961|3.1329262975961|2.6827623053955|-4.1270584901273|-4.1270584901273|-4.1270584901273|-4.2291462637392|-4.2291462637392|-4.3587737190952|-4.4475262814352|-4.482222632811|-4.482222632811|-4.5888106152557|-4.5888106152557|-4.5888106152557|-4.5888106152557|-4.5888106152557|-5.0737840119493|-5.265032060002|-5.3198299994865|-5.3198299994865|-5.449255478691|-5.4908395611698|-5.6775458260567|-5.6775458260567|-5.6775458260567|-5.890606447965|-6.0851180784239|-6.310275474338|-6.3513675433047|-6.4649417115193|-6.6051462969229|-6.6854111305782|-6.6854111305782|-6.7048457322196|-6.9500509034347|-7.1638178042517|-7.5672419525899|-7.8271191625371|-7.9856765831593|-8.4597628740341|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.6321457141792|-8.8588286764263|-9.2028094272745|-9.3175163512906|-9.4069680643833|-9.7231311481039|-10.203812299044|-10.319235971538|-10.763595663804|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.5724045504873|7.5724045504873|7.3325828699873|6.644676838957|6.644676838957|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.1782165057111|6.0327518788364|5.8307463346914|5.8307463346914|-7.3939169643627|-7.3939169643627|-7.3939169643627|-7.3939169643627|-7.3939169643627|-7.5910188090257|-7.685020938124|-7.8444676030629|-7.9023750478419|-8.0095626381671|-8.0095626381671|-8.0095626381671|-8.0095626381671|-8.0095626381671|-8.0294717022148|-8.0294717022148|-8.0294717022148|-8.0294717022148|-8.0572597502233|-8.0572597502233|-8.0572597502233|-8.0572597502233|-8.0572597502233|-8.0572597502233|-8.1825107466911|-8.5061227096159|-8.7979143739893|-9.071571654871|-9.2811906280285|-9.319294364005|-9.319294364005|-9.319294364005|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.5551331096374|-9.5551331096374|-9.5551331096374|-9.5551331096374|-9.5551331096374|-9.5551331096374|-9.786849507018|6.125011393757|6.125011393757|6.125011393757|6.125011393757|6.125011393757|6.125011393757|6.125011393757|6.125011393757|6.125011393757|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-24.063200778908|-24.063200778908|18.281657524138|18.281657524138|18.281657524138|18.281657524138|18.281657524138|18.281657524138|18.281657524138|18.281657524138|18.281657524138|18.281657524138|18.281657524138|17.227396668361|-22.019998550415|-22.019998550415|-22.019998550415|-22.019998550415|-22.019998550415|-22.019998550415|-22.019998550415|-22.019998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-10.377301618551|-10.377301618551|-10.377301618551|-10.377301618551|-10.377301618551|-10.377301618551|-10.377301618551|-10.377301618551|-10.377301618551|-10.377301618551|-10.43920670815|10.297274974299|10.297274974299|10.297274974299|10.297274974299|10.297274974299|10.27651263867|10.27651263867|10.235969667017|10.197566169698|10.166184471933||10.14242686043|10.113252626633|10.090280412276|10.074756435376|10.038617880059|10.032367750098|10.032367750098|10.027630695689|10.017922755732|10.008802860594|9.995436183729|9.995436183729|9.964373156007|9.9465262057338|9.9394234156116|9.9102512847622|9.9102512847622|9.8883345404421|9.8488655522741|9.8488655522741|9.8488655522741|9.8488655522741|9.8488655522741|9.8254061755513|9.823784781493|9.8053161844028|9.8025737056482|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-10.014209536339|-10.014209536339|-10.014209536339|-10.014209536339|9.9652963523197|-10.124000263214|-10.124000263214|-10.124000263214|-10.124000263214|-10.124000263214|-10.139999866486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-35.025757602411|-35.025757602411|-35.025757602411|-35.025757602411|-35.025757602411|-36.250057837974|-36.250057837974|-36.250057837974|-36.250057837974|-36.250057837974|-36.250057837974|-37.244692153221|-37.244692153221|-37.244692153221|-37.244692153221|-37.244692153221|-37.244692153221|-37.244692153221|-37.244692153221|-37.244692153221|-37.244692153221|-37.244692153221|-37.244692153221|-37.244692153221|-37.244692153221|-37.244692153221|-37.244692153221|-37.244692153221|-37.244692153221|-37.244692153221|-37.244692153221|-37.244692153221|-37.244692153221|-38.86537490342|-40.976392698001|-41.968743217278|-41.968743217278|-41.968743217278|-41.968743217278|-41.968743217278|-41.968743217278|-41.968743217278|-41.968743217278|-41.968743217278|-44.514158765793|-46.616238002777|-48.812852096558|-49.494253158569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-30.392991245457|-30.392991245457|-30.392991245457|-30.392991245457|-30.392991245457|-30.392991245457|-30.392991245457|-30.392991245457|-30.392991245457|-30.392991245457|23.033272542445|23.033272542445|23.033272542445|23.033272542445|23.033272542445|23.033272542445|20.743357859152|19.748969724993|18.950181291778|18.950181291778|18.950181291778|18.950181291778|17.375756473761|-22.476633712343|-22.476633712343|-22.476633712343|-22.476633712343|-22.476633712343|-22.476633712343|-22.476633712343|-23.080703228372|16.486670238233|16.486670238233|16.486670238233|16.486670238233|16.486670238233|16.236855116659|-22.819214826483|-22.819214826483|-22.819214826483|-22.819214826483|-22.819214826483|-22.819214826483|-22.819214826483|-22.819214826483|-22.819214826483|-22.819214826483|-22.819214826483|-23.587461159912|-23.709679045376|-24.037421242062|-24.937689798478|-27.106394575044|-28.502360129803|-30.442514366018|-30.442514366018|-30.442514366018|-30.442514366018|-31.259011454199|-31.259011454199|-31.259011454199|-31.691928221382|-31.691928221382|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-34.018643167132|-34.018643167132|-34.018643167132|-34.018643167132|-34.018643167132|-34.018643167132|-34.018643167132|-34.143491509351|-36.717768725193|25.548602169874|25.548602169874|25.548602169874|22.545669416722|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.824752804295|-30.824752804295|-31.381200815057|-31.381200815057|-31.381200815057|-31.381200815057|-31.381200815057|-31.381200815057|-31.381200815057|-31.381200815057|-31.381200815057|-32.992244218031|-34.443139471654|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-35.654864336045|-35.874498695132|-35.874498695132|-35.874498695132|-35.874498695132|-37.183331429955|-37.794050590487|-37.794050590487|-37.962833925852|-38.292038543102|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-39.179821834398|-42.881752713336|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|30.399432970615|29.098257093001|28.245008288014|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-41.709216186493|28.555183667093|28.555183667093|28.555183667093|28.014091352787|26.904544675975|23.960051365063|23.026723565178|21.417471344291|20.472189619606|20.377432296083|18.452695337105|18.452695337105|17.157994128121|16.78906668073|16.78906668073|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|14.660174710542|13.172972951763|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.422000125212|11.835556033764|11.644506246418|10.760006249581|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.51218784298|-16.51218784298
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|6.003997903542|6.003997903542|6.003997903542|-15.660532458675|-15.660532458675|-15.660532458675|-15.660532458675|-15.660532458675|-15.660532458675|-15.660532458675|-17.26780544432|10.490261613958|10.490261613958|10.490261613958|10.490261613958|10.490261613958|9.3174296613452|9.0620943435825|7.5829049623451|6.4743385355165|5.7037093419157|5.3494395644878|5.3494395644878|5.3494395644878|5.3494395644878|5.3494395644878|5.3494395644878|5.3494395644878|5.3494395644878|5.3494395644878|5.3494395644878|5.3494395644878|5.3494395644878|5.3494395644878|5.3494395644878|4.9471550419832|4.6935442455913|4.6935442455913|4.6935442455913|4.6935442455913|4.2995381099543|3.9096978221294|3.409553081234|3.3491710017734|3.3491710017734|2.9566787426795|2.844643043713|2.7304368010673|2.6325186746555|2.5534429304287|2.4700084546583|2.4700084546583|2.4700084546583|2.4700084546583|2.4700084546583|2.4700084546583|2.4700084546583|2.4700084546583|2.4700084546583|2.4324760149339|2.4071418582793|2.4071418582793|2.4071418582793|2.3334909743066|2.2494177493779|2.1440975967742|2.0705750323774|2.0573056381545|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.4332966726766|1.2785462985391|1.2785462985391|1.2785462985391|1.2785462985391|1.2785462985391|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5958867907978|-2.68042977656|-2.7143664316455|-2.755123795858|-2.7969376133449|-2.8849306555332|-2.9109120201845|-2.9109120201845|-2.9362133423243|-2.9775729646436|-2.9775729646436|-2.9775729646436|-2.9775729646436|-2.9775729646436|-2.9775729646436|-2.9775729646436|-2.9775729646436|-2.9775729646436|-2.9775729646436|-3.0178587955624|-3.0439181100182|-3.0439181100182|-3.0791590755574|-3.0843307775712|-3.0843307775712|-3.0843307775712|-3.0843307775712|-3.1298119273954|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.2588009203125|-3.2837539633353|-3.2837539633353|-3.2837539633353|-3.2837539633353|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.4968893184584|2.8061120443229|2.8061120443229|2.8061120443229|2.8061120443229|2.8061120443229|2.8061120443229|2.6247804185348|2.6247804185348|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.5996469081529|2.5996469081529|2.5607187682928|2.524159001046|2.524159001046|2.3779543094431|2.2404993101151|2.2404993101151
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-9.0814734160624|-9.0814734160624|-9.0814734160624|-9.0814734160624|-9.0814734160624|-9.7541953419736|-9.7541953419736|-9.7541953419736|-10.066167317679|-10.066167317679|-12.25240788068|-13.692972920138|-13.692972920138|-13.703303361158|-13.752003802436|-14.299704540193|-14.794649535219|-15.009881067403|-15.009881067403|-15.009881067403|-15.009881067403|-15.009881067403|-15.009881067403|-15.009881067403|-15.009881067403|-15.009881067403|-15.145956142897|-15.145956142897|-15.145956142897|-15.145956142897|-18.020306543238|-18.300189788482|-18.300189788482|-18.300189788482|-18.300189788482|-18.300189788482|-18.300189788482|-18.300189788482|-18.300189788482|-19.481827479095|-20.389898014831|-22.214052519056|-23.598392310907|-24.454323361505|-25.318693450412|-25.667007824402|-25.667007824402|-25.667007824402|-25.667007824402|-25.667007824402|-25.667007824402|-25.980565067376|-26.196012344979|-26.196012344979|-26.196012344979|-26.196012344979|-26.196012344979|-26.196012344979|-26.220013237687|-26.24298067531|-26.24298067531|-27.577200152708|-28.055221162718|-29.059332860925|-29.059332860925|-29.059332860925|-29.059332860925|-29.059332860925|-29.059332860925|-29.059332860925|-29.234600256797|-29.234600256797|-29.234600256797|-29.5662727344|-31.31434424358|-31.31434424358|-31.31434424358|-31.671493561592|-31.90888323555|-34.530981220245|-36.547200164795|-37.597999954224|-40.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-6.0346700845478|-6.0346700845478|-6.0346700845478|-6.0346700845478|-6.0346700845478|-6.0346700845478|-6.0346700845478|-6.1118556457888|-6.1859507249606|-6.288573045137|-6.288573045137|-6.288573045137|-6.7450809816547|-7.1928680053494|-7.2631864935316|-7.2696516414657|-7.3773905326012|-7.8795067873026|-7.8795067873026|-7.8795067873026|-8.0216742981832|-8.4446380126654|-8.7423758228817|-9.0513008126725|-9.3529510508102|-9.7199454053819|-11.439384034892|-11.810186254194|-11.810186254194|-11.810186254194|-11.810186254194|-11.810186254194|-11.810186254194|-11.810186254194|-11.810186254194|-11.810186254194|-11.810186254194|-11.810186254194|-11.810186254194|-12.489525125854|-12.489525125854|-13.286494610964|-14.362572058769|-15.850030060976|-18.032344390252|-19.548160474939|-20.816289232222|-21.459254421622|-22.554460514288|-23.993489305952|-25.397793788357|-27.041415129153|-29.164350017406|-31.445805850402|-34.204833815247|-37.172571259241|-39.890023370032|-43.946470414538|-48.092578502649|-51.745031432039|-55.953590423671|-61.935655733841|-68.674062089674|-69.382446558997|-75.656207675983|-83.447475083724|-92.239939142218|-103.88273220697|-116.6451190913|-133.60946548916|-200.74107295647|71.759915970273||||||||||9.4037969360825|9.3893853039738|-10.202373272536|10.007033911244|10.007033911244|10.007033911244|10.007033911244|10.007033911244|9.9833689201605|9.9833689201605|9.9833689201605|9.9833689201605|9.9833689201605|9.9298546566711|9.889838458669|9.8831538111764|9.8540597393334|9.8305136019065|9.8305136019065|9.8305136019065|9.8022379140141|9.761375239611|9.7525354123465|9.7525354123465|9.7525354123465|9.7525354123465|9.7525354123465|9.7525354123465|9.7525354123465|9.7525354123465|9.7525354123465|9.7077598189562|9.7077598189562|9.639177438865|9.5935275628268|9.5935275628268|9.5935275628268|9.5935275628268|9.5935275628268|9.5870087561415|9.5870087561415|-9.9846985301934|-9.9846985301934|-9.9846985301934|-9.9846985301934|-9.9846985301934|-9.9846985301934|-9.9846985301934|-9.9846985301934|9.9003198153788|9.9003198153788|9.9003198153788|9.9003198153788|9.9003198153788|9.8920222925934|9.8816328019018|9.8816328019018|9.8734810054429|9.8472008374144|9.8380011084796|9.8241720073018|9.8241720073018|9.8241720073018|-9.9312839596544|-9.9312839596544|-9.9312839596544|-9.9312839596544|-9.9312839596544|-9.9312839596544|-9.9312839596544|-9.9312839596544||-9.9312839596544|-9.9312839596544|-9.9312839596544|-9.9312839596544|-9.9312839596544|-9.9523457177228|-9.9523457177228|-9.9610301845514|-9.9610301845514|9.8217145427969|9.8217145427969|9.8217145427969|9.8217145427969|9.8217145427969|9.8207936800086|9.8086950400352|9.8086950400352|9.8086950400352|-9.912400598526||9.8475996303558|9.828999710083|-9.8350009918213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-29.003177452087|-29.3884973526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-14.466436284448|-14.466436284448|-14.466436284448|-14.466436284448|-14.466436284448|-14.466436284448|-14.466436284448|-14.466436284448|-14.602207841286|-14.602207841286|-17.973008674393|10.965375682016|10.965375682016|10.965375682016|10.965375682016|10.965375682016|10.965375682016|10.965375682016|10.732485903518|10.732485903518|10.732485903518|10.732485903518|10.213318230065|9.3345138542837|-16.735416103921|-16.735416103921|-16.735416103921|-16.735416103921|-16.805462441535|-17.15575188235|-17.15575188235|-17.15575188235|-17.15575188235|-18.424485456453|-19.417383418598|-21.180981991598|-22.117008130134|-22.117008130134|-22.680753196148|-24.020192796287|-24.11238525344|-24.129962104703|-25.817457987363|-26.708840460314|17.040901768746|17.040901768746|17.040901768746|17.040901768746|17.040901768746|17.040901768746|17.040901768746|17.040901768746|17.040901768746|17.040901768746|17.040901768746|17.040901768746|17.040901768746|17.040901768746|17.040901768746|17.040901768746|16.640901367468|16.422241272507|16.422241272507|14.224556280355|14.224556280355|14.224556280355|14.224556280355|14.224556280355|14.224556280355|14.224556280355|14.224556280355|14.224556280355|14.224556280355|14.224556280355|14.224556280355|14.224556280355|14.224556280355|14.000514156555|14.000514156555|14.000514156555|14.000514156555|14.000514156555|14.000514156555|14.000514156555|14.000514156555|14.000514156555|14.000514156555|12.300691879629|12.300691879629|12.300691879629|11.097590222225|11.080206515905|9.3236178584857|7.8063864915419|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|6.2574491669005|6.2574491669005|-8.7271007612291|-8.7271007612291|-8.7271007612291|-8.7271007612291|-8.7271007612291|-8.7271007612291|-8.7271007612291|-9.5673339979454|-9.568148787|-9.7754321927009|-9.7754321927009|-9.7754321927009|-9.7754321927009|-9.7754321927009|-9.9370230647089|-9.9370230647089|-9.9370230647089|-9.9370230647089|-9.9370230647089|-9.9370230647089|-10.198986712668|-10.331191595759|-10.331191595759|-10.331191595759|-10.331191595759|-10.903990728287|-11.355838173183|-11.355838173183|-11.355838173183|-11.355838173183|-11.355838173183|-11.355838173183|-11.355838173183|-11.791033483769|-11.791033483769|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-12.072697918403|-12.099508568962|-12.176509748256|-12.261501987006|-12.261501987006|-12.261501987006|-12.69328001608|-12.835944558399|-13.303704978379|-14.174916692742|-15.513718122002|-15.513718122002|-15.513718122002|-16.171364591913|-17.561560814465|-18.860134143393|-20.263404813918|-21.3224050905|-22.143005837521|-23.194012716882|-23.194012716882|-23.194012716882|-23.194012716882|-23.194012716882|-23.194012716882|-23.194012716882|-24.170926071397|-24.510682138384|-24.510682138384|-24.510682138384|-25.326357930436|-26.262841879807|-28.189346723515|-30.475740888338|-32.137290189244|-33.380056166625|-35.297339942693|-38.044744441509|-40.368326952722|-56.954675041598|-64.574082837019|-67.117313474984|-67.349236270422|-77.749150563869|-79.945683715648|-79.945683715648|-79.945683715648|-84.994091932317|-87.690159184568|-87.690159184568|-87.690159184568|-87.690159184568|-87.690159184568|-87.690159184568|-93.715733800589|-98.318593433896|-99.410831249544|-99.410831249544|-112.63425783403|-118.492094191|-120.23660089754|-120.23660089754|-128.374221402|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457
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01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|30.957425002935|30.957425002935|30.957425002935|-44.659037482547|-44.659037482547|-44.659037482547|-44.659037482547|-44.659037482547|-44.659037482547|-44.659037482547|-47.3778173524|-52.492575760005|-54.725639894404|47.42826232778|47.42826232778|47.42826232778|47.42826232778|47.42826232778|46.521498572519|46.521498572519|45.695552918305|45.404500852018|44.276113812558|41.231488225381|41.231488225381|41.231488225381|39.501097570437|37.531774612023|-47.099008633733|-47.099008633733|-47.099008633733|-47.099008633733|-47.099008633733|-47.099008633733|-48.245009398064|-49.946121400816|-50.073917028618|-50.073917028618|-51.124353856193|-51.955341161368|-51.955341161368|-51.955341161368|-51.955341161368|-51.955341161368|-51.955341161368|-52.226489611332|-53.865543970206|-54.967981492145|-54.967981492145|-54.967981492145|-54.967981492145|-55.775903632443|-55.775903632443|-56.902114155338|-58.161237772356|-58.965987364302|-58.965987364302|-58.965987364302|-59.877198528368|-59.877198528368|-59.877198528368|-59.877198528368|-59.877198528368|-59.877198528368|-59.877198528368|-59.877198528368|-59.877198528368|-59.877198528368|-62.048875428477|-62.048875428477|-62.048875428477|-62.048875428477|-62.048875428477|-62.048875428477|-63.393194835759|-67.289104321905|-69.851886110143|-69.851886110143|-69.851886110143|-71.15487472728|-75.055009576336|60.877457858384|60.877457858384|60.877457858384|60.877457858384|60.877457858384|60.877457858384|58.419399315848|57.819891248295|56.165990496288|54.894987371906|51.673323184632|48.907024523045|47.59391524662|47.346504621728|47.346504621728|47.346504621728|45.012782234863|43.960315221897|42.116816787295|42.116816787295|42.116816787295|42.116816787295|40.49257668342|39.271751497474|37.65765856309|37.65765856309|35.039619006528|34.758914263913|34.758914263913|33.547125374685|33.452862998274|33.452862998274|33.452862998274|33.452862998274|33.083179761334|32.31409677708|32.31409677708|32.31409677708|32.31409677708|32.31409677708|31.905108708406|31.470121244882|30.680133029591|30.017634458027|30.017634458027|30.017634458027|29.297926446555|28.665879989086|28.665879989086|28.665879989086|28.665879989086|28.665879989086|28.665879989086|28.665879989086|28.665879989086|28.665879989086|27.947089487113|27.231767342927|26.535852721932|25.924835738873|25.452039464023|24.676711117456|24.208765977953|24.208765977953|24.208765977953|23.855513801219|23.855513801219|23.70445955025|21.937782874239|21.937782874239|21.937782874239|21.937782874239|21.937782874239|21.937782874239|21.367047888734|-25.701384045402|-25.701384045402|-25.701384045402|-25.701384045402|-25.701384045402|-25.701384045402|-25.701384045402|22.3245772701|22.3245772701|22.3245772701|22.3245772701|22.3245772701|22.3245772701|22.3245772701|22.3245772701|22.3245772701|22.3245772701|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.407918886021|-26.407918886021|-26.407918886021|-26.949930714094|-26.949930714094|-26.949930714094|-27.287144924229|-28.403494279722|-29.659994356213|-31.107770964368|-31.331323078218|-31.331323078218|-31.647025032113|-32.046138360843|-32.611820091522|-33.526087803732|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|13.675496147445|13.504161885901|12.955736429077|-18.059294545309|-18.059294545309|-18.059294545309|-18.059294545309|-18.059294545309|-18.059294545309|-18.059294545309|-18.643660478742|-19.748511611258|-20.5725135393|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-22.47025210329|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-24.030704655369|-24.096586545502|-24.096586545502|-24.096586545502|-24.096586545502|-24.096586545502|-24.096586545502|-24.707598230627|-24.707598230627|-24.707598230627|-24.707598230627|-24.707598230627|-24.707598230627|-24.707598230627|-25.278639515114|-25.278639515114|-25.278639515114|-25.73737781122|-27.289308310379|20.400792097322|20.400792097322|20.138102398175|19.417335256225|18.700373261379|18.126525765445|18.063916928002|17.489301347219|17.489301347219|17.489301347219|17.489301347219|17.489301347219|17.489301347219|17.489301347219|16.930605378774|16.930605378774|16.930605378774|16.469073153234|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-20.259274129806|-20.259274129806|-20.259274129806|-20.259274129806|-20.543054545291|-20.543054545291|-21.392725292558|16.002701539912|16.002701539912|16.002701539912|16.002701539912|16.002701539912|16.002701539912|16.002701539912|16.002701539912|16.002701539912|16.002701539912|16.002701539912|16.002701539912|16.002701539912|16.002701539912|16.002701539912|15.982986538738|15.982986538738|15.982986538738|15.982986538738|15.652207578917|14.959051819535|14.959051819535|14.959051819535|14.959051819535|14.959051819535|14.959051819535|14.959051819535|14.850750582567|14.850750582567|14.785555042297|14.785555042297|-18.866186014946|-18.866186014946|-18.866186014946|-18.866186014946|-18.866186014946|-18.866186014946|-18.866186014946|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.951565427168|-18.951565427168|-18.951565427168|-18.951565427168|-18.951565427168|-19.989239289346|-20.523928949554|-20.523928949554|-20.523928949554|-20.523928949554|-20.523928949554|-20.804365128631|15.796845343707|15.796845343707|15.796845343707|15.796845343707|15.796845343707|15.796845343707|15.796845343707|15.796845343707|15.796845343707|15.796845343707|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|14.735189849693|13.921098273379|13.921098273379|13.921098273379|13.921098273379|13.542887521433|12.86931920123|12.512872792509|12.512872792509|12.512872792509|12.512872792509|12.152636635333|11.705707669291|10.950975567275|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.494386867534|-14.494386867534|-14.494386867534|-15.016540584577|-15.427823448195|-15.702026420185|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-17.0986526521|-17.0986526521|-17.0986526521|-17.0986526521|-17.0986526521|-18.106836534425|14.587378590024|14.587378590024|14.587378590024
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|35.68001332766|34.148903799125|-57.638564947289|-57.638564947289|-57.638564947289|-57.638564947289|-57.638564947289|-57.638564947289|-57.638564947289|-57.638564947289|-63.063027146836|44.184171503372|44.184171503372|44.184171503372|44.184171503372|44.184171503372|44.184171503372|44.184171503372|44.184171503372|44.184171503372|44.184171503372|43.998841411081|41.230002224674|37.406135957742|37.406135957742|37.406135957742|-52.93177511654|-52.93177511654|-52.93177511654|-52.93177511654|-52.93177511654|-52.93177511654|-55.249195548801|-56.037438786591|-58.286600338711|37.340969163946|37.340969163946|37.340969163946|37.340969163946|30.563057032748|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-18.87281283655|-18.87281283655|-18.87281283655|-18.87281283655|-18.87281283655|-18.87281283655|-18.87281283655|-18.87281283655|-18.87281283655|-18.87281283655|-21.592014358201|12.560581750615|12.560581750615|12.560581750615|10.517984676078|8.1691615843271|7.3768842549938|7.3768842549938|7.3768842549938|7.0938134695897|7.0938134695897|7.0938134695897|7.0938134695897|7.0938134695897|7.0938134695897|7.0938134695897|7.0938134695897|7.0938134695897|7.0938134695897|7.0938134695897|7.0938134695897|7.0938134695897|7.0938134695897|7.0938134695897|7.0938134695897|7.0938134695897|7.0938134695897|7.0938134695897|7.0938134695897|7.0938134695897|6.6425708693277|5.8711894796967|4.7082980864031|4.7082980864031|4.7082980864031|4.7082980864031|4.7082980864031|4.7082980864031|4.7082980864031|4.7082980864031|4.7082980864031|4.7082980864031|4.7082980864031|4.7082980864031|4.7082980864031|4.7082980864031|4.7082980864031|4.6372311902027|4.1093679878425|4.0121754510879|3.7028726851145|3.6462221954094|3.6462221954094|2.8695358273969|2.8033728331974|-4.8040250098692|-4.8040250098692|-4.8040250098692|-4.8040250098692|-4.8040250098692|-4.8040250098692|-4.8040250098692|-4.8040250098692|-4.8040250098692|-4.8040250098692|-4.8040250098692|-4.8040250098692|-4.8040250098692|-4.8040250098692|-4.8730914669891|-4.8730914669891|-4.8730914669891|-4.8730914669891|-4.8730914669891|-4.8730914669891|-4.8730914669891|-4.8730914669891|-4.8730914669891|-5.0264409590114|-5.0264409590114|-5.0264409590114|-5.0264409590114|-5.0264409590114|-5.0264409590114|-5.0264409590114|-5.0264409590114|-5.0264409590114|-5.0264409590114|-5.0264409590114|-5.0264409590114|-5.0264409590114|-5.0264409590114|-5.0264409590114|-5.0264409590114|-5.0816009362924|-5.1926509892927|-5.2282235887299|-5.2282235887299|-5.3613592680572|-5.5037325815225|-5.5219916138986|-5.5219916138986|-5.5219916138986|-5.5219916138986|-5.5219916138986|-5.5486088116986|-5.5486088116986|-5.5486088116986|-5.5486088116986|-5.5486088116986|-5.5486088116986|-5.5486088116986|-5.5486088116986|-5.5486088116986|-5.5486088116986|-5.5486088116986|-5.5486088116986|-5.5486088116986|-5.5486088116986|-5.5486088116986|-5.5486088116986|-5.6784541960141|-5.948004682371|-6.2640427781586|-6.2640427781586|-6.4628250812429|-7.0009833943996|-7.3589373310576|-7.4379857337221|-7.6316508756461|-8.0742962785197|-8.0742962785197|-8.5030013397482|-8.6707124948916|-8.6707124948916|-8.6707124948916|-8.6707124948916|-8.6707124948916|-8.6707124948916|-8.6707124948916|-8.6707124948916|-8.6707124948916|-8.6707124948916|-8.6707124948916|-8.9920695093403|-9.754482669646|-10.097853019298|-10.96320337991|-12.581448287214|8.1322956140706|8.1322956140706|8.1322956140706|8.1322956140706|8.1322956140706|8.1322956140706|8.1322956140706|8.1322956140706|8.1322956140706|8.1322956140706|8.1322956140706|8.1322956140706|8.1322956140706|8.1322956140706|8.1322956140706|8.1322956140706|7.5123278361635|6.9128644446617|-12.240652820189|-12.240652820189|-12.240652820189|-12.240652820189|-12.240652820189|-12.240652820189|-12.240652820189|-12.31248142622|-12.342300052643|-12.342300052643|-12.342300052643|-13.292000102997|-14.130000591278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|7.34875097844|6.9758345349298|4.7292603368744|-9.7729835282183|-9.7729835282183|-9.7729835282183|-9.7729835282183|-9.7729835282183|-9.7729835282183|-9.7729835282183|-11.378314999565|6.3753827236534|6.3753827236534|6.3753827236534|5.9305252656275|5.3384160324126|5.3384160324126|5.3384160324126|4.6062956699828|4.1881063126965|3.8807237306617|3.8246041314891|3.6978933035324|3.4418257540012|2.9368784235081|2.6512653711342|-5.6819540395548|-5.6819540395548|-5.7910601181244|-5.8289555622974|-5.9241532128805|-5.9241532128805|-5.9241532128805|-5.9241532128805|-5.9241532128805|-5.9241532128805|-5.9241532128805|-5.9241532128805|-5.9241532128805|-5.9241532128805|-5.9241532128805|-5.9241532128805|-5.9241532128805|-5.9241532128805|-6.0876591649049|-6.409065613746|-6.6208662460197|-6.6208662460197|-6.6208662460197|-6.6208662460197|-6.9790178084758|-7.4433531788088|-8.0317814909857|-8.4719793358822|-8.9025469079235|-8.9025469079235|-8.9025469079235|-8.9025469079235|-8.9025469079235|-8.9025469079235|-8.9025469079235|-8.9025469079235|-8.9025469079235|-8.9025469079235|-8.9025469079235|-8.9025469079235|-8.9025469079235|-8.9025469079235|-8.9025469079235|-9.4333855327212|-9.5960674972816|-9.5960674972816|-9.5960674972816|-9.5960674972816|-10.587089892986|-10.587089892986|-10.587089892986|-10.587089892986|-10.587089892986|-10.587089892986|-10.587089892986|-10.587089892986|-10.587089892986|-10.587089892986|-10.587089892986|-10.587089892986|-10.587089892986|-10.587089892986|-10.587089892986|-11.068850222299|-11.496180048626|-11.496180048626|-11.496180048626|-12.55991094978|-13.148341392474|-13.148341392474|-13.148341392474|-13.148341392474|-13.148341392474|-13.148341392474|-13.148341392474|-13.148341392474|-13.148341392474|-13.148341392474|-13.148341392474|-13.148341392474|-13.148341392474|-13.148341392474|-13.395935295905|-13.779372161058|-14.106247417825|-14.150830313781|-14.795922435235|-16.473247701272|-17.432497163994|-17.936941619696|-17.956184550679|-17.956184550679|-17.956184550679|-17.956184550679|-18.982203538227|-18.982203538227|-19.125503653738|-19.163337547658|-19.163337547658|-19.225409112732|-19.225409112732|-19.225409112732|-19.225409112732|-19.225409112732|-19.225409112732|-19.225409112732|-20.237814188646|15.612116897233|15.612116897233|15.612116897233|15.612116897233|15.612116897233|14.656240450153|14.070822913127|13.703693079371|12.952686070754|12.939207659114|11.789118830748|11.244577108033|11.218652176489|11.218652176489|11.218652176489|11.218652176489|11.218652176489|11.218652176489|11.218652176489|11.218652176489|10.546279827344|10.371961055215|10.371961055215|10.371961055215|10.371961055215|9.516865889741|9.516865889741|8.295406147852|7.7717316303898|7.7717316303898|7.7717316303898|7.7717316303898|7.7717316303898|7.7717316303898|7.7717316303898|7.7717316303898|7.6902044332381|7.6902044332381|7.5961363675461|7.5961363675461|7.5961363675461|7.5961363675461|7.5961363675461|7.5961363675461|7.5961363675461|6.6718181904008|-9.8427422819661|-9.8427422819661|-9.8427422819661|-9.8427422819661|-9.8427422819661|-9.8427422819661|-9.8427422819661|-10.146380430915|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.480137636612|-11.269597426995|-11.382083879063|-11.382083879063|-11.382083879063|-11.382083879063|-11.550649203801|-11.736208644574|-11.736208644574|-11.736208644574|-11.736208644574|-11.736208644574|-11.736208644574|-11.736208644574|-11.736208644574|-11.736208644574|-11.736208644574|-11.887454128999|-12.023153582643|-12.023153582643|-12.538503769847|-12.796115455596|7.4697992024127|7.4697992024127|7.4697992024127|7.4697992024127|7.1003326505757|6.116480731339|5.1895065938864|5.1895065938864|5.1895065938864|5.1895065938864|5.1895065938864|5.1895065938864|5.1895065938864|5.1895065938864|5.1895065938864|5.1895065938864|5.1895065938864|5.1895065938864|4.812229650488|-11.218450462226|-11.218450462226|-11.218450462226|-11.692167109255|-12.10675629806|-12.10675629806|-12.10675629806
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|-24.489108325993|-24.489108325993|-24.489108325993|-24.489108325993|-24.489108325993|-24.489108325993|-24.489108325993|-24.489108325993|-24.489108325993|-24.489108325993|-28.515119713716|-31.95957720961|26.297017226835|26.297017226835|26.297017226835|26.297017226835|26.297017226835|26.297017226835|26.297017226835|26.297017226835|26.297017226835|26.297017226835|25.822304555688|25.822304555688|24.909783598355|24.021425084462|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.52038245372|21.98123674841|21.98123674841|21.98123674841|21.98123674841|21.98123674841|21.98123674841|21.98123674841|21.98123674841|21.98123674841|21.815817731964|21.242460844384|21.242460844384|21.121407959032|21.121407959032|20.460905098069|20.460905098069|20.460905098069|20.460905098069|20.460905098069|20.460905098069|20.460905098069|20.460905098069|20.132473899728|20.132473899728|20.132473899728|20.132473899728|20.132473899728|20.132473899728|20.132473899728|20.132473899728|20.132473899728|20.132473899728|20.132473899728|20.132473899728|20.128348829356|19.460109712908|18.036913165006|18.036913165006|18.036913165006|18.036913165006|18.036913165006|18.036913165006|18.036913165006|18.036913165006|18.036913165006|18.036913165006|18.036913165006|18.036913165006|18.036913165006|18.036913165006|16.993792172441|-23.583280738772|-23.583280738772|-23.979996886801|-23.979996886801|-23.979996886801|-23.979996886801|-24.649996456119|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.028762716742|18.145847632588|18.09960870314|18.09960870314|18.09960870314|18.09960870314|18.09960870314|18.09960870314|18.09960870314|18.09960870314|18.09960870314|18.09960870314|18.09960870314|18.09960870314|18.001881170807|17.449713230727|16.877459314794|16.558288127549|16.54809785592|15.917331650384|15.425257518306|15.425257518306|15.425257518306|15.425257518306|13.814174999147|12.937972083522|12.800274649315|12.800274649315|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|11.494050508543|10.483929318729|10.483929318729|10.483929318729|10.483929318729|10.483929318729|10.483929318729|10.333810032013|10.250837251451|10.250837251451|10.250837251451|10.250837251451|9.8757918666284|9.8757918666284|9.8757918666284|9.7297685224127|9.4919361575532|9.4919361575532|9.3321510933161|9.135086034101|9.135086034101|9.135086034101|9.135086034101|9.135086034101|8.6812066748867|7.675785404127|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.467144174374|-11.655715883878|-12.63746138536|-12.713964956325|-12.713964956325|-12.928850616925|-13.200349803151|-13.200349803151|-13.200349803151|-13.347056065866|-13.71617281312|-13.88036473819|-13.88036473819|-13.88036473819|-13.88036473819|-13.88036473819|-13.88036473819|-13.88036473819|-13.88036473819|-14.034586065449|-14.034586065449|-14.896332295996|-14.896332295996|-14.896332295996|-14.896332295996|-14.896332295996|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129
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01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|21.08671014892|20.841221259555|19.924501655853|-25.591949637698|-25.591949637698|-25.591949637698|-25.591949637698|-25.591949637698|-25.591949637698|-25.591949637698|20.941204829705|20.941204829705|20.941204829705|20.941204829705|20.941204829705|20.941204829705|20.941204829705|20.782163403312|20.393127911418|20.393127911418|20.393127911418|20.393127911418|20.393127911418|20.393127911418|20.393127911418|20.393127911418|20.393127911418|20.138997176322|19.870316296852|-23.66222856631|-23.66222856631|-23.66222856631|-23.66222856631|-23.66222856631|-23.66222856631|-23.66222856631|-23.66222856631|-23.66222856631|-23.66222856631|-23.66222856631|-23.66222856631|-24.043804572579|-25.151578349114|-25.151578349114|-25.151578349114|-25.151578349114|-25.151578349114|-25.151578349114|-25.151578349114|-25.151578349114|-25.151578349114|-25.151578349114|-25.151578349114|-25.151578349114|-25.151578349114|-25.151578349114|-25.151578349114|-25.151578349114|-25.652112663058|-25.882148517798|-26.390923780016|-28.146150476195|-29.328570452506|-30.554973274663|-31.079318212353|-31.240153496887|-31.536258266397|-34.769283133555|25.405020159202|25.405020159202|24.23335660135|23.507061779888|-29.063148432167|-29.063148432167|-29.063148432167|-29.063148432167|-29.063148432167|-29.063148432167|-29.063148432167|-29.788498380882|-30.253111771571|-30.253111771571|-30.253111771571|-31.277901786154|-32.316558142046|-33.066175747293|-34.857974264774|28.27662664097|28.27662664097|28.27662664097|28.27662664097|28.27662664097|28.27662664097|28.27662664097|28.27662664097|28.27662664097|28.27662664097|28.27662664097|28.27662664097|28.27662664097|28.27662664097|28.27662664097|27.166277206279|27.166277206279|27.166277206279|27.166277206279|27.166277206279|27.166277206279|27.166277206279|27.166277206279|27.166277206279|27.166277206279|26.513086835916|26.438379384332|26.438379384332|26.059507711702|26.059507711702|26.059507711702|26.059507711702|26.059507711702|26.059507711702|26.059507711702|26.059507711702|26.059507711702|26.059507711702|26.059507711702|26.059507711702|26.059507711702|26.059507711702|25.646049718842|25.646049718842|25.646049718842|25.646049718842|25.646049718842|25.646049718842|25.646049718842|25.646049718842|25.533387851699|24.104875034738|-30.047276641186|-30.047276641186|-30.047276641186|-30.047276641186|-30.047276641186|-30.047276641186|-30.047276641186|-30.047276641186|-30.047276641186|-30.047276641186|-30.047276641186|-30.173986255969|-30.173986255969|-30.173986255969|-30.173986255969|-30.173986255969|-30.173986255969|-30.173986255969|-31.249984436394|25.127551735018|25.127551735018|25.127551735018|24.44283611308|23.462039862854|23.247204869583|23.247204869583|23.247204869583|23.247204869583|22.380245589854|22.380245589854|22.380245589854|21.938336214849|21.938336214849|21.938336214849|21.938336214849|21.928719511178|21.928719511178|21.928719511178|21.684687709971|21.276319821856|20.645271976521|20.645271976521|18.68419118251|18.499655992075|17.851839787744|16.736495650564|16.736495650564|16.736495650564|16.736495650564|16.736495650564|16.523883674712|16.407271007051|16.407271007051|16.407271007051|16.407271007051|16.407271007051|16.407271007051|16.407271007051|16.407271007051|15.295434430453|15.295434430453|15.295434430453|14.599371436804|14.013190909193|13.116324287837|12.960359527209|11.91817638779|11.780195897424|11.334106597198|11.173452716486|11.173452716486|11.173452716486|10.448280711325|9.5839271778431|9.5839271778431|9.5839271778431|9.5839271778431|9.5839271778431|-12.788569977041|-12.788569977041|-12.788569977041|-12.788569977041|-12.788569977041|-12.788569977041|-12.788569977041|-12.788569977041|-12.788569977041|-12.788569977041|-13.393966094383|-13.669406987703|-13.76322974262|-14.149699148175|10.650195756969|10.650195756969|10.650195756969|10.650195756969|10.650195756969|10.650195756969|10.650195756969|10.650195756969|10.650195756969|10.126883894666|9.8220932819929|9.5378933073668|9.5378933073668|8.8676590523883|8.5318434063775|7.8276033737243|7.1376588494176|7.1376588494176|6.6176722562976|6.6176722562976|6.6176722562976
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01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-24.414963918923|-24.414963918923|-24.414963918923|-24.503070890902|-24.516189336448|-24.516189336448|-24.516189336448|-25.50176540974|-26.052352424061|-26.052352424061|-28.748169523252|-31.715744236854|-33.439715204137|-34.435879604917|-34.435879604917|-34.435879604917|-34.435879604917|-34.435879604917|-34.435879604917|-34.435879604917|-34.435879604917|-34.435879604917|-40.769786062744|-40.769786062744|-40.769786062744|-40.769786062744|-42.777539349162|-46.241711829066|-50.068567088312|-51.231741484741|-52.013046857096|-56.047829968375|-57.376255943424|-62.093617282583|-67.137353299143|-70.32284355033|-70.32284355033|-70.32284355033|-73.903159881837|-79.724733963285|-87.073702748919|-91.281892706183|-96.257658986281|-103.38628666051|-103.62998592863|-103.62998592863|-107.74553863218|-110.39059905664|-113.33182855834|-113.33182855834|-113.33182855834|-113.33182855834|-113.33182855834|-113.33182855834|-113.33182855834|-122.50203096854|-135.82447764595|-147.68275438105|-202.3141715345|92.901624922711|92.901624922711|92.901624922711|92.901624922711|92.901624922711|92.901624922711|92.901624922711|92.901624922711|-150.35604409982|-150.35604409982|-150.35604409982|-150.35604409982|-150.35604409982|-150.35604409982|-150.35604409982|-150.35604409982|-150.35604409982|-165.81516403411|-166.89506853128|104.95146322723|104.95146322723|104.95146322723|104.95146322723|104.95146322723|104.95146322723|104.95146322723|104.95146322723|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|57.953944292288|-277.34628137988|-291.43009307034|-300.77388135202|-312.55586646671|-332.11096216435|-346.25663191736|-364.99625361695|-387.88673489494|-387.88673489494|-395.60748389476|-433.4305354568|-463.65903540105|-463.65903540105|-463.65903540105|-463.65903540105|-523.58914937411|-576.00661372514|-583.6482329829|-604.49804173393|-615.13115883848|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-724.87905391398|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|-782.13344687592|-782.13344687592|-782.13344687592|-782.13344687592|-782.13344687592|-795.4604670105|-795.4604670105|-831.53918060303|-839.56797180176|-862.23999023438|-892|||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-93.880674816296|-93.880674816296|-94.66939572678|-94.66939572678|-94.66939572678|-94.66939572678|-94.66939572678|-94.66939572678|-94.66939572678|-98.127106024005|-105.68400777841|-116.68167425818|-117.2035300786|97.168555550525|97.168555550525|97.168555550525|97.168555550525|97.168555550525|97.168555550525|97.168555550525|97.168555550525|97.168555550525|97.168555550525|96.456728304701|92.343071947343|92.343071947343|92.343071947343|92.343071947343|92.276751423155|86.513610522256|-104.25463475623|-104.25463475623|-104.25463475623|-104.25463475623|-104.25463475623|-104.25463475623|-104.25463475623|-104.25463475623|-104.25463475623|-106.73792806641|-107.95765854715|-107.95765854715|-107.95765854715|-107.95765854715|-107.95765854715|-107.95765854715|-107.95765854715|-107.95765854715|-107.95765854715|-107.95765854715|-107.95765854715|-107.95765854715|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-111.53579088181|-113.12115590803|-116.39691951399|-116.39691951399|-116.39691951399|-117.88990770584|-118.32415199581|-118.32415199581|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.95641684052|-119.95641684052|-119.95641684052|-119.95641684052|-119.95641684052|-121.05462889953|100.01132645672|100.01132645672|100.01132645672|100.01132645672|100.01132645672|100.01132645672|100.01132645672|100.01132645672|97.717579577423|96.460644958259|94.346274532478|93.366684175155|93.366684175155|93.366684175155|93.366684175155|93.366684175155|93.366684175155|93.366684175155|93.366684175155|93.366684175155|93.366684175155|93.366684175155|93.366684175155|92.474095477684|89.74510610327|87.467701358099|86.21746691865|86.21746691865|84.766074913545|83.747858861865|83.060527767421|83.060527767421|83.060527767421|82.906698400976|81.801330335937|78.963144682074|76.955157383972|73.45462026496|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.523629309208|-93.342367306319|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|76.846697708792|76.846697708792|76.846697708792|76.846697708792|76.846697708792|76.846697708792|76.846697708792|76.846697708792|76.846697708792|76.846697708792|76.264665494171|74.454071347147|-87.555472268532|-87.555472268532|-87.555472268532|-87.555472268532|-87.555472268532|-87.555472268532|-87.555472268532|-87.555472268532|-87.555472268532|-87.555472268532|-89.503484430959|-89.503484430959|-89.513874573896|-91.886522658875|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-15.630517487593|-15.630517487593|-15.630517487593|-15.630517487593|-15.630517487593|-15.630517487593|-15.630517487593|-15.630517487593|-15.630517487593|-15.630517487593|-15.986858002419|10.101515144825|10.101515144825|10.101515144825|10.101515144825|10.101515144825|10.101515144825|10.101515144825|10.101515144825|10.101515144825|10.101515144825|10.101515144825|10.101515144825|10.101515144825|10.101515144825|10.101515144825|8.7285842948489|8.7285842948489|8.429427364726|8.4010729644458|8.4010729644458|8.4010729644458|8.1778589723023|7.946223914693|7.946223914693|7.946223914693|6.6553995368924|-12.593060931938|-12.593060931938|-12.593060931938|-12.593060931938|-12.593060931938|-12.593060931938|-12.593060931938|-12.593060931938|-12.593060931938|-12.593060931938|-12.593060931938|-12.593060931938|-12.593060931938|-12.593060931938|-13.108401361855|-14.014334431127|-14.382322036376|-14.76337985104|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.766273240756|-17.071414396179|-18.609904842258|-19.402116913134|-20.249649422396|-20.249649422396|-20.249649422396|-20.867156708963|-20.867156708963|-21.856230325971|-22.710810947721|-24.312012566797|-25.002235348216|-25.996372946094|-26.078192613732|-26.286079628198|-26.286079628198|-26.286079628198|-26.286079628198|-26.286079628198|-28.112310549648|-30.177011539574|-31.314456888962|-32.970507671356|-34.516675262451|-36.332923126221|-37.765003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-7.8434147425878|-7.8434147425878|-8.5166831092027|-8.5806480332643|-8.7636088579264|-9.343954347832|-9.4228381705096|-10.081264636231|-10.85696059831|-11.364400748501|-11.694056382984|-13.782284846141|-13.935872053916|-16.373191329964|-17.43687944625|-18.273480506275|-18.273480506275|-18.909368156638|-18.909368156638|-18.909368156638|-18.909368156638|-20.015964957571|-21.58440560378|-22.168294474837|-22.168294474837|-22.168294474837|-22.168294474837|-22.168294474837|-22.168294474837|-22.168294474837|-22.436549395716|-23.418388387004|-25.094170901559|-25.094170901559|-28.573967136037|-28.607861122835|-28.607861122835|-30.94206829573|-31.13452085417|-33.222801620888|-35.103112678978|-35.203458871282|-36.118732070301|-38.520369211141|-41.322633707197|-43.436258911724|-45.39473197155|-47.431182450293|-47.431182450293|-47.431182450293|-50.46798130565|-54.225534614514|27.012450454394|27.012450454394|27.012450454394|27.012450454394|27.012450454394|27.012450454394|27.012450454394|27.012450454394|27.012450454394|21.554705356429|21.554705356429|21.554705356429|17.742935686272|-36.837748303514|-36.837748303514|-36.837748303514|-36.837748303514|-36.837748303514|-36.837748303514|-36.837748303514|-36.837748303514|-36.837748303514|-36.837748303514|-36.837748303514|-39.51995680866|-39.51995680866|-39.51995680866|-40.956386994723|-40.956386994723|-40.956386994723|-42.173763857289|-42.751447494406|-42.751447494406|-42.751447494406|-42.751447494406|-42.751447494406|-42.751447494406|-43.676742134659|-43.676742134659|-43.676742134659|-43.676742134659|-43.676742134659|-47.929712253774|-51.066347817541|-52.407052918673|-57.574503921139|-59.071670451283|-61.261322392504|-61.261322392504|-65.445913197245|-68.606571490726|-69.362856448979|-71.415442337021|-71.415442337021|-71.415442337021|-76.967157961511|-80.985731788899|-87.305908141004|-87.305908141004|-87.305908141004|-87.305908141004|-87.305908141004|-87.305908141004|-87.305908141004|-87.305908141004|-88.720650434466|-88.720650434466|-88.720650434466|-88.720650434466|-88.720650434466|-88.720650434466|-88.720650434466|-88.720650434466|-88.720650434466|-88.720650434466|-88.720650434466|-88.720650434466|-88.720650434466|-88.720650434466|-90.037417010727|-90.037417010727|-90.037417010727|-90.037417010727|-102.54157445636|-110.39063853916|-115.15626504351|-120.61807227057|-122.54230175992|-124.12478108958|-126.02753454397|-133.55281539703|-138.10312881232|-141.96935837064|-141.96935837064|-159.25706431373|-164.8522913931|-167.81365913795|-171.97982609624|-171.97982609624|-187.6590869235|-187.6590869235|-187.6590869235|-187.6590869235|-190.38146369042|-190.38146369042|-190.38146369042|-210.99051673746|96.377727031061|96.377727031061|96.377727031061|96.377727031061|-149.05312926332|-149.05312926332|-149.05312926332|-149.05312926332|-149.05312926332|-167.19236466134|-185.15817871849|-196.42020205171|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|29.513776515915|14.259751663157|11.072818166071|11.072818166071|11.072818166071|11.072818166071||11.072818166071|11.072818166071|11.072818166071|11.072818166071|4.5476381172313|4.5476381172313|4.5476381172313|4.5476381172313|4.2551534296819|3.8058345591673|3.8058345591673|3.8058345591673|3.3837052755498|3.3574502129183||3.0538030639039|3.0538030639039|3.0538030639039|3.0538030639039|3.0538030639039|2.5316208002121||2.5316208002121|2.5316208002121|2.5316208002121||2.5316208002121||2.5316208002121|2.5316208002121|2.1461242136396||2.1461242136396|2.1461242136396||2.1461242136396|2.1461242136396|2.1461242136396|-1.4376397897759|-1.5529330990887|-1.681036776103|-1.8233741950077|-1.9355854124177|-1.9355854124177|0.2960161533236||||0.18668461798291||0.065205134271035|-0.069772069853268||-0.21974674110249|-0.38638526471275|-0.57153917983525||-0.75726571166242
01993|1050112|/equities/celcuity|R2000GROWTH|-9.7261734353813|-9.7261734353813|-9.7261734353813|-9.7261734353813|-9.7261734353813|-9.7261734353813|-10.269636934257|-10.724041057137|-11.161156654918|-11.29961843023|-12.104020272464|-12.904466985299|-14.397741130804|-14.728340365065|-15.088660012484|-15.088660012484|-15.088660012484|-15.088660012484|-15.088660012484|-15.088660012484|-15.088660012484|-15.088660012484|-15.211472258303|-16.380058219404|-16.61183731935|-16.61183731935|-18.059263789892|-20.450809730689|-20.667105106954|-21.449771991973|-22.5530799932|-22.721200632466|-23.186334582847|-24.368148667593|-24.829054681217|-24.832166037632|-24.832166037632|-25.390980273207|-25.390980273207|-26.132083607735|-27.463825756777|-27.582716519514|-27.582716519514|-27.582716519514|-27.582716519514|-27.582716519514|-27.582716519514|-27.582716519514|-27.582716519514|-27.582716519514|-27.582716519514|-27.676533825366|-27.676533825366|-27.676533825366|-27.676533825366|-27.676533825366|-27.676533825366|-27.676533825366|-27.676533825366|-27.676533825366|-27.676533825366|-27.676533825366|-28.164626155924|-28.320780156532|19.944752147263|19.944752147263|19.944752147263|19.944752147263|19.944752147263|19.944752147263|19.944752147263|19.944752147263|19.944752147263|19.944752147263|19.944752147263|19.944752147263|19.944752147263|19.944752147263|19.944752147263|19.944752147263|19.944752147263|19.944752147263|19.944752147263|19.944752147263|19.944752147263|19.944752147263|19.944752147263|19.944752147263|19.801787439587|19.801787439587|19.801787439587|19.801787439587|19.438279911714|19.438279911714|19.438279911714|19.438279911714|19.438279911714|19.438279911714|19.438279911714|19.438279911714|15.853145066055|-21.314954373752|-21.314954373752|-21.314954373752|-21.314954373752|-21.314954373752|-21.314954373752|-21.314954373752|-21.314954373752|-21.314954373752|-21.314954373752|-21.314954373752|-21.314954373752|-21.314954373752|-22.111616290846|-22.197539710999|-22.197539710999|-22.197539710999|-22.197539710999|-22.197539710999|-22.197539710999|-22.197539710999|-22.197539710999|-22.197539710999|-22.197539710999|-22.197539710999|-22.197539710999|-22.197539710999|-22.197539710999|-22.197539710999|-22.197539710999|-22.197539710999|-22.197539710999|-22.197539710999|-22.197539710999|-22.197539710999|-22.197539710999|-22.197539710999|-23.074999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-1.861716325635|-1.861716325635|-1.861716325635|-1.861716325635|-1.861716325635|-1.861716325635|-2.0166570445501|-2.091107818606|-2.415408684283|-2.5101152211091|-2.8385946799937|-3.9962163622317|-4.3532959283653|-4.6554270027674|-4.6554270027674|-5.0615855718759|-5.4068359339068|-5.4068359339068|-5.4068359339068|-5.4068359339068|-5.4068359339068|-5.4068359339068|-5.4068359339068|-5.4068359339068|-5.4068359339068|-5.4068359339068|-5.5131509793941|-5.7621121023699|-6.0608901908563|-6.0608901908563|-6.0608901908563|-6.0608901908563|-6.5476557072187|-7.1173951820295|-7.5844170849565|-7.5844170849565|-7.5844170849565|-7.6095917959295|-7.6095917959295|-7.6095917959295|-7.6095917959295|-8.4134355937201|-9.0615950331377|-9.3867721011558|-10.244191373975|-10.601045782468|-10.626716162292|-10.626716162292|-10.626716162292|-10.626716162292|-11.254684661857|-12.041872341358|-13.031595887564|-13.031595887564|-13.031595887564|-13.031595887564|-13.031595887564|-13.031595887564|-13.031595887564|-13.031595887564|-13.267328780914|-13.762032025417|-13.815035388824|-14.027044346991|-16.19842191812|-16.19842191812|-16.19842191812|-16.19842191812|-16.19842191812|-16.19842191812|-16.19842191812|-16.19842191812|-16.19842191812|-16.19842191812|-17.374913651376|-19.4701257355|-21.031584064937|-21.286205177811|-22.411338891483|-23.143154768918|17.984947994512|17.984947994512|17.984947994512|17.984947994512|17.984947994512|17.984947994512|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.958452754748|-21.958452754748|-21.958452754748|-21.958452754748|-21.958452754748|-21.958452754748|-21.958452754748|-21.958452754748|-22.126058531616|16.986703324202|16.986703324202|16.986703324202|16.986703324202|16.986703324202|16.986703324202|16.986703324202|16.986703324202|16.986703324202|16.986703324202|16.443967114511|16.443967114511|16.443967114511|16.443967114511|16.443967114511|16.443967114511|16.443967114511|16.443967114511|16.443967114511|16.443967114511|16.443967114511|15.631629372772|14.525699616733|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.374829105123|-19.538144009626|-19.936270547483|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|14.631926346202|13.284362634441|12.58406281262|12.58406281262|12.58406281262|12.58406281262|12.58406281262|12.58406281262|12.58406281262|12.58406281262|12.215070457253|11.777855788108|11.618784333199|11.367093829015|10.450992773748|10.357936592871|10.288373757263|10.172693041586|9.7346584307073|9.369954107748|-11.119439947934|-11.119439947934|-11.119439947934|-11.212044570547|-11.223970064163|-11.223970064163|-11.223970064163|-11.223970064163|-11.223970064163|-11.377300033569|10|-10|-10|||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-8.3545751009566|-8.3545751009566|-8.3545751009566|-8.3545751009566|-8.3545751009566|-8.3545751009566|-8.3545751009566|-8.3545751009566|-8.3545751009566|-8.3545751009566|-9.876138836607|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-11.362891239444|-11.362891239444|-12.288767702623|-12.518286262667|-13.141829423017|-13.337588102626|-14.504453428373|-15.023970506573|-15.669078188896|-15.784997940063|-15.784997940063|-15.784997940063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-23.074054400989|-26.884782809757|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-29.386211243285|-30.355234295145|-32.308593279802|-33.265470935993|-34.881756519932|-37.49913006321|-39.217997169495|-39.217997169495|-39.217997169495|-39.217997169495|-41.379996299744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-81.96117879338|-81.96117879338|-81.96117879338|-81.96117879338|-81.96117879338|-81.96117879338|-81.96117879338|-81.96117879338|-81.96117879338|-81.96117879338|-92.960755893333|-96.520004242375|-99.711669040736|-102.29991588417|-102.29991588417|-102.29991588417|-104.87101257977|-109.41557405985|-111.13230195086|-111.22820957205|-111.22820957205|-111.22820957205|-111.22820957205|-111.22820957205|-111.22820957205|-111.22820957205|-111.22820957205|-111.22820957205|-113.04300888933|-113.4228281335|-113.4228281335|-113.4228281335|-113.4228281335|-117.86258340721|-117.97243107394|-117.97243107394|-117.97243107394|-117.97243107394|-117.97243107394|-117.97243107394|101.10498236426|101.10498236426|101.10498236426|101.10498236426|101.10498236426|101.10498236426|101.10498236426|99.298369969948|99.298369969948|97.384582932375|92.213979544002|88.614508957636|88.614508957636|88.614508957636|87.394175364984|80.092414885111|76.827915818088|76.827915818088|76.827915818088|76.827915818088|74.103050433915|74.103050433915|74.103050433915|74.103050433915|74.103050433915|74.103050433915|72.014497769454|71.729443034175|70.971323287755|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|66.838479555685|66.051947210717|65.969500434054|65.394442332732|65.166681642214|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-78.753339460441|-82.270908881173|-82.270908881173|-82.270908881173|-82.270908881173|-82.270908881173|-85.714342489227|-87.333714792446|-92.043248835885|83.429739551636|83.429739551636|83.429739551636|83.429739551636|83.429739551636|83.429739551636|83.429739551636|83.429739551636|81.072544288737|76.742695914488|74.638553525321|71.871727956803|71.871727956803|71.408589483932|70.335075150835|70.335075150835|70.122309537847|70.118679519185|69.394921721892|68.55203645212|68.55203645212|68.55203645212|68.55203645212|68.55203645212|68.55203645212|68.55203645212|68.55203645212|67.291146781516|66.892401009519|66.892401009519|65.362667805308|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|63.811409752734|63.65815898858|63.65815898858|63.482399961269|63.219137711923|63.219137711923|62.874035459536|59.289998082001|59.289998082001|59.289998082001|56.617463887571|56.617463887571|55.81405449693|55.81405449693|55.81405449693|55.81405449693|55.81405449693|55.81405449693|55.765059161899|51.524506331282|-64.10474806354|-64.10474806354|-64.10474806354|-64.10474806354|-64.10474806354|-64.10474806354|-64.10474806354|-64.10474806354|-64.10474806354|-64.679644005815|-64.679644005815|-64.679644005815|-64.679644005815|-66.411598762514|-66.411598762514|-72.067888242935|-75.218208929935|-75.255463143903|-75.255463143903|-75.255463143903|-75.255463143903|-75.255463143903|-75.255463143903|-75.255463143903|-75.255463143903|-75.255463143903|-75.255463143903|-76.224959820198|-87.237731582243|-95.929703639965|81.935047361276|81.935047361276|81.935047361276|81.935047361276|81.935047361276|81.935047361276|81.935047361276|81.879492253089|76.847216361125|75.048786284697|75.048786284697|74.94865134267|73.818829183569|73.818829183569|71.715920586046|69.063788171972|69.063788171972|67.38865189681|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|386.15382006836|386.15382006836|-400.29000854492|-400.29000854492|-400.29000854492|-400.29000854492|-400.29000854492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|35.673384354381|35.673384354381|35.673384354381|35.673384354381|35.673384354381|35.673384354381|35.673384354381|35.673384354381|35.673384354381|35.673384354381|35.673384354381|35.673384354381|35.673384354381|35.673384354381|35.673384354381|35.673384354381|35.673384354381|35.673384354381|35.673384354381|-55.887705523705|-55.887705523705|-55.887705523705|-55.887705523705|-55.887705523705|-55.887705523705|-56.641894983954|-57.113214360019|-57.292461565623|-58.589526728033|-58.589526728033|-58.589526728033|-61.196030064026|-65.11914721639|-69.906163015973|-71.429166140559|-71.429166140559|-71.429166140559|-71.471294736865|-72.47921556897|-73.987518886739|-73.987518886739|-73.987518886739|-76.497242931981|-82.191936921698|-88.044371763448|-91.238190933046|-97.80910035855|-114.2563371444|54.282928270237|54.282928270237|54.282928270237|54.282928270237|54.282928270237|52.492143200654|48.324603556282|46.282938143214|46.282938143214|43.347591007443|43.347591007443|38.484433479543|36.611712995185|36.611712995185|36.611712995185|36.611712995185|36.611712995185|36.611712995185|36.611712995185|36.611712995185|36.611712995185|-54.944412409199|-54.944412409199|-54.944412409199|-54.944412409199|-54.944412409199|-55.804903863683|-57.188782452228|-58.80975633052|-61.033063945803|-62.603404002756|-66.026006015771|-67.380590313247|-67.380590313247|-67.380590313247|-70.257435341203|-76.723816681265|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-83.555256162933|-91.804506817186|-102.56056397792|-109.00062511625|-110.73402858511|-113.64892065013|-123.99880072236|-129.72088969151|-130.83913049753|-130.83913049753|-130.83913049753|-130.83913049753|-130.83913049753|-130.83913049753|-130.83913049753|-130.83913049753|-130.83913049753|-151.01570055281|97.832733873003|97.832733873003|97.832733873003|97.832733873003|97.832733873003|97.832733873003|97.832733873003|94.880809310932|82.427234124098|-118.86381213784|-118.86381213784|-118.86381213784|-118.86381213784|-118.86381213784|-118.86381213784|-118.86381213784|-124.2931245976|87.3779330662|87.3779330662|87.3779330662|87.3779330662|87.3779330662|87.3779330662|87.3779330662|87.3779330662|86.358618244156|86.358618244156|86.358618244156|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|73.126167543467|73.126167543467|70.938630695405|64.964647127642|64.964647127642|64.964647127642|64.964647127642|64.964647127642|64.964647127642|64.964647127642|64.964647127642|-119.16112869123|-119.16112869123|-119.16112869123|-119.16112869123|-124.07903213346|-131.31003782312|-136.77961341698|-136.77961341698|-136.77961341698|-136.77961341698|-145.46135236774|-146.75475450252|-146.75475450252|-154.92750576574|-162.97955520503|-162.97955520503|-162.97955520503|-162.97955520503|-167.98839704584|-173.55276936504|-189.87152384622|-205.91280639285|-214.33645171715|-230.34418553041|-230.34418553041|-230.34418553041|-230.34418553041|-242.04771975252|-242.04771975252|-242.04771975252|-242.04771975252|-242.04771975252|-260.98635333084|-271.65616949955|-303.37452357521|-314.18680194473|-327.4186649704|-372.88740692139|-443.95500946045|||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|-4.0348009158026|-4.0348009158026|-4.0348009158026|-4.0348009158026|-4.0348009158026|-4.0348009158026|-4.0348009158026|-4.0348009158026|-4.0348009158026|-4.1354232020787|-4.5665814686276|-4.7224028594684|-4.7224028594684|-4.7224028594684|-4.7224028594684|-4.8930841736741|-4.8930841736741|-4.8930841736741|-4.8930841736741|-4.8930841736741|-4.8930841736741|-4.8930841736741|-4.8930841736741|-4.8930841736741|-4.8930841736741|-4.8930841736741|-4.8930841736741|-4.8930841736741|-5.2193404099179|-5.2193404099179|-5.2193404099179|-5.3048226988793|-5.5413308713702|-6.0785731617858|-6.0785731617858|-6.0785731617858|-6.0785731617858|-6.0785731617858|-6.0785731617858|-6.0785731617858|-6.0785731617858|-6.0785731617858|-6.228429847937|-6.228429847937|-6.228429847937|-6.228429847937|-6.3856775561761|-6.5590863536674|-6.7373181527278|-6.8208703669597|-7.0796778105685|-7.3101976870374|-7.8574418755457|5.0598999433514|5.0598999433514|5.0598999433514|5.0598999433514|5.0598999433514|5.0598999433514|4.725755339728|4.4457099303618|4.4457099303618|4.3987664762487|4.1258180476284|4.0376067245866|4.0376067245866|4.0376067245866|4.0376067245866|4.0376067245866|3.8675630186294|-6.144054333064|-6.144054333064|-6.144054333064|-6.144054333064|-6.535893643005|-6.7710417878276|-6.7710417878276|-6.9528572969576|-7.1536418257974|-7.3035553533548|-7.3035553533548|-7.3035553533548|-7.6106324851653|-7.6106324851653|-8.0434805486093|-8.6490386957962|-8.6490386957962|-8.6490386957962|-8.6490386957962|-8.6490386957962|-8.6490386957962|-8.6490386957962|-9.3089316945428|-9.6778295416693|-10.040077277804|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.846613427047|-10.846613427047|-10.890126356421|-11.168256796|-11.391863121586|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|-11.605164123983|-11.605164123983|-11.605164123983|-11.605164123983|-11.605164123983|-11.605164123983|-11.849427357217|-12.087422189031|-12.087422189031|-12.294624910573|-12.294624910573|-12.531805208237|-12.622411497928|-12.622411497928|-12.622411497928|-12.622411497928|-12.936012860246|-13.299814564329|-13.982371655153|-14.119460231056|-14.119460231056|-14.119460231056|-14.285778237703|-15.431487084894|-16.541919497946|-16.926061803533|-16.926061803533|-16.926061803533|-16.926061803533|-16.926061803533|-17.079615005289|-17.079615005289|-17.079615005289|-17.079615005289|-17.378536511393|-17.378536511393|-17.965040631792|-19.007823091637|-20.162497986848|-20.162497986848|-21.03166451884|-22.301849264047|-23.695388363623|-32.850430858161|-34.512527540137|-34.512527540137|-34.512527540137|-34.512527540137|23.154722710794|23.154722710794|23.154722710794|23.154722710794|23.154722710794|23.154722710794|21.798580404063|20.02508941838|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-26.221434890594|-26.752159785137|-26.752159785137|-26.752159785137|-26.752159785137|-26.752159785137|-27.642400634405|-28.912666519612|-29.098256967168|-29.098256967168|-29.098256967168|-29.098256967168|-30.501841118712|-31.976045876497|-32.965151679525|-32.965151679525|-32.965151679525|-34.503395842928|-34.503395842928|-36.463774044666|-38.934416063796|-39.973573322838|-40.741747877935|-46.0474981974|-50.130553531474|-50.263646702494|-50.263646702494|-50.928941201861|-53.838157706454|-56.08488693379|-56.08488693379|-58.487649495321|-59.521297216069|-59.521297216069|-62.171217653102|-65.880465636591|-76.669406610441|-82.439340491771|-84.105729850069|-84.105729850069|-84.105729850069|-84.105729850069|58.221768478394|58.221768478394|58.221768478394|58.221768478394|58.221768478394
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|-21.105891506318|-21.105891506318|-21.105891506318|-21.105891506318|-21.105891506318|-21.105891506318|-21.105891506318|-21.105891506318|-21.469929156969|-22.926499139678|-29.61333196628|16.188234215575|16.188234215575|16.188234215575|15.534943772242|15.226239564295|15.226239564295|15.226239564295|15.226239564295|15.226239564295|15.226239564295|15.226239564295|15.226239564295|14.457488618819|11.589507987136|11.589507987136|11.368364044952|11.136022745158|11.136022745158|11.136022745158|11.136022745158|11.136022745158|11.136022745158|11.056136487354|10.936262897241|10.912701640585|10.912701640585|10.834668620934|10.818520369916|10.694467348952|10.561629925722|10.350592714467|10.350592714467|10.24676954075|10.123077570556|8.8917529176329|-10.437620317256|-10.437620317256|-10.437620317256|-10.437620317256|-10.437620317256|-10.437620317256|-10.437620317256|-10.437620317256|-10.437620317256|-10.437620317256|-10.568745201732|-10.827216803923|-11.264129678293|-11.421810988898|-11.578123653724|-11.844581379708|10.035294166105|10.035294166105|10.035294166105|10.035294166105|9.8720301233906|9.8720301233906|9.7913947560633|9.7913947560633|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6045007718905|9.443889884298|9.2487664003559|9.1713165907443|9.1713165907443|8.8764626878699|8.5016255796177|8.0240279767494|7.9211425354724|7.2679363412598|-10.732371424418|-10.732371424418|-10.732371424418|-10.732371424418|-10.963745751625|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-12.137859706597|-12.639288933759|-12.715875925494|-13.278751600531|-13.722092148776|-13.722092148776|-13.722092148776|-13.722092148776|-14.006657597219|-14.039577097553|-14.039577097553|-14.412564677537|-14.412564677537|-14.619516128236|-14.877240280238|-15.191378014978|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.758332445351|12.72675014753|12.72675014753|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.170416205587|11.304151262909|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-15.213216946598|-15.642463019685|-15.677181247424|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-16.835885933704|-17.133762814013|-20.116402654083|-22.236003271111|-22.852566021918|-22.852566021918|-22.852566021918|-22.852566021918|-22.852566021918|-22.852566021918|-22.852566021918|-24.235184848572|-24.86442850725|-25.219086526678|-25.398760380631|-25.398760380631|-25.398760380631|-25.47251125429|-26.487312651471|-26.487312651471|-26.487312651471|-26.487312651471|-26.499235418986|-26.860262212434|-27.305846966283|-28.032607172348|-28.313708203404|-28.313708203404|-28.313708203404|-28.313708203404|-28.313708203404|-28.664318251136|-28.664318251136|-28.664318251136|-28.664318251136|-28.664318251136|-29.82813154274|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-17.208092164827|-17.208092164827|-20.504546430191|-21.83671874744|-22.83579783685|-23.723880150023|-23.723880150023|-23.723880150023|-23.723880150023|19.97616049005|19.97616049005|19.97616049005|19.251066485527|18.876184771991|17.692427130249|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-22.248150623605|-23.526833203948|-23.795981252101|-23.982979390254|-24.193973427597|-24.193973427597|-24.193973427597|-24.901592870093|-26.482753171182|20.28949957579|20.28949957579|20.28949957579|20.28949957579|19.42444558375|18.956286013298|18.956286013298|18.956286013298|18.956286013298|18.956286013298|18.956286013298|18.956286013298|18.956286013298|-23.109077273243|-23.109077273243|-23.109077273243|-23.109077273243|-23.109077273243|-23.109077273243|-23.271197224584|-24.380636746052|-25.357095672425|20.452421466842|20.452421466842|20.452421466842|20.452421466842|19.474357278628|19.227062392547|18.932836807743|18.932836807743|18.932836807743|18.730930528127|18.434366872005|17.606240354305|17.098045545954|16.663019658777|-21.330077679119|-21.330077679119|-21.330077679119|-21.330077679119|-21.330077679119|-21.330077679119|-21.330077679119|-21.330077679119|-21.775546703824|-21.775546703824|-21.775546703824|-21.775546703824|18.870649746567|18.870649746567|18.870649746567|18.409752749992|18.409752749992|18.169169743406|16.85463251841|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.021505007754|15.766949902652|15.113208972228|15.113208972228|14.253652927331|14.253652927331|14.17954226069|14.17954226069|14.17954226069|14.17954226069|14.17954226069|14.17954226069|14.17954226069|14.17954226069|14.093722576835|14.093722576835|14.093722576835|14.093722576835|14.093722576835|14.093722576835|14.093722576835|13.820803371777|13.572003275939|13.076114873962|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.194298702842|12.194298702842|12.194298702842|11.963665386445|11.645739127537|11.510265934623|10.735850877405|9.6729016358475|9.6729016358475|9.4787797458548|9.4308666131649|9.1113781219836|9.1113781219836|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.331057511429|-11.331057511429|-11.893062957984|-11.893062957984|-11.893062957984|-12.117299261483|-12.117299261483|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974
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02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|-43.734445496409|-43.734445496409|-43.776178964988|-43.776178964988|-43.776178964988|-43.776178964988|-43.776178964988|-43.776178964988|-43.776178964988|-43.776178964988|-49.393531835759|-54.260589852029|-55.793431668473|-57.474370326149|-59.101522593087|-61.523356919362|-62.460950962783|-63.424946378869|-63.666050353759|-64.916969807685|-64.916969807685|-64.916969807685|-64.916969807685|-64.916969807685|-64.916969807685|-64.916969807685|-65.129967300694|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-67.107214578986|-68.109128352669|-69.706807636185|-71.693119816165|-73.145135672204|-75.717628833024|-75.717628833024|-75.717628833024|-75.912362386086|-76.357155903879|-76.357155903879|-76.357155903879|-76.357155903879|-76.357155903879|-77.674621273746|-78.941243147044|-79.149182106088|64.527013744577|64.527013744577|64.527013744577|64.527013744577|64.527013744577|64.527013744577|64.527013744577|64.527013744577|64.527013744577|64.527013744577|64.527013744577|63.310573539982|62.608967209138|62.465519375577|61.042244852665|59.452493178715|57.686227995513|57.686227995513|57.596919808518|57.145394625647|57.145394625647|55.62821548778|53.57024053289|52.627641391773|52.627641391773|51.833489418051|50.128877004011|49.140418723803|48.153244552327|46.683048417516|45.537837932075|45.537837932075|45.107597931187|44.651236520537|44.651236520537|44.651236520537|44.651236520537|44.651236520537|44.651236520537|44.651236520537|44.651236520537|44.35928417827|-53.867722363437|-53.867722363437|-53.867722363437|-53.867722363437|-53.867722363437|-53.867722363437|-53.867722363437|-53.867722363437|-53.867722363437|-53.867722363437|-53.867722363437|-53.867722363437|-53.867722363437|-53.867722363437|46.603965414439|46.603965414439|46.603965414439|46.603965414439|46.603965414439|46.089396166216|46.089396166216|46.089396166216|46.089396166216|46.089396166216|46.089396166216|46.089396166216|46.089396166216|46.089396166216|46.089396166216|44.940994341518|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|43.148289538063|42.489767552126|41.916407585926|41.243232939847|40.185162489071|40.185162489071|39.055735632727|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.704669678444|38.164843780583|38.164843780583|38.164843780583|38.164843780583|38.164843780583|36.867051476445|35.548945711946|34.286433154303|34.286433154303|34.286433154303|33.939368704909|33.022077856189|32.757514964251|32.757514964251|32.757514964251|31.689585216139|31.689585216139|29.128997314657|29.128997314657|-39.606516246417|-39.606516246417|-39.606516246417|-41.906684006165|-42.001316058316|-42.16424230699|-42.714713140375|-43.433012481141|-46.18191203551|-46.18191203551|-46.18191203551|-47.244325486861|-47.244325486861|-47.244325486861|-47.244325486861|-47.71369662996|-49.897442030861|-51.090487983441|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|41.956117218992|41.956117218992|41.956117218992
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-27.051500926537|-27.051500926537|-27.051500926537|-27.051500926537|-27.051500926537|-27.051500926537|-27.051500926537|-27.051500926537|-27.051500926537|-27.051500926537|-27.991868162732|-30.184127019487|-30.184127019487|-31.862363787318|-32.159570344979|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-32.756661372589|-33.45328160826|-33.45328160826|-33.45328160826|-33.45328160826|-33.45328160826|-33.45328160826|-33.45328160826|-33.45328160826|-33.45328160826|-33.45328160826|-33.45328160826|-34.988090955589|28.267469232098|28.267469232098|28.267469232098|28.267469232098|28.267469232098|28.267469232098|28.267469232098|27.316354770147|27.01706061836|26.24951357837|25.912794272055|25.1986589078|24.907954706515|23.658004775937|22.571950293575|-30.057282253238|-30.057282253238|-30.057282253238|-30.057282253238|-30.057282253238|-30.057282253238|-30.309757334361|-31.654175553465|-31.96031560794|-31.96031560794|-31.96031560794|-31.96031560794|-31.96031560794|-31.96031560794|-31.96031560794|-32.733683584967|-33.098536808004|-34.705319332536|-36.128688626218|-36.956320026107|-37.183972115329|-37.183972115329|-37.183972115329|-37.183972115329|-37.183972115329|-37.183972115329|-42.252191802982|-42.458848661284|-42.458848661284|-42.458848661284|-42.458848661284|-42.458848661284|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-47.14334524909|35.84657627963|35.730240259159|35.403722880784|35.403722880784|35.403722880784|33.82746836709|33.125576517836|32.836417646161|31.77824091354|31.489712126156|29.825736345075|-35.314896701119|-35.314896701119|-35.314896701119|-35.314896701119|-35.314896701119|-35.314896701119|-35.314896701119|-35.314896701119|-35.314896701119|-35.314896701119|-35.314896701119|-35.314896701119|-35.740995961584|-35.851475458279|-35.851475458279|-37.147750356611|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|-27.621138267936|-27.621138267936|-27.621138267936|-27.621138267936|-27.621138267936|-27.621138267936|-27.621138267936|-27.621138267936|-27.621138267936|-27.621138267936|-32.470709038246|-37.0346766583|-38.852879854471|35.426498054127|35.426498054127|35.426498054127|35.426498054127|35.426498054127|35.426498054127|35.426498054127|35.426498054127|35.426498054127|35.426498054127|34.565551358969|34.274014910689|34.274014910689|34.244944577669|34.244944577669|34.244944577669|33.278449594796|33.278449594796|32.736275530308|32.736275530308|32.736275530308|32.736275530308|32.736275530308|32.435856768688|32.435856768688|32.435856768688|32.435856768688|32.435856768688|32.435856768688|32.435856768688|32.435856768688|-38.307139056497|-38.307139056497|-38.307139056497|-38.307139056497|-38.307139056497|-38.307139056497|-38.307139056497|-38.307139056497|-38.307139056497|-38.307139056497|-38.307139056497|-38.307139056497|-38.307139056497|-38.307139056497|-38.307139056497|-38.307139056497|-38.307139056497|-40.120897762834|-40.691974266087|-40.691974266087|-40.691974266087|-40.691974266087|-40.691974266087|-40.691974266087|-40.691974266087|-40.691974266087|-40.691974266087|-40.691974266087|-40.691974266087|-40.691974266087|-41.343304748574|-41.736866968431|-41.736866968431|-41.736866968431|-41.736866968431|-41.736866968431|-41.736866968431|-41.736866968431|-41.736866968431|-41.736866968431|-42.816796004284|-44.411162150688|-45.660501243604|39.433813326659|39.017140992264|39.017140992264|38.622934800365|38.447149150878|37.908777944809|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|36.687229319365|36.687229319365|34.98025446021|34.846150466526|34.846150466526|34.846150466526|34.846150466526|34.122922125486|33.013803048296|32.803668493875|32.662409776723|31.586569038007|30.850498782633|30.850498782633|30.850498782633|30.850498782633|30.850498782633|30.850498782633|30.850498782633|30.850498782633|30.850498782633|30.850498782633|30.850498782633|30.850498782633|30.701006651601|30.701006651601|30.701006651601|30.701006651601|30.701006651601|30.701006651601|30.582795620716|30.306218783896|30.014796434553|29.28755144136|26.914584626278|26.682538656748|26.597072235254|26.178334301755|26.178334301755|26.178334301755|25.902594109427|25.770104642323|25.719127279312|25.268853299917|22.625275724614|22.625275724614|22.625275724614|22.625275724614|22.625275724614|22.379195656472|22.17188428739|21.506814997497|20.723127834337|20.124080331609|19.742778097574|19.248642271298|19.132936073164|-23.073996162415|-23.073996162415|-23.073996162415|-23.073996162415|-23.073996162415|-23.073996162415|-23.073996162415|-23.119996070862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-72.270712596985|-72.270712596985|-72.270712596985|-72.270712596985|-72.270712596985|-72.270712596985|-72.270712596985|-72.270712596985|-72.270712596985|-72.270712596985|-75.485236201919|-76.76581958735|-77.678128178518|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.443120698211|-78.535689596862|-78.611767892154|-78.611767892154|-79.34752011753|-81.438943285157|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-84.026385304817|-88.049117144106|-88.049117144106|-89.85928464642|-89.85928464642|-92.113129124432|-92.113129124432|-92.113129124432|-95.725698348978|-97.365774654789|-100.01530639269|-100.24645309027|-100.56411615539|83.076227117583|83.076227117583|83.076227117583|83.076227117583|83.076227117583|83.076227117583|83.076227117583|83.076227117583|83.076227117583|83.076227117583|83.076227117583|80.383307060715|78.100898938176|77.234330712421|72.496480688632|72.421308871972|69.368348409586|65.400942168692|65.275805468063|65.275805468063|65.275805468063|65.275805468063|60.92867342046|-79.059886802567|-79.059886802567|-79.059886802567|-79.059886802567|-79.059886802567|-81.163595584048|-81.163595584048|-81.163595584048|-82.570663031619|-83.411847389055|-85.699276487377|-88.432531295382|-89.725965588872|-89.725965588872|-90.367740729986|-93.836380962463|76.435519334397|76.435519334397|76.435519334397|76.435519334397|76.435519334397|73.904975384166|70.298912332776|66.311498322225|62.26744298376|59.387547274843|57.916041025868|57.056458615981|56.340253140885|53.69208534819|52.212180334794|-63.864249255939|-63.864249255939|-63.864249255939|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.021186753613|52.347135263028|52.347135263028|52.347135263028|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|50.813923950832|50.813923950832|50.393250063437|49.88972322519|47.113580089756|43.85397652117|43.604737435434|43.604737435434|43.604737435434|43.604737435434|43.604737435434|43.604737435434|43.604737435434|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.603186841|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.297984335929|41.297984335929|41.223317912453|40.240352634185|39.630390595057|38.561287242516|38.561287242516|36.10753963429|35.055598661174|33.773443245081|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-39.043943693345|-39.043943693345|-39.043943693345|-39.043943693345|-39.043943693345|-39.043943693345|-39.043943693345|-39.043943693345|-39.043943693345|-40.106048268416|-40.156720764481|-44.199185511628|37.649094615975|37.649094615975|37.649094615975|37.649094615975|37.649094615975|37.649094615975|37.649094615975|37.649094615975|37.649094615975|37.649094615975|37.649094615975|37.649094615975|36.549876742946|36.549876742946|36.549876742946|36.205608108956|35.353073468162|34.157970179401|33.906079545376|33.702848508632|33.702848508632|33.702848508632|33.702848508632|33.702848508632|33.513671583654|33.513671583654|33.513671583654|33.513671583654|33.513671583654|33.513671583654|33.513671583654|32.66233951227|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-40.144998269328|-40.144998269328|-42.196106916278|-42.511677242612|-42.511677242612|-42.553941166993|-42.553941166993|-42.553941166993|-42.553941166993|-43.056044062637|-44.058937347225|-44.371876067908|-44.967639626166|-46.000156072666|-46.672395551525|-46.897105574964|-47.250533607666|-48.08003608724|-48.954056973154|43.376476402876|43.376476402876|43.376476402876|43.376476402876|43.376476402876|43.376476402876|43.376476402876|43.376476402876|43.376476402876|43.376476402876|42.57941725055|42.441018234797|42.081688283889|41.779653521609|41.292780665497|41.292780665497|40.630868253818|39.966846126088|39.966846126088|39.966846126088|39.966846126088|39.966846126088|38.557604094091|38.435006683921|38.435006683921|38.275647513464|38.275647513464|38.275647513464|38.12760123156|38.12760123156|37.564001071702|36.583424262528|36.583424262528|36.583424262528|36.583424262528|36.583424262528|36.153806134865|35.295895917333|34.200995929944|33.931662144383|33.462955861312|32.897728395707|32.702442840596|32.702442840596|32.181542841065|32.181542841065|32.181542841065|32.181542841065|32.181542841065|32.181542841065|32.181542841065|32.181542841065|32.181542841065|32.181542841065|32.001712869128|31.49496107468|31.449955732391|31.441617098965|30.326797581953|29.8617891633|29.8617891633|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|28.881145492302|28.434327248188|27.608696967862|26.206884417823|24.81042855083|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|23.952931175967|23.917145263641|23.31284071834|23.31284071834|23.31284071834|23.31284071834|23.31284071834|23.31284071834|22.724804160978|22.724804160978|22.724804160978|22.724804160978|22.724804160978|22.555893736842|22.17265980085|22.167955635215|22.099395061229|21.519884083773|21.308411641434|21.308411641434|21.308411641434|21.308411641434|21.308411641434|21.308411641434|20.474345891028|19.667650313473|19.667650313473|19.318777284559|19.318777284559|19.318777284559|19.318777284559|19.318777284559|19.318777284559|19.318777284559|19.110862848423|19.054537809978|19.054537809978|19.054537809978|19.054537809978|19.054537809978|19.054537809978|19.054537809978|19.054537809978|19.054537809978|18.707263669582|18.308895357304|18.308895357304|18.308895357304|18.308895357304|18.308895357304|18.308895357304|18.308895357304|18.308895357304|18.308895357304|18.308895357304|18.143772610749|17.577525890233|17.509472728175
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-8.6142614864736|-8.6142614864736|-8.6142614864736|-8.6142614864736|-8.6142614864736|-9.0486237896184|-9.4640266511947|-9.5797440856217|-9.5797440856217|-11.063604377985|-11.723449335363|-13.40216616554|-14.464034754595|-14.464034754595|-14.464034754595|-14.464034754595|-14.464034754595|-14.464034754595|-14.464034754595|-14.464034754595|-14.464034754595|-14.464034754595|-14.464034754595|-14.464034754595|-14.464034754595|-14.464034754595|-14.464034754595|-14.464034754595|-14.464034754595|-14.464034754595|-14.464034754595|-14.464034754595|-14.464034754595|-14.464034754595|-14.943927666171|-15.068095212424|-15.068095212424|-15.068095212424|-15.088817019423|-15.34368530375|-16.229094570017|-18.064549835894|-24.215887926656|-25.451543276661|-25.616689691844|-25.616689691844|-25.616689691844|-25.616689691844|-25.730142196105|-25.730142196105|-25.730142196105|-26.173410632741|-26.173410632741|-26.173410632741|-26.173410632741|-26.173410632741|-26.173410632741|-26.827677756031|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-28.298202613148|-30.246613505983|-30.611793204042|-30.97125190588|-30.97125190588|-30.97125190588|-30.97125190588|-30.97125190588|-30.97125190588|-30.97125190588|24.796903611176|24.796903611176|24.796903611176|24.796903611176|24.796903611176|24.796903611176|24.796903611176|24.796903611176|24.796903611176|24.796903611176|24.796903611176|24.796903611176|24.796903611176|24.309281032342|-30.174324038057|-30.174324038057|-30.174324038057|-30.174324038057|-30.174324038057|-30.174324038057|-30.174324038057|-30.982027162477|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.104121618908|23.88791469009|23.502682827924|22.711868232063|-28.821417197271|-28.821417197271|-28.821417197271|-28.821417197271|-28.821417197271|-28.821417197271|-29.42101919285|-30.575855171587|-31.184480907543|-31.184480907543|-31.184480907543|-31.184480907543|-31.184480907543|-31.184480907543|-31.184480907543|-31.184480907543|-31.184480907543|-31.703311339598|-31.729234474215|-31.845816366444|-32.20424137355|-32.269157200401|-33.801841291394|-35.49926719026|-36.214353071213|-36.214353071213|-36.214353071213|-37.477503395081|-37.477503395081|-37.57750415802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-13.069965570995|-13.069965570995|-13.109661571394|-13.109661571394|-13.109661571394|-13.109661571394|-13.109661571394|-13.109661571394|-13.109661571394|-13.109661571394|-15.018512558287|-16.401362904587|-16.401362904587|-16.401362904587|-16.401362904587|-16.401362904587|-16.73453676334|13.358773294235|13.358773294235|13.358773294235|13.358773294235|13.358773294235|13.358773294235|13.358773294235|13.358773294235|13.358773294235|13.358773294235|13.358773294235|13.358773294235|13.358773294235|13.356415182512|12.681572444087|11.7367473254|10.407496678542|-13.866103380132|-13.866103380132|-13.866103380132|-13.866103380132|-13.866103380132|-13.866103380132|-13.866103380132|-14.327337548919|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.026831034668|10.024256472066|-13.891640893463|-13.891640893463|-13.891640893463|-13.891640893463|-13.891640893463|-13.891640893463|-13.891640893463|-14.299045394795|-14.727273224611|-15.051180971775|-15.051180971775|-15.051180971775|-15.051180971775|-15.051180971775|-15.051180971775|-15.051180971775|12.03150215769|12.03150215769|12.03150215769|12.03150215769|12.03150215769|12.03150215769|12.03150215769|12.03150215769|12.03150215769|12.03150215769|11.488336199127|-14.636847715451|-14.636847715451|-14.636847715451|-14.636847715451|-14.636847715451|-14.636847715451|-14.636847715451|-14.636847715451|-14.636847715451|-14.636847715451|-14.636847715451|-14.636847715451|-14.636847715451|-14.636847715451|-14.946129901683|-14.946129901683|-14.946129901683|-15.090592729058|-15.090592729058|-15.90399176435|-16.160993103092|-16.160993103092|-16.168814292555|-16.52129339179|-16.613371149264|-17.133101003658|13.208959683012|13.208959683012|13.208959683012|13.208959683012|13.208959683012|13.208959683012|13.208959683012|13.208959683012|13.208959683012|13.002605012698|13.002605012698|12.975993243317|12.975993243317|12.373602592791|11.511391439757|11.511391439757|11.511391439757|11.511391439757|11.251546107752|10.585113262226|10.585113262226|9.1230762524629|-13.232745783414|-13.232745783414|-13.889162373638|-14.364624897744|-15.685694129496|10.585764608803|10.585764608803|10.585764608803|10.585764608803|9.2714048072394|8.3238879289997|8.3238879289997|8.3238879289997|8.3238879289997|8.3238879289997|8.3238879289997|8.3238879289997|7.3954305744582|7.0952087381425|7.0952087381425|7.0952087381425|7.0952087381425|7.0952087381425|7.0952087381425|7.0952087381425|7.067425713855|7.067425713855|7.067425713855|6.8776524067988|6.8776524067988|6.8776524067988|6.8651469549724|6.6740526447901|6.5842183782945|6.5842183782945|6.5842183782945|6.5842183782945|6.5206715231505|6.5206715231505|6.5206715231505|6.5206715231505|6.5206715231505|6.5206715231505|6.5206715231505|6.5206715231505|6.5206715231505|6.5206715231505|6.1890790865782|5.7989768370394|5.4429963675551|5.4429963675551|5.0805516869285|4.9150575168108|4.8822858871327|4.8597622250303|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|4.461802113054|4.461802113054|4.461802113054|4.461802113054|4.461802113054|4.461802113054|4.461802113054|4.4147556357886|4.4147556357886|4.0875062736434|3.7466737465242|3.4024150323183|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3175532394878|2.971725628799
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-8.7353654358676|-8.8195613991211|-8.9340639982954|-8.9340639982954|-8.9340639982954|-9.2496590479822|-9.2496590479822|-9.4213990220992|-9.8833323197859|-9.9148137257384|-11.170770689943|-12.203558838783|-12.203558838783|-13.282176534796|-13.8930849416|-13.960771960806|-13.960771960806|-13.960771960806|-13.960771960806|-13.960771960806|-13.960771960806|-13.960771960806|-14.223079887575|-14.759066651867|-16.118429897677|-17.484921851038|-17.988757785028|-19.350610907512|-19.350610907512|-19.452552428016|-19.452552428016|-20.639902660327|-22.222781416527|-22.912334597499|-25.010682225659|-27.034891950239|-28.57165766993|-28.857274937733|-28.857274937733|-28.857274937733|-33.1211503083|-34.045073657185|-34.045073657185|-36.477135860932|-36.477135860932|-36.477135860932|-36.477135860932|-36.477135860932|-36.477135860932|-36.477135860932|-36.477135860932|-36.477135860932|-36.477135860932|-36.477135860932|-36.610951436904|-40.154034841223|-43.531149374294|-44.607944262081|-47.99104909108|-48.745608532936|-50.17956554946|-53.790629096127|-54.68802641068|-54.68802641068|-57.107233449683|-57.107233449683|-57.685999899261|-57.685999899261|-57.685999899261|-57.685999899261|-57.685999899261|-57.685999899261|-57.685999899261|-57.685999899261|-63.233954779696|-68.373271475211|-68.373271475211|-68.373271475211|-70.886391438792|-71.595010534205|-74.332960041558|-74.332960041558|-75.349689386724|-80.198322612311|-84.744001104065|-106.56738037713|-113.99077632303|-114.79081134097|-114.79081134097|-114.79081134097|-114.79081134097|-114.79081134097|-114.79081134097|-114.79081134097|-114.79081134097|-114.79081134097|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|67.753382896714|65.951914014377|65.951914014377|65.951914014377|65.951914014377|65.951914014377|65.951914014377|65.951914014377|62.574923822127|61.324673675654|58.183769463563|52.024988650243|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-72.03433732161|-76.168729878896|-80.070472934431|-80.070472934431|-80.070472934431|-80.070472934431|-80.070472934431|-80.070472934431|-80.070472934431|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.25318734461|-83.277896019083|-83.277896019083|-83.277896019083|-92.575441038456|-93.217155946456|-94.638465143971|-94.638465143971|-100.3316292517|-103.36135271413|-103.36135271413|-103.36135271413|-103.73483613711|-108.57203943179|-117.50918529561|-117.50918529561|-120.57465307504|-124.73716928992|-130.17991279681|-130.17991279681|-130.17991279681|-130.17991279681|-130.17991279681|-130.17991279681|-138.29377348245|-142.43965723582|-150.27162024785|-153.58713624002|-161.08259282643|-166.82243776911|-176.18048700352|-204.43689721447|-223.54934316874|-223.54934316874|-223.54934316874|-233.01846871111|-263.2397171097|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-329.60026588225|240.48188072614|240.48188072614|240.48188072614|240.48188072614|240.48188072614|235.17663866714|235.17663866714|233.48087229203|233.48087229203|223.19125210337|223.19125210337|223.19125210337|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386
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02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-15.227899696508|-15.227899696508|-15.227899696508|-15.227899696508|-15.227899696508|-15.227899696508|-15.227899696508|-15.227899696508|-15.851555349738|-17.372283832133|-18.067880991433|-18.067880991433|-18.592815500852|-18.592815500852|-18.592815500852|-18.592815500852|-18.592815500852|-18.592815500852|-18.592815500852|-18.592815500852|-18.592815500852|-18.592815500852|-18.592815500852|-18.592815500852|-18.592815500852|-18.592815500852|-18.592815500852|-18.592815500852|-18.592815500852|-18.592815500852|-19.328128609786|-20.292920467732|-20.615033755644|-20.615033755644|-20.615033755644|-20.615033755644|-20.615033755644|-20.615033755644|-20.615033755644|-20.705038108145|-20.847749585792|-20.847749585792|-20.847749585792|-20.847749585792|-20.847749585792|-20.847749585792|-20.847749585792|-20.847749585792|-20.847749585792|-20.847749585792|-20.847749585792|-20.847749585792|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.650249093104|-23.143680206898|-23.143680206898|-23.143680206898|-23.143680206898|-23.143680206898|-23.143680206898|-23.256867214444|-23.560963520742|-24.524958488386|-25.217912428959|-25.217912428959|-26.381013703991|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-27.139632188522|-27.839446291108|-27.839446291108|-27.839446291108|-27.839446291108|-27.839446291108|-27.839446291108|-28.659939908075|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|25.841952507904|-31.041472470726|-31.041472470726|-31.041472470726|-31.041472470726|-31.041472470726|-31.604546255446|-31.604546255446|-31.604546255446|-31.604546255446|-32.017828829395|-32.3859207181|-32.576579097008|-33.662865748114|-34.189295042561|-34.875882931337|-35.423759376324|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.562982514934|27.936168794757|27.936168794757|27.936168794757|27.936168794757|27.89463247737|27.877367384795|26.623185457525|-32.901827872868|-32.901827872868|-32.901827872868|-32.901827872868|-32.901827872868|-32.901827872868|-32.901827872868|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-34.155757906107|-34.155757906107|-34.155757906107|-35.15361955659|-35.857354884859|-38.579838176034|-39.168710491682|-39.690789511496|-40.238098253469
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02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|276.00424513501|274.8380654088|270.94228031805|267.34699644171|263.90220741788|260.25802044912|255.00889804676|250.00989180489|243.18876595942|234.64156877165|234.33118949074|229.45131996096|221.96258214249|-102.39491035393|302.70177622851|302.70177622851|302.70177622851|302.70177622851|302.36864398383|301.8984926372|300.94383736074|300.94383736074|299.98201879329|299.33004224374|298.45559944129|297.76732152276|297.25259201585|296.7973170022|296.20813271512|295.52314225291|295.08703868759|294.60782313758||293.77535836358|292.53373524502|292.45415366309|291.70239112793|290.63376710612|289.44308066587|288.9052553731|287.36150133144||285.94055432226|285.56173312825|283.72414724211|282.31571135897|280.28411118607|278.54345721249|276.97606424761|273.80118385368|270.69851489655|267.86747186043|264.54919155282|261.01020164669|258.46133041581|254.67926788551|250.01029629423|245.55588578862|240.9231979547|234.75911121214|227.79346232773|220.80384906531|211.67094001506|-99.570060097129|291.49014432877|291.49014432877||291.49014432877|288.71105502528|288.71105502528|-9.980107873535|-9.980107873535|-9.994564367506|-9.9995159850884|-10.015017534447|-10.028000640869|-10.028000640869|-10.028000640869|-10.035000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.3629271306655|4.3629271306655|4.3629271306655|4.3629271306655|4.3629271306655|4.3629271306655|4.3629271306655|4.2015853235083|4.0579583066107|4.0579583066107|4.0579583066107|4.0579583066107|3.9360869877207|3.9302741000519|3.9302741000519|3.7118890042681|3.7118890042681|3.7118890042681|3.7118890042681|3.7118890042681|3.7118890042681|3.7118890042681|3.7118890042681|3.7118890042681|3.7118890042681|3.7118890042681|3.7118890042681|3.7118890042681|3.7118890042681|3.7118890042681|3.4032100566646|3.2156297699929|3.2156297699929|3.1725343471105|3.1725343471105|3.0533201709547|3.0533201709547|-3.9152280699206|-3.9152280699206|-3.9152280699206|-3.9152280699206|-3.9152280699206|-3.9152280699206|-3.9152280699206|-3.9152280699206|-3.9152280699206|-3.9152280699206|-3.9152280699206|-3.9152280699206|-3.9152280699206|-3.918453522412|-4.0016150164252|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.205002707626|-4.205002707626|-4.205002707626|-4.205002707626|-4.205002707626|-4.205002707626|-4.205002707626|-4.205002707626|-4.3883364138621|-4.4559292856872|-4.5099713343183|-4.5755181862027|-4.6200876468651|-4.6200876468651|-4.6200876468651|-4.6200876468651|-4.6200876468651|-4.6200876468651|-4.7685418784875|-4.8431019717077|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9599897782222|-4.99049410999|-4.9951788170883|-4.9951788170883|-4.9951788170883|-4.9951788170883|-5.184365376692|-5.2500295201958|-5.2500295201958|-5.2500295201958|-5.2500295201958|-5.3490858009349|-5.3490858009349|4.3609214973179|4.3609214973179|4.3609214973179|4.3609214973179|4.3609214973179|4.3609214973179|4.3609214973179|4.3609214973179|4.3609214973179|4.1436071607501|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-5.0459796302204|-5.0459796302204|-5.0459796302204|-5.0459796302204|-5.0459796302204|-5.0459796302204|-5.0459796302204|-5.1183107818371|-5.3009006673766|-5.4943340547298|-5.5996101618076|-5.5996101618076|-5.7106777827237|-5.9218643948208|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9691907238912|-6.0262158892281|-6.0262158892281|-6.0262158892281|-6.0262158892281|-6.2353280618023|-6.2353280618023|-6.5520312073309|-7.2322572339993|-7.3540938042211|-7.3540938042211|-7.3540938042211|-7.3540938042211|-7.3540938042211|-7.3540938042211|-7.6506599212805|-8.0962887632758|-8.277048742481|-8.277048742481|-8.277048742481|-8.8311655915533|-9.2912950158952|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|6.8949155248915|6.8949155248915|6.4149061218141|6.389340322905|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-17.835052112483|-17.835052112483|-17.835052112483|-17.835052112483|-17.835052112483|-18.881981174509|-18.881981174509|-18.881981174509|-19.401812068136|-19.962894747179|-19.962894747179|-22.202514668945|-22.202514668945|-23.128546870614|-23.128546870614|-23.128546870614|-23.128546870614|-23.128546870614|-23.128546870614|-23.128546870614|-23.128546870614|-23.128546870614|-23.128546870614|-23.128546870614|-23.128546870614|-23.128546870614|-23.128546870614|-23.274752684064|-24.041399301053|-24.041399301053|-24.041399301053|-24.041399301053|-24.041399301053|-24.041399301053|-24.187909670407|-24.859942642334|-24.859942642334|-24.859942642334|-25.058090968797|-25.503141468775|-25.503141468775|-25.554987556417|20.32844939017|20.32844939017|20.32844939017|20.32844939017|20.32844939017|20.32844939017|20.32844939017|20.32844939017|20.32844939017|20.32844939017|20.32844939017|20.32844939017|20.32844939017|19.973357021364|19.973357021364|19.527154617345|19.360800272197|19.360800272197|17.896957192123|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|15.857224383497|15.857224383497|15.857224383497|15.503965823576|15.503965823576|15.503965823576|15.503965823576|15.503965823576|15.503965823576|15.503965823576|15.503965823576|15.503965823576|15.503965823576|15.503965823576|15.41537503923|14.318677263404|14.265128430673|14.265128430673|14.265128430673|14.265128430673|14.265128430673|13.543553998016|13.147344035068|12.766808847762|12.012301820491|11.623592476021|11.015052481902|9.6393653777045|8.9720342722774|8.9720342722774|8.9720342722774|8.9720342722774|8.9720342722774|8.9720342722774|8.9720342722774|8.9720342722774|8.9720342722774|8.9720342722774|8.9720342722774|8.9720342722774|8.1786849330134|7.6991510733705|7.6602853519763|7.1705618150858|6.41392993927|-8.2959865545975|-8.2959865545975|-8.2959865545975|-8.2959865545975|-8.2959865545975|-8.4417339404145|-8.562617443195|-8.6636928715706|-8.6636928715706|-8.6636928715706|-8.6636928715706|-8.8704885816574|-8.9811758041382|-9.0714311599732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|-45.538826761884|-45.538826761884|-45.538826761884|-45.538826761884|-45.538826761884|-45.538826761884|-45.538826761884|-45.538826761884|-45.538826761884|-45.538826761884|-53.030307993009|-54.058343075728|-55.59575237439|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|45.936621771183|44.957356887754|44.086415344913|44.086415344913|42.694383060011|42.694383060011|42.694383060011|42.694383060011|39.484980913305|38.870391294903|38.870391294903|38.870391294903|38.870391294903|38.870391294903|38.870391294903|38.870391294903|38.870391294903|38.870391294903|38.870391294903|38.870391294903|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-51.809048326745|-51.809048326745|-51.809048326745|-51.809048326745|-51.809048326745|-52.773942585272|-53.359936205857|-55.274929117619|-55.32577725325|-55.32577725325|-55.32577725325|-58.035585836945|-58.053428707716|-60.601031897463|-60.765035441625|-63.002817157361|-66.309805132545|-66.309805132545|-66.622005702827|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-68.662133963249|-68.662133963249|-68.662133963249|-70.471815514721|-75.871461683023|-78.176624092248|-78.460137880275|-82.176457997634|-82.176457997634|-82.176457997634|-83.939123435848|-83.939123435848|-83.939123435848|-83.939123435848|-83.939123435848|-89.33847056057|-95.458913104352|-95.458913104352|-97.579347893724|-100.18129369596|-100.18129369596|-105.70143743995|-106.29843956097|-106.29843956097|-106.29843956097|-112.92882173442|82.587650653294|82.587650653294|82.587650653294|82.587650653294|82.587650653294|82.587650653294|82.587650653294|82.587650653294|82.587650653294|82.587650653294|82.346779591005|82.346779591005|82.346779591005|75.108643379654|67.894137896721|67.894137896721|67.894137896721|67.894137896721|67.840708774134|61.591344455662|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-82.47741985807|-83.994357008506|-84.288728178396|-85.358082653936|-85.358082653936|-85.358082653936|-85.358082653936|-85.358082653936|-85.358082653936|-85.358082653936|-85.358082653936|-85.358082653936|-85.358082653936|-86.308979539801|-90.72609088678|64.721583531573|64.721583531573|64.721583531573|64.721583531573|64.721583531573|61.211205348123|55.873562345625|54.652845287457|54.378262814346|54.378262814346|45.341405348052|-69.041124297883|-69.041124297883|-69.041124297883|-69.041124297883|-69.190139507481|46.217660083413|46.217660083413|46.217660083413|46.217660083413|46.217660083413|46.217660083413|46.217660083413|46.217660083413|46.217660083413|41.711759360312|41.711759360312|41.711759360312|41.711759360312|37.222746405579|37.222746405579|37.222746405579|37.222746405579|37.222746405579|35.033606778225|33.761230533477|32.920811195238|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917
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02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-1.2732723011846|-1.3741414430268|-1.415679383888|-1.5280604203699|-1.6435004643994|-1.7091727397395|-1.7927252458811|-1.9049725104571|-2.0425805669362|-2.1863117280199|-2.4011463707899|-3.0400459673907|-3.3355622122581|-3.5811802490878|-3.8235336259921|-4.0322595786077|-4.3691773228096|-4.7361247398507|-5.1046725837846|-5.1046725837846|-5.4074139957581|-5.8737932780224|-6.244770352359|-7.0681782677387|-7.7962924324379|-8.7045804486127|-9.4737227344348|-10.482158597292|-10.506381626462|-10.751335324551|-11.822139039863|-13.470387899466|-14.235486705642|-15.87570744923|-17.758841609196|-18.768986789332|-18.768986789332|-20.804235025629|-22.754416461768|-23.932129749526|-25.2118106781|-25.470900422837|-29.06655574563|-29.212285314698|-29.354504979388|-29.354504979388|-29.354504979388|-29.354504979388|-29.878894608039|-31.183771019531|-31.709190454034|-32.477826783132|-32.477826783132|-33.110918730576|-39.223798136004|-41.335886059082|-41.64598524336|-44.63322281577|-47.061521562257|-47.061521562257|-47.126690688308|-48.722989734208|-50.207765455815|-53.334431994274|-53.334431994274|-53.334431994274|-53.334431994274|-53.334431994274|-55.847313063296|-55.847313063296|-55.847313063296|-55.847313063296|-55.847313063296|-56.758680600758|-61.209089564875|-67.186767895569|-70.503538829738|-70.503538829738|-71.050043881662|-75.470603956919|-77.595251901332|-77.595251901332|-85.205833708118|49.751391771059|49.751391771059|49.751391771059|49.751391771059|49.751391771059|44.461936312229|44.461936312229|41.745440303518|41.101188483064|41.101188483064|41.101188483064|41.101188483064|40.528652418791|40.267021457533|40.267021457533|40.267021457533|40.267021457533|32.477800678523|29.748645887496|29.748645887496|29.748645887496|25.167384582231|18.860583682269|-33.594111882814|-33.594111882814|-33.594111882814|-33.594111882814|-33.594111882814|-33.594111882814|-33.594111882814|-33.594111882814|-33.594111882814|-33.594111882814|-33.594111882814|-33.594111882814|-33.594111882814|-33.594111882814|-37.796234725988|-41.071371527817|-41.395412732392|-43.561014494663|-44.103258962697|-44.103258962697|-46.706246364345|-46.706246364345|28.625539108121|28.625539108121|28.625539108121|28.625539108121|28.625539108121|28.625539108121|28.625539108121|28.625539108121|11.75726476864|11.05585083648|10.675568818997|10.675568818997|10.675568818997|8.0897215206871|6.4151570884662|-12.572324288604|-12.572324288604|-12.572324288604|-12.572324288604|-12.572324288604|-12.572324288604|-12.572324288604|-12.572324288604|-12.572324288604|-12.572324288604|-12.572324288604|-12.761260391073|-13.155500439358|-13.219289280256|-14.344249196935|-15.288054435439|-15.969838373073|-19.947042509592|-21.151688760048|-21.151688760048|-21.708181313534|-21.708181313534|-21.708181313534|-21.772978442532|-23.000531719373|-23.739757376961|-24.65861970192|-25.015132599471|-26.061257659724|-27.281397726062|-27.289035224813|-27.289035224813|-27.289035224813|-27.289035224813|-27.289035224813|-28.775595770829|-28.838439423235|-29.630487608018|-31.016097253232|-31.44568571604|-31.44568571604|-31.44568571604|-31.44568571604|-32.26918462894|-32.26918462894|-32.26918462894|-32.26918462894|-32.26918462894|-32.26918462894|-32.315761928003|-32.449087389507|-32.449087389507|-34.226985140836|-34.226985140836|-34.347816905579|-34.347816905579|-34.347816905579|-34.914241800927|-35.933601602606|-36.755669417969|-38.376855072038|-41.232615877806|-44.210684486693|-48.371870566811|-52.128745769357|-55.075273539066|-58.414192227787|-59.83128604117|-59.83128604117|-61.712539770239|-84.263377827664|39.79013393294|38.354041289082|29.7817128486|29.508569009499|28.754280025867|28.754280025867|28.754280025867|28.754280025867|28.754280025867|28.754280025867|20.422532963651|-38.259096740331|-38.259096740331|-39.881218511358|-43.908020741956|-44.312395299272|-44.312395299272|-44.312395299272|-45.357659883848|-46.512246341546|-46.512246341546|-46.512246341546|-46.512246341546|-46.512246341546|-46.512246341546|-46.512246341546|-46.512246341546|-47.426384417039|-48.023203814275|-50.120592836263|-50.120592836263|-50.120592836263|-50.120592836263|-50.120592836263|-55.740991119679|34.915942261743|34.915942261743|34.915942261743
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02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|-3.4440964315455|-3.5573292875864|-3.6463012851449|-3.6463012851449|-3.6463012851449|-3.6691294784865|-3.6691294784865|-3.7392549642281|-3.8794943368387|-4.1758381300449|-4.2189868946075|-4.4960948178797|-4.4960948178797|-4.7742434347319|-4.7742434347319|-4.7742434347319|-4.7742434347319|-4.7742434347319|-4.7742434347319|-4.7742434347319|-4.7742434347319|-4.7742434347319|-4.7742434347319|-4.7742434347319|-4.7742434347319|-4.7742434347319|-4.7742434347319|-4.8386037178225|-4.8512263637325|2.2354611610842|2.2354611610842|2.2354611610842|2.2354611610842|2.2354611610842|2.2354611610842|2.2060679037783|1.8944699189634|-4.5245690270674|-4.5245690270674|-4.5245690270674|-4.5245690270674|-4.5245690270674|-4.5245690270674|-4.5245690270674|-4.5245690270674|-4.5245690270674|-4.5245690270674|-4.5245690270674|-5.2459101063688|-5.5608766572808|-5.5608766572808|-5.7293573504394|-6.4148192544453|-6.8953549353803|-7.0538639895373|-7.0538639895373|-7.1642935929755|-7.5208816459951|-7.5465352989101|-7.7483723138067|-8.3037469358679|-8.6611076429416|-8.9730343233569|-8.9730343233569|-9.5844826842926|-10.452366581559|-10.452366581559|-10.452366581559|-10.452366581559|-10.452366581559|-10.452366581559|-10.452366581559|-10.452366581559|-10.452366581559|-10.452366581559|-10.452366581559|-10.452366581559|-10.452366581559|-10.452366581559|-10.639149619435|-10.639149619435|8.6902354600955|8.6902354600955|8.6902354600955|8.6902354600955|8.6902354600955|8.5635949641388|8.3934603485744|8.3934603485744|8.3934603485744|8.3934603485744|8.3934603485744|8.3934603485744|8.3934603485744|8.3934603485744|8.3934603485744|8.3934603485744|8.3934603485744|8.261690319628|8.261690319628|8.261690319628|8.261690319628|8.261690319628|8.261690319628|8.261690319628|8.261690319628|8.261690319628|-9.5438486533024|-9.5438486533024|-9.5438486533024|-9.5438486533024|-9.5438486533024|-9.5438486533024|-10.181498363797|9.954765777278|9.954765777278|9.954765777278|9.8630731155343|9.803970024527|9.7905220693359|9.7766910334438|9.7657677619557|9.7466308241531|9.7098125490265|9.6970636086019|9.6810427458586|9.6657304283471|9.6657304283471|9.6657304283471|9.6657304283471|9.6657304283471|9.6657304283471|9.6657304283471|9.6657304283471|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.6279122205459|9.584076675606|9.584076675606|9.584076675606|9.584076675606|9.584076675606|9.584076675606||9.5635648391506|9.5635648391506|||9.5635648391506|9.5635648391506|9.5102150937977|9.5102150937977|9.5022626876831|9.5022626876831||9.5022626876831|9.5022626876831|9.5022626876831|-9.6199998855591|-9.6199998855591|||-9.6199998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-3.3251525072313|-3.3251525072313|-3.3251525072313|-3.3251525072313|-3.3251525072313|-3.4374138346487|-3.546217153491|-3.546217153491|-4.1664412330935|-4.3493791500009|-4.9054213275818|-5.729634747495|-6.1084831396626|-6.3566477475217|-6.5323867993941|-6.6804295863697|-6.8960329256664|-7.4378144169528|-7.6975714260426|-7.9073016438315|-8.2414459689271|-8.3316065982327|-8.3958031630287|-8.3958031630287|-8.3958031630287|-8.3958031630287|-8.3958031630287|-8.3958031630287|-8.3958031630287|-8.3958031630287|-8.3958031630287|-8.3958031630287|-8.3958031630287|-8.3958031630287|-8.3958031630287|-8.3958031630287|-8.3958031630287|-8.3958031630287|-8.7624095409823|-8.7624095409823|-8.7624095409823|-8.7624095409823|-8.7624095409823|-8.7624095409823|-8.7624095409823|-8.7624095409823|-8.7624095409823|-8.7624095409823|-8.7624095409823|-8.7624095409823|-8.7624095409823|-8.7624095409823|-9.2426770494726|7.062790639875|7.062790639875|7.062790639875|7.062790639875|6.9418339284235|6.4448156921923|6.0623946661463|6.0623946661463|6.0623946661463|6.0623946661463|6.0623946661463|6.0623946661463|5.8211553620752|-8.1284551142119|-8.1284551142119|-8.1284551142119|-8.1284551142119|-8.1284551142119|-8.1284551142119|-8.1284551142119|-8.1284551142119|-8.7249054377236|-8.9537836914767|-9.398648540787|-9.4779430943641|-9.4943812774191|-9.6643126194752|-9.8047362378319|-9.8047362378319|-9.8047362378319|-10.566929028109|7.2123427266401|7.2123427266401|7.2123427266401|7.2123427266401|7.2123427266401|7.2123427266401|7.2123427266401|6.701491818883|6.5516579262173|-9.1874843536881|-9.1874843536881|-9.3716491261088|-9.603499019473|-9.9224090521341|-9.9224090521341|-9.9282319219913|-10.043591277688|-10.300571363642|-10.300571363642|-10.300571363642|-10.300571363642|-10.300571363642|-10.300571363642|-10.300571363642|-10.300571363642|-10.742393618103|-10.742393618103|-11.116326125989|-11.65758465013|-12.357316369051|-13.382460102988|9.540736901464|9.540736901464|9.540736901464|9.540736901464|9.540736901464|9.540736901464|9.540736901464|9.0262858996811|8.3783778773931|8.3783778773931|8.2515308710367|8.2437985739947|8.2437985739947|8.2437985739947|8.2437985739947|8.2437985739947|7.6758373403815|6.6053975052599|-8.6563331201011|-8.6563331201011|-8.6563331201011|-8.6563331201011|-8.6563331201011|-8.6563331201011|-8.6563331201011|-8.6563331201011|-8.6563331201011|-8.6563331201011|-8.6563331201011|-9.2463424552738|-10.389943946638|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|5.3890525035585|5.3439473501537|4.9342858649729|4.7405139015131|4.7405139015131|4.7405139015131|4.7405139015131|4.7405139015131|4.7405139015131|4.6452930554209|4.6027701546151|4.3914113496628|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|3.7550187328084|3.7550187328084|3.5876777116438|3.5876777116438|3.4940861269258|3.4083793898621|3.4083793898621|3.4083793898621|3.4083793898621|3.4083793898621|3.4083793898621|3.4083793898621|3.4083793898621|3.4083793898621|3.4083793898621|3.0270882469856|2.8856537455148|2.2762263211747|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.8956899156625|-4.0924333455888|-4.2499258388775|-4.2599176554434|-4.5587972963908|-4.8353303102496|-5.1337003076344|-5.3152225243018|-5.5563584684184|-5.6613559884859|-5.6613559884859|-5.6613559884859|-5.7316471805725|-5.7316471805725|-5.7316471805725|-6.0029413159857|-6.4519191879579|-6.4519191879579|-6.4519191879579|-6.4519191879579|-6.4519191879579|-7.1315767917974|-7.237687638996|-7.237687638996
02064|1082134|/equities/hyrecar|R2000GROWTH|-3.2411514863371|-3.2411514863371|-3.2411514863371|-3.2411514863371|-3.2411514863371|-3.2500636456189|-3.2500636456189|-3.3034039932023|-3.9965600125801|-4.0179752948857|-4.0179752948857|2.1796428876844|2.1796428876844|2.1796428876844|-3.83317968323|-3.83317968323|-3.83317968323|-3.83317968323|-3.83317968323|-3.83317968323|-3.83317968323|-3.83317968323|-3.8857087524203|-3.8857087524203|-3.8857087524203|-3.8857087524203|-3.8857087524203|-3.8857087524203|-4.0063949321401|-4.0063949321401|-4.0063949321401|-4.0063949321401|-4.3626609615365|-4.5265567866716|-4.5265567866716|-4.6750631959077|-5.0359086219424|-5.0359086219424|-5.0359086219424|-5.0359086219424|-5.0359086219424|-5.3043428862485|-5.4464921117263|-5.6361024512667|-5.7012248584317|-6.1324720458507|3.4524319331761|3.4524319331761|3.4524319331761|3.4524319331761|3.4524319331761|3.4524319331761|3.4524319331761|3.4524319331761|3.4524319331761|3.4524319331761|3.4524319331761|3.4524319331761|3.4524319331761|3.4524319331761|3.4524319331761|3.4524319331761|3.1560355999863|2.7099206745374|2.7099206745374|2.0606950225108|2.0606950225108|2.0606950225108|2.0606950225108|2.0408578980697|2.0408578980697|1.5887310889841|-3.3530095082533|-3.3530095082533|-3.3530095082533|-3.3530095082533|-3.3530095082533|-3.5438994480517|-3.6821105097562|-3.9840117069118|-4.1407551032075|-4.1407551032075|-4.3515495422162|-4.3515495422162|-4.5900550951204|-5.0317279088985|-5.2302532183341|-5.4827201571499|-5.4827201571499|-5.8513555887049|-6.1792840563263|-6.1923376138926|-6.1923376138926|-6.1923376138926|-6.8609103989601|-6.8609103989601|-7.6610007286072|-7.6610007286072|-8.2150006294251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-1.6904102214873|-1.6904102214873|-1.6904102214873|-1.6904102214873|-1.6904102214873|-1.6904102214873|-1.6904102214873|-1.7281503190266|-1.7623336644657|-1.7623336644657|-1.8220373923787|1.0805209244673|1.0805209244673|1.0805209244673|1.0805209244673|1.0805209244673|1.0805209244673|1.0805209244673|-1.5317433367308|-1.5317433367308|-1.5317433367308|-1.5317433367308|-1.5317433367308|-1.5317433367308|-1.5317433367308|-1.5317433367308|-1.5317433367308|-1.5317433367308|-1.5317433367308|-1.5317433367308|-1.5317433367308|-1.5317433367308|-1.5317433367308|-1.5317433367308|-1.5317433367308|-1.5317433367308|-1.5317433367308|-1.5317433367308|-1.5317433367308|-1.5762880089028|-1.5762880089028|-1.6123669238715|-1.6123669238715|-1.6123669238715|-1.6298521394893|-1.703724668574|-1.7477496047281|-1.7563884014844|-1.8687649098766|-1.9095862983347|-1.9095862983347|-1.9217625788716|-2.0250139757293|-2.0839044235699|-2.2193382804651|1.3704659021216|1.3704659021216|1.3704659021216|1.3704659021216|1.3704659021216|1.3704659021216|1.3704659021216|1.1877399458176|-1.927799977997|-1.927799977997|-1.927799977997|-1.927799977997|-1.927799977997|-1.927799977997|-1.927799977997|-1.927799977997|-1.927799977997|-1.927799977997|-1.927799977997|-2.2994999842942|1.192749346634|1.192749346634|1.192749346634|1.192749346634|1.192749346634|1.192749346634|1.192749346634|1.192749346634|1.192749346634|1.192749346634|1.192749346634|1.192749346634|-1.8075007185448|-1.8075007185448|-1.8075007185448|-1.8075007185448|-1.8627785957642|-1.9197539595308|-2.0064433545472|-2.1382481423354|-2.307220124242|-2.3801946033342|-2.5249995378767|-2.6691105860378|-2.7934561987613|-2.820939826609|-2.820939826609|-2.9453545197475|-2.9453545197475|-2.9453545197475|-2.9453545197475|-2.9453545197475|-2.9765049798211|-3.1283388781239|-3.1575987921478|-3.2378875399432|-3.7265416808483|-3.9551851823989|-4.1896502524685|-4.2427883464064|-4.2427883464064|-4.2427883464064|-4.2427883464064|-4.2427883464064|-4.2427883464064|-4.2427883464064|-4.2427883464064|-4.2427883464064|-4.3615204844172|-4.4560744847407|-4.4560744847407|-4.7128605539655|-5.2526228753566|-5.4158699476983|-5.5550331102771|-5.7161479776614|3.1380674192373|3.1380674192373|3.1380674192373|3.1380674192373|3.1380674192373|3.1380674192373|1.8934085312887|1.0132393508842|1.0132393508842|1.0132393508842|-2.0685406834729|-2.0685406834729|-2.0685406834729|-2.0685406834729|-2.0685406834729|-2.0685406834729|-2.0685406834729|-2.0685406834729|-2.0685406834729|-2.0685406834729|-2.0685406834729|-2.0685406834729|-2.0685406834729|-2.0685406834729|-2.0685406834729|-2.0685406834729|-2.0685406834729|-2.0685406834729|-2.0685406834729|-2.2396674057783|-2.5699082569879|-2.7726758206996|-2.9274175459712|-3.2632418070203|-3.6301670765035|-3.6301670765035|-3.6301670765035|-4.0890745758075|-4.1900828545908|-4.3305165895386|-4.3305165895386|-4.3305165895386|-4.3305165895386|-4.3305165895386|-4.3305165895386|-4.3305165895386|-4.3305165895386|-4.3305165895386|-4.3305165895386|-4.3305165895386|-4.3305165895386|-4.3305165895386|-4.3305165895386|-4.3305165895386|-4.3305165895386|-4.792685085818|-4.9398828660078|-4.9398828660078|-5.1300406307139|-5.1300406307139|-5.5827672051233|-5.8242969829552|-6.1253855580216|-6.5118171764883|-6.9685747572088|-7.4952498484876|-7.5234996797007|-7.89916616031|-8.0955736167836|-8.3519708059019|-9.1158006612665|-9.25448609585|-9.25448609585|-9.25448609585|-9.25448609585|-9.7133178577868|-9.9259088156453|-10.18906528396|-10.310517304943|-11.795963677881|4.7909147514121|4.7909147514121|4.7909147514121|4.7909147514121|4.7909147514121|4.7909147514121|4.7909147514121|-10.318855869735|-10.318855869735|-10.318855869735|-10.318855869735|-10.318855869735|-10.701506257018|-10.743334690186|-10.743334690186|-10.743334690186|-11.08598277685|-12.466814294092|-14.004682477572|-14.78853629282|-15.362262468105|-16.67751373689|-18.605570892941|-19.961745796878|-20.732494736467|-21.330939187777|-22.570913595591|-22.570913595591|-22.570913595591|-22.570913595591|-23.803793159495|-23.887547615911|-25.350052652254|-26.558392217308|-27.970221601436|-27.970221601436|-27.970221601436|-29.211357525664|-30.812502459338|-30.812502459338|19.910003431903
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-111.61482718447|-111.61482718447|-111.61482718447|-111.61482718447|-111.61482718447|-111.61482718447|-111.61482718447|-111.61482718447|-111.61482718447|-111.61482718447|-111.61482718447|-111.61482718447|-111.61482718447|-111.61482718447|-111.61482718447|-111.61482718447|-111.61482718447|-111.61482718447|-111.61482718447|-116.87931063947|-118.47748042105|-118.47748042105|-119.17498112783|-136.69214525339|-137.64549223711|-144.85027108512|-156.89166159455|-164.73835605864|-164.73835605864|-164.73835605864|-164.73835605864|-164.73835605864|-164.73835605864|-170.29261996221|-178.78735507275|-182.21220231879|-195.40299972813|-204.43527671276|-211.70864011379|-226.13108121345|-226.13108121345|-226.13108121345|-249.04675697166|-249.49027955618|-268.56975743601|-276.76416775727|-277.34074271546|-303.59471748522|-319.36412608018|-329.1944063783|-329.1944063783|-358.04223236776|-370.52837016557|-397.55701814729|-432.51885378182|-433.33783504126|-433.33783504126|-433.33783504126|-439.65810652865|-439.65810652865|-486.19133621999|-514.99592608156|-534.27936743301|-579.66123409848|-617.74637074581|-631.02152681474|-719.26834837732|-737.42039115493|-809.29765751697|-816.74127846667|-883.95665699584|-919.56593190636|-919.56593190636|-919.56593190636|-1001.4816083004|-1103.3789957949|-1199.723282977|-1199.723282977|-1199.723282977|-1199.723282977|-1345.7758564111|-1457.3398560546|-1505.3665297851|-1629.8461286078|-1682.3818089227|-1682.3818089227|-1682.3818089227|-1682.3818089227|-1682.3818089227|-1682.3818089227|-1682.3818089227|-1682.3818089227|-1682.3818089227|-1682.3818089227|-1682.3818089227|-1682.3818089227|-1682.3818089227|-1682.3818089227|-1701.8631155999|-1737.452116004|-1737.452116004|-1737.452116004|-1737.452116004|-1737.452116004|-1815.4690225294|-1825.7322602132|-1825.7322602132|-1825.7322602132|-1937.9247064434|-2073.349669757|-2207.9552062513|-2390.6557718326|-2390.6557718326|-2522.8341854998|-2627.4824181606|-2805.5248778716|-3015.5332234055|-3193.6258498993|-3461.2064564853|-3786.2849516504|-4201.3166129448|-4873.5461959153|-5098.2848086125|-5382.6324556558|-5382.6324556558|-5750.069346345|-6152.9493116941|-6472.2437420516|-6959.6152797969|-7182.0620738234|-7182.0620738234|-7606.0689709149|-8272.6877454609|-8871.9918905729|-9620.902122338|-10112.175459677|-10112.175459677|-10371.017153004|-11062.085736411|-11990.873040457|-13164.242316002|-15707.065907368|5167.621214036|5167.621214036|5167.621214036|-8519.3711253337|-8519.3711253337|-8519.3711253337|-8538.3755122031|-8538.3755122031|-8698.3271146911|-8698.3271146911|-8698.3271146911|-9137.2639192097|-9676.5154522252|-10274.833887347|-11525.282091626|-12312.869044949|-12971.215605499|-13840.921744826|-15211.861983726|-16636.358855615|-18372.985523231|-18372.985523231|-18372.985523231|-21476.928338801|-22124.153815573|-25229.243117564|-27241.992352849|-30880.880392054|-32960.589324504|-37136.276929571|-41186.879965148|-42550.060816351|-42550.060816351|-42550.060816351|-42550.060816351|-42550.060816351|-44930.146132751|-48205.384591946|-51355.788435495|-54817.98715055|-56106.374611722|-58773.812505899|-58773.812505899|-58773.812505899|-65661.236117666|-70542.929019629|-73948.282244032|-75993.758048924|-81313.758943249|-87437.371048054|-91823.134497838|-97903.204997598|-102321.33888622|-110927.87654024|-115488.32906203|-115488.32906203|-122115.36562448|-143163.73958275|-152626.12253986|-161077.78025263|-176977.81139181|-184997.01265757|-198072.23628618|-201354.7625402|-217513.16432418|-225017.89351993|-241332.03207943|-257936.50135562|-274005.91296458|-303473.51440509|-333971.29378343|-357266.71531492|-387953.01701658|-409043.9077962|-441549.89542741|-441549.89542741|-478183.99491934|-532505.54991038|-588357.83323376|-637410.92581528|-738239.36201698|-808875.95779665|-875343.40468722|-875343.40468722|-978043.7829858|-1020367.0160318|-1020367.0160318|-1030028.7090868|-1030028.7090868|-1030028.7090868|-1030028.7090868|-1086251.3434298|-1093276.0412713|-1093276.0412713|-1166088.6569681|-1228929.0632979|-1268576.7369977|-1310079.7077752|-1408256.6197503|-1433829.5775003|-1464913.1104046|-1464913.1104046|-1464913.1104046|-1464913.1104046|-1464913.1104046|-1464913.1104046|-1497774.6211014|-1497774.6211014|-1497774.6211014|-1497774.6211014
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|106.876681319|-182.64405818193|-182.64405818193|-182.64405818193|-182.64405818193|-182.64405818193|-182.64405818193|-186.166728075|-187.15525378966|115.12316096336|115.12316096336|115.12316096336|115.12316096336|115.12316096336|115.12316096336|115.12316096336|115.12316096336|115.12316096336|115.12316096336|115.12316096336|115.12316096336|115.12316096336|115.12316096336|115.12316096336|115.12316096336|108.75572674043|100.26321099887|100.26321099887|100.26321099887|100.26321099887|100.26321099887|100.26321099887|100.26321099887|100.26321099887|100.26321099887|100.26321099887|100.26321099887|-162.45552432027|-162.45552432027|-162.45552432027|-162.45552432027|-162.45552432027|-162.45552432027|-162.45552432027|-162.45552432027|-162.45552432027|-162.45552432027|-162.45552432027|-162.45552432027|-162.45552432027|-162.45552432027|-162.45552432027|-162.45552432027|-162.45552432027|-162.45552432027|-167.87710997165|-167.87710997165|-167.87710997165|-167.87710997165|-167.87710997165|-167.87710997165|-188.62956965302|-194.75001525879|-194.75001525879|-194.75001525879|-194.75001525879|-194.75001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-11867.182943692|-12000.798946767|-12052.621008561|-13079.801039243|-13536.484231576|-13536.484231576|-13536.484231576|-13630.303005061|-13630.303005061|-13630.303005061|-13630.303005061|-15402.381431404|8491.856461679|8491.856461679|8491.856461679|8491.856461679|8491.856461679|8491.856461679|8491.856461679|8491.856461679|8491.856461679|8491.856461679|-14158.260146699|-14158.260146699|-14158.260146699|-14158.260146699|-14158.260146699|-14529.640614387|-14797.524797604|-14797.524797604|-14797.524797604|-14797.524797604|-14797.524797604|-15216.89050663|-15216.89050663|-15216.89050663|-15216.89050663|-15216.89050663|-15780.688050556|-15780.688050556|-15780.688050556|-15780.688050556|-17665.474190288|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|9930.7659181225|9930.7659181225|9930.7659181225|9930.7659181225|9930.7659181225|8183.0399911833|8183.0399911833|8183.0399911833|8183.0399911833|8183.0399911833|8183.0399911833|8183.0399911833|8183.0399911833|8183.0399911833|8183.0399911833|8183.0399911833|8183.0399911833|8183.0399911833|8183.0399911833|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7490.8615669298|5784.6194059637|4930.3219957982|4930.3219957982|4930.3219957982|4930.3219957982|4930.3219957982|4930.3219957982|4930.3219957982|4930.3219957982|3715.9275430744|2576.8438047333|2576.8438047333|2576.8438047333|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3646.8042913161|-3718.1457812593|-3718.1457812593|-3863.1130696718|-4123.3657405678|-4123.3657405678|-4123.3657405678|-4123.3657405678|-4123.3657405678|-4506.653516538|-4664.4168033148|-5007.8372738654|-5664.6796939434|-5769.2885135612|-6155.5049154807|-6155.5049154807|-6155.5049154807|-6641.2098887286|-6973.0741113911|-7519.8600966412|-8093.0001779086|-8702.6223086788|-9229.4363678245|-10243.985273603|-10736.861933235|-10760.310635994|-11805.820682789|-13670.731697502|-13670.731697502|-17073.061450508|6781.3979694229|6506.8502287769|6506.8502287769|6506.8502287769|6506.8502287769|6506.8502287769|6506.8502287769|6506.8502287769|6506.8502287769|6506.8502287769|5616.4822804143|5616.4822804143|5616.4822804143|5616.4822804143|5616.4822804143|5616.4822804143|5616.4822804143|-11596.606902404|-11596.606902404|-11990.719013739|-12006.220996169|-12018.997341663|-12552.329782837|-12684.424910618|-12741.526196558|-12741.526196558|-14742.211290446|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15353.933344855|-15904.726014683|-16332.717815793|-16482.268197266|-16482.268197266|-16482.268197266|-16482.268197266|-16482.268197266|-16482.268197266|-16482.268197266|-16482.268197266|-19278.43140625|-20148.479394531|-20447.999511719||||||||||||||||
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02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|-8.7150278311521|-8.7150278311521|-8.7150278311521|-8.7150278311521|-8.7150278311521|-8.7150278311521|-8.7150278311521|-8.7150278311521|-8.9189196274843|-9.2299108953571|-10.479345530415|-12.742605944633|-13.130673589706|-13.955000400543|-13.955000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.526413251176|-22.526413251176|-24.650458973|-24.679954706904|-25.930782515999|22.860269894295|22.860269894295|22.860269894295|22.860269894295|22.860269894295|22.860269894295|22.860269894295|22.521788453717|22.109875490218|22.109875490218|21.767685821947|21.767685821947|21.380206138222|21.338006688852|21.206334751733|20.154433535081|19.517926532408|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.034548218226|-22.935141748073|-22.935141748073|-22.935141748073|-22.935141748073|-22.935141748073|-22.935141748073|-22.935141748073|-22.935141748073|-23.06298583733|-23.832117544136|-23.910129426278|-24.011811228105|-24.705646483444|-24.782873330671|-25.374024799752|-25.748306622425|-25.878568824043|-26.003215242216|-26.079260429618|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|21.682133084109|21.436824471004|21.436824471004|21.436824471004|21.436824471004|-24.897818972415|-24.897818972415|-24.897818972415|-24.897818972415|-24.897818972415|-24.897818972415|-24.897818972415|-25.162738713887|-25.162738713887|-25.166932010283|-25.552159202504|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.36850570559|21.22889512247|20.92487158451|20.370174869227|20.370174869227|20.370174869227|19.716861177736|17.833734116348|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.947566841618|-20.947566841618|-20.947566841618|17.995305158645|17.995305158645|17.995305158645|17.995305158645|17.995305158645|17.995305158645|17.91033850991|17.637599005559|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-2.3945036335759|-2.3945036335759|-2.4888930104367|-2.5094129198117|-2.5094129198117|-2.7461421217436|-2.8177467613215|-2.8588853841352|-2.8988090848392|-2.8988090848392|-3.1428433364702|-3.7509371909911|-4.1282634242171|-4.3741815072291|-4.4246460974209|-4.5973068541942|-4.6102463429105|-4.6102463429105|-4.6102463429105|-4.6102463429105|-4.6102463429105|-4.7219402994195|-4.8060448528969|-4.8373276129524|-4.9333640751088|-5.2354044447171|-5.2483326604882|-5.2913712049597|-5.2913712049597|-5.2913712049597|-5.2972996759635|-5.2972996759635|-5.2972996759635|-5.3103388930817|-5.3103388930817|-5.3298208476724|-5.666198686516|-5.666198686516|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.8214974527002|-6.188002812028|-6.387314331929|-6.7103492555796|-6.7987212138903|-6.9632862584508|-6.9632862584508|-6.9632862584508|-6.9632862584508|-6.9632862584508|-6.9632862584508|-7.2893905128281|-7.564056207211|-7.7134765651748|-7.7134765651748|-7.7134765651748|-7.7134765651748|-7.7134765651748|-7.7134765651748|-7.7134765651748|-7.9821960425957|5.9645954015131|5.9645954015131|5.9645954015131|5.9645954015131|5.7310437187583|5.7310437187583|5.2089374843605|5.0474538292128|5.0474538292128|4.9510597614931|4.5117330715046|-5.9490113188501|-5.9490113188501|-5.9490113188501|-5.9490113188501|-5.9490113188501|-5.9490113188501|-5.9490113188501|-5.9646791804362|-6.1635324015141|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.4136285591534|3.5901429971513|3.1996033942762|2.9642744572978|2.9642744572978|2.9642744572978|2.9357089888437|2.9357089888437|2.5830102111878|-3.2965573650418|-3.2965573650418|-3.2965573650418|-3.2965573650418|-3.2965573650418|-3.3406192441581|-3.5456879690619|-3.7279865030151|-3.8209628798014|-3.8315920407514|-3.9012134135807|-3.9258655795655|-3.9258655795655|-3.9258655795655|-3.9258655795655|-3.9548506217093|-4.0659452761644|-4.1854946310248|-4.3547163997454|-4.4991292064237|-4.6918102044582|-4.7099045395032|-4.7099045395032|-4.7099045395032|-4.8054492605147|-4.8188327034775|-4.8423140270251|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9853394954028|3.9853394954028|3.9853394954028|3.9853394954028|3.9715426930457|3.9715426930457|3.8850473837355|3.8633163921699|3.8633163921699|3.8633163921699|3.8633163921699|3.8633163921699|3.6920183226649|3.6189686898265|3.6189686898265|3.6189686898265|3.461448471179|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.6230547965831|-4.9577221047812|-4.9577221047812|-5.022372846242|-5.022372846242|-5.204858731822|-5.3140229791229|-5.3140229791229|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|6.4043230208344|5.8537149597745|5.5028828437175|-8.6501407195762|-8.6501407195762|-8.6501407195762|-8.6501407195762|-8.6501407195762|-8.6501407195762|-8.6501407195762|-9.5290453753687|-10.610050819739|7.9598737488753|7.9598737488753|7.2125150109404|-8.772995989868|-8.772995989868|-8.9948660099737|-8.9948660099737|-8.9948660099737|-8.9948660099737|-8.9948660099737|-8.9948660099737|-8.9948660099737|-8.9948660099737|-8.9948660099737|-8.9948660099737|-8.9948660099737|-8.9948660099737|-8.9948660099737|-8.9948660099737|-8.9948660099737|-8.9948660099737|-8.9948660099737|-8.9948660099737|-8.9948660099737|-8.9948660099737|-8.9948660099737|-8.9948660099737|-9.111517902241|-9.2380752784519|-9.3817004078526|-10.077500541331|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.2870955514272|7.2870955514272|6.8342179244713|4.925241782263|-10.2570627035|-10.2570627035|-10.375480382273|-10.375480382273|-10.375480382273|-10.375480382273|-10.55048348355|-11.251059526069|-11.722987179235|-11.722987179235|-11.954985729274|-12.619514573236|-12.619514573236|-12.619514573236|-12.619514573236|-12.859030400553|-12.859030400553|-13.778367213451|-13.952213821635|-14.010793034485|-14.934214477462|-18.485238212924|11.194732669628|11.194732669628|11.194732669628|11.194732669628|11.194732669628|11.194732669628|11.194732669628|11.194732669628|11.194732669628|9.6049942038378|9.6049942038378|9.6049942038378|9.6049942038378|8.6805490412006|7.6783875268576|7.4537640458872|6.7625148965838|6.0601377646786|6.0601377646786|6.0601377646786|5.8751529235158|5.123028271791|5.123028271791|5.0892322129633|5.0892322129633|4.8963691202166|4.6319991383732|4.6319991383732|3.9244432486627|3.8424940646842|3.8424940646842|3.8424940646842|3.8424940646842|3.8424940646842|3.8424940646842|3.2916601566424|3.2268445390187|2.990938307811|2.6927091567264|2.4557879466201|2.2619866285484|2.2595688647699|2.2595688647699|2.2595688647699|2.2595688647699|2.2595688647699|2.2595688647699|2.1413877348847|1.7476531378369|1.6196145340183|1.4384605536172|-2.2097355632326|-2.2097355632326|-2.2097355632326|-2.2097355632326|-2.2097355632326|-2.2097355632326|-2.2097355632326|-2.2097355632326|-2.2097355632326|-2.2097355632326|-2.2097355632326|-2.2097355632326|-2.2280686399992|-2.2280686399992|-2.2450762812359|-2.2475676498169|-2.2475676498169|-2.2475676498169|-2.2475676498169|-2.2475676498169|-2.2475676498169|-2.3256730629903|-2.3256730629903|-2.3256730629903|-2.4729700103846|-2.6338555564976|-2.6431728326056|-2.6896364382874|-2.7801515186242|-2.8876183788437|-3.0042813500603|-3.0042813500603|-3.0042813500603|-3.0042813500603|-3.0042813500603|-3.0042813500603|-3.0945509565269|-3.0945509565269|-3.2231676459749|-3.2785195907442|-3.3568142854245|-3.3568142854245|-3.570293488665|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-4.0026600164742|-4.1790665964916|-4.4284073225475|-4.4718267476626|-4.4718267476626|-4.4718267476626|-4.4718267476626|-4.5003629830224|-4.550959007248|-4.6963432412508|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8668384887637|-4.9214871435101|-5.4038746123772|3.5883614493031
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|-9.8943616365967|-9.8943616365967|-9.8943616365967|-9.8943616365967|-9.8943616365967|-9.8943616365967|-9.8943616365967|-9.8943616365967|-9.8943616365967|-9.8943616365967|-10.189290679779|-10.248656499481|-10.251840366364|-10.297600708008|-10.315000534058|-10.315000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|||||||||||||||||||||-1.6299999952316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-47.253453907884|-47.253453907884|-47.253453907884|-47.253453907884|-47.253453907884|-47.253453907884|-47.421740198786|-47.421740198786|-47.421740198786|-47.421740198786|-49.474710518183|-55.474398354757|-57.575999714786|50.811806121746|50.811806121746|50.811806121746|50.811806121746|50.811806121746|50.811806121746|50.811806121746|50.811806121746|50.811806121746|50.811806121746|50.811806121746|50.811806121746|50.811806121746|50.811806121746|50.811806121746|50.811806121746|47.223055257195|47.223055257195|47.223055257195|47.223055257195|47.223055257195|47.223055257195|47.223055257195|46.612895530455|-52.727410677364|-52.727410677364|-52.727410677364|-52.727410677364|-52.727410677364|-52.727410677364|-52.727410677364|-52.727410677364|-52.727410677364|-52.727410677364|-52.727410677364|-52.727410677364|-52.727410677364|-52.99934490885|-53.225382579319|-53.810424342146|-54.668249675953|-55.878535158727|-55.878535158727|-55.878535158727|-55.878535158727|-55.878535158727|-55.878535158727|-55.878535158727|-56.926428352565|-58.867142291832|-60.028172648799|-60.028172648799|-60.028172648799|-60.028172648799|-60.028172648799|-60.028172648799|-60.691318202411|-60.691318202411|-60.691318202411|-60.691318202411|-60.691318202411|-60.691318202411|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|50.417954160508|50.417954160508|50.417954160508|50.417954160508|50.417954160508|50.417954160508|50.417954160508|50.417954160508|50.417954160508|47.277821966604|46.161703158966|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|-52.986576050414|-52.986576050414|-52.986576050414|-52.986576050414|-52.986576050414|-52.986576050414|-52.986576050414|-52.986576050414|-52.986576050414|-52.986576050414|-52.986576050414|-52.986576050414|-52.986576050414|-52.986576050414|-53.372355450182|-53.372355450182|-53.372355450182|-54.967390684054|-55.328175300631|-55.328175300631|-55.328175300631|-55.328175300631|-55.328175300631|-55.328175300631|-55.328175300631|-55.328175300631|-55.328175300631|-55.328175300631|-55.328175300631|-55.809141569631|-55.809141569631|-55.809141569631|-55.809141569631|-55.809141569631|-55.809141569631|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|46.686854993489|46.420950425098|44.996612244656|44.623718804551|44.623718804551|40.206908935124|37.403966916729|37.403966916729|37.403966916729|37.403966916729|37.403966916729|37.403966916729|37.403966916729|37.403966916729|37.403966916729|37.403966916729|37.403966916729|36.369963342535|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-43.438576590864|-43.676577751188|-43.676577751188|-43.676577751188|-43.676577751188|-43.676577751188|-44.071909351152|-44.071909351152|-44.071909351152|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|36.591415547415|36.591415547415|36.591415547415
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-8.294805564696|-8.294805564696|-8.294805564696|-8.294805564696|-8.294805564696|-8.6767720032218|-8.6767720032218|-8.6767720032218|-9.5225910929047|-10.972323606103|-11.693328952987|-11.693328952987|-11.693328952987|-11.693328952987|-11.693328952987|-11.693328952987|-11.693328952987|-11.693328952987|-11.693328952987|-11.693328952987|-11.693328952987|-11.693328952987|-11.693328952987|-11.693328952987|-11.693328952987|-11.693328952987|-11.693328952987|-11.693328952987|-11.693328952987|-11.693328952987|-11.693328952987|-11.693328952987|-12.067032231445|-12.52809184299|-12.845178935034|-12.845178935034|-12.845178935034|-12.845178935034|-12.940699509644|-12.940699509644|-12.940699509644|-12.940699509644|-12.940699509644|-12.940699509644|-13.390721669753|-13.665735716388|-13.665735716388|-14.01692887894|11.622898293679|11.622898293679|11.622898293679|11.622898293679|11.622898293679|11.622898293679|11.622898293679|11.622898293679|11.622898293679|11.622898293679|11.579331611201|11.56203505574|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|10.859353177577|10.859353177577|10.859353177577|10.859353177577|10.859353177577|10.859353177577|10.049192235238|9.7018711034239|9.7018711034239|9.6243011624483|9.3975568514033|9.1817304537212|8.5613665498534|8.2490182361381|8.158353695315|7.932615157677|-9.9688714224175|-9.9688714224175|-9.9688714224175|-9.9688714224175|-9.9688714224175|-9.9688714224175|-9.9688714224175|-9.9688714224175|-9.9688714224175|-9.9688714224175|-9.9688714224175|-9.9688714224175|-10.217079767262|-10.375871086164|-10.375871086164|-10.393731786229|-10.393731786229|-10.393731786229|-10.393731786229|-10.393731786229|-10.393731786229|-10.393731786229|-10.393731786229|-11.63359048788|-12.053909982567|-12.053909982567|-12.053909982567|-12.090455917656|-12.1332841495|-12.342635186574|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.8926271449615|9.7678627980075|-12.581603679436|-12.581603679436|-12.581603679436|-12.581603679436|-12.581603679436|-13.026226318961|-13.078584923883|-13.096205303559|-13.856339001533|-14.675376600553|-14.751807630647|-14.938675179071|-14.984999656677|-14.984999656677|-14.984999656677|-14.984999656677|-14.984999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-9.9493385496962|-9.9493385496962|-10.401612946802|-10.401612946802|-10.401612946802|-10.956799544206|-10.956799544206|-10.956799544206|-10.956799544206|-10.956799544206|-10.956799544206|-11.873988167875|-11.873988167875|-12.318265901335|-12.318265901335|-12.318265901335|-12.738247000478|9.9811972149107|9.9811972149107|9.9811972149107|9.9811972149107|9.9811972149107|9.9811972149107|9.9811972149107|9.9811972149107|9.9811972149107|9.8824044460981|9.8824044460981|9.2593878369562|8.5658977937955|8.3935862064647|8.3039390535038|8.3039390535038|8.3039390535038|8.3039390535038|8.2965995438542|8.2523328074311|7.9953700975682|7.8098555092575|7.7767836787703|7.3170690912608|7.3170690912608|7.3170690912608|6.9611883051532|6.8256882643528|6.8256882643528|6.8256882643528|6.5707650157949|-9.1025394545053|-9.1025394545053|-9.1025394545053|-9.1025394545053|-9.1025394545053|-9.1025394545053|-9.1025394545053|-9.1025394545053|-9.1025394545053|-9.3228566152694|-9.3228566152694|-9.3228566152694|-9.3228566152694|-9.5948404187232|-10.044822758466|-10.51035867138|7.5704413765889|7.5704413765889|7.5704413765889|-9.9962795476274|-9.9962795476274|-9.9962795476274|-9.9962795476274|-9.9962795476274|-9.9962795476274|-9.9962795476274|-10.310866406688|-10.780406716939|-11.192278628601|-11.192278628601|-11.192278628601|-11.192278628601|-11.192278628601|-11.192278628601|-11.192278628601|-11.192278628601|-11.192278628601|-11.220587312131|-11.505096924469|-12.130962915073|-12.583869478051|-12.833744019209|-12.873644700355|-12.873644700355|-12.873644700355|-12.873644700355|-13.401877207564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.453336553673|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-15.322202963569|-15.761892154193|-16.654880393849|12.853571523258|12.853571523258|12.853571523258|12.853571523258|12.853571523258|12.853571523258|12.853571523258|12.853571523258|12.853571523258|12.853571523258|12.184560058548|12.184560058548|12.184560058548|12.184560058548|12.184560058548|12.184560058548|12.184560058548|12.073955745647|11.762728871183|11.460810066679|11.335344183686|11.067049463858|11.007276968018|10.752529519416|-14.73113186127|-14.73113186127|-14.73113186127|-15.090551153378|-15.090551153378|-15.090551153378|-15.158390380229|-15.353766601709|-15.608176257288|-15.608176257288|-15.608176257288|-15.608176257288|-15.608176257288|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.47749302374|-16.535652654619|-16.535652654619|-16.535652654619|-16.535652654619|-16.535652654619|-18.376280432775|12.479631989333|12.479631989333|12.479631989333|12.479631989333|12.479631989333|12.479631989333|12.479631989333|12.479631989333|12.479631989333|12.479631989333|12.093012878724|12.093012878724|12.093012878724|12.093012878724|12.093012878724|12.093012878724|12.093012878724|12.093012878724|12.093012878724|11.529164507142|11.529164507142|11.529164507142|11.529164507142|11.529164507142|10.969071602547|10.322762668559|10.322762668559
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02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|11.034281763549|11.034281763549|9.1847576930735|7.1663970764714|6.553774601468|5.4341940948793|-10.524024706267|-10.524024706267|-10.524024706267|-10.524024706267|-10.524024706267|-10.986782630479|-10.986782630479|-10.986782630479|-11.107261299173|-11.107261299173|-11.107261299173|-11.107261299173|-11.107261299173|-11.107261299173|-11.107261299173|-11.107261299173|-11.107261299173|-11.107261299173|-11.107261299173|-11.107261299173|-11.107261299173|-11.107261299173|-11.430480543862|-11.430480543862|-11.430480543862|-11.430480543862|-11.430480543862|-11.784005872948|-11.784005872948|-11.784005872948|-11.784005872948|-11.784005872948|-11.917178781543|-12.461953913409|-13.199392993404|-13.804325588493|-13.966976167445|-13.966976167445|-13.966976167445|-14.187262430991|-14.317842684662|-14.317842684662|-14.506690487008|-14.506690487008|-14.506690487008|-14.665488968006|-14.86776612612|-15.0052953121|-15.658383991645|-16.449208907692|-16.449208907692|-16.449208907692|-17.179676246211|-19.46201577061|-19.46201577061|-19.46201577061|-19.46201577061|-19.46201577061|-19.46201577061|-19.46201577061|-19.46201577061|-19.46201577061|-19.738539473323|15.969797737651|15.969797737651|15.969797737651|15.969797737651|15.969797737651|15.969797737651|15.969797737651|15.969797737651|15.969797737651|15.969797737651|15.969797737651|14.686996918313|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|13.456486706044|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.341156574222|-16.341156574222|-16.65128431953|-17.937538365931|-19.037273936446|-19.037273936446|-19.037273936446|-19.037273936446|-19.037273936446|-19.037273936446|-19.037273936446|-19.037273936446|-19.037273936446|-19.037273936446|-19.037273936446|-19.037273936446|-19.358080710499|-20.536757192709|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.433118162686|17.134019650943|16.80879911147|16.80879911147|16.80879911147|16.80879911147|16.80879911147|16.80879911147|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528
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02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-17.820226760772|-17.820226760772|-17.820226760772|-17.820226760772|-17.820226760772|-17.820226760772|-17.820226760772|-17.820226760772|-18.627347387976|-18.627347387976|-22.042052920336|17.74909170717|17.74909170717|17.74909170717|17.74909170717|17.74909170717|17.74909170717|17.74909170717|17.106568633066|17.106568633066|17.106568633066|17.106568633066|16.586653453276|16.586653453276|16.586653453276|16.586653453276|16.158824046584|16.158824046584|16.158824046584|16.158824046584|16.158824046584|16.158824046584|16.158824046584|16.158824046584|16.158824046584|16.158824046584|16.158824046584|16.158824046584|16.158824046584|16.158824046584|16.158824046584|16.158824046584|16.158824046584|16.158824046584|16.158824046584|16.158824046584|15.836806425641|15.836806425641|15.836806425641|15.836806425641|15.836806425641|15.836806425641|15.836806425641|15.836806425641|15.836806425641|15.806251562514|14.601668610483|14.476504049072|14.476504049072|14.07833810357|-18.457350176756|-18.457350176756|-18.457350176756|-18.457350176756|-18.457350176756|-18.457350176756|-18.457350176756|-18.457350176756|-18.457350176756|-18.457350176756|-18.457350176756|-18.457350176756|-18.457350176756|-18.494537052039|-18.494537052039|-18.927262871932|-19.52264769571|-19.52264769571|-19.52264769571|-19.90960860801|-21.623453835119|-22.476615300299|-23.246240049072|-23.629154317322|-24.210172565715|-25.004774632207|-27.486972665512|22.135796413192|22.135796413192|22.135796413192|22.135796413192|21.603662024348|-24.85693574877|-24.85693574877|-24.85693574877|-24.85693574877|-24.85693574877|-24.85693574877|-24.85693574877|-24.85693574877|-25.866039869204|-25.896658243814|-25.896658243814|-25.896658243814|-25.896658243814|-25.896658243814|-25.896658243814|-25.896658243814|-25.896658243814|-25.896658243814|-25.896658243814|-25.896658243814|-25.896658243814|21.282836992739|21.282836992739|21.282836992739|21.282836992739|21.282836992739|20.470784896684|20.470784896684|19.995872014179|19.005679834986|19.005679834986|19.005679834986|19.005679834986|19.005679834986|19.005679834986|18.571209423219|18.571209423219|18.056900439963|17.085443852462|16.240526602425|16.240526602425|16.240526602425|16.240526602425|16.240526602425|16.240526602425|16.240526602425|16.240526602425|16.240526602425|16.240526602425|16.1380845416|15.986760389851|15.861678507644|15.829642828657|15.757936645827|15.722706875626|15.694574129521|15.694574129521|15.694574129521|15.679721340647|15.679721340647|15.348300811439|15.167556202841|14.95006212971|13.07229126583|12.960878887557|12.848198509639|12.747998185097|12.625553337666|12.514503602554|12.405003473018|12.188892705413|11.925158985425|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.089387562503|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.697860350215|10.08484460469|9.8509380724246|9.6160421797759|9.3439358549126|8.641595345604|-11.576761764666|-11.576761764666|-11.576761764666|-11.576761764666|-11.576761764666|-11.826490174787|-11.826490174787|-11.826490174787|-12.30832212397|-13.255913447766|-13.835889506771|-13.835889506771|-13.835889506771|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-15.054032829645|-15.054032829645|-15.054032829645|-15.054032829645
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|99.34796674222|99.34796674222|99.34796674222|99.34796674222|99.34796674222|99.34796674222|97.965407450665|97.711115395216|96.909573593833|-99.368196868127|-101.11666361405||100.27037528804||100.10041834305|100.02268289405|99.888499670044|||99.888499670044|||99.231665960965|98.996293986304|||-99.726971923557|||-99.726971923557|-99.726971923557||-99.726971923557|-99.981841414413|98.822258617594|98.617572555542||98.617572555542||98.617572555542|98.617572555542|98.617572555542||98.497301483154||-98.5|-98.5|-98.5||-98.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.553885312339|-13.443205934388|-14.21307827134|12.155383978256|12.155383978256|12.155383978256|12.155383978256|12.155383978256|12.155383978256|12.155383978256|12.155383978256|12.155383978256|12.155383978256|11.744293647749|11.375326798738|11.203696275619|11.154106591441|10.986229815193|10.931024380314|10.931024380314|10.717804718667|10.479783482743|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.519297492591|-12.641997589102|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-13.199245448169|-13.578105951075|-13.578105951075|-13.578105951075|-13.578105951075|-13.578105951075|-13.578105951075|-13.578105951075|-13.578105951075|-13.692282082372|-13.692282082372|-13.692282082372|-13.692282082372|-13.692282082372|-13.692282082372|-13.692282082372|-13.692282082372|-13.692282082372|-13.692282082372|-13.885429569673|-14.064753127922|-14.064753127922|-14.14139215243|-14.173213394617|-14.217459210792|-14.218288219681|-14.406987124803|-14.455855315772|-14.455855315772|-14.455855315772|-14.707061442895|-14.738401264132|-14.860502700176|-14.860502700176|-14.860502700176|-14.874751567841|-14.874751567841|-14.874751567841|-14.874751567841|-14.874751567841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-3.7913806707595|-3.7913806707595|-3.7913806707595|-3.7913806707595|-3.7913806707595|-3.7913806707595|-3.7913806707595|-3.7913806707595|-3.9287562801809|-4.0641735808022|-4.7096372992868|-6.5937637257438|-7.2541819333877|-7.4067107990487|-7.4067107990487|-7.4067107990487|-7.4067107990487|-7.4067107990487|-7.4067107990487|-7.4067107990487|-7.4067107990487|-7.4067107990487|-7.4067107990487|-7.4067107990487|-7.4067107990487|-7.4067107990487|-7.4307900882544|-7.5266589675382|-7.5266589675382|-7.5266589675382|-7.5266589675382|-7.5266589675382|-8.0370912296332|-8.0370912296332|-8.0370912296332|-8.0370912296332|-8.0370912296332|-8.0370912296332|-8.0370912296332|-8.2739903377998|-8.3422113709436|-8.6316236978092|-8.8471280710833|-8.8471280710833|-9.554030936839|-9.9583680032379|-10.081519855248|-10.617799641013|-10.911444400548|-10.991597901155|-10.991597901155|-11.318164121629|-12.249627179042|-12.28117589001|-12.28117589001|-12.28117589001|-12.28117589001|-12.28117589001|-12.28117589001|-12.28117589001|-12.28117589001|-12.28117589001|-12.28117589001|-12.28117589001|-12.28117589001|-12.28117589001|-12.28117589001|-12.28117589001|-12.28117589001|-12.28117589001|-12.28117589001|-12.28117589001|-12.28117589001|-12.28117589001|-13.201862377636|-13.624291732038|-14.759768408895|-15.399593024481|-15.399593024481|-15.399593024481|-15.399593024481|-15.399593024481|-15.399593024481|-15.50318860423|-15.50318860423|-15.50318860423|-15.50318860423|-15.50318860423|-15.50318860423|-15.50318860423|-16.476492456179|-16.476492456179|-16.476492456179|-16.476492456179|-16.476492456179|-16.476492456179|-16.476492456179|-17.060731038612|-17.060731038612|-17.547779252311|-17.845731976055|-18.175049160761|-18.175049160761|-19.370277032634|-19.583814267643|-19.583814267643|-19.583814267643|-19.583814267643|-19.583814267643|-19.583814267643|-19.583814267643|-19.583814267643|-19.750072100739|-19.750072100739|-19.750072100739|-19.750072100739|-19.750072100739|-19.750072100739|-19.750072100739|-19.949746876933|14.309803536338|14.309803536338|14.309803536338|14.309803536338|14.309803536338|13.985893199623|12.515137705626|-17.433723447288|-17.433723447288|-17.433723447288|-17.433723447288|-17.433723447288|-17.433723447288|-17.433723447288|-17.433723447288|-17.433723447288|-17.433723447288|-17.433723447288|-17.433723447288|-17.433723447288|-17.433723447288|-17.433723447288|-17.465248635041|-17.860553850319|-18.605615259967|-19.004532639917|-19.004532639917|-19.004532639917|-19.004532639917|-19.004532639917|-19.004532639917|-19.004532639917|-19.004532639917|-19.004532639917|-19.004532639917|-19.004532639917|-19.004532639917|-19.004532639917|-19.004532639917|-19.004532639917|-20.314480217227|-20.640533561981|-20.903745745774|-20.903745745774|-21.124717764453|-22.640797196048|-22.999269390787|-23.026665900246|-24.508517925491|-26.200576032257|-27.986750511169|-28.392500457764|-28.935001373291|-28.935001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.6440452255103|5.4560059350169|4.8542789198043|4.8542789198043|4.8386432834337|4.69765924832|4.4585157701348|4.2797061943317|4.2757200159498|4.2757200159498|4.2757200159498|4.2757200159498|4.2757200159498|4.2757200159498|4.2757200159498|4.2202443985882|4.1047159200181|3.3202399153697|-5.0626722950419|-5.1112693833731|-5.3092269949805|-5.4192301755362|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.7367186718363|-5.7367186718363|-5.7367186718363|-5.7590619430809|-5.7590619430809|-5.7590619430809|-6.126785290006|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.4863119390948|4.3234077324849|4.1883118641206|4.1883118641206|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1374665085547|4.1374665085547|4.1374665085547|4.1374665085547|4.1374665085547|4.1374665085547|3.9401756736076|3.9401756736076|3.9338967406095|3.9338967406095|3.9338967406095|3.6927963454791|3.5606613189289|-4.7697873336083|-4.7697873336083|-4.7697873336083|-4.7697873336083|-4.7697873336083|-4.9700969172855|-4.9924906552745|-4.9924906552745|-5.0770786273163|-5.1509320987244|-5.2174553591227|-5.2174553591227|-5.2174553591227|-5.2577062931564|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.3281008423457|-5.6392787894816|-5.9024208079014|-6.07338989348|-6.07338989348|-6.0886555575749|-6.2346729065998|-6.3843034931933|-6.4142679984071|-6.4142679984071|-6.4142679984071|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7878258506841|-7.4366198674568|-7.4366198674568|-7.4366198674568|-7.7772760125976|-7.7772760125976|-7.7772760125976|-7.7772760125976|-7.7772760125976|-8.0963901115766|-8.0963901115766|-8.375988994849|-8.4699877487424|-8.5748158143876|-8.5748158143876|-8.5748158143876|-8.9204638303704|-8.9204638303704|-8.9204638303704|-8.9204638303704|-8.9204638303704|-8.9204638303704|6.4802317562052|6.4802317562052|6.4802317562052
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|2.6127214447726|2.6127214447726|2.6127214447726|2.6127214447726|2.2408016275552|1.5581126424105|0.23123638855424|-3.7250118800287|-3.7250118800287|-3.7250118800287|-4.1550132840082|2.0014539819273|2.0014539819273|2.0014539819273|2.0014539819273|2.0014539819273|2.0014539819273|2.0014539819273|2.0014539819273|1.1371711207002|-2.2903375589783|-2.2903375589783|-2.2903375589783|-2.2903375589783|-2.2903375589783|-2.2903375589783|-2.2903375589783|-2.2903375589783|-2.2903375589783|-2.2903375589783|-2.2903375589783|-2.2903375589783|-2.4198194503713|-2.4925771752914|-2.6651142931415|-2.6651142931415|-2.6651142931415|-2.6651142931415|-2.6651142931415|-2.6651142931415|-2.8112380677278|-3.0347089893084|-3.434121086251|-3.5723677400362|-3.5723677400362|-3.5723677400362|-3.8815197816173|-4.058910805945|-4.201567670774|-4.4384084642723|-4.7848984599991|-5.0782204072655|-5.5069116664133|-6.18101299606|-7.076125418723|-7.6379172135066|-7.8949079567273|-8.0898975855862|-8.4254417956708|-8.5093795790538|-8.5820886309792|-8.9962095083848|-9.2502327563647|-9.8024811349847|-10.578312141204|-11.056196817842|-11.056196817842|-11.056196817842|-11.232996579769|-11.344440483123|-13.298267363475|-13.638398110194|-13.638398110194|-13.638398110194|-13.837109286833|-14.765676824305|-14.973940849283|-14.973940849283|-14.973940849283|-14.973940849283|-14.973940849283|-14.973940849283|-15.496601210677|-15.642334102087|-15.776482500955|-16.37331391962|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|12.731720113667|12.731720113667|12.731720113667|12.731720113667|12.731720113667|11.613022062417|11.275580641557|-14.483061389315|-14.483061389315|-14.483061389315|-14.483061389315|-14.483061389315|-14.483061389315|-14.483061389315|-14.483061389315|-14.483061389315|-14.759952921175|-14.759952921175|-15.499947170972|-16.063164834295|-16.063164834295|-16.063164834295|-16.259072069894|-16.514886135201|-16.514886135201|-16.514886135201|-16.514886135201|-16.514886135201|-16.514886135201|-16.514886135201|-16.622095631605|-18.671772372993|-19.650858654217|-19.897065548583|-20.018961699455|-20.168346891248|-20.168346891248|-20.337052567627|-20.429426407981|-20.429426407981|-20.429426407981|-20.827680129355|-20.827680129355|-20.827680129355|-20.827680129355|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.89568922079|-20.89568922079|-21.068381659378|-21.068381659378|-21.068381659378|-21.068381659378|-21.068381659378|-21.512091071726|-21.538982068093|-21.538982068093|-21.538982068093|-21.538982068093|-21.538982068093|-21.538982068093|-21.538982068093|-21.538982068093|-21.538982068093|-22.221090858282|-24.215100572177|19.475662766691|19.475662766691|19.475662766691|19.475662766691|19.475662766691|19.475662766691|19.475662766691|18.152958405014|17.121620615319|16.964023334004|16.432247407146|15.70466565696|15.70466565696|15.70466565696|15.70466565696|15.70466565696|15.70466565696|15.70466565696|15.70466565696|15.70466565696|15.683518087506|15.247798031833|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-20.560626910021|-20.887008817463|-20.887008817463|-20.905564475356|-20.93229481942|-21.763660136931|-22.095178277484|-23.834643318909|18.467413848063
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-23.886402248152|-23.886402248152|-23.886402248152|-23.886402248152|-23.886402248152|-23.886402248152|-23.886402248152|-23.886402248152|-23.886402248152|-23.886402248152|-25.1848911961|-27.969323339295|-31.351053439061|27.37449211063|27.37449211063|27.37449211063|27.37449211063|27.37449211063|27.37449211063|27.37449211063|27.37449211063|27.37449211063|27.37449211063|27.37449211063|27.37449211063|27.37449211063|27.37449211063|27.37449211063|27.37449211063|27.37449211063|27.37449211063|26.881127390045|26.881127390045|26.881127390045|26.881127390045|26.881127390045|26.881127390045|26.881127390045|26.881127390045|26.881127390045|26.881127390045|26.881127390045|26.881127390045|26.881127390045|25.964030725844|25.507075371427|25.507075371427|25.31175037455|24.61639061053|-31.900620174242|-31.900620174242|-31.900620174242|-32.872911241135|26.511046845113|26.511046845113|26.511046845113|26.511046845113|26.122830345007|24.889256638258|23.583896497851|23.192349165462|23.192349165462|23.192349165462|23.192349165462|23.192349165462|-29.846978389488|-29.846978389488|-29.846978389488|-29.846978389488|-29.846978389488|-29.846978389488|-29.846978389488|-29.846978389488|-29.846978389488|-30.283978291675|-30.283978291675|-30.283978291675|-30.283978291675|-30.283978291675|-30.283978291675|-30.283978291675|-30.283978291675|-30.283978291675|-31.444975345582|-33.467751045194|-35.04991751231|-35.04991751231|-35.04991751231|-35.04991751231|-36.138241243774|28.856211815096|28.856211815096|28.856211815096|28.856211815096|28.856211815096|28.856211815096|28.856211815096|28.856211815096|28.856211815096|28.856211815096|27.322458119102|25.302522394034|25.302522394034|24.937607425933|24.937607425933|24.094008704561|22.795867257095|22.795867257095|22.795867257095|22.795867257095|22.687918880224|22.239938341512|21.577597815608|21.058997797541|20.412831350386|20.412831350386|20.412831350386|20.412831350386|20.412831350386|20.412831350386|20.412831350386|20.412831350386|20.412831350386|19.655694759159|19.655694759159|19.655694759159|19.655694759159|18.937296286968|18.937296286968|18.937296286968|18.937296286968|18.937296286968|18.937296286968|18.937296286968|18.937296286968|18.686439928907|18.077710718465|17.100234555484|15.978038734066|14.906560520185|14.021244371216|-17.931440033224|-17.931440033224|-17.931440033224|-17.931440033224|-17.931440033224|-17.931440033224|-17.931440033224|-17.931440033224|-17.931440033224|-17.931440033224|-17.931440033224|-17.931440033224|-18.758822509213|-19.26146954581|-19.360522525011|-19.829469116196|15.931292859348|15.931292859348|15.931292859348|15.931292859348|15.791864358193|15.791864358193|15.791864358193|15.791864358193|15.791864358193|15.791864358193|15.223183802771|14.560759628269|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-20.174404883311|15.309510883239|15.309510883239|15.309510883239|15.309510883239|15.309510883239|14.698100200586|14.698100200586|14.396499650668|14.091188724737|14.091188724737|14.091188724737|13.765610173786|13.516632454754|12.925132378958|12.925132378958|12.925132378958|12.925132378958|12.925132378958|12.925132378958|12.925132378958|12.765703370199|12.324114351388|11.791793484287|11.531355855991|11.531355855991|11.531355855991|11.414840166358|11.335748033797|11.335748033797|11.335748033797|11.126941977911|11.028268667253|-14.613291270951|-14.613291270951|-14.613291270951|-14.613291270951|-14.613291270951|-14.613291270951|-14.613291270951|-14.991434635299|-15.536038360748|11.541064332845|11.541064332845|11.520347069578|11.520347069578|11.520347069578|11.520347069578|10.797607579581|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626
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02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-8.2608864627587|-8.2608864627587|-8.2608864627587|-8.2608864627587|-8.2608864627587|-8.2608864627587|-8.2608864627587|-8.2608864627587|-8.2608864627587|-8.2608864627587|-8.9787626887148|5.343956936427|5.343956936427|5.343956936427|5.125230141291|4.8736539640368|4.8736539640368|4.8736539640368|4.8736539640368|4.8736539640368|4.8736539640368|4.8736539640368|4.7985040918921|4.609628729251|4.609628729251|4.609628729251|4.4376710302598|3.9119674239961|3.6744405476201|3.6744405476201|3.6744405476201|3.6744405476201|3.6744405476201|3.6744405476201|3.6744405476201|3.6744405476201|3.6744405476201|3.0627115002328|2.2896795660317|1.9151994950308|-3.2219759482497|-3.2219759482497|2.286768656489|2.286768656489|2.286768656489|2.286768656489|2.286768656489|2.286768656489|2.286768656489|2.286768656489|2.286768656489|2.286768656489|2.286768656489|2.286768656489|2.286768656489|2.286768656489|2.286768656489|2.286768656489|2.286768656489|2.1334069995025|2.1334069995025|2.1334069995025|2.0568410718816|1.8181567815031|-3.1684333673791|-3.1684333673791|-3.1684333673791|-3.1684333673791|-3.1684333673791|-3.1684333673791|-3.1684333673791|-3.1684333673791|-3.1684333673791|-3.1684333673791|-3.4599260413731|-3.8804732389014|-4.1271925046224|-4.2929917655806|-4.49221300664|-4.5269032803117|-4.5608067074601|-4.5608067074601|-5.0592295636937|-5.3458106109615|-5.3703450173268|-5.4045951645157|-5.4045951645157|-5.4045951645157|-5.4045951645157|-5.7148278069254|-5.7263380942844|-5.7263380942844|-5.7263380942844|-5.7485656647651|-5.7485656647651|-5.9388946840842|-5.9388946840842|-5.9388946840842|-5.9388946840842|-5.9388946840842|-6.1462209492989|-6.1462209492989|-6.1462209492989|-6.4458008375507|-7.0287458171042|-7.0287458171042|-7.0287458171042|-7.0287458171042|-7.0287458171042|-7.3949191971452|-7.3949191971452|-7.3949191971452|-7.8339101124506|-7.974455600392|-7.9993910674563|-7.9993910674563|-7.9993910674563|-7.9993910674563|-7.9993910674563|-7.9993910674563|-7.9993910674563|-7.9993910674563|-7.9993910674563|-7.9993910674563|-7.9993910674563|-7.9993910674563|-7.9993910674563|-7.9993910674563|-7.9993910674563|-7.9993910674563|-7.9993910674563|-7.9993910674563|-7.9993910674563|-7.9993910674563|-7.9993910674563|-7.9993910674563|-7.9993910674563|-7.9993910674563|-7.9993910674563|-8.1023527936321|-8.1023527936321|-8.1023527936321|-8.1023527936321|-8.2113202363024|-8.2113202363024|-8.2113202363024|-8.4070225589551|-9.2009537064339|-9.2009537064339|-9.2274118572725|-9.2274118572725|-9.3064809292287|-9.3064809292287|-9.3064809292287|-9.4419232705931|-10.071581189246|-11.215562520658|-12.789014138816|-15.803641472023|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|9.854353878297|9.854353878297|9.854353878297|9.854353878297|9.854353878297|9.3309486413417|9.1160539018244|8.1745040005148|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-13.366778230943|-13.787531111282|-13.85392339764|-13.869359631649|-13.940399615092|-13.950443921402|-14.351604154722|-14.755671001161|-15.98796815418|-17.359964259717|-17.807248200699|-17.807248200699|-17.807248200699|-18.651942241771|-19.992801521844|-19.992801521844|-19.992801521844|-22.884985018169|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|12.667422244989|11.786763677051|11.786763677051|11.786763677051|11.786763677051|11.786763677051|11.71751500175
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02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-37.025002479553|-37.025002479553|-37.025002479553|-37.025002479553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|-10.339836673649|-10.339836673649|-10.339836673649|-10.339836673649|-10.339836673649|-10.339836673649|-10.339836673649|-10.339836673649|-10.339836673649|-10.339836673649|-11.924818653433|-13.548687558007|-14.168264023277|12.547373268008|12.547373268008|12.547373268008|12.547373268008|12.547373268008|12.547373268008|12.547373268008|12.547373268008|12.547373268008|12.547373268008|12.547373268008|12.547373268008|12.547373268008|12.420769358123|12.420769358123|12.299776760694|12.299776760694|12.07752939502|11.648365988109|11.371784331371|11.293360367936|11.006767051664|10.651385220385|10.176150331339|9.9878450942015|9.9878450942015|9.9878450942015|9.9878450942015|9.4772160053223|-11.88854423265|-11.88854423265|-11.88854423265|-11.88854423265|-11.88854423265|-11.88854423265|-11.88854423265|-11.88854423265|-11.88854423265|-11.88854423265|-11.88854423265|-11.88854423265|-11.88854423265|-11.88854423265|-11.88854423265|-12.252898753797|-12.728465889466|-13.119961948939|-13.304868613953|-13.649686782932|-13.649686782932|-13.649686782932|-13.999652139981|-14.176724478756|-14.567360768887|-15.375956732004|-15.958840217821|-16.06871174732|-16.43690161086|-16.761607375154|-16.793430185328|-17.00658967761|-17.092402000229|-17.092402000229|-17.092402000229|-17.092402000229|-17.092402000229|-17.092402000229|-17.092402000229|-17.498740958947|-18.089201132211|-18.597445558346|-18.799998283386|-18.799998283386|-18.799998283386|-18.799998283386|-18.799998283386|-18.799998283386|-18.799998283386|-18.799998283386|-18.799998283386|-18.799998283386|-18.799998283386|-18.799998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|402.28533085738|353.66148958111|307.09609953457|294.94011059397|279.50568454126|260.46741641737|220.07490713041|203.51628814186|200.04330921599|200.04330921599|200.04330921599|200.04330921599|200.04330921599|200.04330921599|200.04330921599|200.04330921599|200.04330921599|200.04330921599|173.79367256637|-281.70561572108|-281.70561572108|-281.70561572108|-281.70561572108|-281.70561572108|-281.70561572108|-281.70561572108|-281.70561572108|-281.70561572108|-281.70561572108|-281.70561572108|-281.70561572108|-283.30651655234|-297.58057435395|-300.47841594883|-315.76105376104|-315.76105376104|-315.76105376104|-315.76105376104|-315.76105376104|-326.66505973449|-359.82228859388|-382.83032065986|-399.63619834551|-399.63619834551|-403.16748067816|-403.16748067816|-403.16748067816|-403.16748067816|-403.16748067816|-403.16748067816|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|244.18146083904|-401.6370371628|-401.6370371628|-401.6370371628|-401.6370371628|-401.6370371628|-401.6370371628|-401.6370371628|-401.6370371628|-415.29115240311|-456.71239155901|-483.18043506557|-497.92270562841|-516.33078403157|-550.43587175654|-595.99096834711|-609.5177426079|-650.58299237687|-650.58299237687|-650.58299237687|-681.17221049687|-731.08023388541|-755.50581542823|-780.36757269804|-816.49477508779|-816.49477508779|-816.49477508779|-816.49477508779|-848.56860389527|-848.56860389527|-864.25907888305|-864.25907888305|-899.51008764783|-936.1223196087|-967.20535512078|-973.5264126473|-973.5264126473|-1048.039404961|-1048.039404961|-1090.54378329|-1109.672406979|-1109.672406979|-1109.672406979|-1118.4999636012|-1118.4999636012|-1118.4999636012|-1118.4999636012|-1118.4999636012|-1118.4999636012|-1118.4999636012|-1118.4999636012|-1118.4999636012|-1128.7577750452|-1128.7577750452|-1128.7577750452|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1251.45623222|-1307.67|-1307.67|-1307.67|-1307.67|-1307.67|-1307.67|-1307.67|-1307.67|-1307.67|-1307.67|-1307.67|-1341.5|-1341.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|497.51194361297|400.22160401441|276.56154277697|-532.58374473151|-532.58374473151|-532.58374473151|-532.58374473151|-563.33957747946|-594.95626849316|-594.95626849316|-647.66668721462|-661.82615705509|-661.82615705509|-678.59156339454|-686.43522735828|-686.43522735828|-686.43522735828|-686.43522735828|-686.43522735828|-686.43522735828|-686.43522735828|-686.43522735828|-686.43522735828|-687.6557118225|-687.6557118225|-687.6557118225|-687.6557118225|-732.811902025|-794.47503002778|-794.99825404992|-794.99825404992|-794.99825404992|-794.99825404992|-794.99825404992|-794.99825404992|-794.99825404992|-794.99825404992|-794.99825404992|-794.99825404992|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|353.58746158761|336.61193848134|336.61193848134|336.61193848134|336.61193848134|243.48895942372|-764.33075997072|-764.33075997072|-798.7317395911|-798.7317395911|-798.7317395911|-798.7317395911|-898.86165510122|-999.74211677914|-1073.0467964213|-1110.260329357|-1175.3274492855|-1274.5096658728|-1347.3718509698|-1475.0887049009|-1475.0887049009|-1581.9041165566|-2264.2684628407|1126.7642079548|811.26231439423|-1295.9812202684|-1295.9812202684|-1295.9812202684|-1295.9812202684|-1295.9812202684|-1295.9812202684|-1295.9812202684|-1295.9812202684|-1295.9812202684|-1310.4652447427|-1361.955549065|-1361.955549065|-1390.3672767389|-1445.9398003309|-1445.9398003309|-1445.9398003309|-1445.9398003309|-1445.9398003309|-1445.9398003309|-1445.9398003309|-1445.9398003309|-1445.9398003309|-1445.9398003309|-1445.9398003309|-1445.9398003309|-1468.0346206415|-1468.0346206415|-1468.0346206415|-1468.0346206415|-1468.0346206415|-1468.0346206415|-1468.0346206415|-1468.0346206415|-1559.6218007127|-1590.128326381|-1590.128326381|-1590.128326381|-1590.128326381|-1590.128326381|-1590.128326381|-1603.5534893593|-1603.5534893593|-1637.9427286817|-1637.9427286817|-1637.9427286817|-1637.9427286817|-1637.9427286817|-1747.3669207574|-1937.0049119527|-2108.4776799475|-2202.0757235411|-2202.0757235411|-2202.0757235411|-2202.0757235411|-2202.0757235411|-2202.0757235411|-2202.0757235411|-2232.6852874566|-2232.6852874566|-2232.6852874566|-2232.6852874566|-2232.6852874566|-2232.6852874566|-2232.6852874566|-2338.7475416184|-2395.1361573538|-2435.2207303931|-2525.2452559923|-2554.9252844359|-2835.9933715955|-3041.3815239949|-3099.1044711055|-3275.9569087722|-3275.9569087722|-3392.3826764136|-3499.1751960151|-3730.6807733501|-3816.5804300618|-3816.5804300618|-4080.4782556243|-4267.8925062492|-4495.9222291658|-4862.8302546286|3271.1972165079|3271.1972165079|2806.1913516754|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4719.147811594|-5025.09479066|-5205.1053229556|-5405.1170255062|-5551.8661394513|-5669.2865147547|-5669.2865147547|-5739.2495580511|-5739.2495580511|-5739.2495580511|-5739.2495580511|-5739.2495580511|-5739.2495580511|-5739.2495580511|-5917.8510258361|-5917.8510258361|-5917.8510258361|-5917.8510258361|-6028.1678064846|-6233.380896094|-6372.0606936351|-6372.0606936351|-6372.0606936351|-6372.0606936351|-7061.101550784|-7061.101550784|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7344.0391801284|4588.7145958437|4588.7145958437|4588.7145958437|4588.7145958437|4588.7145958437|4588.7145958437|4588.7145958437|4588.7145958437|4588.7145958437|4388.288657454|4388.288657454|4388.288657454|4388.288657454|4388.288657454|4388.288657454|4388.288657454|4388.288657454|4388.288657454|4388.288657454|3839.0707305045|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|12.647416684175|12.647416684175|9.6771312258244|-20.508393776246|-20.508393776246|-20.508393776246|-20.508393776246|-20.508393776246|-20.508393776246|-20.508393776246|12.447623338681|12.447623338681|12.447623338681|12.447623338681|12.447623338681|12.447623338681|12.447623338681|12.447623338681|12.447623338681|11.652577937851|11.652577937851|11.652577937851|11.083420609114|10.690467144248|-17.400888486364|-17.400888486364|-17.400888486364|-17.400888486364|-17.400888486364|-17.400888486364|-17.400888486364|-17.400888486364|-17.400888486364|-18.297061816122|-18.297061816122|-18.297061816122|-18.297061816122|-18.297061816122|-18.297061816122|-18.297061816122|-18.297061816122|-18.297061816122|-18.297061816122|-18.297061816122|-18.717020524463|-18.717020524463|-18.98513472559|-18.98513472559|-18.98513472559|-18.98513472559|-18.98513472559|-18.98513472559|-18.98513472559|-18.98513472559|-20.548483350563|-21.561092988968|-21.782880191803|-22.063346385956|-22.063346385956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|9.3753273773078|9.3673263729724|9.3673263729724|9.3673263729724|9.3673263729724|9.2814733387268|9.209137267673|9.2047081201209|9.160297204933|-9.8896026060741|-10.17166947499|-10.172184092213|-10.172184092213|-10.216749820709|-10.216749820709|-10.216749820709|-10.216749820709|-10.277499580383|-10.3125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|6.9177176430643|5.9291308141219|5.3829225673132|5.338247843788|5.2941638851672|4.6685155392256|2.6836610989029|-7.0542644158401|-7.0542644158401|-7.0542644158401|-7.0542644158401|-8.5736269570499|-8.6001411916049|-9.0215656991238|-9.0215656991238|-9.0215656991238|-9.0767393636963|-9.1302661154293|-9.2808510433329|-9.6715011476027|-10.121667689587|-10.322408537628|-10.416009431152|-10.65389935735|-10.721555203896|-10.912838426676|8.3851376389611|8.3851376389611|8.3851376389611|8.3851376389611|8.2890419270317|8.0078244502589|7.7222926353545|7.7222926353545|7.7222926353545|7.7222926353545|7.7222926353545|7.7222926353545|7.7222926353545|7.7222926353545|7.7222926353545|7.7222926353545|7.7222926353545|7.6692138485479|7.6485571863132|7.6485571863132|7.6485571863132|7.6485571863132|7.6485571863132|7.6485571863132|7.4307495343191|7.4307495343191|6.9230549851505|6.2667272399363|5.9885859567255|5.7350956950288|5.233995414851|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-8.0054981801326|-8.4005535811644|-8.690203958968|-8.690203958968|-8.690203958968|5.8781565947666|5.8781565947666|5.8781565947666|5.8781565947666|5.8781565947666|5.3096184248542|5.0556869236204|5.0000602720019|5.0000602720019|5.0000602720019|5.0000602720019|4.5717338983479|4.1163709102144|3.7926345862801|3.4895938014383|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|-4.6965911316219|-4.6965911316219|-4.6965911316219|-4.6965911316219|-4.6965911316219|-4.6965911316219|-4.7406567917205|-4.7707745640795|-4.7707745640795|-4.7707745640795|-4.7707745640795|-4.7707745640795|-4.7707745640795|-4.7707745640795|-4.9414161939666|-5.3299068233752|-5.5793409371138|-5.6564898517132|-5.893999838829|-5.893999838829|-6.7499998807907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02616|40973|/equities/alcobra-ltd|R2000VALUE|30.958144140549|25.186270767127|24.246462775243|18.204180241704|9.381000625955|-19.224305143125|-19.224305143125|-19.224305143125|-19.224305143125|-19.224305143125|-19.224305143125|9.5071257202323|9.2178776107816|9.2178776107816|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|8.0896707189829|7.5889843451481|5.8249770256657|5.8042916468821|5.8042916468821|5.8042916468821|4.7019438688379|4.7019438688379|4.7019438688379|4.7019438688379|4.7019438688379|4.7019438688379|4.7019438688379|4.7019438688379|4.7019438688379|4.7019438688379|4.7019438688379|4.3043820796655|-7.6069684759518|-7.6069684759518|-7.6069684759518|-7.6069684759518|-7.6069684759518|-7.6069684759518|-7.7583216992597|-7.7583216992597|-7.9375895486555|-7.9375895486555|-7.9375895486555|-7.9375895486555|-7.9375895486555|-7.9375895486555|-8.9068388980948|-8.9068388980948|-9.1814877503805|-9.2649031330401|-9.2649031330401|-9.2649031330401|-9.2649031330401|-9.2649031330401|-9.2649031330401|6.5648054124998|6.5648054124998|6.5648054124998|6.5648054124998|6.5648054124998|5.8742509420367|5.4633429660825|5.4633429660825|5.4633429660825|5.4633429660825|5.4633429660825|5.4633429660825|5.4633429660825|5.4633429660825|5.4633429660825|5.4633429660825|5.4633429660825|5.4633429660825|5.0253809441491|-8.1304912957698|-8.1304912957698|-8.1304912957698|-8.1304912957698|-8.1304912957698|-8.1304912957698|-8.1304912957698|-8.6277681360807|-8.6724556593942|-8.6724556593942|-9.0704394080956|-9.4527105996696|-9.6663710420622|-9.6663710420622|-9.7716735276131|-10.15406488407|-10.347827768197|-10.924303266594|-11.955540512773|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|-9.4023278281913|-9.4023278281913|-9.4023278281913|-9.4023278281913|-9.4023278281913|-9.4023278281913|-9.4023278281913|-9.4023278281913|-9.4893144287253|-9.6893716562218|-10.104857522959|-10.379841520515|-10.693157145411|-10.726285851697|-10.969206612088|-11.24689612651|-11.594328883226|-11.984254363439|-12.194140617815|-12.194140617815|-12.219045154217|-12.728939365417|-13.066044250098|-13.398757791037|-13.398757791037|-13.526923037747|-13.526923037747|-14.057692502581|-14.285769275651|-14.757355190897|-15.991061238872|-16.451962290458|-17.068323089081|-17.068323089081|-17.669274836928|-17.669274836928|-17.669274836928|-17.669274836928|-17.991416249177|-23.866341596359|-23.866341596359|-23.866341596359|-23.866341596359|-23.866341596359|-23.904373087405|-23.904373087405|-25.121525250009|-25.670463768704|-25.670463768704|-26.473293110247|-28.594214594491|-30.71357103203|-33.177300939011|-35.249778863508|-40.519755492297|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-43.191744233745|-45.925826604254|-48.539807592373|-48.823677154096|-50.922417318062|-53.94645894696|-53.94645894696|-53.94645894696|-54.693587585428|-54.693587585428|-54.693587585428|-60.795838595389|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|35.057794388479|-58.110083520372|-58.110083520372
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02715|1080084|/equities/brightview-holdings|R2000VALUE|7.6435698897303|-13.523973028199|-13.523973028199|-13.523973028199|-13.523973028199|-13.523973028199|-13.523973028199|-13.523973028199|-13.523973028199|-13.523973028199|-16.108025648347|-17.881139333768|-18.223488869185|-18.905543236727|-19.178282851537|-19.178282851537|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.646663675711|15.646663675711|15.646663675711|15.646663675711|15.337403520396|15.077671086844|15.071856962372|14.00484051829|13.460378701217|13.342365431264|12.965891535165|12.965891535165|12.965891535165|12.436268893747|11.606409699684|10.97545481497|10.932496948087|10.932496948087|10.932496948087|10.217558863535|10.217558863535|10.217558863535|10.217558863535|10.217558863535|10.217558863535|10.217558863535|10.013398438443|9.3437761529168|-13.942746940371|-13.942746940371|-13.942746940371|-14.793608099351|-15.86873139952|-16.869145918934|-16.912248277184|-16.912248277184|-17.83360899766|-17.898654668687|-17.898654668687|-17.898654668687|-18.426838099028|-18.912597747937|-20.023997938517|-20.831663621667|-22.494070597493|-22.707708100668|-22.707708100668|-22.707708100668|-22.707708100668|-22.896343156355|-25.366491446514|-25.738350276947|-25.738350276947|-25.738350276947|-25.793999862671|-26.290000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-5.2289435170124|-5.2289435170124|-5.2289435170124|-5.2289435170124|-5.2289435170124|-5.6489266282215|-5.6489266282215|-5.6489266282215|-5.6489266282215|-5.6489266282215|-5.6489266282215|-6.6513072788599|-7.312926741474|-7.312926741474|-7.312926741474|-7.312926741474|-7.312926741474|-7.3175561361326|-7.3175561361326|-7.3175561361326|-7.3175561361326|-7.3175561361326|-7.3175561361326|-7.3175561361326|-7.3175561361326|-7.3175561361326|-7.3175561361326|-7.6772567549495|-7.6772567549495|-7.6772567549495|-7.6772567549495|-7.6772567549495|-7.6772567549495|-8.0494520707426|-8.4479869935314|-8.4479869935314|-8.4479869935314|-8.4479869935314|-8.4479869935314|-8.5878233317731|-8.5878233317731|-8.9814702541958|-9.585861255605|-9.585861255605|-9.585861255605|-9.585861255605|-9.585861255605|-9.585861255605|-9.585861255605|-9.585861255605|-9.585861255605|-9.585861255605|-9.9520682514586|-10.123409052787|-10.573788029284|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.0118869395596|-10.820279714614|-10.820279714614|-10.820279714614|-10.820279714614|-11.169199754959|-11.52055004147|-12.226633527846|-12.33264878389|-12.939053515557|-13.178670543171|-13.235028446753|-13.235028446753|-13.235028446753|-13.495864803083|-13.713585656282|-13.713585656282|-13.713585656282|-13.713585656282|-13.713585656282|-13.713585656282|-13.713585656282|-13.713585656282|-13.713585656282|-14.249539156089|-14.339488262743|11.29849939247|11.29849939247|11.29849939247|11.29849939247|11.29849939247|11.29849939247|11.29849939247|11.166110885364|10.65567889503|10.61853128331|10.110035534888|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-14.118694349457|10.340994833515|10.340994833515|10.299938465275|9.9901541351364|9.9535040457034|9.4600045503272|9.02278294178|8.8919547645662|8.8919547645662|8.6255047154|8.5972974780561|8.5972974780561|8.5972974780561|8.2586638666261|-11.056730424775|-11.056730424775|-11.056730424775|-11.056730424775|-11.056730424775|-11.179700758074|-11.36918757698|-11.36918757698|-11.36918757698|-11.36918757698|-11.36918757698|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.974599058304|-11.974599058304|-11.974599058304|-11.974599058304|-11.974599058304|-11.974599058304|-11.974599058304|-12.147159514204|-12.147159514204|-12.467705531494|-12.467705531494|-12.467705531494|-12.467705531494|-12.467705531494|9.3313669806189|9.3313669806189|9.3313669806189|9.3313669806189|9.3313669806189|9.3313669806189|9.3313669806189|9.3313669806189|8.7258226289507|8.7258226289507|8.6031366337402|7.6284846187811|7.206649979086|7.0540550639577|5.5383949732722|5.5311661090308|5.5311661090308|5.1068513753075|4.6143784846284|4.6143784846284|4.6143784846284|4.6143784846284|4.6143784846284|4.6143784846284|4.6143784846284|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.0905128164235|3.3262850676367|3.3262850676367|3.3262850676367|3.3262850676367|3.2180946308584|2.2851049589019|-4.8632774400961|-4.8632774400961|-4.8632774400961|-4.8632774400961|-4.8632774400961|-4.8632774400961|-5.2647528039362|-6.0625745248761|-6.0625745248761|-6.0625745248761|-6.0625745248761|-6.0625745248761|-6.7295272562201|-7.041696956124|-7.4896634975695|-8.353514861136|-8.9422388596328|-9.1730428849097|-9.9539367263445|-12.181895337495|-12.181895337495|-12.181895337495|-13.388772790071|-13.705858407679|-14.027620565298|-14.157495171204|-14.157495171204|-14.196105540212|-15.20845011916|-15.594389377327|-15.666089427121
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02775|942324|/equities/centrus-energy|R2000VALUE|4.572775745401|3.3964171144799|-8.2203164011869|-8.2203164011869|-8.2203164011869|-8.2203164011869|-8.2203164011869|-8.2203164011869|-8.2203164011869|-8.2203164011869|4.6885880968333|4.6885880968333|4.4416417803361|4.4416417803361|4.4416417803361|4.4416417803361|4.4416417803361|4.4416417803361|4.4416417803361|4.4416417803361|4.4416417803361|4.4416417803361|4.229211229106|4.229211229106|4.229211229106|4.229211229106|4.229211229106|4.229211229106|4.229211229106|3.1190345486228|2.9304580197664|2.9304580197664|2.9304580197664|2.6303088119661|2.2768375797443|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|1.9275278098627|1.9275278098627|1.9275278098627|1.9275278098627|1.9275278098627|1.7449281742276|1.7449281742276|1.7449281742276|1.6691133637217|1.6691133637217|1.6691133637217|1.6691133637217|1.5934592373931|1.5862444931047|1.5862444931047|1.5862444931047|1.381938383952|-3.1287851619808|-3.1287851619808|-3.1287851619808|-3.1287851619808|-3.1287851619808|-3.1287851619808|-3.1287851619808|-3.3419834892053|-3.4323290430447|-3.4323290430447|-3.4323290430447|-3.4323290430447|-3.4323290430447|-3.4564766578035|-3.4904473293079|-3.4904473293079|-3.4904473293079|-3.5564825110586|-3.5564825110586|-3.5564825110586|-3.5564825110586|-3.8209182814031|-3.8209182814031|-3.8209182814031|-3.8840758221315|-4.151728698166|-4.1913985638175|-4.3371136620645|-4.3371136620645|-4.4886375616068|-4.4886375616068|-4.4886375616068|-4.4886375616068|-4.5451528970925|-4.7182486856801|-4.7182486856801|-4.7182486856801|-4.7182486856801|-4.7182486856801|-4.7182486856801|-4.7182486856801|-4.7182486856801|-4.7182486856801|-4.7517183404409|-4.7517183404409|-4.7517183404409|-4.7517183404409|-4.7517183404409|-4.8030203692608|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.9096067064281|-5.0476130239694|-5.1708143808807|-5.2451281516604|-5.2451281516604|-5.2451281516604|-5.2451281516604|-5.2451281516604|-5.2451281516604|-5.6162534387964|-5.7286151153134|-5.8756834116564|-6.0107594427119|-6.1197824673134|-6.1574640225788|-6.3272713766518|-6.6426346683969|-6.6554791719344|-6.6554791719344|-6.6554791719344|-6.6554791719344|-6.6554791719344|-6.6554791719344|-6.8971989453531|-7.3418877721601|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.2510362615417|4.2510362615417|4.2510362615417|4.2510362615417|4.2510362615417|3.3616624927334|3.0043473349469|2.8567558628121|2.8567558628121|2.6775064448294|2.570284933931|2.536427823577|2.4977504445124|2.4977504445124|2.4119450199393|2.1416053890947|2.0667839050032|1.9780931604943|1.9084368693654|1.9082552577026|1.9082552577026|1.7184846615115|1.7184846615115|1.7184846615115|1.6638718683763|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|0.8866858763964|0.8866858763964|0.8866858763964|-2.3423598192545|-2.3423598192545|-2.3423598192545|-2.3423598192545|-2.3423598192545|-2.3423598192545|-2.3423598192545|-2.4437330853511|-2.6797034422081|-2.8613371296637|-2.9135420280055|-2.9135420280055|-2.9135420280055|-3.0872689107343|-3.1902987735453|-3.3586653026147|-3.9174057810619|-4.105450851952|-4.3771676699706|-4.5157190550678|-4.5157190550678|-4.5157190550678|-4.5157190550678|-4.6730210769301|-4.8783568130738|-5.1187298150864|-5.2943578541533|-5.2943578541533|-5.5037310454863|-5.5997009513133|-5.7146677173236|-5.8474085636778
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02793|1054801|/equities/cbtx|R2000VALUE|-24.912587858242|-24.912587858242|-24.912587858242|-24.912587858242|-24.912587858242|-24.912587858242|-24.912587858242|-24.912587858242|-24.912587858242|-26.127639718755|-26.127639718755|-29.595155128621|-31.091284205276|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-33.156119575243|-33.156119575243|-33.156119575243|-33.156119575243|-33.156119575243|-33.156119575243|-33.156119575243|-33.156119575243|-33.156119575243|-33.156119575243|-33.156119575243|-33.156119575243|-33.156119575243|-33.738728369878|-33.738728369878|-33.89098690793|-34.289979286162|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-37.325086298644|-38.045638316066|-38.045638316066|-38.045638316066|-38.045638316066|-38.045638316066|-38.045638316066|-38.045638316066|-38.045638316066|32.932964398538|32.932964398538|32.932964398538|32.932964398538|32.932964398538|32.932964398538|32.932964398538|32.932964398538|32.932964398538|32.932964398538|32.932964398538|31.66051554909|29.869459313713|29.644368187432|29.644368187432|29.644368187432|29.644368187432|29.644368187432|28.615964271232|27.20940425838|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-32.055687393629|-32.251999855041|-32.251999855041|-32.251999855041|-32.251999855041|-32.251999855041|-32.251999855041|-32.251999855041|-32.251999855041|-32.251999855041|-32.251999855041|-32.251999855041|-32.251999855041|-32.599999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-13.718977565628|-13.718977565628|-13.718977565628|-13.718977565628|-13.718977565628|-13.745986979693|-13.745986979693|-13.745986979693|-13.745986979693|-13.987884601803|-13.987884601803|11.360034574486|11.360034574486|11.360034574486|11.360034574486|10.622100535404|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.965859095711|-13.965859095711|-13.965859095711|-13.965859095711|-13.965859095711|-13.965859095711|-13.965859095711|-14.256842770413|-14.256842770413|-14.256842770413|-14.256842770413|-14.356861924943|-14.469963399876|-14.469963399876|-14.469963399876|-14.628847643522|-15.398164109817|-16.171292177428|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-17.074554488286|-17.189333835449|-17.189333835449|-17.189333835449|-17.189333835449|-17.189333835449|-17.493021346029|-17.858171464002|-18.69063462407|-18.69063462407|-18.69063462407|-18.69063462407|-18.69063462407|-18.69063462407|-18.788515293936|-19.04185322958|-19.808725242678|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.774191317254|15.774191317254|15.618916866176|15.219535585899|14.282445850922|13.91456703671|13.041554657709|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-16.165942325592|-16.977342224121|-17.073343276978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-10.888525512488|-10.888525512488|-10.888525512488|-10.888525512488|-10.888525512488|-10.888525512488|-10.888525512488|-10.888525512488|-11.21938585091|-11.21938585091|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-12.024317327798|-12.079898659169|-12.079898659169|-12.718904194764|-13.124314037287|-13.124314037287|-13.705903864926|-14.512671471775|-14.851138542955|-14.851138542955|-14.851138542955|-14.891806936638|-14.891806936638|-15.293341478127|-15.927601426197|-16.0906679292|-16.183519749672|-16.311602164781|-16.311602164781|-16.311602164781|-16.311602164781|-16.311602164781|-16.32511361603|-17.367348496164|-18.142664609181|-18.829544210685|-19.51778242351|-19.768880338155|-20.1932712681|-20.1932712681|-20.1932712681|-20.1932712681|-20.1932712681|-20.1932712681|-20.1932712681|-22.698812657694|-22.971458256355|-23.435509165251|-24.013843280434|-25.69753130979|-25.928579002692|-27.642027066895|-29.536863064219|-29.536863064219|-29.536863064219|-29.536863064219|-32.739806846323|18.808480123529|18.808480123529|14.147755680095|12.329103465939|12.329103465939|12.329103465939|-20.921500205994|-20.921500205994|-20.921500205994|-20.921500205994|-22.66250038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|-18.947460597913|-18.947460597913|-18.947460597913|-18.947460597913|-18.947460597913|-18.947460597913|-18.947460597913|-18.947460597913|-18.947460597913|-20.072178357354|-22.633245683883|-22.633245683883|-23.392778106502|-24.405946901376|-24.405946901376|-24.405946901376|-24.890829380944|20.619949170864|20.619949170864|20.619949170864|20.619949170864|20.619949170864|19.538183341331|18.887003512191|18.308892244551|18.153770122763|17.85085504346|17.785394221466|17.348771446195|17.084530286394|17.084530286394|16.585588592515|16.549375144484|16.549375144484|16.549375144484|16.549375144484|16.135972861717|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.256693078081|-19.941881286877|-20.046273534408|-20.046273534408|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.565571839398|17.565571839398|17.565571839398|17.565571839398|17.565571839398|17.391479658624|17.274830661131|17.274830661131|17.274830661131|17.274830661131|17.274830661131|17.274830661131|17.274830661131|17.274830661131|17.274830661131|16.957589504799|16.680099882109|15.739554843884|14.921463053881|14.921463053881|14.169403333861|13.809336948614|13.465930091253|13.40131178047|12.738679463618|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.383759756049||12.280534715428|12.280534715428|12.280534715428|12.150593937519|11.94510490484|11.85011653974|11.844573816484|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.678485887398|11.678485887398||11.678485887398|11.678485887398|11.678485887398|11.678485887398|11.678485887398|11.678485887398|11.678485887398|11.678485887398|11.678485887398||||11.678485887398||11.678485887398|11.678485887398|11.678485887398||11.678485887398|11.678485887398|11.110539667197|10.087604242782|-12.347790692093|-13.008656419915||-13.462395947953|-13.966551138052|-14.351297727201|-14.351297727201|-14.70366394848|-14.732239897977|-14.732239897977|-15.105266659272|-15.396625086128|-15.396625086128||13.818442823057|13.818442823057|13.818442823057|13.687158692285|13.476287378652|13.054207975978|-14.785880054241|-15.314866875284|14.109416812219|14.109416812219|14.109416812219||14.109416812219|14.103499952546|14.103499952546|14.103499952546|14.101110846457|13.822976179398
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-2.8227603192594|-2.8227603192594|-2.8227603192594|-2.8227603192594|-2.8227603192594|-2.8227603192594|-2.8227603192594|-2.8227603192594|-3.2083447636793|-3.4798275432796|-4.1075861742994|-5.240754538468|-5.240754538468|-5.919171750205|-6.2040796408578|-6.8076384740322|-6.8756871970991|-6.9835411743433|-7.2839345883562|-7.8393063980972|-7.8393063980972|-7.8393063980972|-7.8393063980972|-7.8393063980972|-7.9856182423604|-8.2986029508394|-8.2986029508394|-8.5461325127334|-8.5461325127334|-8.5461325127334|-8.5461325127334|-8.5461325127334|-8.5461325127334|-8.5461325127334|-8.5461325127334|-8.5461325127334|-8.5461325127334|-8.5461325127334|-8.5461325127334|-8.6815253587193|-8.6815253587193|-8.6815253587193|-8.6815253587193|-8.6815253587193|-8.6815253587193|-8.8195573774414|-8.8195573774414|-8.8195573774414|-8.8195573774414|-8.9472860459306|-9.0764285860038|-9.2029764185985|-9.6291405636558|-9.7732115805689|-9.8038464189175|-9.8495516115431|-10.509501754576|7.1736814128668|7.1736814128668|7.1736814128668|7.1736814128668|7.1736814128668|7.1736814128668|7.1736814128668|7.1736814128668|7.1736814128668|6.8740903654927|6.5459338072532|-9.0468294869738|-9.0468294869738|-9.0468294869738|-9.0468294869738|-9.0468294869738|-9.0468294869738|-9.0786992720848|-9.2946661238412|-10.074628777475|-10.09486523731|-10.570406183749|-10.633506732019|-10.706526700401|-10.706526700401|-11.140029818641|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.5247258006028|8.5247258006028|8.5247258006028|8.5247258006028|8.3746957578584|8.278828492686|8.1723188124136|8.1723188124136|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.7013667864845|7.7013667864845|7.3195739105063|6.620359773406|6.2670667645761|5.9215480745036|5.9215480745036|5.9215480745036|5.9215480745036|5.9215480745036|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.5613711739852|5.5613711739852|5.5613711739852|5.5613711739852|5.5613711739852|5.5613711739852|5.2559680304344|4.9916312254596|4.5623679731872|4.0533253456251|4.0253093332293|4.0253093332293|3.8053436113996|3.7201156588742|3.7201156588742|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-6.3088736749648|-6.42687076842|-6.42687076842|-6.42687076842|-6.7115227835621|-7.3711362831289|-7.5520320121391|-7.5520320121391|-7.5520320121391|-7.641146971555|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-8.2986093970991|-8.361788084425|-9.0136534663455|-9.1297571831299|-9.1297571831299|-9.2030637190688|-9.5863747918003|-9.5863747918003|-9.8833026487878
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|-7.1387848020989|-7.1387848020989|-7.1387848020989|-7.1387848020989|-7.1387848020989|-7.1387848020989|-7.1387848020989|-7.1387848020989|-7.1387848020989|-7.1387848020989|-7.2569832405999|-8.384981402816|-8.7027571831164|5.0853721109157|5.0853721109157|5.0853721109157|5.0853721109157|5.0853721109157|5.0853721109157|5.0853721109157|5.0853721109157|5.0853721109157|5.0611775823|5.0611775823|4.3513086578981|3.0358967526154|3.0358967526154|3.0358967526154|-4.8697998328095|-4.8697998328095|-4.8697998328095|-4.8697998328095|-4.8697998328095|-4.8697998328095|-5.2303021198297|-5.2303021198297|-5.5017002357113|-5.5017002357113|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.4129942648055|3.4129942648055|3.1724715224506|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.4243841822464|-7.0087602597164|-7.8091778734974|-7.859086723201|-7.8927688964999|-7.8927688964999|-8.3383319535859|-8.3383319535859|-8.8536911451163|-9.6304787224467|-10.32770430445|-10.690536170821|-10.690536170821|-11.019484791072|-11.702788733677|-12.45687627708|-13.060846844265|-13.060846844265|-13.060846844265|-13.060846844265|-13.060846844265|-13.953774256783|-14.814526950074|-15.533363327663|-15.995958762346|-16.739954689011|-17.53828263599|-17.679203195907|-18.803559006957|-21.860621017116|-22.388190527644|-26.939656067652|-29.011283557462|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|15.118480681287|11.989712184123|-18.694621644241|-18.694621644241|-18.694621644241|-18.694621644241|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-20.002644827438|-21.070455500895|-21.528328733769|-22.359254127439|-23.51361582643|-25.283461389346|-25.897545408078|-25.897545408078|16.97806346097|16.97806346097|16.97806346097|16.97806346097|16.97806346097|16.97806346097|16.97806346097|16.050761653347|16.050761653347|16.050761653347|16.050761653347|16.050761653347|16.050761653347|16.050761653347|15.702346538353|-20.879997253418|-20.879997253418|-20.879997253418|-20.879997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02914|16752|/equities/northrim-bancorp|R2000VALUE|-33.447530663379|-33.447530663379|-35.270033850016|-35.532239214807|-35.532239214807|-35.532239214807|-35.532239214807|-35.532239214807|-35.532239214807|-35.532239214807|-39.031931842068|-42.444777647269|34.521708885858|34.521708885858|34.514033504398|34.514033504398|34.514033504398|34.514033504398|34.514033504398|34.514033504398|34.514033504398|34.514033504398|34.514033504398|34.514033504398|34.514033504398|34.514033504398|34.514033504398|34.514033504398|34.514033504398|34.514033504398|34.514033504398|34.514033504398|34.514033504398|34.514033504398|34.514033504398|34.514033504398|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|30.770681863521|-37.604621902856|-37.604621902856|-37.604621902856|-37.604621902856|-37.604621902856|-37.604621902856|-37.604621902856|-38.504022191799|-39.42669208716|-41.349658841012|-42.300453894799|-42.694116108357|-43.109431658569|-43.109431658569|-43.109431658569|-43.109431658569|-44.956768471205|-46.834185130291|39.624403551064|39.624403551064|39.624403551064|39.624403551064|39.624403551064|38.983114854982|38.881950211184|38.737155940418|37.524340976482|35.907619160271|35.907619160271|35.907619160271|35.907619160271|35.907619160271|35.907619160271|35.907619160271|35.907619160271|35.907619160271|34.68193811087|34.68193811087|33.291044379916|33.01226907488|31.585854485259|31.433279452777|31.433279452777|30.877484466279|30.877484466279|30.877484466279|30.877484466279|30.877484466279|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.455372549985|30.455372549985|29.958746514821|29.411106518136|27.359562586002|-32.032841442301|-32.032841442301|-32.032841442301|-32.032841442301|-32.032841442301|-32.032841442301|27.444696080347|27.444696080347|27.444696080347|27.444696080347|27.444696080347|27.444696080347|27.444696080347|27.444696080347|27.444696080347|27.444696080347|27.444696080347|27.444696080347|27.444696080347|27.444696080347|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|26.398835636947|24.934816441904|24.67693424859|24.67693424859|23.866038329495|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|22.864373800272|22.864373800272|22.180849536616|22.180849536616|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-28.368131339817|-29.438479834429|25.251186056179|25.251186056179|25.251186056179|25.251186056179|25.251186056179|25.251186056179|25.162290135057|25.162290135057|25.162290135057|25.162290135057|25.162290135057|25.162290135057|24.825913312297|24.825913312297|24.484348485051|24.32506033469|24.32506033469|24.180621958317|23.67679983116|23.67679983116|23.67679983116|22.714221911704|22.534294193562|22.534294193562
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|108.12967896079|108.12967896079|108.12967896079|-189.60589887099|-189.60589887099|-189.60589887099|-189.60589887099|-189.60589887099|-189.60589887099|-189.60589887099|-210.06210985666|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|-213.54081329699|-213.54081329699|-213.54081329699|-213.54081329699|-213.54081329699|-213.54081329699|-213.54081329699|-220.45507032999|-226.72771520226|-232.44732570217|-232.71813858401|-239.67959476456|-244.00677358823|-256.53877620914|-259.39585940285|-268.33228480597|-268.33228480597|-268.33228480597|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|134.18560505414|111.9538364466|100.8527458382|100.8527458382|100.8527458382|100.8527458382|100.8527458382|100.8527458382|92.440157593658|79.502952881843|78.865300403443|78.865300403443|77.882704225032|77.882704225032|77.882704225032|77.882704225032|77.882704225032|77.882704225032|77.882704225032|77.882704225032|77.882704225032|77.882704225032|77.882704225032|71.78772996846|-125.18779228712|-125.18779228712|-125.18779228712|-125.18779228712|-125.18779228712|-125.18779228712|-125.18779228712|-130.80588031902|-139.75553423711|-146.2162592869|-149.54584365211|-151.49538183568|-152.68931315075|-157.46568372954|-157.46568372954|-157.46568372954|-174.11464858838|-182.9672208979|104.79469916268|104.79469916268|104.79469916268|104.79469916268|104.79469916268|104.79469916268|104.79469916268|104.79469916268|104.79469916268|104.79469916268|99.021887958534|-180.38502674074|-180.38502674074|-180.38502674074|-180.38502674074|-180.38502674074|-180.38502674074|-194.97936185169|-206.99790205743|-213.94499596356|-213.94499596356|-213.94499596356|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-222.57615761775|-231.83528587574|-233.04403975003|-241.41837885637|-247.5481987293|-267.79098608556|-267.79098608556|-290.94831787284|-321.86618652538|-337.78287336777|-354.772192875|-364.39965875|-377.2912875|-409.295875|-418.82875|-420.5875|-465.1875|||||||||||||||||||||||||||||||||||||
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02921|1089602|/equities/amalgamated-bank|R2000VALUE|-14.850889856292|-14.850889856292|-14.850889856292|-14.850889856292|-14.850889856292|-14.850889856292|-14.850889856292|-14.850889856292|-14.850889856292|-15.572322561425|-18.439246868736|-20.17138589714|-20.548762044355|17.218814537194|17.218814537194|17.218814537194|17.218814537194|17.218814537194|17.218814537194|17.218814537194|17.218814537194|17.218814537194|17.214794659247|17.00255004524|16.3978337354|16.383704404758|16.060782782156|15.560868651688|-18.606802076628|-18.606802076628|-18.606802076628|-18.606802076628|-18.606802076628|-18.606802076628|-18.606802076628|-18.606802076628|-18.606802076628|-18.606802076628|-18.606802076628|-18.606802076628|-18.606802076628|-19.420891543814|-19.515728620378|-19.515728620378|-19.515728620378|-19.515728620378|-19.515728620378|-19.515728620378|-19.515728620378|-19.515728620378|-19.515728620378|-19.515728620378|-19.515728620378|-19.515728620378|-19.515728620378|-19.515728620378|-19.515728620378|-19.654136779873|-19.654136779873|-19.654136779873|-19.654136779873|-20.477651731801|-21.052391097095|-21.364162394088|-21.364162394088|-21.364162394088|-21.364162394088|-21.364162394088|-21.364162394088|-21.364162394088|-21.364162394088|-21.364162394088|-21.364162394088|-21.364162394088|-21.364162394088|17.079146918725|17.079146918725|17.079146918725|17.079146918725|17.079146918725|17.079146918725|17.00465246738|17.00465246738|17.00465246738|16.609525220273|16.227251707049|15.755278466511|15.501487152796|15.501487152796|15.501487152796|14.838573236179|14.680003769875|14.160221452713|13.685001182556|13.425001144409|||||-13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|17.028034706104|-51.257501442318|-51.257501442318|-51.257501442318|-51.257501442318|-51.257501442318|-51.257501442318|-51.257501442318|-51.257501442318|-51.257501442318|-53.063889749718|-56.138154939228|-58.292173230442|-59.085746804644|-62.773052577365|-65.764504304847|-69.088337862183|-69.823206962982|-69.823206962982|-70.659118084818|-76.415687036415|-79.964653915719|-81.666858277885|-81.666858277885|-88.827064286964|-99.596737927085|-104.21859896833|-107.65399787883|-119.04888712543|-126.12098446574|-136.69659318622|-146.11532814962|-147.63924993919|-156.72694708955|-170.90771746251|-183.8919117673|-188.38545489131|-206.16995445688|-268.64559482419|-268.64559482419|-268.64559482419|-268.64559482419|-268.64559482419|-268.64559482419|-268.64559482419|-268.64559482419|-268.64559482419|-275.91732368297|-280.00258424356|-291.90814566694|-299.77603362921|-299.77603362921|-299.77603362921|-299.77603362921|-299.77603362921|188.20162732173|188.20162732173|188.20162732173|188.20162732173|188.20162732173|188.20162732173|188.20162732173|187.67002611215|165.50280810033|165.50280810033|165.50280810033|165.50280810033|165.50280810033|165.50280810033|165.50280810033|159.06922627196|-218.14817847672|-218.14817847672|-218.14817847672|-218.14817847672|-218.14817847672|-218.14817847672|-218.14817847672|-218.14817847672|-218.14817847672|-218.14817847672|-219.07558652496|-221.97479782104|-221.97479782104|-229.91748809814|-229.91748809814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|2.1828968718937|1.4615520719346|-2.6982011062653|-2.6982011062653|-2.6982011062653|-2.6982011062653|-2.6982011062653|-2.6982011062653|-2.6982011062653|-2.6982011062653|-2.8843900807203|-3.0790001310317|-3.0790001310317|-3.1845680602058|-3.1845680602058|-3.3317422809054|-3.709713611542|-3.9091262723989|-4.0595848920154|-4.0712053976907|-4.3077281804497|-4.5152535473434|-4.7252816927794|-4.831397162588|-4.831397162588|-5.0026635513389|-7.1123515745377|-7.1123515745377|-7.1123515745377|-7.1123515745377|-7.1130819433971|-7.1130819433971|-7.3412023511246|-7.7038358545651|-8.2067619006226|-8.5225132483453|-8.8949632859157|-8.8949632859157|-8.8949632859157|-9.1124594979734|-9.3824307159695|-9.3824307159695|-10.082200840238|-10.515273150607|-10.930559274007|-11.495621279929|-12.275690401102|-12.486878090992|-12.820114486631|-14.666683295497|8.8880145638183|8.8880145638183|8.8880145638183|8.8880145638183|8.8880145638183|8.8880145638183|8.8880145638183|8.8880145638183|8.8880145638183|8.8880145638183|8.3787720290545|8.3787720290545|8.3787720290545|8.3787720290545|7.5286349287434|-11.639697146928|-11.639697146928|-11.639697146928|-11.639697146928|-11.639697146928|-11.639697146928|-11.639697146928|-11.639697146928|-11.639697146928|-12.017163330223|-12.933792703578|-13.379214623713|-13.701904406308|-13.971005296441|-14.132734797958|-14.132734797958|-14.132734797958|-14.132734797958|-14.491372186347|-14.517129931631|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|8.7297984683312|8.3153312033853|8.2137020767222|7.7602239384133|6.8258047913929|6.3718572133142|6.3718572133142|6.1495137737149|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|5.2720943479932|5.2562166277481|5.2562166277481|5.2562166277481|5.2562166277481|5.2562166277481|5.2562166277481|5.2562166277481|5.2562166277481|5.2562166277481|5.2562166277481|4.0955964000041|3.6744992888777|3.6744992888777|3.283154584391|3.1223940335193|2.6111044878385|2.6111044878385|2.6111044878385|2.5423497159728|2.5423497159728|2.5423497159728|2.5423497159728|2.5423497159728|2.5423497159728|2.5423497159728|2.4698481934601|2.4698481934601|2.4698481934601|2.4698481934601|2.0190312749075|1.710084823097|1.637194186808|1.4556490915366|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|0.82814957411374|-2.1551991036579|-2.1551991036579|-2.1551991036579|-2.1551991036579|-2.1551991036579|-2.1551991036579|-2.1551991036579|-2.1692717550856|-2.1692717550856|-2.1692717550856|-2.1742861331812|-2.1742861331812|-2.2408734793256|-2.6448594027968|-2.7718738223329|-2.7718738223329|-2.7718738223329|-2.7718738223329|-2.7747445958489|-2.7747445958489|-2.7747445958489|-2.9608272797127|-3.072030366158|-3.1367003859144|-3.2546670901622|-3.5057411842706|-3.7558235054945|-3.9708932946905|-3.9708932946905|-4.625248934395|-4.625248934395|-4.625248934395|-4.625248934395|-4.7236099657824|-4.9506777853226|-5.0946419206433|-5.3807131810511|-5.6240904281568
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02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-49.81786033908|-49.81786033908|-49.81786033908|-49.81786033908|-49.81786033908|-50.499944593574|-50.499944593574|-50.499944593574|-50.499944593574|-50.499944593574|-55.304937682842|46.878808501475|46.878808501475|46.878808501475|46.878808501475|46.878808501475|46.878808501475|46.878808501475|46.878808501475|46.878808501475|46.878808501475|45.299789538111|44.154764932754|43.127579619858|43.127579619858|43.127579619858|41.380931141612|-47.860708041124|-47.860708041124|-47.860708041124|-47.860708041124|-48.331342267916|-48.957045819942|-49.009496347312|-49.211384075884|-49.709593527852|-50.471966365243|-50.883017013762|-51.525019166971|-52.789799052371|-53.518997543271|-54.615040215315|-56.051601207324|-56.935668932143|-57.962409958511|-59.217954831289|-60.119949982085|-60.694945306158|-61.868549314445|-63.427276575241|-64.361418154144|-66.088521324158|-67.320576705933|-69.695642089844|-72.333141326904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-17.781643177294|-17.781643177294|-17.781643177294|-17.781643177294|-18.121048107438|-19.662497934028|-19.880553122279|-20.114419985608|-23.726772653611|-24.130913482277|-25.987543096271|-25.987543096271|-25.987543096271|-25.987543096271|-25.987543096271|-25.987543096271|-25.987543096271|-27.388782844572|-27.388782844572|-27.388782844572|-27.388782844572|-28.698647880586|-28.745719909703|-29.306355158527|-30.562616418952|-30.683463069194|-31.51773682832|-33.253039691176|-34.867320740456|-34.867320740456|-34.867320740456|-34.867320740456|-34.867320740456|-34.867320740456|-34.867320740456|-34.867320740456|-34.867320740456|-34.867320740456|-34.867320740456|-34.867320740456|-34.867320740456|-34.867320740456|-35.772501477307|-35.772501477307|-35.772501477307|-35.772501477307|-35.772501477307|-35.772501477307|-35.772501477307|-35.772501477307|-35.84722329147|-36.292747508236|-36.571108406063|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-39.728634593791|-42.70126082931|-48.383344412225|-51.892606046882|-54.670949594937|-58.545500482412|-69.000555371015|-69.650617757074|-70.894899609933|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|49.828801942787|49.828801942787|49.828801942787|49.828801942787|49.828801942787|49.828801942787|49.828801942787|49.828801942787|43.490335491985|-57.701219891331|-57.701219891331|-57.701219891331|-57.701219891331|-57.701219891331|-57.701219891331|-57.701219891331|-57.920798777233|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.797988244774|-61.113903011863|-61.113903011863|-61.113903011863|-61.113903011863|-62.033503812755|-63.155280106824|-65.255865937649|-65.73151978539|-67.569467227235|-67.569467227235|-68.860519692384|-71.870022982451|-72.616399919594|-72.616399919594|-72.616399919594|-72.616399919594|-95.649442249011|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|59.606901216407|59.606901216407|59.606901216407|59.606901216407|54.294274330016|54.294274330016|48.640055126477|46.154675000827|42.412223491317|38.137250899834|38.137250899834|38.088581602714|38.088581602714|34.103229461932|34.052143877108|30.622712824842|30.622712824842|30.622712824842|27.316319490032|26.470467700513|-46.055629060747|-46.055629060747|-46.055629060747|-46.055629060747|-46.055629060747|-46.055629060747|-48.497921517692|-50.065745092323|-51.036939330554|-56.686148885619|-56.686148885619|-56.686148885619|-56.686148885619|-60.57627641242|-63.915308756754|-71.055936407068|-71.055936407068|-73.742706907037|-76.040505767137|-80.089451657699|-86.009112317216|-91.857344687926|-92.855384893933|-113.12264894967|-115.74116451887|-115.74116451887|-115.74116451887|-122.86379085809|-123.33199306363|-125.50821003245|-137.65367554875|-138.45966935746|-138.45966935746|-138.45966935746|-138.45966935746|-138.45966935746|-148.51008725598|-148.51008725598|-151.26747509819|-151.26747509819|-153.14163882844|-156.40737944303|-156.92813534041|-156.92813534041|-156.92813534041|-156.92813534041|-159.74793120777|-164.91949710069|-164.91949710069|-164.91949710069|-164.91949710069|-170.25221654241|-177.73579598869|-187.85921946063|-205.08033416877
02936|17201|/equities/smith-micro-software|R2000VALUE|-51.743596650897|-51.743596650897|-51.743596650897|-51.743596650897|-51.743596650897|-51.743596650897|-51.743596650897|-51.743596650897|-51.743596650897|-51.743596650897|-61.532884917589|32.919384064977|32.919384064977|32.919384064977|32.919384064977|28.45264950362|-47.181731728381|-47.181731728381|-47.181731728381|-47.181731728381|-47.181731728381|-47.181731728381|-50.850813684271|34.610870474297|34.610870474297|34.610870474297|34.610870474297|34.610870474297|34.610870474297|34.610870474297|34.610870474297|34.610870474297|34.610870474297|34.610870474297|34.610870474297|34.610870474297|34.610870474297|34.610870474297|34.610870474297|34.610870474297|32.348080230773|32.184294684213|32.184294684213|22.515883321543|18.35831505277|18.35831505277|18.35831505277|18.35831505277|18.35831505277|18.35831505277|18.35831505277|18.35831505277|18.35831505277|18.35831505277|18.35831505277|18.35831505277|18.35831505277|18.35831505277|18.35831505277|16.353684282063|15.088371435535|14.148191522373|-20.383468388023|-20.383468388023|-20.661631211641|-20.662715009251|-20.662715009251|-20.662715009251|-20.662715009251|-21.043016649395|-21.781129758788|-21.801768520014|-21.801768520014|-21.801768520014|-22.921965098531|14.090922983941|14.090922983941|14.090922983941|14.090922983941|14.090922983941|14.090922983941|14.090922983941|14.090922983941|14.090922983941|14.090922983941|14.090922983941|14.090922983941|13.505469490484|-22.295874747081|-22.295874747081|-22.295874747081|-22.295874747081|-22.295874747081|-22.295874747081|-22.295874747081|-22.295874747081|-22.295874747081|-22.295874747081|-22.295874747081|-22.295874747081|-22.295874747081|-22.295874747081|-22.295874747081|-22.295874747081|-22.295874747081|-22.295874747081|-22.295874747081|-22.295874747081|-22.295874747081|-22.295874747081|-22.295874747081|-22.526017782182|-22.526017782182|-22.645121258829|-22.645121258829|-22.694579515561|16.433693996083|16.433693996083|16.433693996083|16.433693996083|16.433693996083|16.433693996083|16.433693996083|16.433693996083|16.433693996083|16.433693996083|16.433693996083|12.474770668493|10.309744441229|9.9974935713941|8.4066040453573|8.0657736478494|8.0657736478494|8.0657736478494|8.0657736478494|8.0657736478494|8.0657736478494|-12.618764277251|-12.618764277251|-12.618764277251|-12.618764277251|-12.618764277251|-12.618764277251|-12.618764277251|-12.618764277251|-12.618764277251|-12.618764277251|-12.618764277251|-12.618764277251|-12.618764277251|-12.618764277251|-12.618764277251|-12.618764277251|-12.618764277251|-12.618764277251|-12.618764277251|-12.618764277251|-12.618764277251|-12.618764277251|-12.618764277251|-12.618764277251|-12.618764277251|-13.220849138665|-13.583165837844|-14.296850682983|-14.90172306883|-16.320581455889|-17.671757243147|-17.95134112357|-18.320667661253|-18.320667661253|-20.005186625127|-20.249321483304|-20.249321483304|-20.249321483304|-20.249321483304|-20.249321483304|-20.249321483304|-20.249321483304|-20.249321483304|-20.249321483304|-20.249321483304|-20.397941474201|-20.397941474201|-20.397941474201|-20.397941474201|-21.357712564735|-23.071513769658|-25.092832332815|-25.092832332815|-26.737813373368|-28.073127000377|-28.358675247413|-28.358675247413|-28.818912841709|-28.818912841709|-28.818912841709|-28.818912841709|-28.818912841709|-28.818912841709|-28.818912841709|-28.818912841709|-28.818912841709|-29.325622707223|-29.325622707223|-29.325622707223|-29.325622707223|-29.325622707223|-29.325622707223|-29.325622707223|-29.325622707223|-29.325622707223|-29.325622707223|-29.325622707223|-29.325622707223|-29.325622707223|-29.325622707223|-29.325622707223|-29.325622707223|-29.325622707223|-29.325622707223|-29.325622707223|-29.325622707223|-29.325622707223|-29.325622707223|-29.325622707223|-29.63469203933|-33.099601787814|-33.773582192714|-33.773582192714|-34.39731345845|-35.089364383183|-35.089364383183|-35.089364383183|-35.089364383183|-35.089364383183|-35.089364383183|-35.089364383183|-35.089364383183|-36.765960213831|-39.05240873481|-39.05240873481|-39.05240873481|-39.05240873481|-39.05240873481|-39.05240873481|-40.102009499351|-42.095843964462|-42.662048637474|-44.65799777994|-45.924664688214|-50.87982647914
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|1.65016728835|1.4299574841071|1.4299574841071|1.4299574841071|1.4299574841071|1.4299574841071|1.4299574841071|1.4299574841071|1.4299574841071|1.4299574841071|1.4299574841071|1.4299574841071|1.4299574841071|1.4299574841071|1.3595832736805|1.3595832736805|1.3595832736805|1.3595832736805|1.0513147415402|-2.6074366641852|-2.6074366641852|-2.6074366641852|-2.6074366641852|-2.6074366641852|-2.6074366641852|-2.6074366641852|-2.6074366641852|-2.6074366641852|-2.6074366641852|-2.6074366641852|-2.6074366641852|-2.6218452616499|-2.6218452616499|-2.7948281085012|-3.2298089305027|-3.4565581821425|-3.4565581821425|-3.4565581821425|-3.6167314011767|-3.8147014731516|-3.9257794082551|-3.9680883023903|-4.1884314720018|-4.4092849298963|-4.6700943227883|-4.7710770364466|-4.9245301745404|-5.2139224500644|-5.7274137173746|-6.1510151927839|-6.1511281403315|-6.2773646946761|-6.5059606892106|-6.9182897256742|-6.9871254333776|-6.9871254333776|-6.9871254333776|-6.9871254333776|-7.5111058430453|-7.7845743802068|-7.7845743802068|-7.7845743802068|-7.7845743802068|-7.7845743802068|-7.9589717020456|-8.8421906751465|-9.2220758096528|-9.2220758096528|-9.2220758096528|-9.2220758096528|-9.2220758096528|-9.2220758096528|-9.2220758096528|-9.2220758096528|-11.584128620023|-12.865684939763|-12.865684939763|-12.865684939763|-12.865684939763|-12.865684939763|-12.865684939763|-12.865684939763|-13.157983410514|-13.850014832458|-14.448150240537|-15.100147914906|-15.100147914906|-15.100147914906|-15.100147914906|-15.100147914906|-15.100147914906|-15.863497257255|-16.07694154318|-17.175212866022|-17.890792376414|-19.237546663168|-19.612405352926|-19.612405352926|-19.612405352926|-19.612405352926|-19.612405352926|-19.612405352926|-19.612405352926|-19.99100643301|-20.020069742203|-20.020069742203|-20.234999656677|-20.234999656677|-20.234999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|-13.830040185957|-13.830040185957|-13.830040185957|-13.830040185957|-13.830040185957|-14.318795223268|-14.396261857873|-14.396261857873|-14.396261857873|-14.396261857873|-14.806401807871|-16.780446881284|-16.943829185687|-17.556477580824|13.679520048422|13.679520048422|13.679520048422|13.679520048422|13.679520048422|13.679520048422|13.679520048422|13.679520048422|13.225021695343|12.886135471361|12.15376238083|11.304735122513|10.875992862236|10.875992862236|10.875992862236|10.875992862236|10.875992862236|10.875992862236|10.57169946945|10.57169946945|10.57169946945|10.57169946945|8.956639831368|-14.408267184209|-14.408267184209|-14.628046513721|-14.628046513721|-15.714773921089|-16.346819270193|-16.346819270193|-16.867021627492|-16.985024155584|-17.70271005833|-17.70271005833|-17.70271005833|-17.70271005833|-17.70271005833|-17.821294521887|-19.048193639736|-19.859103885206|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-21.929744576829|-22.919200505273|-22.919200505273|-22.919200505273|-23.041917880036|-23.041917880036|-23.041917880036|-23.041917880036|-23.041917880036|-23.505464959649|-24.376071639092|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|18.799160146367|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-24.052084955945|-24.569672401764|-24.569672401764|-25.17019007826|-25.399069955887|-25.399069955887|-25.399069955887|-25.399069955887|-25.399069955887|-25.399069955887|-25.399069955887|-25.399069955887|-25.955773094055|-25.955773094055|-25.955773094055|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-28.016210254233|-28.775233357262|-29.440813904682|-32.932015080893|22.490117114772|22.490117114772|22.490117114772|22.490117114772|22.490117114772|20.667907867155|19.210453944429|18.967725706348|18.685251501146|18.220834496886|16.817593843043|16.59343781107|15.925065946096|15.925065946096|15.925065946096|14.731184799929|13.646315185516|12.144240264858|11.094370247362|11.094370247362|10.523189307847|9.8118767755984|8.8426411966216|6.8734900531649|-13.252430681749|-13.252430681749|-13.252430681749|-13.252430681749|-13.252430681749|-13.252430681749|-14.218568470527|-14.218568470527|-14.218568470527|-14.218568470527|-14.218568470527|-15.164520319358|-15.226293602702|-15.226293602702|-15.226293602702|-15.226293602702|-15.226293602702|-15.226293602702|-15.531992584597|-15.825278537769|-15.825278537769|-15.825278537769|-16.324198582987|-17.090322769129|-17.090322769129|-17.090322769129|-17.090322769129|-17.090322769129|-17.090322769129|-17.090322769129|-18.312580360796
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02940|17507|/equities/vera-bradley|R2000VALUE|-7.4653596129633|-7.4653596129633|-7.4653596129633|-7.4653596129633|-7.4653596129633|-7.4653596129633|-7.4653596129633|-7.4653596129633|-7.8470664782234|-7.9800736819051|-9.9042985874572|-10.832531897907|-11.270591039|-12.140101453262|-12.423445459425|-12.756606521673|-13.013729508791|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6084205496261|9.6084205496261|8.7699119634042|-11.720755947939|-11.720755947939|-11.720755947939|-11.720755947939|-11.720755947939|-11.992375766584|-11.992375766584|-11.992375766584|-11.992375766584|-11.992375766584|-11.992375766584|-12.316306921452|-13.409784896075|-14.409549992393|-14.409549992393|-14.953944145652|-16.339382369222|-16.574114552499|-16.574114552499|-16.574114552499|-17.400504950419|12.931044565632|12.931044565632|12.931044565632|12.931044565632|12.931044565632|11.771160588213|11.532400910003|11.43544553821|11.434382742809|11.434382742809|11.434382742809|11.434382742809|11.434382742809|11.434382742809|11.434382742809|11.434382742809|11.236258473845|11.086314906513|10.244043921801|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|9.4910726929339|9.4910726929339|9.4910726929339|9.4910726929339|9.4910726929339|9.3423028946621|8.8178367615521|6.8948183590373|-9.63990100389|-9.63990100389|-9.63990100389|-9.63990100389|-9.63990100389|-10.224334277105|-10.402871914917|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.650901401284|-11.499890102549|-11.570156271373|-11.665563680718|-11.665563680718|-11.665563680718|-11.808404023989|-11.878782333648|-12.078091636538|-12.128713518646|-12.179125792744|-13.230139687064|-13.373690655206|-13.373690655206|-13.57576778462|-14.116964637466|-14.813293628369|-14.925177879876|-14.925177879876|-15.102441182042|-15.102441182042|-15.717712418133|-16.150424815174|-16.150424815174|-16.150424815174|-16.150424815174|-16.150424815174|-16.150424815174|-16.150424815174|-16.401026938752|-17.053919181112|-17.496701260467|-17.496701260467|-17.496701260467|-17.496701260467|-17.496701260467|-17.496701260467|-17.496701260467|-17.496701260467|-17.496701260467|-17.496701260467|-17.496701260467|-17.78855696879|-17.995618674072|-18.041096004157|-18.041096004157|-18.041096004157|-18.943328585041|-18.943328585041|-19.270365306418|-19.857859001092|15.406920828577|15.406920828577|15.406920828577|15.406920828577|15.406920828577|15.406920828577|15.406920828577|15.406920828577|15.406920828577|14.810025362021|14.810025362021|13.821138651113|12.636264146413|11.548151986763|11.548151986763|11.548151986763|11.548151986763|11.548151986763|11.548151986763|11.548151986763|11.548151986763|11.548151986763|11.548151986763|11.548151986763|9.4659154335147|9.4659154335147|9.4659154335147|9.4659154335147|9.4659154335147|9.4659154335147|9.4659154335147|9.4659154335147|9.4659154335147|9.4659154335147|9.4659154335147|9.4659154335147|9.4659154335147|9.4659154335147|8.3937948455949|-12.998006159449|-13.311673171415|-13.752415346982|-13.789349688294|-13.8170553724
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02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-7.0517480624431|-7.0517480624431|-7.0517480624431|-7.0517480624431|-7.0517480624431|-7.0517480624431|-7.0517480624431|-7.0517480624431|-7.0729605004514|-7.0729605004514|-7.811623074978|-8.4751364946028|-9.3623739877962|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.5936939161173|-9.7876761815935|-9.7876761815935|-9.7876761815935|-9.7876761815935|-9.9231534796474|-9.9231534796474|-10.079986951695|-11.575601238007|-11.575601238007|-11.575601238007|-11.575601238007|-11.575601238007|-11.575601238007|-11.575601238007|-11.575601238007|-11.575601238007|-11.575601238007|-11.575601238007|-11.577612446408|-11.648062695003|-11.648062695003|-11.648062695003|-11.648062695003|-11.648062695003|-11.94268450289|-11.94268450289|-11.94268450289|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-14.732442417438|-16.327692074572|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|-14.120551109314|-14.120551109314|-14.120551109314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-1565.9964942766|-1603.0183079853|-1669.4647866504|-1697.5429464819|-1697.5429464819|-1835.8504899875|-1946.7296171178|-1946.7296171178|-2207.1829255411|-2213.8921340647|-2367.102371183|-2877.2193501426|-2980.8214133529|-3178.9682370588|-3192.0140426046|-3192.0140426046|-3192.0140426046|-3362.2378251163|-3408.7504013781|-3408.7504013781|-3516.9448904201|-3524.6739550663|-3524.6739550663|-3560.193283407|-3599.7987426708|-3599.7987426708|-3599.7987426708|-3718.1190318423|-3718.1190318423|-3718.1190318423|-3718.1190318423|-3718.1190318423|-3718.1190318423|-3718.1190318423|-3718.1190318423|-3718.1190318423|-3718.1190318423|-3718.1190318423|-3718.1190318423|-3760.5282380913|-3760.5282380913|-3760.5282380913|-3760.5282380913|-3760.5282380913|-3835.5292868983|-3938.6114933635|-4242.298591259|-4362.0979356003|-4803.4409164005|-5472.0963931142|-5561.1918202571|4347.2616787594|4347.2616787594|4347.2616787594|4347.2616787594|4347.2616787594|4202.7027134787|4202.7027134787|4202.7027134787|4202.7027134787|4202.7027134787|4202.7027134787|4202.7027134787|4202.7027134787|4202.7027134787|4202.7027134787|4007.0373574243|-5147.9683698855|-5147.9683698855|-5147.9683698855|-5147.9683698855|-5147.9683698855|-5147.9683698855|-5147.9683698855|-5349.7025670169|-5736.7671480309|-6037.9332515014|-6117.4927837863|-6136.7765957|-6261.3284060295|-6543.0032766375|-6543.0032766375|-6563.4893991719|-6774.947531198|-7135.5163541088|-7340.8692725775|-7445.562155215|-7445.562155215|-7445.562155215|-7657.9381748483|-7768.2409570797|-7789.0469184566|-7826.7558805334|-8225.2031213826|6830.3668318164|6830.3668318164|6830.3668318164|6830.3668318164|6830.3668318164|6254.1594626519|6206.3568100238|6206.3568100238|6206.3568100238|6131.5668386115|5913.2880862566|5913.2880862566|5913.2880862566|-6967.3758228835|-6967.3758228835|-6967.3758228835|-6967.3758228835|-6967.3758228835|-6967.3758228835|-6967.3758228835|-6967.3758228835|-6967.3758228835|-6967.3758228835|-6980.4084956509|-6980.4084956509|-7025.3589404801|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7240.3603125035|-7265.8859837251|-7265.8859837251|-7265.8859837251|-7265.8859837251|-7265.8859837251|-7372.5537851813|-7372.5537851813|-7372.5537851813|-7372.5537851813|-7372.5537851813|-7372.5537851813|-7372.5537851813|-7372.5537851813|-7372.5537851813|-7586.5020601081|-7586.5020601081|-7586.5020601081|-7586.5020601081|-7586.5020601081|-7586.5020601081|-7586.5020601081|-7735.5491368822|-7943.9422647216|-8246.7993208278|-8654.8920947566|6383.6579583061|6383.6579583061|6383.6579583061|6383.6579583061|6186.1435809768|6186.1435809768|6167.027508594|6122.8861694882|6067.0716010806|5828.15266331|5816.3844425233|5401.7811622655|5232.1253618547|5232.1253618547|5232.1253618547|5232.1253618547|5232.1253618547|5232.1253618547|5232.1253618547|5232.1253618547|5232.1253618547|5232.1253618547|5232.1253618547|5232.1253618547|5232.1253618547|5160.7142692483|5123.9078089304|4821.4971748532|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6887.0620030753|-7611.9728636601|-8077.0637341449|-8117.2895531448|-8117.2895531448|-8117.2895531448|-8166.3611270794|-8166.3611270794|-8166.3611270794|-8232.5140663657|-8232.5140663657|-8232.5140663657|-8232.5140663657|-8232.5140663657|-8232.5140663657|-8232.5140663657|-8925.6293174463|-9021.3166702638|-9021.3166702638|-9021.3166702638|-9021.3166702638|-9021.3166702638|-9021.3166702638|-9021.3166702638|-9021.3166702638
02947|15508|/equities/aviat-networks|R2000VALUE|4.4067723394327|3.5022470289791|-5.8231803309894|-5.8231803309894|-5.8231803309894|-5.8231803309894|-5.8231803309894|-5.8231803309894|-5.8231803309894|-6.0285892499791|-6.9964322793602|-7.507980477823|-7.5297005838964|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7011226873601|-7.7738647025559|-7.7738647025559|-7.7964222217457|-7.7964222217457|-7.9140805165918|-8.1112945201768|-8.1112945201768|-8.1112945201768|-8.1112945201768|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.5972762409781|-8.9869738490421|-9.0667870282267|-9.0667870282267|-9.0667870282267|-9.0667870282267|-9.0667870282267|-9.0667870282267|-9.2940507472063|-9.2940507472063|-9.2940507472063|-9.2940507472063|-9.2940507472063|-9.2940507472063|-9.2940507472063|-9.2940507472063|-9.2940507472063|-9.2940507472063|-9.2940507472063|-9.2940507472063|-9.3928340342867|-9.5795655413057|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-10.047703508084|-10.047703508084|-10.047703508084|-10.047703508084|-10.047703508084|-10.047703508084|-10.047703508084|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|5.9441168313395|5.50106488355|5.50106488355|5.50106488355|5.50106488355|5.50106488355|5.50106488355|5.3712058621125|5.3712058621125|5.3712058621125|4.8290730138042|4.7961138588632|4.7961138588632|4.7961138588632|4.7961138588632|4.7961138588632|4.7961138588632|4.7961138588632|4.7961138588632|4.7961138588632|4.7961138588632|4.3659709937534|3.9284734733857|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.7006663543074|-5.7006663543074|-5.7006663543074|-5.7006663543074|-5.7006663543074|-5.7006663543074|-5.7006663543074|-5.8539091665176|-5.8539091665176|-6.0426767621468|-6.3174185922886|-6.6717206428609|-6.9638896463272|-7.2466884716746|-7.3296917437032|-7.3296917437032|-7.5432018569791|-7.7562688248779|-7.7740851146971|-7.7740851146971|-8.05787235973|-8.5095250394358|-8.6686944328429|-8.8004888717859|-8.8004888717859|-8.8004888717859|-9.6687208220395|-11.949344240225|-11.949344240225|-12.578582298531|-12.814535948716|-13.457040518613|-13.634667098623|-13.650630143066|-14.654033293083|-15.228925932066|-15.667695350798|-15.875216982267|-16.192463156804|-17.031626062508|-17.247362009812|-17.834727010901|-17.834727010901|-17.834727010901|-17.834727010901|-18.483029747203|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-13.837394847196|-13.837394847196|-13.837394847196|-13.837394847196|-13.837394847196|-13.837394847196|-13.837394847196|-13.837394847196|-13.837394847196|-14.116559653064|-15.130304500549|-16.14923516588|-16.474326553968|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.79351434615|13.183638836574|-15.797243921289|-15.797243921289|-15.797243921289|-15.797243921289|-15.797243921289|-15.797243921289|-15.797243921289|-15.797243921289|-16.067900845129|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.59128410466|13.331321473999|12.662175968933|11.911923677343|-14.430475980264|-14.430475980264|-14.557909184498|-14.557909184498|-14.557909184498|-14.67302680656|-14.865444720285|-14.938234238586|-14.938234238586|-15.125077623749|-15.485990253448|-15.828579803749|-15.828579803749|-16.18901416598|-16.51861537097|14.370596529716|14.370596529716|14.370596529716|14.370596529716|14.370596529716|14.370596529716|14.370596529716|14.370596529716|14.370596529716|14.223653079927|14.051878295636|14.051878295636|12.849655030277|12.731843563395|12.731843563395|12.676956384797|12.219676513825|11.933229573738|11.166011157049|-14.098810862872|-14.098810862872|-14.098810862872|-14.098810862872|-14.098810862872|-14.098810862872|-14.342814147658|-14.342814147658|-14.342814147658|-14.342814147658|-14.455176287434|-14.581974803895|13.264017429289|13.264017429289|13.264017429289|13.264017429289|12.154645379315|11.739223356523|11.55760359265|11.479078181337|11.359242096484|11.359242096484|11.359242096484|11.359242096484|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-13.269932102053|-13.269932102053|-13.269932102053|-13.269932102053|-13.269932102053|-13.269932102053|10.994052716413|10.994052716413|10.994052716413|10.994052716413|10.994052716413|10.994052716413|10.745058400011|10.723954155021|10.264393172853|10.16586103483|10.16586103483|10.16586103483|10.16586103483|10.16586103483|10.16586103483|10.16586103483|10.16586103483|9.9187343920159|9.7901043407328|9.7901043407328|9.2934496129229|9.2070307431927|9.2070307431927|9.2070307431927|9.2070307431927|9.2070307431927|9.2070307431927|9.2070307431927|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.50634984861|-11.50634984861|-11.50634984861|-11.50634984861|-11.50634984861|-11.50634984861|-11.768721897185|-12.21866871641|-12.21866871641|-12.530742876242|-13.058602854621|-13.250235573628|-13.250235573628|-13.250235573628|-13.250235573628|-13.250235573628|-13.250235573628|-13.384156007032|-13.384156007032|-13.384156007032|-13.384156007032|-13.384156007032|-13.455173512809|-13.600752634102|-13.600752634102|-13.600752634102|-14.005280594355|-14.144109515341|-14.144109515341|-14.144109515341
02949|1129463|/equities/acamar-partners-a|R2000VALUE|9.5452503119219|9.5452503119219|9.5452503119219|-10.033668452562|-10.033668452562|-10.033668452562|-10.033668452562|-10.033668452562|-10.033668452562|-10.033668452562|9.8928558609763|9.8928558609763|9.8928558609763|9.8915064359019|9.8636495125527|9.8636495125527|9.8334995919063|9.8197876131858|9.8197876131858|9.8197876131858|9.8197876131858|9.8197876131858|9.8197876131858|9.8197876131858|9.8197876131858|9.6708744539514|9.6615273172872|9.638919584753|9.5782442543262|9.5719380349312|9.5590892411731|9.5590892411731|9.5590892411731||9.5590892411731|9.5407771641968|9.4840416439108|9.4444909104299|9.4437120764996|9.4023464884521|9.3859403625861|9.3177116199484|9.2941234160519|9.1856934813499|9.1257701215744|9.055300321579|8.9950003623962|8.9950003623962|-9.8000001907349|9.6800003051758|-9.9499998092651||-9.9499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02959|949628|/equities/xbiotech-inc|R2000VALUE|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.443613823931|-15.113091584357|-16.357670382562|-17.852070362372|-19.338750131707|-23.284995193593|13.822262928672|13.822262928672|13.809151196687|12.73174627645|12.130934813854|12.130934813854|12.130934813854|12.130934813854|12.130934813854|7.746033958769|7.746033958769|7.746033958769|7.1747776713373|6.3268285025493|6.2169717869983|6.2169717869983|6.2169717869983|6.2169717869983|6.2169717869983|6.2169717869983|5.795501850471|5.3777033205662|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|4.9557526855429|4.7167792944212|4.7167792944212|4.313491377741|4.313491377741|4.313491377741|4.313491377741|2.9963550407687|2.8883872649183|2.8657126564001|2.8657126564001|2.8657126564001|2.8657126564001|2.8657126564001|2.3894928448967|2.3218211590771|2.2927362991856|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.9914166381183|-4.5000100191239|-4.6199280747444|-4.6643506357577|-4.6643506357577|-4.6643506357577|-4.8385539517024|-4.8385539517024|-4.8385539517024|-4.8385539517024|-4.8385539517024|-4.8385539517024|-4.842742556066|-4.842742556066|-4.8628790971644|-4.8886026538089|-4.981808229362|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.1052524152278|-5.1052524152278|-5.3206149806445|-5.447706014541|-5.447706014541|-5.447706014541|-5.447706014541|-5.5802611296893|-5.5802611296893|-5.9015850430861|-6.057081382157|-6.4752808587071|-6.4752808587071|-6.5363127408554|-6.6598944463255|-6.9767168669702|-7.229413486057|-7.7334984546828|-8.0633402936909|-8.1043193332855|-8.2423557843328|-8.2423557843328|-8.5009264245696|-9.1472475147983|-9.9663864348488|-10.153142858209|-10.153142858209|-10.91267575231|-11.535923311079|-11.576391216742|-13.011812141385|-13.011812141385|-13.011812141385|-13.689743866354|-14.873347059256|-15.772955752486|-16.29053470942|-19.381779483652|9.5295989991979|9.5295989991979|9.5295989991979|9.5295989991979|-14.817402501252|-14.817402501252|-14.817402501252|-14.817402501252|-14.817402501252|-14.817402501252|-14.817402501252|-14.817402501252|-14.817402501252|-14.817402501252|-15.49155404319|-15.683405825994|-15.683405825994|-18.827939666534|-19.484413077318|-19.484413077318|-19.484413077318|-19.484413077318|-19.484413077318|-19.484413077318|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|10.665250394954|10.665250394954|10.665250394954|9.9586114863704|8.2528534146677|8.2528534146677|7.5530071038099|7.5530071038099|7.5530071038099|7.5530071038099|7.5530071038099|-13.388858808059|-13.388858808059|-13.388858808059|-13.388858808059|-13.388858808059|-13.388858808059|-13.466509939321|-14.109086397116|-14.109086397116|-14.854540536607|-15.249555652775|-15.249555652775|-15.989506422853|-16.702517127871|-16.702517127871|-16.702517127871|-16.702517127871|-16.702517127871|-16.702517127871|-19.480574766661|-20.527305726503|-21.801450389729|-22.75494495377|-23.343827840852|-24.025920096556|-24.711814516757|-24.711814516757|-25.729793091587|-27.236991904369|-28.618880190442|-29.228681575261|-29.228681575261|-29.228681575261|-29.228681575261|-29.228681575261|-30.285757871693|-32.434264718185
02960|16973|/equities/psivida-corp|R2000VALUE|-15.348803254806|-15.993114865315|-16.623849670636|-16.71259500869|-16.71259500869|-16.71259500869|-16.71259500869|-17.665772198394|-18.467524686075|-18.575027217044|-19.800030590841|-22.450033693124|-22.516704696869|-22.910261938984|-22.910261938984|-22.910261938984|-22.910261938984|-22.910261938984|-22.910261938984|-22.910261938984|-23.439180186518|-23.765755921743|-23.811951034755|-24.963279107644|-25.898492522978|-25.898492522978|-26.078880517509|-26.376533897747|13.967268879593|13.967268879593|13.967268879593|13.967268879593|12.26918785592|-21.017335425439|-21.017335425439|-21.017335425439|-21.017335425439|-21.017335425439|-21.017335425439|-21.017335425439|-21.017335425439|-21.017335425439|-21.017335425439|-22.005261909766|-22.4391800163|-23.999088843422|-24.116737887789|-24.116737887789|-24.116737887789|-24.116737887789|-24.116737887789|-25.130486326669|-26.312995062245|-26.312995062245|-26.312995062245|-26.790136634095|-26.790136634095|-26.790136634095|-28.538152070822|-29.797946448659|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-34.577551197278|-35.725056991829|-35.990842360382|-35.990842360382|-35.990842360382|-36.88782439643|-38.85813835389|-39.38459807774|-40.527330519321|23.417105151953|23.417105151953|23.417105151953|20.43356201576|15.210680245546|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|11.98040023316|8.8837778884955|-15.038421923818|-15.038421923818|-15.038421923818|-15.038421923818|-15.038421923818|-15.038421923818|-15.038421923818|-15.076072857298|-15.076072857298|-15.076072857298|-15.164564396912|-15.164564396912|-15.164564396912|-15.164564396912|-15.164564396912|-15.164564396912|-15.843961108586|-16.254400850292|-16.437751066205|-16.437751066205|-16.437751066205|-16.437751066205|-16.437751066205|-16.437751066205|-16.902223175894|-17.2002477846|-17.660681327337|-17.660681327337|-17.660681327337|-17.660681327337|-17.660681327337|-17.660681327337|-17.660681327337|-17.660681327337|-17.660681327337|-18.6118680991|-19.085408903633|-20.372676824501|-22.169641255197|-22.793545880646|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-23.455364415303|-23.455364415303|-23.777626776315|-24.289584874684|-25.116566153785|-25.116566153785|-25.116566153785|-25.4282304402|-25.4282304402|-25.493695984483|-25.493695984483|-25.493695984483|-25.493695984483|-25.493695984483|-25.493695984483|-25.493695984483|-26.581884766288|-28.174316406987|-28.304796007763|-29.271994674085|-30.118883649374|-30.487647736365|-32.641832047363|-33.663146104703|-35.970828469472|-40.41092176777|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-41.403734324325|-41.403734324325|-42.119937880851|-42.119937880851|-42.119937880851|-42.866597793739|-45.135107939156|-48.22228616334|-50.533430455536|-51.051034051412|-53.643926071054|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02982|1096079|/equities/capital-bancorp|R2000VALUE|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-14.799413383969|12.830554490191|12.830554490191|12.830554490191|12.830554490191|12.830554490191|12.830554490191|12.830554490191|12.830554490191|12.830554490191|12.757621627283|12.757621627283|12.757621627283|12.757621627283|12.757621627283|12.757621627283|12.24311278179|12.01805880682|11.864687211164|11.577430202838|11.280705506313|11.280705506313|11.280705506313|11.280705506313|11.280705506313|10.708116856668|10.650796192061|-13.595275685274|-13.595275685274|-13.595275685274|-13.595275685274|-13.595275685274|-13.595275685274|-13.595275685274|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.921550415993|-14.244500741959|-14.305000209808|-14.425000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-17.180244497408|-18.447894489752|-18.447894489752|-20.113493508748|-21.198882441446|15.909648717668|15.909648717668|15.909648717668|15.909648717668|15.909648717668|15.909648717668|15.767065676674|15.767065676674|15.214240454551|-18.139999389648|-18.139999389648|-18.139999389648|-18.139999389648|-18.139999389648|-18.139999389648|-18.139999389648|-18.139999389648|-18.139999389648|-18.139999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-1317.4313016507|-1317.4313016507|-1317.4313016507|-1317.4313016507|-1317.4313016507|-1329.5070018341|-1376.1188909268|-1460.4815649217|799.93291508988|799.93291508988|799.93291508988|799.93291508988|799.93291508988|799.93291508988|799.93291508988|799.93291508988|748.86041341392|748.86041341392|678.5159921179|-986.5|-986.5|-986.5|-986.5|-986.5|-986.5|-986.5|-986.5|-986.5|-986.5|-986.5|-986.5|-986.5|-986.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|-9.0163213746039|-9.0163213746039|-9.0163213746039|-9.0163213746039|-9.0163213746039|-9.0163213746039|-9.0163213746039|-9.0163213746039|-9.0193477668252|-9.0193477668252|-10.740386172344|-10.92294619531|-10.92294619531|8.6846644906883|8.6846644906883|8.6846644906883|8.6846644906883|8.6846644906883|8.6846644906883|8.6846644906883|8.6846644906883|8.6846644906883|8.6846644906883|8.6846644906883|8.6846644906883|8.6846644906883|8.6846644906883|8.6846644906883|8.6846644906883|8.325466063281|8.325466063281|8.325466063281|8.325466063281|8.325466063281|8.325466063281|8.2249621844514|7.8700525469497|-10.452740941935|-10.452740941935|-10.452740941935|-10.452740941935|-10.452740941935|-10.452740941935|-10.614711905512|-10.782152071035|-10.846791256839|-10.848656801574|-11.012952120429|-11.382863397207|-11.620254484377|-12.579993477091|9.7477290264911|9.7477290264911|9.7477290264911|9.7477290264911|9.7477290264911|8.9830320270135|8.9647653831698|8.9647653831698|8.9647653831698|8.9647653831698|8.9647653831698|8.9647653831698|8.9647653831698|8.9647653831698|8.9647653831698|-11.474040916186|-11.474040916186|-11.474040916186|-11.474040916186|-11.474040916186|-11.474040916186|-11.474040916186|-11.474040916186|-12.078884842905|-12.66293324686|-13.11581467762|-13.6558853084|-13.6558853084|-13.6558853084|-14.337061687936|-14.337061687936|-14.337061687936|-14.581970306467|-14.581970306467|-14.581970306467|-14.581970306467|-14.581970306467|-14.581970306467|-15.068855917268|-15.847339855093|-15.874251290185|-15.874251290185|-16.239446132297|-16.464639922742|-16.464639922742|-16.464639922742|-16.464639922742|-16.464639922742|-17.121299307876|-17.121299307876|-17.121299307876|-17.121299307876|-17.121299307876|-17.748665961218|-17.826296233018|-18.105303615798|-18.105303615798|-18.428115679676|-18.54131515754|-18.54131515754|-18.734794863205|-18.857154520624|-18.857154520624|-19.480171265727|-19.896023925284|-20.306693483436|-20.624103891677|-21.096226016489|-21.938862897519|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.367787046681|-23.367787046681|-23.367787046681|-23.827818203249|-24.115909470759|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.194733824837|20.194733824837|20.194733824837|20.194733824837|19.404862715366|19.404862715366|19.404862715366|19.074848309229|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|17.686189367586|-21.440419577251|-21.440419577251|-21.440419577251|-21.440419577251|-21.440419577251|-21.440419577251|-21.498799640481|-22.377900655555|-22.377900655555|-22.454890206442|-22.593211230289|-23.810234344282|-24.255815599007|-24.693784357642|-24.693784357642|-26.058094476698|-26.170660733115|-26.633668842504|-26.633668842504|-26.633668842504|-26.633668842504|-26.633668842504|-27.530188497117|-28.467431527829|-28.644923084815|-28.771017014048|-28.771017014048|-29.813352729504|-29.912058567145|-30.614510031914|-31.171123368183
02986|16923|/equities/preformed-line-pr|R2000VALUE|-57.941049605288|-57.941049605288|-57.941049605288|-57.941049605288|-57.941049605288|-57.941049605288|-57.941049605288|-57.941049605288|-57.941049605288|-57.941049605288|-58.686393770551|-62.201047721809|-66.275051981548|-68.912619383546|-68.912619383546|-68.912619383546|-69.500262983874|-71.7477798023|-73.162161672355|-74.291888382966|-75.724322799108|-76.39190282122|-79.7142518617|59.654516181636|57.583349397103|57.130383997405|52.203763464252|52.090296722297|50.63934768664|47.138156740064|-59.994354594495|-59.994354594495|-59.994354594495|-59.994354594495|-59.994354594495|-59.994354594495|-59.994354594495|-59.994354594495|-59.994354594495|-59.994354594495|-59.994354594495|-61.466520065176|-61.466520065176|-61.466520065176|-61.466520065176|-61.466520065176|-61.466520065176|-61.466520065176|-61.466520065176|-61.466520065176|-61.466520065176|-61.875520222835|-63.664802438079|-64.359741932881|-65.087311169319|-69.459422108728|-69.459422108728|-69.459422108728|-69.459422108728|-69.459422108728|-69.459422108728|-70.399004615235|-71.024726087172|-72.426638060871|-72.426638060871|-72.426638060871|-72.426638060871|-72.426638060871|-72.426638060871|-72.426638060871|-72.426638060871|-72.426638060871|-72.426638060871|-72.426638060871|-75.282031622268|-80.523212422637|-80.897067774573|-80.897067774573|-80.897067774573|-80.897067774573|-80.897067774573|-80.897067774573|-86.555079289321|-86.806635560861|-87.761684724877|69.702045789498|69.702045789498|69.702045789498|69.702045789498|69.702045789498|69.702045789498|69.702045789498|69.702045789498|69.702045789498|69.702045789498|69.702045789498|68.692432410357|68.692432410357|68.584956282639|68.063044992049|64.569493045365|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-85.831792863063|-87.066991841188|67.698869896767|67.698869896767|67.698869896767|67.698869896767|67.698869896767|67.698869896767|67.698869896767|67.698869896767|67.698869896767|67.698869896767|64.474304835926|60.228667648778|59.588106681413|59.588106681413|59.588106681413|59.588106681413|56.593116920863|55.499019377402|51.086831349986|47.547221575464|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-59.117180788197|45.565060453808|45.565060453808|45.565060453808|45.565060453808|45.565060453808|45.565060453808|45.565060453808|45.565060453808|45.565060453808|45.565060453808|44.663778741168|44.663778741168|44.316419662157|44.234356417832|40.988173924748|40.678525353873|37.143917721073|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.292691717862|33.827837890611|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-44.055227931694|-46.039143333121|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|32.583824772371|32.583824772371|32.290361875443|31.614846646949|-40.31882289233|-40.31882289233|-40.31882289233|-40.31882289233|-40.31882289233|-40.31882289233|-41.004802315127|-41.355891961402|-41.874881711874|-42.563202080101
02987|998045|/equities/ni-holdings-inc|R2000VALUE|-16.134449003624|-16.134449003624|-16.134449003624|-16.134449003624|-16.134449003624|-16.134449003624|-16.134449003624|-16.134449003624|-16.134449003624|-16.134449003624|-16.374434333877|-16.374434333877|-16.68376043752|-17.392878621984|-17.470154014085|-17.694615592398|-17.906795066637|-18.243383401016|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.942114430408|15.630346930192|15.630346930192|15.630346930192|15.630346930192|14.73538606715|-16.850896200594|-16.850896200594|-16.850896200594|-16.850896200594|-16.850896200594|-16.850896200594|-16.850896200594|-16.850896200594|-16.850896200594|-16.850896200594|-16.850896200594|-16.850896200594|-16.850896200594|-17.002697967849|-17.002697967849|-17.002697967849|-17.002697967849|-17.002697967849|-17.002697967849|-17.002697967849|-17.002697967849|-17.002697967849|-17.002697967849|-17.002697967849|-17.002697967849|-17.002697967849|-17.002697967849|-17.255970344899|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.904357994082|15.461510433624|14.547232590196|14.051369837122|-15.929998397827|-15.929998397827|-15.929998397827|-15.929998397827|-15.929998397827|-15.929998397827|-15.929998397827|-15.929998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|-11.796897176444|-11.796897176444|-11.796897176444|-11.796897176444|-11.796897176444|-12.035433554736|-12.035433554736|-12.035433554736|-12.035433554736|-12.208815018432|-13.433961674126|-14.689401357871|12.1243312522|12.1243312522|12.1243312522|12.1243312522|12.1243312522|12.1243312522|12.1243312522|12.1243312522|12.1243312522|11.931090214101|11.5270224702|11.117311619224|11.117311619224|11.117311619224|-13.655191746381|-13.655191746381|-13.655191746381|-13.655191746381|-13.655191746381|-13.655191746381|-13.655191746381|-13.655191746381|-13.655191746381|-13.655191746381|-13.655191746381|-13.655191746381|-13.655191746381|-13.999372212273|-13.999372212273|-14.320968751755|-14.513222158503|-14.513222158503|-14.851662835094|12.618158147311|12.618158147311|12.618158147311|12.618158147311|12.618158147311|12.618158147311|12.618158147311|12.618158147311|12.618158147311|12.618158147311|12.618158147311|12.618158147311|12.618158147311|12.618158147311|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-15.553235574637|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.840264250493|11.553070944389|11.495079166183|-13.644813379348|-13.644813379348|-13.644813379348|-13.644813379348|-13.644813379348|11.726174235416|11.726174235416|11.726174235416|11.726174235416|11.679082261272|11.160090935172|10.886212574047|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.291183911385|-12.376520414005|-12.376520414005|-12.376520414005|-12.677055748712|-12.677055748712|-12.677055748712|-12.677055748712|-12.677055748712|-12.677055748712|-12.677055748712|-12.677055748712|-13.438395721394|11.486183684505|11.486183684505|11.486183684505|11.486183684505|11.486183684505|11.486183684505|11.486183684505|11.486183684505|11.486183684505|11.362426326713|11.341584415393|11.223983044047|11.16553650368|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.896489941678|-13.134988718123|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.178056944152|11.178056944152|10.697840731166|-12.898625587533|-12.898625587533|-12.898625587533|-12.898625587533|-12.898625587533|-12.898625587533|-12.898625587533|-12.898625587533|-12.898625587533|-12.898625587533|-12.988472858083|-13.325525671256|-13.754537683962|-13.754537683962|-14.232819299166|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|11.935434080818|11.935434080818|11.886037801878|11.381714465964|11.381714465964|11.381714465964|11.381714465964|11.381714465964|11.381714465964|11.381714465964|11.381714465964|11.381714465964|11.381714465964|11.381714465964|11.381714465964|11.381714465964|11.381714465964|11.266349663059
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|-50.793652156011|-50.793652156011|-50.793652156011|-50.793652156011|-50.793652156011|-50.793652156011|-51.926908654809|-51.926908654809|-51.926908654809|-51.926908654809|-57.649884072456|-57.649884072456|-57.649884072456|-57.649884072456|-57.649884072456|-57.649884072456|-60.255019389446|-60.255019389446|-61.575689221814|-64.191876095086|-67.608268068399|-71.332359523869|-75.293199242592|-78.38066693306|-82.620757007599|-88.085995674133|-96.639994621277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|2.9744174128375|2.9744174128375|2.4782415899526|2.4558240873825|2.3359155636377|1.9404619116857|-3.9663989837784|-3.9663989837784|-3.9663989837784|-3.9663989837784|-4.4298876585583|-4.7809106967601|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5466859921217|3.5466859921217|3.5466859921217|3.5466859921217|3.5466859921217|3.490206412077|3.4689584676131|3.4689584676131|3.4255094466059|3.4244551059768|3.2138390405493|-4.5677713265844|-4.5677713265844|-4.5677713265844|-4.5677713265844|-4.5677713265844|-4.6486347506253|-4.8507052339678|-5.1211510810299|-5.1211510810299|-5.2590565585475|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.6670909961953|-5.7895455184793|-6.0561615960704|-6.2062904588499|-6.3314339046255|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.5388315976707|-6.5491884683198|-6.5491884683198|-6.8271648325994|-7.2107389413068|-7.390323881617|-7.390323881617|-7.390323881617|-7.390323881617|-7.390323881617|-7.390323881617|-7.5707846024694|-7.5707846024694|-7.5707846024694|-7.5707846024694|-7.5707846024694|-7.695038515005|-7.7475784306584|-7.7475784306584|-8.172309637606|6.1141009614901|6.1141009614901|6.1141009614901|6.1141009614901|6.1141009614901|6.1141009614901|6.1141009614901|6.1141009614901|6.1141009614901|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|4.8770847977057|4.8113841555703|4.8113841555703|4.8113841555703|4.8113841555703|4.8113841555703|4.8113841555703|4.5709823262017|4.0816471456732|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.1395448625125|2.8420197509167|2.8420197509167|2.8420197509167|2.5522443213328|-3.8300687601703|-3.8300687601703|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9841111435238|-4.1612346187503|-4.3180383063324|-4.4072648261397|-4.4852942597434|-4.8103269748737|-4.8559591378756|-4.8559591378756|-4.9066780395944|-4.9066780395944|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.5747939329671|-5.5747939329671|-6.1297711643165|-6.6680790089441|-7.1845185585082|-7.1845185585082|-7.1845185585082|-7.2618967283378|-7.2618967283378|-7.2618967283378|-7.2618967283378|-7.2618967283378|-7.2618967283378|-7.2618967283378|-7.5565519585223|-7.6650578726233|-7.8733975080319|-8.321552690275|-9.3378365397536|-9.4377730981917|-9.4377730981917|-9.4377730981917|-9.5047222657451|-9.5047222657451|-9.5047222657451|-9.5047222657451|-9.6535803789838|-9.9217560550618|-9.9797289394723|-10.181920901867
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-52.235704788208|-53.433562049866|-57.138403320312|-58.681003570557|-60.015003204346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-9.1454256181594|-9.1454256181594|-9.1454256181594|-9.1454256181594|-9.1454256181594|-9.1454256181594|-9.1454256181594|-9.1454256181594|-9.1454256181594|-9.1454256181594|-9.6266418170792|-9.9939642694109|-10.864566329068|8.2737392460049|8.2737392460049|7.8645259047814|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.7337626201245|-9.7337626201245|-9.7337626201245|-9.7337626201245|-9.7337626201245|-9.7337626201245|-9.7337626201245|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-10.52788331837|-10.868969894455|-10.967350433307|-10.967350433307|-10.967350433307|-10.967350433307|-10.967350433307|-10.994225128974|-11.416064536666|-11.44755400269|-11.44755400269|-11.502685771665|-11.502685771665|-11.584728278806|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.0933218190424|9.0933218190424|9.0933218190424|9.0933218190424|9.0086190903324|9.0086190903324|8.9993776440773|8.4156104856237|7.5486292103379|-11.213242230169|-11.213242230169|-11.872506655313|-12.119055504978|-12.119055504978|-12.30546616998|-12.31918576997|-12.31918576997|-12.31918576997|-12.759337200517|-13.314162587451|-14.218365544801|-14.218365544801|-14.653307160631|-14.653307160631|-15.376482496543|-15.906414413765|-16.313707457996|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|12.607490305766|12.607490305766|12.607490305766|12.607490305766|11.80721066248|11.496345231396|11.03740151412|11.03740151412|10.262112596374|9.9219907982618|9.9219907982618|9.5438789508377|9.279865280526|8.8087392027037|8.3524882721522|8.1247950761163|8.1247950761163|8.1247950761163|8.1247950761163|8.1247950761163|8.1247950761163|7.62253978089|7.62253978089|7.62253978089|7.62253978089|7.62253978089|7.62253978089|7.62253978089|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.920699287915|-11.445221293264|-11.785801212317|-12.028668448137|-12.580187317184|-13.612958935297|-13.612958935297|-13.612958935297|-13.643220484302|-13.643220484302|-13.643220484302|-13.643220484302|-14.107966120839|-14.107966120839|-14.107966120839|-14.107966120839|-14.159836816362|-14.159836816362|-14.159836816362|-14.170374181062|-14.333193913864|-14.456143185207|-14.456143185207|-14.456143185207|-14.456143185207|-14.456143185207|-14.456143185207|-14.456143185207
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-13.127388570747|-13.127388570747|-13.218969988672|-13.218969988672|-13.218969988672|-13.567358475283|-13.567358475283|-13.567358475283|-13.668899642778|-13.668899642778|-14.424333214045|13.184230129231|13.184230129231|13.184230129231|13.184230129231|13.184230129231|13.184230129231|13.184230129231|13.162654414247|13.162654414247|13.162654414247|12.767443407984|12.720403765541|-14.226205412112|-14.226205412112|-14.226205412112|-14.226205412112|-14.226205412112|-14.226205412112|-14.226205412112|-14.226205412112|-14.226205412112|-14.226205412112|-14.226205412112|-14.573139525743|-14.984437267542|-14.984437267542|-14.984437267542|-14.984437267542|-14.995909905434|-14.995909905434|-15.099900007248|-15.250999450684|-15.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-13.959543859932|-13.959543859932|-13.959543859932|-13.959543859932|-13.959543859932|-14.1302391776|-14.1302391776|-15.072487805569|-15.530541815453|-15.73141348593|-16.037103840957|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|12.926176420003|12.855995725727|12.855995725727|12.855995725727|12.855995725727|12.855995725727|11.837495299552|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-16.099649004181|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-17.299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-95.299626987154|-95.299626987154|-95.299626987154|-95.299626987154|-95.299626987154|-95.299626987154|-95.299626987154|-95.299626987154|-96.192917577618|-106.23713190489|-116.66681037934|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.72209201965|-123.37018581136|-123.65571301766|-123.65571301766|-123.65571301766|-123.65571301766|-123.65571301766|-123.65571301766|-123.65571301766|-123.65571301766|-123.65571301766|-123.65571301766|-123.65571301766|-129.88912596512|-132.08577335979|-132.08577335979|-132.08577335979|-132.08577335979|-132.08577335979|-132.08577335979|-132.08577335979|-132.08577335979|-140.06907599398|-145.85288305226|-161.02764669991|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-163.76999340343|-163.76999340343|-163.76999340343|-163.76999340343|-175.99724546243|-175.99724546243|-181.34679397407|-181.34679397407|-181.34679397407|-189.11921081348|-191.43897407196|-191.43897407196|-198.6461335039|-209.11459444362|-213.27371065703|-222.08023836973|-225.74360151162|-233.11225935694|-233.11225935694|-234.18040896899|-234.18040896899|-234.18040896899|-234.18040896899|-234.18040896899|-238.25213084228|-240.53458484022|-247.07565395929|-250.14042943792|-250.14042943792|-250.14042943792|-259.90714490498|-264.06516009001|-273.48446269463|-273.48446269463|-273.48446269463|-273.48446269463|-281.22884618387|-310.68059197759|-310.68059197759|239.27092732563|239.27092732563|239.27092732563|239.27092732563|239.27092732563|239.27092732563|231.49775853835|230.22577577481|230.22577577481|230.22577577481|230.22577577481|230.22577577481|230.22577577481|230.22577577481|230.22577577481|226.4763492759|226.4763492759|222.5698229666|204.69791273226|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-248.59189604115|-248.59189604115|-261.27154708783|-281.39223836174|-295.2523529608|-300.87242980345|-302.64712832132|-302.64712832132|-302.64712832132|-302.64712832132|-302.64712832132|-302.64712832132|-302.64712832132|-302.64712832132|-307.90448255185|-309.31850379974|-322.11950115662|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|261.12879890191|256.11618999627|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|243.78791073059|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|224.17746638137|205.99551623484|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-262.67982934839|-266.26102487401|-266.26102487401|-280.6789182221|-285.09756557854|-285.09756557854|-285.09756557854|-287.59356605173|-287.59356605173|-287.59356605173|-287.59356605173|-287.59356605173|-290.17939522385|-290.17939522385|-295.58685143347|247.24141364893|247.24141364893|247.24141364893|247.24141364893|247.24141364893|247.24141364893|247.24141364893|247.24141364893
03028|1137408|/equities/atreca-inc|R2000VALUE|-28.760107211192|-28.760107211192|-28.760107211192|-28.760107211192|-28.760107211192|-28.760107211192|-28.760107211192|-29.290952130511|13.791718138621|13.791718138621|13.791718138621|13.791718138621|12.013293594693|12.013293594693|10.729215033159|9.9157942481674|9.4700012207031|9.4700012207031|9.4700012207031|9.4700012207031|9.4700012207031|9.4700012207031|9.4700012207031|9.4700012207031|9.4700012207031|9.4700012207031|9.4700012207031|9.4700012207031|9.4700012207031|9.4700012207031|9.4700012207031|9.4700012207031|9.4700012207031|9.4700012207031|9.4700012207031|9.4700012207031|9.4700012207031|9.4700012207031|9.4700012207031|9.4700012207031|-20.888598474903|-20.888598474903|-22.51455363636|-24.712282068253|-25.971979598999|-26.257999420166|-26.257999420166|-27.349998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|161.09211173442|160.38376193843||160.38376193843|160.38376193843|159.87376272238|-166.18122929637|-166.18122929637|-166.18122929637|-166.18122929637|161.4920421448|161.4920421448|161.4920421448|161.4920421448|161.4920421448|161.4920421448|161.4920421448|161.4920421448|161.4920421448|160.58425181074|160.29998485427|159.97604976077|159.71569988881|159.20593953303|159.05229955439|158.52042310242|157.88986809841|157.88986809841|157.88986809841|157.88986809841|157.88986809841|157.67090768937|157.06643509722|157.06643509722|156.37686225945|155.4325003193|155.4325003193|155.4325003193|154.88538090898|154.22587540098|153.69088016559|152.70156135614|151.97586186787|150.97648677187|149.70276959027|148.66520365173|147.31457157593|146.07184452989|144.95761113673|143.22082186307|140.92989063888|139.36471749046|136.9805285213|134.23254762729|131.89311881684|129.20690383539|126.14998880608|122.52123881693|118.17973170142|113.83738533502|-59.283813831479|153.96813306437|153.96813306437|152.65121915192|152.28832157288|151.74854266019|151.23065510692|150.31985665363|149.99579239997|149.01658038202|147.70499609911|146.2218767692||144.92652920102|142.92378249402|142.92378249402|141.92368502347|140.42765675351|138.8075394185|136.95150592941|134.81530664384|132.86309791075|131.20992761703|129.26127482622|126.14161778786||123.43204605688|120.42141080024|116.92148298822||112.63710885138|-53.501337951078|151.09010775499|151.09010775499|151.09010775499|151.09010775499|151.09010775499|150.67104088391|150.33439865736|-150.81415820313|||-150.81415820313|-150.81415820313|-150.81415820313|-150.81415820313|-150.81415820313|-150.81415820313||-150.98356750488|-151.07721252441||-151.14686584473|-151.61122131348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|1.3055668502361|0.9535494677789|0.71416420324721|-3.7020652225228|-3.7020652225228|-3.7020652225228|-3.7020652225228|-3.7020652225228|-3.7020652225228|-3.7020652225228|-4.4657330237728|-5.4998919922888|-6.2087935428685|-6.4257168289165|-6.4257168289165|-6.4257168289165|-6.5261490075831|-6.7970488037273|-7.6662109654927|-8.2251126812325|-8.4136893270662|-8.4521861604243|-8.5539901048375|-8.7099349303264|-8.7099349303264|-8.7099349303264|-8.7099349303264|-8.7099349303264|-8.7099349303264|-8.7099349303264|-8.7099349303264|-8.7099349303264|-8.7099349303264|-8.7699657061874|-8.7699657061874|-8.7699657061874|-8.7699657061874|-8.7699657061874|-8.7699657061874|-8.9382893883717|-9.2034573912104|-9.7456195486342|-9.8661066303697|-9.8661066303697|-9.8661066303697|-9.8661066303697|-9.8661066303697|-9.8661066303697|-9.8661066303697|-9.9311763191717|-10.056451668035|-10.056451668035|-10.180471013224|-10.180471013224|-10.65386421959|-10.65386421959|-10.65386421959|-10.65386421959|-10.65386421959|-10.65386421959|-10.65386421959|-10.65386421959|-10.65386421959|-10.65386421959|-10.65386421959|-10.65386421959|-10.65386421959|-10.65386421959|-10.697770492681|-10.998166367355|-11.004938652055|-11.133671691247|-11.133671691247|-11.133671691247|-11.374568968159|-12.013782533388|-12.567736661412|-12.763590972907|-12.763590972907|-12.763590972907|-13.950311891775|-14.458615718661|-14.696438509423|12.333324674006|12.333324674006|12.333324674006|12.333324674006|12.333324674006|12.333324674006|12.333324674006|12.333324674006|12.333324674006|11.830820405081|11.36524331525|11.187697157942|11.187697157942|11.187697157942|11.187697157942|11.187697157942|11.034059296806|10.137794453523|9.6072650028831|9.5000960643166|-11.621773454798|-11.621773454798|-11.621773454798|-11.621773454798|-11.621773454798|-11.621773454798|9.730834509997|9.730834509997|9.730834509997|9.730834509997|9.730834509997|9.730834509997|9.730834509997|9.730834509997|9.730834509997|9.730834509997|9.730834509997|9.730834509997|9.730834509997|9.730834509997|9.3082693421503|-11.766824159236|-11.766824159236|-11.766824159236|-11.766824159236|-11.766824159236|-11.766824159236|-11.766824159236|-11.766824159236|-11.766824159236|-11.995077748239|-11.995077748239|-11.995077748239|-11.995077748239|-11.995077748239|-11.995077748239|-11.995077748239|-11.995077748239|-11.995077748239|-12.243966680036|-12.419682561541|-12.822350090504|-12.958377010028|-13.38992010929|-13.408125844022|-13.428354332205|-13.438227200239|-13.771844943065|-13.891723508856|-14.224055841257|-14.24671907192|-14.251831085506|-14.251831085506|-14.251831085506|-14.862380538851|-15.397089837293|13.497003172354|13.497003172354|13.497003172354|13.497003172354|13.497003172354|13.497003172354|13.497003172354|13.497003172354|13.497003172354|13.497003172354|13.497003172354|13.497003172354|12.62611463171|12.054478612699|12.054478612699|12.054478612699|12.027645493455|12.027645493455|12.027645493455|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.349621683505|11.320135441253|11.220149877811|10.803500523329|10.656275914366|10.656275914366|10.656275914366|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.111593265444|10.073608789089|10.073608789089|10.073608789089|10.073608789089|10.073608789089|9.376787354817|8.7413474344122
03032|1061145|/equities/solid-biosciences|R2000VALUE|-70.150327310079|-70.150327310079|-70.150327310079|-70.150327310079|-71.936475763844|-74.903982740036|-74.903982740036|-76.909980461985|-81.984700598088|-87.841606051057|-87.841606051057|-88.601785560812|-88.804761140838|-94.305290877041|-97.058655724721|-104.10128528299|-107.76809492842|-116.77566115873|-122.0924009484|-130.59989019697|-138.7359895316|-144.29276377264|-151.46606853351|-151.46606853351|-157.25396567301|-160.45163123824|-163.68717053442|-217.06763811143|105.00424428197|105.00424428197|105.00424428197|86.683384420835|84.358734351889|84.358734351889|84.358734351889|84.358734351889|72.165260560529|60.21485968057|-148.51346103118|-148.51346103118|-148.51346103118|-148.51346103118|-148.51346103118|-148.51346103118|-148.51346103118|-155.34829215392|-162.30920960489|-164.42690379954|-165.0132262744|-172.75635905149|-180.50151141355|-192.37390182493|-205.95711525808|-235.89123629343|-267.86804049558|-270.45615220673|-276.49017827386|-282.65297399488|-300.60427608454|-315.35641458259|-335.55434817988|-358.86316617019|-366.68684655303|-394.09321391623|-394.09321391623|-394.09321391623|-413.02301732744|-543.16445606777|-610.94043438516|-610.94043438516|-610.94043438516|-610.94043438516|-610.94043438516|-610.94043438516|-610.94043438516|-659.27011460819|-740.44603357887|403.28479731572|403.28479731572|403.28479731572|403.28479731572|403.28479731572|403.28479731572|403.28479731572|403.28479731572|403.28479731572|403.28479731572|402.42751188292|378.44169478961|351.70184512214|313.85084909947|301.78300739335|301.78300739335|301.78300739335|301.78300739335|301.78300739335|301.78300739335|275.02011739994|257.30255947291|257.30255947291|257.30255947291|-453.82676082081|-453.82676082081|-453.82676082081|-453.82676082081|-453.82676082081|-453.82676082081|-453.82676082081|-453.82676082081|-453.82676082081|-453.82676082081|-458.10946014663|-476.3488435562|-517.17649351839|-702.66638656992|-775.11722982788|-775.11722982788|-775.11722982788|-780.55804229736|-805.50003051758|-805.50003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|-20.765724996304|-20.765724996304|-20.765724996304|-20.765724996304|-20.765724996304|-22.478296881858|-22.478296881858|-22.478296881858|-22.478296881858|-26.069219092466|-29.493576663443|-33.832306590023|-37.198675171471|-38.757432464841|-38.757432464841|-38.757432464841|-38.805480431719|33.038459151675|33.038459151675|33.038459151675|33.038459151675|33.038459151675|33.038459151675|33.038459151675|33.038459151675|33.038459151675|33.038459151675|32.457355479755|32.457355479755|32.319085058398|32.319085058398|32.319085058398|32.319085058398|32.319085058398|32.319085058398|32.19231492593|32.136870461655|32.136870461655|32.031521141476|32.028912981292|31.777515466676|31.777515466676|31.777515466676|31.280017702299|30.543906574468|29.813786379739|29.418094282067|29.012882688218|28.957648677488|28.577386664968|28.32944746993|28.32944746993|28.32944746993|28.32944746993|28.32944746993|28.32944746993|28.32944746993|28.32944746993|28.32944746993|26.756609927527|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-33.335221248071|-34.684691275933|-35.477858741155|-35.477858741155|-35.477858741155|-35.477858741155|-36.270398677577|-36.525998289044|-37.222220825548|-38.743022732596|-39.809471241479|-41.552745730618|-41.820272347374|-42.188636670558|-43.5512614626|-46.123068215484|-47.15416775498|-47.15416775498|-47.15416775498|-48.377966147366|-48.976627594566|-51.208476232529|-52.723305568695|-53.755007743835|-53.755007743835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|-4.2569835230097|-4.3016483965168|-4.7839346926575|-4.7839346926575|-4.7839346926575|-4.8130059138204|-4.8130059138204|-5.1827842212679|-5.7750381073424|-6.0505977826061|-7.6451086552874|-8.7720651132019|-10.351183544944|-11.208537511638|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.465318296342|-11.595286297274|-11.595286297274|-11.595286297274|-11.595286297274|-11.595286297274|-11.595286297274|-11.595286297274|-11.595286297274|-11.661526826518|-11.661526826518|-11.768085483596|-12.841206289978|-13.097451291317|-13.264389976124|-13.367933573833|-13.452757594163|-13.452757594163|-13.805008196361|-14.020481082606|-14.223090618637|-14.62898955719|-15.154287872229|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.546016871373|-16.551130016027|-17.512083485588|-18.247237685504|-18.363534218959|-18.363534218959|-18.492280656072|-18.492280656072|-18.492280656072|-18.492280656072|-18.492280656072|-18.910311679015|-19.37312436542|-19.37791528129|-19.936016394291|-21.569968675677|-22.751720506951|-23.321078387681|-23.624449687004|-23.624449687004|-23.624449687004|-23.624449687004|-23.624449687004|-23.624449687004|-23.624449687004|-23.624449687004|-23.624449687004|-23.624449687004|-23.661055305269|-24.097839808758|-24.249821636739|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03040|1156304|/equities/velocity-financial-llc|R2000VALUE|-8.5794358983805|-8.6545454810251|-9.5070726948965|-10.369525374968|-10.377250276229|-11.145833649261|-11.354815246908|-12.507725741921|-12.507725741921|-12.507725741921|-14.566362012821|-16.653718841171|-16.653718841171|-16.949999809265|-16.949999809265|-16.949999809265|-16.949999809265|-16.949999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.86403881713|-46.75963175743|-52.374378341759|35.518115059137|35.518115059137|35.518115059137|35.518115059137|35.518115059137|35.518115059137|35.518115059137|33.67062252495|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-40.386718415143|-40.780861135032|-40.780861135032|-42.704409117728|-43.558850254886|-43.558850254886|-43.558850254886|-43.558850254886|-43.558850254886|-43.558850254886|-44.162552054583|-44.417999885545|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-46.546877566919|35.272828432198|35.272828432198|35.272828432198|35.272828432198|34.204512433074|34.077604191272|34.077604191272|34.077604191272|34.077604191272|34.077604191272|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|32.754397391092|32.63776741353|32.63776741353|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.25831210195|-36.944116524911|-36.944116524911|-36.944116524911|-36.944116524911|-36.944116524911|-36.944116524911|-36.944116524911|-36.944116524911|-37.108578289058|-37.136805415712|-37.20092145664|-37.465470862196|-37.803594986383|-37.809752416469|-37.809752416469|-37.809752416469|-38.142551943128|-38.142551943128|-38.142551943128|-38.142551943128|-38.142551943128|-38.142551943128|-38.142551943128|33.365479493188|33.365479493188|33.365479493188|33.365479493188|33.365479493188|33.365479493188|33.365479493188|33.365479493188|33.365479493188|33.365479493188|32.129636579141|31.48026827241|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.35984592536|29.619272445075|29.365704999579|29.365704999579|28.861894486362|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.913603658467|-32.913603658467|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-33.290114022495|-33.290114022495|-34.232348019549|27.737597789764|27.737597789764|27.737597789764|27.737597789764|27.737597789764|27.737597789764|27.737597789764|-31.000001907349|-31.000001907349||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|10.235548438292|-10.437056285321|-10.437056285321|-10.437056285321|-10.437056285321|-10.437056285321|-10.437056285321|-10.437056285321|-10.437056285321|-10.437056285321|-10.445339818993|10.309146235456|10.309146235456|10.309146235456|10.294599424703|10.294599424703|10.294599424703|10.294599424703|10.266777500955|10.247530603241||10.202811558855|10.183961165099|10.183961165099|10.183961165099|10.183961165099|10.183961165099|10.183961165099|10.183961165099|10.183961165099|10.183961165099|10.183961165099|10.183961165099|10.183961165099|10.103623668516|10.074226264782|10.053393566347|10.053393566347|10.053393566347|10.053393566347|10.053393566347|10.053393566347|10.053393566347|10.053393566347|10.049148678489|10.024431095861|10.021590138301|10.008434243583|9.9849264308069|9.969362435987|9.9516339802509|9.9516339802509|9.9516339802509|9.9516339802509|9.9516339802509|9.9516339802509|9.9516339802509|9.9516339802509|9.9516339802509|9.9516339802509|9.8519666047424|9.8519666047424|9.8519666047424|9.7960741620958|9.7761934180723|9.7455574560867|9.7455574560867|9.7455574560867|9.685063738371|9.6534043360034|9.5910053836283|9.5555078356246|9.5555078356246|9.5555078356246|-9.7632676062751|-9.7632676062751|-9.7632676062751|-9.7632676062751|-9.7632676062751|-9.7632676062751|-9.7632676062751|-9.7632676062751||-9.7632676062751|-9.7636308601354|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|-1.1665264071511|-1.1665264071511|-1.1665264071511|-1.2102293141999|-1.2608603910515|-1.32559484419|-1.4532493438629|-1.5663883868437|-1.5663883868437|-1.5663883868437|-1.5663883868437|-1.5982093285169|-1.6007881573666|-1.6703201258435|-1.7177335050651|-1.756192766621|-1.7795308552343|-1.782347440948|-1.782347440948|-1.782347440948|-1.782347440948|-1.782347440948|-1.782347440948|-1.782347440948|-1.8493415450938|-1.8776017334602|-1.9244963688477|-1.9570394411303|-1.9570394411303|-1.9570394411303|-1.9570394411303|-2.0179327278907|-2.0710363619388|-2.2044847732187|-2.2064668651381|-2.2064668651381|-2.2064668651381|-2.2064668651381|-2.378313242943|-2.694948030347|-2.7339254958038|-2.9232061486117|-3.0641179593262|-3.1005644767215|-3.2644886114455|-3.2644886114455|-3.2644886114455|-3.2644886114455|-3.3866539242374|-3.4315877162204|-3.7255419186736|-3.8906021572908|-4.090024574792|-4.520560644507|2.817216732266|2.817216732266|2.817216732266|2.817216732266|2.5525964389934|2.4634403929329|2.4519141558121|2.4519141558121|2.4519141558121|2.4519141558121|2.3198657569301|2.0567342370761|-3.766219062568|-3.766219062568|-3.766219062568|-3.7846378827108|-3.8374130617773|-3.8374130617773|-3.8374130617773|-3.8374130617773|-3.99268104094|-4.361867854526|-4.9448087320618|-5.2395486286274|-5.499409720963|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6972371566293|-6.5206414845252|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|-6.6402643489203|-6.6402643489203|-6.6402643489203|-6.6402643489203|-6.6402643489203|-6.6402643489203|-7.1184603425486|-7.2088228036544|-7.6697918893652|-7.9105912051551|-8.216767902943|-8.2464088287315|-8.3765652275042|-8.5751563196557|-8.5751563196557|-8.5751563196557|-8.5751563196557|-8.5751563196557|-8.5751563196557|-8.5751563196557|-8.5751563196557|-8.6167529491103|-8.6167529491103|-8.6167529491103|-8.6167529491103|-8.6913923585323|-8.8593247294324|-8.9318313081755|-8.9318313081755|-8.9318313081755|-9.2042569539828|-9.401396555137|-9.9743295449144|-10.678699839791|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.204216107444|-12.092040415954|-12.862550440046|-13.165661642521|-13.364290367199|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.774014783257|-13.774014783257|-14.30448322865|-15.331670131646|-15.951807779161|-15.951807779161|-15.951807779161|-18.330341915387|-25.135379371928|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.520065296827|-27.862850389148|-28.194834189575|-28.307757937075|-28.307757937075|-28.916925776481|-28.916925776481|-28.916925776481|-28.923805939356|-29.952561523295|-30.572290793367|-30.712216067813|-30.712216067813|-30.712216067813|-30.712216067813|-30.712216067813|-30.712216067813|-30.712216067813|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-31.835897649994|-31.835897649994|27.677003527493
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|-86.198283923815|-86.198283923815|-94.170093709837|-96.858025093887|-96.858025093887|-103.01947394567|-104.77719000928|-105.57465573541|-111.29406294548|-117.66007248256|-135.06674677899|-153.74638734449|-160.6487599014|-163.8003772481|-163.8003772481|-168.11708701801|-172.36899337451|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|144.67346217044|-178.2181127219|-178.2181127219|-178.2181127219|-178.2181127219|-178.2181127219|-178.2181127219|-178.2181127219|-178.2181127219|-178.2181127219|-178.2181127219|-178.55788101055|-178.55788101055|-178.55788101055|-179.60388078744|-179.60388078744|-179.60388078744|-183.91542021494|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-196.38767540765|-196.38767540765|-196.38767540765|-196.38767540765|-196.38767540765|-200.51408039543|-212.96565200458|-222.09516601176|-227.96129522954|-233.88477230773|-246.4835822467|-246.4835822467|-246.4835822467|-246.4835822467|-256.31787780965|197.94149135811|197.94149135811|197.94149135811|197.94149135811|197.94149135811|197.94149135811|197.94149135811|197.94149135811|186.15489945188|186.15489945188|186.15489945188|186.15489945188|186.15489945188|186.15489945188|186.15489945188|174.50544383542|168.57549315046|164.22591746971|164.22591746971|159.22324163301|159.01193514779|148.42992794199|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-174.25225108399|-176.94694564888|-183.77438405431|-191.44684463627|-191.44684463627|-191.44684463627|-191.44684463627|-191.44684463627|-191.44684463627|-191.44684463627|-198.69093848474|-208.96215387194|-230.07522695162|-286.91880753413|-300.41365127671|-300.41365127671|-311.12627919634|-316.39031021816|-329.46145579795|-335.09291174947|-335.09291174947|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-349.12869578931|-381.14299532146|308.97418034084|308.97418034084|308.97418034084|308.97418034084|308.97418034084|308.97418034084|308.97418034084|308.97418034084|308.97418034084|308.97418034084|304.25286260705|304.25286260705|304.25286260705|304.25286260705|304.25286260705|296.22540289672|270.02080303252|270.02080303252|270.02080303252|270.02080303252|270.02080303252|270.02080303252|260.7132185158|260.7132185158|260.7132185158|260.7132185158|260.7132185158|260.7132185158|260.7132185158|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|235.36018324333|225.94741938333|223.31378982045|-299.52837771941|-299.52837771941|-299.52837771941|-299.52837771941|-299.52837771941|-299.52837771941|-299.52837771941|-305.90376302455|-317.52639623984|-328.29044264008|-349.49772557339|-376.58356803348|-396.43730188399|-400.5081009974|-414.1256782865|-414.35393379513|-414.35393379513|-414.35393379513|-414.35393379513|-414.35393379513|-414.35393379513|-414.35393379513|-414.35393379513|-425.51549284528|-435.32275965556|-457.31974583582|384.88853862203|384.88853862203|384.88853862203|384.88853862203|384.88853862203|384.88853862203|384.88853862203|381.69323747291|381.69323747291
03047|20885|/equities/nl-industries-inc|R2000VALUE|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-4.0635191053705|-4.1872865326489|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.4610825576574|-4.3451285269691|-4.3451285269691|-4.3451285269691|-4.3451285269691|-4.3451285269691|-4.4096002464473|-4.4096002464473|-4.4859827629923|-4.7550809374782|-4.8630296379695|-4.9408892294179|-5.1219695299213|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.4565650149118|-5.7840917026479|-6.2573114275357|-6.7672665780806|-6.8649881886137|-7.0830731443445|-7.4886383272851|-7.5907036583174|-7.5907036583174|-8.2758571086713|-8.3847641111984|-8.3847641111984|-8.3847641111984|-8.9162602028995|-9.439672055261|-10.026612615604|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.601718636213|-11.107766385275|-11.35902051008|-11.35902051008|-11.377730544808|-11.672444697224|-12.15539632462|-12.484418452035|-12.485839830781|-12.698388483967|-12.698388483967|-13.639861454396|-15.226407225296|9.9839706677054|9.9839706677054|9.9839706677054|9.9839706677054|9.9839706677054|9.9839706677054|9.9839706677054|9.9839706677054|9.9839706677054|9.9839706677054|9.8137060357207|9.8137060357207|9.8137060357207|9.8137060357207|9.8137060357207|7.8963174503241|6.6601691953776|6.3810266645349|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2874647412915|5.2874647412915|4.6201829418229|4.0621167382487|4.0621167382487|4.0621167382487|3.4773522174897|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|2.0518031483237|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.5446589899852|-3.5446589899852|-3.7596211116395|-3.9134677561215|-4.3549642465833|-4.4358818514263|-4.4358818514263|-4.4832020979364|-4.8818911690667|-5.0394664855589|-5.0394664855589|-5.0394664855589|-5.2364909257863|-5.2364909257863|-5.2364909257863|-5.2364909257863|-5.2364909257863|-5.2364909257863|-5.2364909257863|-5.6757294663645|-5.6757294663645|-5.854143872179|-6.0368265866322|-6.1914738283204|-6.6455264075649|-7.0833626305674|-7.9554028815267|-8.5121138963697
03048|16857|/equities/prime-acquisition|R2000VALUE|10.169995280413|10.169995280413|10.169995280413|10.169995280413|10.169995280413|10.169995280413|10.169995280413|10.169995280413|10.169995280413|10.169995280413|10.169995280413|10.154942852819|10.153872608169|10.153872608169|10.153872608169|10.153872608169|10.153872608169|10.153872608169|10.153872608169|10.153872608169|10.153872608169|10.153872608169|10.153872608169|10.153872608169|10.102365896835|10.102365896835|10.102365896835|10.102365896835|10.102365896835|10.102365896835|10.102365896835|10.102365896835|10.06931344418|10.064380821233|10.064380821233|10.054699986781|10.046703066655|10.044990926129|10.03039720891|10.019147908666|10.013271265536|9.998463398118|9.9952546290768|9.9817563352997|9.9811058903198|9.9776239289686|9.9592166523194|9.9592166523194|9.9433694526063|9.9147243151517|9.9016592380572|9.8733467390326|9.8612024309665|9.8399836754832|9.8357206689024|9.8336923282706|9.8336923282706|9.8176940460297|9.8160971618106|9.8160971618106|9.8089261558773|9.7841280331349|9.7466192102141|9.7369491629806|9.7252417617628|9.7252417617628|9.7071260935277|9.6908606430127|9.6733394088826|9.6489047410843|9.6245149377052|9.6040367288792|9.5685912418591|9.5654559768921|9.5654559768921|9.5654559768921|9.5654559768921|9.5654559768921|9.5483494508803|-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7474773518553||-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7544575921154|-9.7743536356926|-9.7837681112289|-9.7980914974213|-9.8266988754272|-9.8485517501831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|-16.494888753759|-16.622520944661|-17.443398393068|-18.665951001284|-19.025411804117|-19.324668291954|-19.324668291954|-19.324668291954|-19.324668291954|-19.324668291954|-19.324668291954|-22.105186334084|-22.91465252288|-24.508058848732|-24.767176008615|-26.136760417808|-26.136760417808|-27.100844480582|-27.932049965403|-28.22227734939|-29.829752915609|-29.876485687112|-29.876485687112|-30.109427193376|-31.481585533059|-31.948214646506|-31.948214646506|-31.948214646506|-31.948214646506|-31.948214646506|-32.885452660578|-32.885452660578|-32.885452660578|-33.619391980721|-35.21116650165|-35.21116650165|-35.21116650165|-35.21116650165|-35.21116650165|-35.21116650165|-36.923518208011|-37.611464318681|-40.360420065411|-40.360420065411|-40.360420065411|-40.360420065411|-40.360420065411|-40.360420065411|-40.360420065411|-40.360420065411|-40.360420065411|-40.360420065411|-41.044910039381|-44.332122155776|-46.484580486737|-48.931266963176|-50.194989280516|-50.194989280516|-50.194989280516|-50.378877406445|-51.363263930576|-54.082026735165|28.421126422107|28.421126422107|28.421126422107|26.100029690199|19.62269466005|19.62269466005|19.62269466005|19.62269466005|18.962995079737|-37.590330705435|-37.590330705435|-37.590330705435|-37.590330705435|-37.590330705435|-37.967033608523|-40.912259772715|-41.534887953669|-41.534887953669|-43.989324463616|-43.989324463616|-43.989324463616|-45.197027088548|-45.538918258244|-49.445464294811|-53.119405501044|-58.614895653897|-60.87199552873|-64.458216755691|-68.217773959706|-71.896725281156|-80.765251592439|-84.48883401425|-86.021816269902|-86.977215924659|-86.977215924659|-86.977215924659|-86.977215924659|-87.978550344483|-94.027278694594|-96.011219220122|-101.22393523848|-109.47103957772|75.872723172582|75.872723172582|75.872723172582|75.872723172582|75.872723172582|63.435758986381|56.511928235812|56.511928235812|56.511928235812|56.511928235812|56.091031881751|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|47.199498834926|38.863886822946|34.804410662777|34.804410662777|31.093234078229|25.84243924545|-38.991863329291|-38.991863329291|-38.991863329291|-38.991863329291|-38.991863329291|-38.991863329291|-38.991863329291|-39.392025293112|-41.862250554562|-45.180277546247|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.495447232203|29.577164201689|27.450181462976|23.826151362433|23.826151362433|23.406835652473|21.75426239557|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|15.518951213715|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.023710962034|14.023710962034|12.558787301154|12.558787301154|12.558787301154|12.558787301154|10.0275416407|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-25.451798970251|-26.786443293921|-28.882714550619|-29.513228937584|-29.513228937584|-30.245809657263|-31.48645481234|-31.598282433938|-34.51586829445|-37.497632358044|-39.330702831976|-40.447447620755|-43.80699331538|-43.80699331538|-43.80699331538|-43.80699331538|-43.80699331538|-43.80699331538|-43.80699331538|-47.030856771432|-47.030856771432|-49.196507634015|-52.969451256694|-53.775447443792|-60.236441907693|-62.610267331655|-69.44696604152|-70.223294431848
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03426|1081715|/equities/2crsi|CACALL|-3.4124155798839|-3.4124155798839|-3.4124155798839|-3.4124155798839|-3.4124155798839|-3.4124155798839|-3.4124155798839|-3.4124155798839|-3.4124155798839|-3.4124155798839|-3.7558592402589|-4.3160339023947|-4.800695806331|-5.3279836371945|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-6.0135736259578|-6.5705234245855|-8.3408871973442|-9.2207135188234|-9.3258499025915|-9.4140965540778|-9.5213321137838|-9.6108913342613|-9.6318297298372|-9.7673389549189|-9.8856555703164|-9.8856555703164|-9.9493684506947|-10.079851134872|-10.079851134872|-10.079851134872|-10.079851134872|-10.079851134872|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.447400597337|-10.447400597337|-10.447400597337|-10.447400597337|-10.447400597337|-10.447400597337|-10.466072320495|-10.466072320495|-10.466072320495|-10.466072320495|-10.466072320495|-10.466072320495|-10.724727300057|-10.724727300057|-10.724727300057|-10.724727300057|-11.041918970091|-11.115465615572|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.351599903107|-11.47399930954|-11.549999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-3.0232855034012|-3.0232855034012|-3.3252061022805|-3.5680068878649|-3.6847298309007|-3.9358108755392|3.1369645770359|3.1369645770359|3.1369645770359|3.1369645770359|3.1369645770359|3.1369645770359|3.0199607540025|-3.7672403694803|-3.7672403694803|-3.7672403694803|-3.7672403694803|-3.7672403694803|-3.7672403694803|-3.7672403694803|-3.7672403694803|-3.7672403694803|-3.7672403694803|-3.7672403694803|-3.7772114411123|-3.9596794198097|-4.2968658551178|-4.42957326931|-4.4878590985828|-4.5515101270205|-4.6569557406644|-4.7007841642411|-4.7992046470676|-4.9349496756698|-5.1888328431607|-5.330603118931|-5.330603118931|-5.330603118931|-5.330603118931|-5.330603118931|-5.330603118931|-5.330603118931|-5.330603118931|-5.330603118931|-5.330603118931|-5.330603118931|-5.549281169082|-5.7944789739729|-5.9166435237594|-6.1337707038133|-6.2828005414769|-6.6239452526381|-6.6239452526381|-6.6239452526381|-6.6239452526381|-6.7710744698609|-6.7710744698609|-7.312304823461|-7.8808942027256|-8.2248826763547|-8.2809017146372|-8.2809017146372|-8.2809017146372|-8.2809017146372|-8.2809017146372|-8.2809017146372|-8.3687798408163|-8.7080885467145|-9.6917652087315|-9.6950803015094|-9.6950803015094|-10.483978374519|-11.457198045561|-11.884109070907|-12.204010119052|-12.457296129621|-12.457296129621|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.2654352657212|8.7182616119267|8.4702907540933|7.7969895445125|-10.014774002817|-10.014774002817|-10.014774002817|-10.631415409277|7.8579799205432|7.8579799205432|7.8579799205432|7.8579799205432|7.8579799205432|7.8579799205432|7.8579799205432|7.4294221169826|7.1449132768177|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.8853353261773|6.7539721781746|6.7539721781746|6.7539721781746|6.7539721781746|6.7539721781746|6.7539721781746|6.7033023629735|6.5306500783437|6.5306500783437|6.5306500783437|6.5306500783437|6.5306500783437|6.5306500783437|6.5306500783437|6.5306500783437|6.5306500783437|6.5306500783437|6.0574833760254|6.0574833760254|6.0574833760254|6.0574833760254|5.9294260750868|5.0426956294486|4.7618840401381|4.7076489069959|4.6907212578478|4.4374497802418|4.4374497802418|4.4374497802418|4.1977219483765|4.0346910050084|3.9868410431516|3.9868410431516|3.9731369297166|3.9731369297166|3.8829299918434|3.84992215276|3.7232469148132|3.6780521148546|3.6145088930316|3.6145088930316|3.5687064332246|3.5687064332246|3.5687064332246|3.5687064332246|3.4985626717938|3.4434030873392|3.3787809988761|3.3119790047302|3.2725019292922|3.2725019292922|3.2725019292922|3.2272245438995|3.1141383285988|3.1007091994273|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|2.9836624657843|2.9102357356121|2.9102357356121|2.9102357356121|2.9102357356121|2.9102357356121|2.8785953221906|2.828439321583|2.6427645787112|2.6427645787112|2.5991829351708|2.4807588343404|2.4454252993205|2.4454252993205|2.4454252993205|2.4454252993205|2.4454252993205|2.4293603750072|2.4293603750072|2.4293603750072|2.4293603750072|2.4237338406071|2.413593197556|2.4017702613624|2.3286336036028|2.3226957183195|2.3226957183195|2.3124082576785|2.3124082576785|2.3124082576785|2.3124082576785|2.3124082576785|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8577812397524|-2.8577812397524|-2.8577812397524
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|4.8937519302815|4.8937519302815|4.8937519302815|3.9997242281668|3.7463603096795|3.6348448944966|3.3737165081148|3.3665324890619|3.3665324890619|3.2857193284571|3.2857193284571|3.2719103554156|-4.7145242613447|-4.7145242613447|-4.7512918846288|-4.7512918846288|-4.7512918846288|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.2629371862516|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.6578093608837|-4.8066769662412|-4.8874343288184|-4.8874343288184|-4.8874343288184|-4.8874343288184|-4.8874343288184|-4.8874343288184|-4.8874343288184|-4.8874343288184|-4.8874343288184|-4.8874343288184|-5.032371350156|-5.1325236912422|-5.287137547671|-5.4852636031963|-5.6986262459068|-5.7577485795998|-5.7577485795998|-5.9307207262277|-6.0122450629605|-6.1026056916331|-6.1039366250631|-6.1039366250631|-6.1039366250631|-6.3336477587266|-6.3336477587266|-6.3336477587266|-6.3336477587266|-6.8171642168411|-6.9381822330034|-7.0928689884119|-7.3807987026565|-7.7385543245069|-7.9492270833907|-9.3230304063092|-10.000853672127|-10.000853672127|-10.000853672127|-10.000853672127|-10.000853672127|-10.000853672127|-10.070948272392|-10.229179894345|-10.229179894345|-10.229179894345|-10.229179894345|-10.229179894345|-10.229179894345|-10.229179894345|-10.229179894345|-10.229179894345|-10.289088553209|-10.641209622245|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-11.769224781714|-12.216361411106|-12.518178815854|-12.67575467429|-12.741227088279|-12.741227088279|-12.741227088279|-13.066363531028|-13.567626005714|-13.754028804109|-14.03614687872|-14.03614687872|-14.03614687872|-14.03614687872|-14.541274494066|-14.713638299189|-15.509598141999|-16.160108970372|13.052259911595|13.052259911595|13.052259911595|13.052259911595|13.052259911595|13.052259911595|13.052259911595|13.004733074041|11.748005869794|11.748005869794|11.748005869794|11.748005869794|11.748005869794|11.748005869794|11.748005869794|11.748005869794|11.748005869794|11.748005869794|11.748005869794|10.128895073917|-13.076590820165|-13.076590820165|-13.076590820165|-13.076590820165|-13.076590820165|-13.076590820165|-13.076590820165|-13.076590820165|-13.461212100818|-13.8146804066|-14.262978153261|-15.204420545402|-15.692689713177|-15.852432948944|-16.427703361375|-16.805225880789|-17.445251076142|-18.088056609277|-18.324707356624|-18.324707356624|-18.324707356624|-18.324707356624|-18.324707356624|-18.324707356624|-18.324707356624|-18.360502939083|-18.360502939083|-19.740003299556|14.071950886565|14.071950886565|14.071950886565|14.071950886565|14.071950886565|14.071950886565|14.071950886565|12.930803914518|12.930803914518|10.578115511439|-12.93240518575|-12.93240518575|-12.93240518575|-12.93240518575|-12.93240518575|-12.93240518575|-12.93240518575|-12.93240518575|-13.402421462752|-13.402421462752|-13.402421462752|-14.332135452405|-15.304039122413|-15.654487903195|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.951683353605|-16.131315150992|-16.698683384542|-16.926314755153|-17.011398994644|-17.011398994644|-17.011398994644|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046
03430|17675|/equities/abc-arbitrage|CACALL|5.7768679379401|5.7768679379401|5.4204088580804|-6.3975604693014|-6.3975604693014|-6.3975604693014|-6.3975604693014|-6.3975604693014|-6.3975604693014|-6.3975604693014|-6.8917335845717|6.3205713128327|6.3205713128327|6.3205713128327|6.3205713128327|6.303890695853|6.303890695853|6.303890695853|6.2951668344749|6.2951668344749|6.2951668344749|6.2951668344749|6.2440743537758|6.1861936617796|6.1778728004103|6.1778728004103|6.1778728004103|6.1778728004103|6.1778728004103|6.1778728004103|6.1778728004103|6.1778728004103|6.1778728004103|6.1778728004103|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0563790554299|-6.5411147053783|-6.5411147053783|-6.5411147053783|-6.5411147053783|-6.5547894433378|-6.5547894433378|-6.5547894433378|-6.5547894433378|-6.5547894433378|-6.5547894433378|-6.5547894433378|-6.5547894433378|-6.5547894433378|-6.5547894433378|-6.5547894433378|-6.5547894433378|-6.6764327105812|-6.7432584560504|-6.8432863187983|-6.8432863187983|-6.8432863187983|-6.8432863187983|-6.8432863187983|-6.8432863187983|-6.8432863187983|-6.8592071215527|-6.8730078450195|-7.0800086382751|-7.08612075158|-7.3568006125649|6.9690978948414|6.9690978948414|6.9690978948414|6.9690978948414|6.9690978948414|6.9690978948414|6.9690978948414|6.9690978948414|6.9690978948414|6.9345529547598|6.7656144026547|6.6767939068244|6.6336599695865|6.5896219796808|6.5224433668098|6.5224433668098|6.5224433668098|6.5224433668098|6.5224433668098|6.5224433668098|6.5224433668098|6.5224433668098|6.5224433668098|6.5224433668098|6.5224433668098|6.5224433668098|6.5221593653318|6.5007325052284|6.4910892938713|6.4910892938713|6.375654774147|6.1441287280842|6.1441287280842|6.1441287280842|6.0923811361285|6.0923811361285|5.936534581923|5.827260664595|5.8144602716971|5.8144602716971|5.8144602716971|5.8144602716971|5.8144602716971|5.8144602716971|5.8144602716971|5.7936909336559|5.7936909336559|5.7936909336559|5.7936909336559|5.7896567603738|-6.3875840832678|-6.3875840832678|-6.4362043727203|-6.4763380806494|-6.5475980220954|-6.5834421778962|-6.6349355540061|-6.6377062357558|-6.6485625413935|-6.8017363181689|-6.8652283204243|-6.8652283204243|-6.8652283204243|-6.8914174998474|-6.8914174998474|-6.8914174998474|-6.9437972665575|-7.0108858347763|-7.032438322989|-7.032438322989|-7.032438322989|-7.032438322989|-7.032438322989|-7.032438322989|-7.1310426891819|-7.3628253871617|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.5449757632849|6.5449757632849|6.5310842524235|6.3989824465319|6.0788692822506|5.8254102457949|-6.5371329242871|-6.5371329242871|-6.5371329242871|-6.572925375003|-6.6110280333828|-6.6828090679724|-6.8214543938724|-6.8710122257087|-6.8710122257087|-6.8710122257087|-6.8710122257087|-6.8710122257087|-6.8710122257087|5.9164607715089|5.9164607715089|5.9164607715089|5.9164607715089|5.9164607715089|5.7127342965292|5.5747047294165|5.53161074362|5.53161074362|5.420136801522|5.420136801522|5.342374236629|5.1343044784837|4.9886718091228|4.8757463359014|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.7939045604929|-5.1308016859483|-5.1308016859483|-5.1308016859483|-5.1308016859483|-5.1308016859483|-5.1308016859483|-5.1308016859483|-5.1308016859483|-5.1308016859483|-5.1308016859483|-5.1308016859483|-5.1308016859483|-5.1308016859483|4.7909516584554|4.7909516584554|4.7909516584554|4.7909516584554|4.7909516584554
03431|991239|/equities/abeo-sas|CACALL|-11.591342749828|-11.62149192518|-11.956101700398|-12.663446634713|-13.539913046593|-13.539913046593|-13.539913046593|-14.203236805328|-15.708934185102|-15.708934185102|-16.612704724288|-19.075227704552|-20.307023646057|-20.307023646057|-20.307023646057|-20.307023646057|-20.307023646057|-20.307023646057|-20.307023646057|-20.307023646057|-20.307023646057|-20.307023646057|-20.88280362732|-22.839226188999|-24.304695913904|-24.755217576152|-25.533576250215|-25.787306944683|-26.385895376023|-26.708512553237|-26.708512553237|-26.842791619856|-27.325324233989|-28.067026757113|-28.168918237544|-28.435084177949|-28.435084177949|-28.927871308832|-30.080968311659|-30.312186483136|-30.702429828369|-31.584512934726|-31.584512934726|-31.584512934726|-31.584512934726|-32.610570520871|-32.91203052941|-32.91203052941|-32.91203052941|-33.524478196469|-33.816639240101|-33.816639240101|-34.789253428616|-34.789253428616|-34.789253428616|-34.789253428616|-34.789253428616|-34.789253428616|-34.789253428616|-34.789253428616|-34.789253428616|-34.79917070936|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-35.313635742785|-35.781816813815|-37.263131721669|-38.570144450061|-38.777939040785|-39.26437844979|-39.65486324879|-39.910959334864|-40.021941957535|-40.021941957535|-40.021941957535|-40.021941957535|-40.021941957535|-40.021941957535|-40.021941957535|-40.021941957535|-40.021941957535|-40.021941957535|-41.018825753598|-41.997695059222|-41.997695059222|-41.997695059222|-41.997695059222|-41.997695059222|-41.997695059222|-42.408551845994|-42.887278091076|-43.520713443082|-43.520713443082|-44.073014385746|-44.425572217886|-46.167302464318|-47.074781151692|-47.899756241816|-48.880218355008|-48.880218355008|-48.880218355008|-48.880218355008|-49.371216924265|38.829072013221|38.829072013221|37.628477536662|34.905134690055|34.220165927038|34.220165927038|34.157597337416|32.179232353394|32.179232353394|32.179232353394|32.179232353394|32.179232353394|32.179232353394|32.179232353394|30.260998136936|29.276167744993|27.814546337872|27.814546337872|27.814546337872|27.814546337872|27.814546337872|27.713685926628|27.458196007139|27.458196007139|27.458196007139|27.458196007139|27.106505220606|26.773229174582|26.773229174582|26.773229174582|26.773229174582|26.773229174582|26.773229174582|24.853730683821|24.012707104528|24.012707104528|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|21.819498841957|21.819498841957|21.819498841957|21.819498841957|21.819498841957|21.819498841957|21.819498841957|20.268016092199|19.093463094387|18.619727513694|17.167847630606|-20.476066993065|-20.476066993065|-20.682404436874|-21.230696269989|-21.299194526672|-21.299194526672|-21.387391090393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.29460020934742|0.20133070230849|0.20133070230849|0.20133070230849|0.20133070230849|0.20133070230849|0.19301147304422|0.19301147304422|0.19301147304422|0.19301147304422|0.19301147304422|0.19301147304422|0.19301147304422|-0.34045946358038|-0.34427712910942|-0.34427712910942|-0.35533569729517|-0.38192854795402|-0.40239282916592|-0.42532536630946|-0.45025040976558|-0.46570913523614|-0.46570913523614|-0.46570913523614|-0.46570913523614|-0.46570913523614|-0.46570913523614|-0.46570913523614|-0.49201014836828|-0.50378904133152|-0.53907116518099|-0.57096796417323|-0.59335859756518|-0.59335859756518|-0.62017623628564|-0.62558470826886|-0.63404587257911|-0.63404587257911|-0.63404587257911|-0.63404587257911|-0.63404587257911|-0.63404587257911|-0.63404587257911|-0.65499542376519|-0.66055046873094|-0.67200050869254|-0.73375057422086|-0.75580618771099|-0.79520132411611|-0.83083480783184|-0.89806645157028|-0.96293495365965|-0.99567771365231|-1.0540307706151|-1.1047564221261|-1.1477293816802|-1.1523510882513|-1.1523510882513|-1.2119734363706|-1.2637838308583|-1.2637838308583|-1.2637838308583|-1.887982036181|-1.9015827410846|-1.9015827410846|-1.9899808227386|-1.9991452156715|-1.9991452156715|-1.9991452156715|-2.0586057834285|-2.1473397604247|-2.1873775313982|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2565340234825|-2.2987044402835|-2.3709500200068|-2.3709500200068|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.4631623856134|-2.495180473494|-2.5802005239852|-2.628556179617|-2.7239513724095|-2.8443903557731|-2.9737671274028|-3.0565736148452|-3.0565736148452|-3.0565736148452|-3.0565736148452|-3.0565736148452|-3.0565736148452|-3.2100818128162|-3.3606464698108|-3.5640516694157|-3.7100574170847|-3.9195082027933|-4.2268002255489|-4.2268002255489|-4.4864446635301|-4.7271607512959|-4.9357342184394|-5.2430379722747|-5.9189311303731|-8.0243679856852|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.2644806773394|-9.2644806773394|-9.2644806773394|-9.2644806773394|-9.2644806773394|-9.6570515203827|-9.6570515203827|-9.6570515203827|-10.323391019012|-10.618013059536|-10.618013059536|-10.865569816076|-11.008410915229|-11.368789496789|-11.470912580591|-11.470912580591|-11.630632871587|-11.630632871587|-11.907369925136|-12.223485367628|-12.223485367628|-12.223485367628|-12.223485367628|-12.223485367628|-12.223485367628|-12.223485367628|-12.223485367628|-12.697205747865|-12.940228901199|-13.191920768212|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-14.191211645765|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884
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03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-180.07815674322|-188.43558691563|-188.43558691563|-188.43558691563|-188.43558691563|-199.39038531462|-199.39038531462|-199.39038531462|-204.07264653488|-207.80849648896|-233.9327778439|-314.91585843875|234.38865940714|234.38865940714|234.38865940714|234.38865940714|234.38865940714|234.38865940714|234.38865940714|234.38865940714|228.66517101553|219.51128722591|212.50699733543|197.38554174423|180.70745894349|180.70745894349|174.62031619829|174.62031619829|169.547425258|169.547425258|169.547425258|169.547425258|169.547425258|169.547425258|169.547425258|169.547425258|169.48603416796|153.32892837917|141.82374270111|141.82374270111|141.82374270111|141.82374270111|141.82374270111|137.28193073967|130.1049323689|125.58880611383|119.72035004274|119.72035004274|119.72035004274|119.72035004274|119.72035004274|119.72035004274|119.72035004274|119.72035004274|119.72035004274|119.72035004274|119.72035004274|119.72035004274|119.72035004274|119.72035004274|114.85105519991|-177.1839046383|-177.1839046383|-177.1839046383|-177.1839046383|-177.1839046383|-177.1839046383|-177.1839046383|-177.1839046383|-177.1839046383|-177.1839046383|-177.1839046383|-177.1839046383|-177.1839046383|-184.63212202921|-199.55235543665|-215.58595175673|-220.16772349598|-223.96414315173|-239.53237721069|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-276.71845914639|-281.42606504004|-288.09233604953|-288.09233604953|-288.09233604953|-315.20260256182|-378.53067290397|191.04310205123|191.04310205123|191.04310205123|151.25944919212|103.4991635175|89.382803723002|89.382803723002|89.382803723002|89.382803723002|89.382803723002|89.382803723002|89.382803723002|89.382803723002|89.382803723002|89.382803723002|89.382803723002|89.382803723002|89.382803723002|89.382803723002|89.382803723002|88.288014820065|88.288014820065|85.158937228125|85.158937228125|75.791643951118|-191.44233910488|-207.39770991986|-227.94089283088|-240.5131649876|-254.5948516952|-266.64400144275|-269.69022926419|-277.87747472225|-288.11392183766|-310.49969196833|-317.27699333864|-317.27699333864|-317.27699333864|-335.71060155981|-376.56306599636|-388.98611353789|-395.90946683789|-404.58563094564|-424.20981699038|-439.96710066207|-439.96710066207|-452.48749387935|-472.14082758378|-522.99257196266|-557.78341837811|-594.65246593607|-622.97669148061|-628.91665739057|-658.45629134705|-706.26654747383|-717.93234516135|-773.51155382783|-855.12368421191|-865.59401395182|-879.90439971365|-879.90439971365|-879.90439971365|-879.90439971365|-879.90439971365|-977.93965216121|-1198.0367100023|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1282.4322429424|-1294.6359433839|-1294.6359433839|-1294.6359433839|-1294.6359433839|-1315.5442638076|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1384.5221979949|-1477.6030607062|-1648.9288226054|-1858.58946259|-1893.5548879038|-2136.723821575|-2337.5058588789|-2468.2532315872|-2468.2532315872|-2468.2532315872|-2593.2714332632|-2835.002004841|-2884.5322229896|-2990.4483670696|-3034.9162418033|-3034.9162418033|-3034.9162418033|-3034.9162418033|-3034.9162418033|-3034.9162418033|-3034.9162418033|-3303.5342275462|-3337.0212934108|-3376.9920445583|-3376.9920445583|-3376.9920445583|-3376.9920445583|-3603.8260944311|-3745.8937941595|-3864.9774253682
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03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||-3.1185383431753|||||||-3.2521602421436|-3.2521602421436|-3.4177167183197|||||||||||-3.7150944080658||||||||||||||||||-3.9071071574763|-4.1292318447514||||-4.3733363796256||||-4.6445636405969||-4.7757881895728||||||||||||||||||-5.240266669241|||-5.7084173432626|-5.9537975513977|-6.1899831056642|||||-6.2566171752134|||-6.7978618792603|||||||||||||17.857199186317|-1.486793670133||||||-1.6182348430988||||||||||||||-1.7360382738586|||||||||-1.7360382738586|-1.7360382738586||||||||||-1.8503636101454|-1.8503636101454||-1.8503636101454||-1.8503636101454|-1.8503636101454|-1.9973568231496|||||||||-2.0387107348041||-2.0387107348041||||-2.1080119649123|1.8993679604473||||||||1.8993679604473||||||||||1.1824913161701||||||||||1.1824913161701||-1.0916763392084||||||||-1.1718625853452||||||-1.2654028479692||||||||||||-1.3648920660147||||||||1.3230962291018|||||||||1.3230962291018||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||||||-38.046170501664|-41.340189064823||||||-43.933543829214|||-44.00905212195|-44.00905212195||||||||||-44.00905212195|-44.00905212195|||||||-44.00905212195|-44.00905212195|||-44.00905212195||||||-44.00905212195|||-44.00905212195|-44.00905212195|-44.00905212195|||||-44.00905212195|||-46.698947310793|||-48.998829497615|||-50.443143886239||-50.853689012727|||-50.853689012727|-50.853689012727|||38.062169799452|38.062169799452|38.062169799452|37.735744221613||||||||||37.562566322529|37.562566322529||37.562566322529|37.562566322529|||37.562566322529|-46.337572516674|-46.337572516674|40.66936446376|||||38.210926207595|38.210926207595||38.210926207595|35.945472461971|31.450525423986|-45.49941450015|48.467316035261|47.953476586742|47.953476586742|47.948307318602|42.720341465114|40.361491279733|35.946101591467|-40.937665067912|-42.797406817808||||-45.420450900809|-48.248280338464|42.531909938192|41.168788904985|-41.982975718612|||||||||||||-41.982975718612|||||||-42.532316216268|-42.532316216268|-43.079238053204|-43.698042467834|||-44.385602928535|||-45.320445277094|-45.320445277094|||-45.320445277094||-46.639165485656|||-46.639165485656|-46.639165485656|-46.639165485656|-46.639165485656|-46.639165485656|-46.639165485656|-47.779072643161|-49.130634600189||-51.22367135595|-51.22367135595|-51.22367135595|-51.22367135595|-51.22367135595||||41.632033225445||||37.061145010423||||||||||36.009053538057||35.154754736066||||||35.154754736066|||||-45.602711168778|-45.602711168778||39.15476558843|38.683072494563|34.581191830168|-42.282008696122|||||||-49.280010594839||||-49.890009551042||-50.608520040778|-50.608520040778|||-50.608520040778|-51.376133293871||-52.219034772188|||||-52.367076147124|-52.367076147124
03580|17712|/equities/casino-mun-cannes|CACALL|-1284.9975654463|-1284.9975654463|-1284.9975654463|-1326.2315622794|-1326.2315622794|-1385.2572914215|-1388.3177738478|-1388.3177738478|-1388.3177738478|-1388.3177738478|-1609.241970942||-1704.7133010466||1648.4114434856|1648.4114434856|1648.4114434856|1648.4114434856|1648.4114434856|1648.4114434856||1648.4114434856|1648.4114434856|1648.4114434856|1640.4571594284|||-1681.6774219089|-1681.6774219089|-1681.6774219089|-1690.7526910099||||||1645.8303433223||-1639.2217983675|||-1639.2217983675|-1653.6647005413|-1653.6647005413|-1653.6647005413|||-1653.6647005413|-1653.6647005413|-1653.6647005413|-1653.6647005413|-1653.6647005413|-1679.6274450459|-1690.6971611621|-1716.330179069|||1604.0775788122|1593.4195320136|1536.5772577929||1438.4191753254|1427.1324170283||1414.5915744759|1394.0017900867|1394.0017900867|1394.0017900867|1394.0017900867||-1441.3558147078|-1441.3558147078|-1479.2664379109|-1479.2664379109|-1501.4071532343||-1533.2301702604|||-1561.5777369827|-1561.5777369827||-1561.5777369827|-1583.9752633141|-1593.3058481268|1530.4376905167||1530.4376905167|||||1530.4376905167|1530.4376905167||||||1530.4376905167|1510.1999234095|1510.1999234095|1510.1999234095||||1510.1999234095||1510.1999234095|1510.1999234095|1510.1999234095|1510.1999234095|1510.1999234095|1510.1999234095||1510.1999234095|1510.1999234095||||1510.1999234095|1510.1999234095|1510.1999234095|1510.1999234095|1510.1999234095|1510.1999234095|1510.1999234095|1412.0465728855|-1507.4223523639|-1507.4223523639|-1507.4223523639|-1507.4223523639|1431.5618235878||1431.5618235878||1431.5618235878|1431.5618235878||1431.5618235878|1423.9586939603|1415.5241185063|1394.9519667224||1394.9519667224|1394.9519667224|||||1368.0297421872|1368.0297421872|1368.0297421872|1356.639153103|1327.978644058|1327.978644058||1284.3840673995|-1361.1272891745|-1361.1272891745|-1396.6015625367|-1396.6015625367|-1396.6015625367|-1396.6015625367|-1396.6015625367|-1400.1017253012|1336.6647496653|||1235.4764297562|1235.4764297562|1235.4764297562|||1226.8626997291|1133.8761865542|-1231.4707707441|-1231.4707707441||-1251.0614321012|-1251.0614321012|||-1286.5920247054|||||-1286.5920247054||||-1317.7972095251|-1347.7496935261|-1360.7751192621||||-1360.7751192621|-1370.8523460551|-1408.7248289501|-1419.694254389|||-1431.8875097595|-1445.42166883|-1464.0727977694|-1464.0727977694|1311.5626916743|1311.5626916743||1311.5626916743|-1352.3731201125||-1352.3731201125||-1352.3731201125|-1352.3731201125|-1352.3731201125|||-1352.3731201125||-1367.0812445694|1295.7986171451||1181.5540190501|1135.9872604788|-1207.8059190775|-1207.8059190775|1189.8003096844|1189.8003096844|||1169.7892438333|-1209.8788038578|-1209.8788038578|-1209.8788038578|||-1217.5208823247|1177.8260712041||1177.8260712041||-1215.753814656|-1241.0559013756|-1286.1676627698||||-1292.1294305316
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03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-88.675163452747|-88.675163452747|-88.675163452747|-88.675163452747|-88.675163452747|-88.675163452747|-88.675163452747|-88.675163452747|-88.675163452747|-88.675163452747|-98.439073978666|83.997772556596|83.997772556596|83.997772556596|80.67530267112|78.028112383602|74.047901122567|72.731001925466|71.623050254064|71.623050254064|71.623050254064|71.176903207969|71.176903207969|71.176903207969|71.176903207969|71.176903207969|71.176903207969|71.176903207969|71.176903207969|71.176903207969|71.176903207969|71.176903207969|69.452111199908|69.131641455317|69.131641455317|69.131641455317|69.131641455317|69.131641455317|69.131641455317|69.131641455317|69.131641455317|69.131641455317|69.131641455317|69.131641455317|68.774041144742|67.304491856246|67.16129966487|67.16129966487|67.16129966487|67.16129966487|67.16129966487|67.16129966487|66.373829167438|66.373829167438|64.43758720088|63.362098160032|63.362098160032|63.362098160032|63.362098160032|62.652328745793|61.991479096888|59.601643440986|56.390714934429|55.326627059614|55.326627059614|55.326627059614|55.326627059614|53.736553081578|52.098585217867|50.836662815317|49.624024468993|49.624024468993|49.624024468993|49.624024468993|49.624024468993|48.918381561072|48.918381561072|48.918381561072|48.918381561072|48.918381561072|48.918381561072|48.918381561072|48.918381561072|48.918381561072|48.918381561072|48.918381561072|48.918381561072|48.918381561072|46.809450005195|44.445308507104|44.445308507104|42.960822013373|42.148883295641|42.148883295641|42.148883295641|41.621907393784|41.234912413856|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-45.532960254801|-46.182600755621|-46.182600755621|-46.182600755621|-46.182600755621|-46.182600755621|-46.182600755621|-46.44829683296|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|42.297418389562|42.297418389562|42.297418389562|41.666466379434|41.306808130572|41.306808130572|40.448383616604|40.448383616604|40.171957121069|39.997221745578|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.829205379768|39.829205379768|39.829205379768|38.92528243626|38.441646317253|38.148274876022|37.682526563432|37.553736596964|37.553736596964|37.311817340967|37.311817340967|37.248353725138|36.321001641687|36.054008516205|36.054008516205|36.054008516205|36.054008516205|35.293027801786|35.293027801786|35.293027801786|34.86591818098|34.439022511948|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.421913167581|34.421913167581|34.161684909618|34.161684909618|34.161684909618|33.619370901095|33.416856195647|33.064807415934|33.064807415934|33.064807415934|-36.420078754802|-36.420078754802|-36.420078754802|-36.420078754802|-36.420078754802|-36.420078754802|-36.420078754802|-36.420078754802|-36.420078754802|-36.420078754802|-36.786761099853|-36.786761099853|-36.786761099853|-36.786761099853
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03687|1156934|/equities/nacon-sa|CACALL|-7.8357106294248|-7.9863453536136|-8.3079999446869|-8.3079999446869|-8.3079999446869|-8.3079999446869|-8.3079999446869|-8.3079999446869|-8.3079999446869|-8.3079999446869|-9.4299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|-7.7280469403536|-7.7280469403536|-7.7280469403536|-7.7280469403536|-7.7280469403536|-7.7280469403536|-7.7280469403536|-7.7280469403536|-7.7280469403536|-7.7280469403536|-8.363829796609|-9.4771444191499|-9.7807159810115|6.6871460138012|6.6871460138012|6.6871460138012|6.6871460138012|6.6871460138012|6.6871460138012|6.3407174942945|6.1291306414047|-8.3477059250581|-8.3477059250581|-8.3477059250581|-8.3477059250581|-8.3477059250581|-8.3477059250581|-8.3477059250581|-8.3477059250581|-8.3477059250581|-8.3477059250581|-8.5346730688665|-9.3385257963178|-10.123639928394|-10.550286524661|-10.550286524661|-10.550286524661|-10.550286524661|-10.772127880654|-10.772127880654|-10.772127880654|-10.951809103844|-11.572565961279|-11.77062874414|-12.220420525885|-12.660467543443|-12.824712994462|-12.824712994462|-13.136838842221|-13.136838842221|-13.136838842221|-13.136838842221|-13.978986926418|-14.484985982425|-14.867707567634|-14.867707567634|-14.867707567634|-14.867707567634|-14.867707567634|-14.867707567634|-14.867707567634|-15.158008713658|-15.183191193673|-15.183191193673|-15.183191193673|-15.183191193673|-15.183191193673|-15.255212348405|-15.412458306885|-15.992885745098|-15.992885745098|-15.992885745098|-15.992885745098|-15.992885745098|-16.236108370462|-16.236108370462|-16.236108370462|-16.236108370462|-16.236108370462|-17.296787177897|12.411806589545|12.411806589545|12.411806589545|12.411806589545|12.411806589545|12.411806589545|12.411806589545|12.411806589545|12.411806589545|11.84867414521|11.716304610028|10.787160438778|10.787160438778|10.787160438778|10.787160438778|10.787160438778|10.787160438778|9.5490665374884|7.9704526602349|7.9704526602349|7.7777250805521|-13.865864654747|-13.865864654747|-15.480920711981|-15.480920711981|-15.480920711981|-15.480920711981|-15.480920711981|-15.480920711981|-15.480920711981|-15.480920711981|-15.480920711981|-15.876578878282|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.643084831936|-17.240649563187|-17.727944327851|-18.143270971002|-18.300301500627|-19.78987854654|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|15.260788870309|14.439208931894|13.995925117129|13.995925117129|13.995925117129|13.995925117129|13.995925117129|13.995925117129|13.995925117129|13.995925117129|13.46436142987|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.910625990911|-18.002917564229|-18.126574821291|-18.669527339734|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|14.801200765486|14.373557084264|14.185062719122|14.096170697214|14.096170697214|14.096170697214|13.606857601803|13.40149121017|13.40149121017|13.40149121017|13.40149121017|13.40149121017|12.553324749412|-17.055572209076|-17.055572209076|-17.055572209076|-17.055572209076|-17.055572209076|-17.055572209076|-18.205071198373|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157
03689|1088763|/equities/navya|CACALL|-1.0076518602831|-1.0076518602831|-1.0076518602831|-1.0076518602831|-1.0076518602831|-1.0076518602831|-1.0076518602831|-1.0159465215452|-1.0470327872121|-1.0470327872121|-1.0632586234238|-1.16084293783|-1.2217143515778|-1.2547937410885|-1.2701041486323|-1.3147823574874|-1.3637539416223|-1.3637539416223|-1.3637539416223|-1.3637539416223|-1.3637539416223|-1.3637539416223|-1.3637539416223|-1.3637539416223|-1.3637539416223|-1.4071710109345|-1.4818566772267|-1.509174072403|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.711218342014|-1.9497979651359|-1.9497979651359|-1.9497979651359|-1.9497979651359|-1.9497979651359|-1.9497979651359|-1.9497979651359|-1.9497979651359|-1.9497979651359|-2.0642199660304|-2.1641332534687|-2.311814741706|-2.4172941561266|-2.5014379549605|-2.5777089185828|-2.6103887086665|-2.6103887086665|-2.6103887086665|-2.6103887086665|-2.6103887086665|-2.6103887086665|-2.6103887086665|-2.6103887086665|-2.7004318839483|-2.8461021257962|-3.0379579082159|-3.1810643557076|-3.3433492121171|-3.4319713119459|-3.4319713119459|-3.5115792225679|-3.5509769067587|-3.8927520696126|-4.5213912795873|-4.7206569061115|-4.7800908734881|-5.2884342726164|-5.9071492945808|-6.1846100528658|-6.6921778210468|-6.968919701981|-7.0566913821661|-7.0566913821661|-7.3802681475175|-7.6472976504976|-7.8481085365806|-8.1490097118521|-8.3450106595516|-8.6194009222984|-8.9028899049759|-9.0960999965668|-9.2275002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|-30.946857411004|-30.946857411004|-30.946857411004|-30.946857411004|-30.946857411004|-30.946857411004|-30.946857411004|-30.946857411004|-30.946857411004|-30.946857411004|24.55521398927|24.55521398927|24.55521398927|24.55521398927|22.737382320841|22.593313542195|22.593313542195|22.593313542195|22.255692948786|22.255692948786|22.255692948786|21.416865019763|20.72559765176|18.699412434146|18.211338883026|17.545044253211|17.545044253211|17.545044253211|17.545044253211|17.545044253211|17.545044253211|17.545044253211|17.545044253211|17.545044253211|17.545044253211|17.193208716508|17.193208716508|17.193208716508|17.007570293946|17.007570293946|16.499104000245|16.414757582772|16.414757582772|15.814458896968|15.451862441623|15.451862441623|15.451862441623|15.329961153229|-17.717852398974|-17.717852398974|-17.717852398974|-17.717852398974|-17.717852398974|-17.717852398974|-17.717852398974|15.193224541212|15.193224541212|15.193224541212|15.193224541212|15.193224541212|15.193224541212|15.193224541212|15.193224541212|15.193224541212|15.14783350752|15.14783350752|15.14783350752|15.14783350752|15.14783350752|15.005842598789|14.873566424972|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|51.832843413038|50.058714988147|49.726349011963|49.690389147407|48.670930173837|-60.201046147205|-60.201046147205|-60.201046147205|-60.201046147205|-60.201046147205|-63.476162767253|-65.956227937789|-65.956227937789|58.741523264951|58.741523264951|58.741523264951|58.741523264951|58.741523264951|56.285022628646|55.019470796355|55.019470796355|55.019470796355|55.019470796355|55.019470796355|55.019470796355|55.019470796355|55.019470796355|55.019470796355|54.131447320819|54.131447320819|51.973832136658|-60.873592645272|-60.873592645272|-60.873592645272|-60.873592645272|-60.873592645272|-60.873592645272|-60.873592645272|-60.873592645272|-62.24843669638|-62.664928179151|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-65.226754909198|-65.226754909198|-65.226754909198|-65.226754909198|-65.226754909198|-65.226754909198|-65.841672280003|-65.841672280003|-66.042623737942|-66.042623737942|-66.042623737942|54.256051033835|54.256051033835|54.256051033835|54.256051033835|54.256051033835|54.256051033835|54.184015143188|54.184015143188|52.410018351644|51.065553507663|51.065553507663|51.065553507663|51.065553507663|51.065553507663|51.065553507663|51.065553507663|51.065553507663|50.445058859561|49.722909902317|49.722909902317|48.052211889762|48.052211889762|48.052211889762|48.052211889762|48.052211889762|47.846548470996|47.846548470996|47.846548470996|47.846548470996|47.846548470996|43.540609369832|43.253839481709|43.253839481709|40.465934419007|-50.388699071927|-50.388699071927|-50.388699071927|-50.388699071927|-50.388699071927|-50.388699071927|-50.388699071927|-50.388699071927|-50.388699071927|-50.397442412954|-50.62412767717|-50.62412767717|43.086278107381|43.086278107381|43.086278107381|43.086278107381|43.086278107381|43.086278107381|43.086278107381|43.086278107381|42.811974793249|41.837750626464|40.240834343057|38.653436227617|38.653436227617|38.396596427292|36.11510774331|35.412340606105|34.963132992144|34.963132992144|34.963132992144|34.963132992144|34.963132992144|34.963132992144|34.963132992144|34.963132992144|34.963132992144|34.286423187845|34.286423187845|34.286423187845|33.494070963339|33.494070963339|33.494070963339|33.494070963339|31.943968406735|31.16996279405|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.371096890412|29.426221310256|29.413021974164|29.22785986805|29.22785986805|29.22785986805|27.802620287748|27.802620287748|27.802620287748|27.802620287748|27.802620287748|27.243469101424|27.023298747269|25.703517051057|25.703517051057|24.34717820171|24.34717820171|24.34717820171|24.34717820171|24.34717820171|23.94464199282|23.48289215684|23.48289215684|21.967658494579|21.907755517725|21.907755517725|21.907755517725|21.907755517725|21.907755517725|21.907755517725|21.747227998137|21.747227998137|21.404142533805|21.086424144581|21.086424144581|21.086424144581|21.086424144581|21.086424144581|20.854359821561|19.83706644297|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.496489910472|-24.496489910472|-24.496489910472|-24.958568272017|21.577315403031|21.577315403031|21.577315403031|21.577315403031|21.577315403031|21.577315403031|21.577315403031|21.577315403031|21.421252928897|21.421252928897|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987||21.111768773987
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03730|1084836|/equities/roche-bobois|CACALL|-18.43763351796|-18.43763351796|-18.43763351796|-18.43763351796|-18.43763351796|-18.43763351796|-18.43763351796|-18.43763351796|-18.491814723257|-19.060349692508|-19.203166420376|17.058798958624|17.058798958624|17.058798958624|17.058798958624|17.058798958624|17.058798958624|17.058798958624|-18.705040750225|-18.705040750225|-18.705040750225|-18.705040750225|-18.705040750225|-18.705040750225|-18.705040750225|-18.705040750225|-18.705040750225|-18.705040750225|-18.705040750225|-18.705040750225|-18.705040750225|-19.108379056409|-19.359268479886|-19.359268479886|-19.359268479886|-19.359268479886|-19.359268479886|-19.651964405447|-19.957738164696|-20.275265326801|-20.672516945008|-20.719708763521|-20.719708763521|-20.719708763521|-20.719708763521|-20.719708763521|-20.719708763521|-20.719708763521|-20.719708763521|16.165530978036|16.165530978036|16.165530978036|16.165530978036|15.945034462425|15.591703898612|15.524115993914|15.462906363206|15.114339725394|15.06593321895|14.578814602951|-19.630847319991|-19.630847319991|-19.630847319991|-19.630847319991|-19.630847319991|-19.913778283205|-19.913778283205|-19.913778283205|-19.913778283205|-19.913778283205|-20.448642441527|-20.561904985835|-20.561904985835|-20.779895022103|-21.533216373335|-22.198017217727|-23.142241268259|-23.591379674388|-24.102613536674|-24.102613536674|-24.102613536674|-24.102613536674|-24.497348246926|-24.61803443915|-24.61803443915|-24.61803443915|-24.931148825822|-24.948331563485|-24.948331563485|-25.220369251582|-25.867077200516|-26.263418030853|-26.526019970703|-26.600001335144|-26.600001335144|-26.600001335144|-26.600001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|-20.827600830094|-20.827600830094|-21.670803018371|-21.670803018371|-21.670803018371|-21.670803018371|-21.670803018371|-21.670803018371|-21.670803018371|-21.670803018371|-21.670803018371|-23.815143845654|-25.281780320381|-26.808622332355|-26.808622332355|-26.808622332355|-26.808622332355|-26.941290717616|-26.941290717616|-26.941290717616|-26.941290717616|-26.941290717616|-26.941290717616|-26.941290717616|-26.941290717616|-27.405768983115|-27.754495638995|-28.043254013944|-28.043254013944|-28.043254013944|-28.388429981788|-28.44259464285|-28.44259464285|-28.44259464285|-28.44259464285|-28.44259464285|-28.44259464285|-28.44259464285|-28.471491405792|-28.471491405792|-28.471491405792|-29.390237461005|-29.764755072192|-29.764755072192|-29.764755072192|-29.764755072192|-29.764755072192|-29.764755072192|-29.764755072192|-29.764755072192|-29.764755072192|-30.46060044456|-31.05046163321|-31.601371268584|-31.601371268584|-31.601371268584|-31.601371268584|-31.601371268584|-31.601371268584|-31.601371268584|-31.601371268584|-32.119775517219|-32.119775517219|-32.119775517219|-32.119775517219|-32.119775517219|-32.119775517219|-32.119775517219|-33.154327745165|-33.75658805605|-34.144177518909|-34.282616070713|-34.553015273247|-34.553015273247|-34.553015273247|-35.945593561766|29.998079407294|29.998079407294|29.998079407294|29.998079407294|29.998079407294|29.998079407294|29.998079407294|29.998079407294|29.998079407294|29.998079407294|28.161628948405|27.942596069518|27.942596069518|27.942596069518|27.729346610377|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-32.248975931835|27.83644307491|27.83644307491|27.83644307491|27.83644307491|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|26.717611248888|25.921959170144|24.735065884392|24.735065884392|24.735065884392|24.735065884392|24.735065884392|24.735065884392|24.735065884392|24.735065884392|23.895715022899|23.895715022899|23.895715022899|23.895715022899|23.895715022899|23.895715022899|23.895715022899|23.895715022899|23.895715022899|23.895715022899|23.680239227985|23.495264825529|22.977714610225|22.977714610225|22.977714610225|22.977714610225|22.276349571155|21.822054468709|20.846726827178|-23.42074431178|-23.42074431178|-23.42074431178|-23.442771686415|-23.491412654299|-23.718780335549|-23.718780335549|-23.823645389481|-24.049685075454|-24.049685075454|-24.463190888393|-24.463190888393|-24.476323073692|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.618654615928|-24.956282502527|-24.956282502527|-24.956282502527|-24.956282502527|-24.956282502527|-24.956282502527|-24.956282502527|-24.956282502527|-25.309480541409|-25.77247891764|-26.600254539429|-27.67395636098|-27.67395636098|-27.67395636098|-27.67395636098|-27.67395636098|-27.67395636098|-28.546062750467|-29.778958526859|-30.224953880586|-30.578560342035|-30.664103848431|-30.664103848431|-30.664103848431|-30.664103848431|-30.71206056486|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042
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03775|997440|/equities/tikehau-capital-partners-sas|CACALL|18.248310264776|-22.985741194373|-22.985741194373|-22.985741194373|-22.985741194373|-22.985741194373|-22.985741194373|-22.985741194373|-22.985741194373|-22.985741194373|-24.062437967334|20.716913252001|20.716913252001|20.716913252001|20.021502844631|19.915379623156|19.915379623156|19.915379623156|19.915379623156|19.915379623156|19.915379623156|19.915379623156|19.915379623156|19.915379623156|19.915379623156|19.915379623156|19.915379623156|19.707929085339|19.24768823898|18.597398061621|18.04582348915|17.764212302058|17.173489124344|16.463994911627|16.463994911627|15.937170588656|-19.969070613569|-19.969070613569|-19.969070613569|-20.347274979161|-20.879700139945|-20.942348749313|-21.8721443623|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-22.223170104478|-22.223170104478|-22.39235286233|-23.192079220846|-24.123405945119|-25.350552360014|-25.661524869552|-25.937595581071|-26.051999011588|-26.145824803923|-26.145824803923|-26.39556343248|-26.486054231619|-27.008679498009|-27.856509328741|24.996606108011|24.996606108011|24.996606108011|24.996606108011|24.979742735029|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|23.434774459744|22.512415847673|22.30899702458|22.30899702458|22.30899702458|21.731716011944|21.311953173767|21.311953173767|21.311953173767|21.311953173767|21.311953173767|20.383463977322|-22.209196508687|-22.209196508687|-22.209196508687|-22.325828245203|-22.325828245203|-22.325828245203|-22.352370683696|-22.352370683696|-22.470192106064|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.912063688852|-23.06375640721|-23.901595767943|-23.901595767943|-23.901595767943|-23.901595767943|-23.901595767943|-23.901595767943|-23.901595767943|-23.966744935742|-24.122397055144|-24.122397055144|-24.177718071932|-24.549580897219|-24.899562029184|23.252641048431|23.252641048431|23.252641048431|23.252641048431|23.252641048431|23.034204101563|-25.084917068481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03791|40320|/equities/inside-secure-sa|CACALL|1.2953602940241|1.2530826445771|-1.8634030135228|-1.8634030135228|-1.8634030135228|-1.8634030135228|-1.8634030135228|-1.8634030135228|-1.8634030135228|-1.8634030135228|-2.0712256267947|-2.1331303653504|-2.1331303653504|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7070995894159|1.7070995894159|1.6573328670622|1.548925293459|1.4758539258006|1.4758539258006|1.4758539258006|1.4758539258006|1.4758539258006|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2410534853283|1.2409483320783|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.862850753608|-2.101733318239|-2.2746715316834|-2.3125071072647|-2.3142588430057|-2.4545728623216|-2.4612866877126|-2.4612866877126|-2.4612866877126|-2.6722590656862|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|-2.6706931256589|-2.6706931256589|-2.6706931256589|-2.6706931256589|-2.6706931256589|-2.6706931256589|-2.6706931256589|-2.6831402142111|-2.7787896614674|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-3.1309294481438|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5497456209158|2.3250448191933|2.266462282425|1.9590196389687|1.7756890579915|1.7756890579915|1.7756890579915|1.7756890579915|1.7756890579915|1.7756890579915|1.7756890579915|1.7109584725407|1.5779301100867|1.4839766283716|1.4206185336559|1.4206185336559|1.4206185336559|1.4206185336559|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3169680976242|1.2245718796352|1.1819788834894|1.1496716496508|1.0733821057788|1.0005264705542|0.82584602370568|0.77727038479191|0.7443079341209|0.7443079341209|0.7443079341209|0.7443079341209|0.7443079341209|0.7443079341209|0.69910113554928|0.67885935284147|0.67885935284147|-1.0927422751309|-1.0927422751309|-1.0927422751309|-1.0927422751309|-1.0927422751309|-1.0927422751309|-1.0927422751309|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.2033828222472|-1.2837031576058|-1.3119421347449|-1.3119421347449|-1.333824616281|-1.4226384059232|-1.4939672789507|-1.4939672789507|-1.5185747633966|-1.5744163935485|-1.6499626377228|-1.7094029297434|-1.7603365834116|-1.7714295448594|-1.8421131814683|-1.8421131814683|-1.8421131814683|-1.8421131814683|-1.9083572224335|-1.9083572224335|-1.9083572224335|-1.9083572224335|-2.0713969353786|-2.1327743733317|-2.2869714790351
03792|17896|/equities/vetoquinol|CACALL|-62.098033123281|-62.098033123281|-62.098033123281|-62.098033123281|-62.098033123281|-62.098033123281|-62.098033123281|-62.098033123281|-62.098033123281|-67.753369416425|-72.959300029752|57.549382873037|57.549382873037|57.549382873037|55.79381725319|55.79381725319|55.79381725319|55.79381725319|55.79381725319|55.79381725319|55.79381725319|55.259795845965|53.444217564242|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|52.40634405084|52.40634405084|52.40634405084|52.40634405084|51.584828079492|50.860919834012|49.501024538537|49.367805169975|48.738067417241|48.738067417241|48.738067417241|48.738067417241|48.738067417241|48.738067417241|48.738067417241|48.738067417241|48.738067417241|48.453408538078|48.370455117992|48.136563290611|48.136563290611|48.136563290611|48.136563290611|48.136563290611|46.196181603554|44.484646395714|43.938497309189|-52.77198919463|-52.77198919463|-52.77198919463|-52.77198919463|-52.77198919463|-52.77198919463|-54.485294798114|-54.485294798114|-54.485294798114|-54.485294798114|-54.485294798114|-55.716992990946|-55.974437970558|-56.971595837716|-57.162884687984|-58.031957572875|-58.031957572875|-58.046619143947|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.434972678228|-59.216016075989|-59.216016075989|-59.701128930936|-60.582876923508|-60.582876923508|-60.982410309173|-60.982410309173|-60.982410309173|-63.000506874781|-63.000506874781|-64.407963905849|-64.407963905849|-64.407963905849|-64.407963905849|-64.407963905849|-64.407963905849|-64.407963905849|-64.407963905849|-64.407963905849|-64.407963905849|-66.806800747384|54.893740063289|54.893740063289|53.026379670677|51.843196963797|49.586885769643|47.597651728301|47.473741861097|47.473741861097|47.473741861097|47.473741861097|47.473741861097|47.473741861097|47.154643694454|47.154643694454|47.154643694454|47.154643694454|47.154643694454|47.154643694454|47.154643694454|46.893493722869|46.313882270338|45.340777141312|45.340777141312|45.340777141312|45.340777141312|45.340777141312|45.340777141312|45.340777141312|45.340777141312|45.340777141312|45.340777141312|-53.377254807596|-53.377254807596|-53.377254807596|-53.377254807596|-53.377254807596|-53.377254807596|-53.377254807596|-53.377254807596|-53.377254807596|47.918877903307|47.918877903307|46.937087500189|46.246100008973|46.246100008973|46.246100008973|46.246100008973|46.246100008973|46.246100008973|46.064002315743|44.397223040509|42.422471520026|42.331938916175|42.331938916175|41.775329247339|41.775329247339|41.775329247339|41.775329247339|41.261478043511|40.500918031864|40.500918031864|40.500918031864|40.500918031864|40.500918031864|40.420463801681|39.324959703351|38.906067261061|38.233408381499|37.127119092982|37.053746028585|37.053746028585|37.053746028585|36.989162228552|35.879829492646|35.879829492646|35.028642212355|35.028642212355|35.028642212355|34.402936020387|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-40.068013739991|-41.993347565783|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.491151243984|34.323500110639|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-33.118331348636|-33.118331348636|-36.900924165754|-40.487138173877|-42.244043135973|-42.998684879696|-42.998684879696|-42.998684879696|-42.998684879696|-43.013823236372|-43.013823236372|-43.013823236372|-43.013823236372|-43.013823236372|-43.013823236372|-43.013823236372|-43.013823236372|-43.013823236372|-43.013823236372|-43.711203485539|-43.711203485539|-44.040226730826|-44.278027835954|-44.540160468907|-44.540160468907|-45.080508221642|-45.080508221642|-45.080508221642|-45.080508221642|-45.080508221642|-45.245009940483|-45.35031926585|-45.35031926585|-45.364244857902|-47.3741601479|41.102737493524|41.102737493524|41.102737493524|41.102737493524|41.102737493524|41.102737493524|41.102737493524|41.102737493524|41.102737493524|41.102737493524|41.102737493524|41.102737493524|41.102737493524|41.102737493524|40.580819098165|-48.551076860618|-48.551076860618|-48.551076860618|-48.551076860618|-48.551076860618|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-51.208942674241|-51.691047110647|-52.284497171078|-52.858010301879|-52.858010301879|-52.858010301879|-52.858010301879|-55.113345686916|-57.229273443226|-58.918471872003|-58.918471872003|-58.918471872003|-58.918471872003|-59.653856660692|-59.726506341131|-59.77111997939|-60.77068657717|-63.146836420157|-63.146836420157|-63.579817608836|-64.31646540854|-64.848851555957|-65.215389642863|-65.750430223841|-66.311589688613|-67.11010092558|-67.336544917708|-67.336544917708|-68.900751604014|-68.900751604014|-68.900751604014|-68.900751604014|-68.900751604014|-69.403613529132|-70.104304317484|-70.104304317484|-70.104304317484|-71.327007086023|-71.791955386194|-71.791955386194|-71.791955386194|-71.791955386194|-71.791955386194|-71.791955386194|63.650629955797|63.650629955797|63.650629955797|63.650629955797|63.650629955797|63.650629955797|63.650629955797|63.650629955797|63.650629955797|63.650629955797|63.650629955797|61.420140750175|60.740159254345|60.50184422629|59.503717858448|59.016626919806|59.016626919806|58.182921715908|55.967133756404|-63.922854186514|-63.922854186514|-63.922854186514|-63.922854186514|-64.508171877837|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.20856530819|57.20856530819|57.20856530819|57.20856530819|57.20856530819|57.20856530819|57.20856530819|56.799521315469|55.282801800716|54.704777803408|54.307317816165|54.307317816165|51.571223250567|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.086407984682|49.42767581828|47.851306702115|46.907007192481|46.878343130603|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487|-58.676421844829|-61.721578505159|-62.788801808565|-62.788801808565|-63.274777566292|-63.860864810258|-64.465552584174|-64.465552584174|-64.465552584174|-64.659501887961|-64.673045262746|-64.673045262746|-64.673045262746|-64.673045262746|-64.673045262746|-64.673045262746|-66.811473363039|-66.811473363039|-67.158861258954|-67.740319244325|-67.740319244325|-68.596425124639|59.457374181552|59.457374181552|59.457374181552
03794|7152|/equities/viel-et-cie|CACALL|4.560054642147|4.560054642147|4.4089495939085|4.4050457935751|4.4050457935751|4.4050457935751|4.4050457935751|4.4050457935751|4.4050457935751|4.4050457935751|4.4050457935751|4.4050457935751|4.4050457935751|4.4050457935751|4.4050457935751|4.4050457935751|4.4050457935751|4.4050457935751|4.3822730361555|4.3819698822867|4.3760777063249|4.3597877372782|4.3597877372782|4.3519862878632|4.345458976824|4.345458976824|4.345458976824|4.345458976824|4.345458976824|4.345458976824|4.345458976824|4.345458976824|4.3251049704744|4.3251049704744|4.3251049704744|4.3251049704744|4.2888708611136|4.2888708611136|4.2888708611136|4.2888708611136|4.2888708611136|4.2888708611136|4.2888708611136|4.2888708611136|4.2776344374159|4.2207049082097|4.1795667458441|4.1795667458441|4.1795667458441|4.1795667458441|4.1795667458441|4.1795667458441|4.1795667458441|4.1795667458441|4.1795667458441|4.1795667458441|4.1795667458441|4.1795667458441|4.1795667458441|4.1795667458441|4.1795667458441|4.1795667458441|4.1795667458441|4.1795667458441|4.1188155536498|4.1188155536498|4.1188155536498|4.0314615970017|4.0077353589138|4.0074837331861|-4.9231429070479|-4.9231429070479|-4.9231429070479|-4.9384922683511|-4.9930036526246|-4.9930036526246|-4.9930036526246|-4.9930036526246|-5.1838929367643|-5.2779958904933|-5.2779958904933|-5.2779958904933|-5.2779958904933|-5.369439913294|-5.5965996864342|-5.7706664538939|-5.8457403951838|-5.8974894212301|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|4.9504067271461|4.8093712762537|4.8093712762537|4.8093712762537|4.7409681430064|4.5195911408344|4.5195911408344|4.5195911408344|4.5195911408344|4.5195911408344|4.4767679904213|4.2930756116698|4.007306234129|3.8503404635939|3.8086836190262|3.8086836190262|3.8086836190262|3.762426121504|3.7456070293093|3.7456070293093|3.7456070293093|3.7456070293093|3.7456070293093|3.6384522240586|3.4334598491745|3.4334598491745|3.3160663788139|3.2122960956691|3.10734184427|3.10734184427|3.10734184427|3.10734184427|3.10734184427|3.10734184427|3.10734184427|3.10734184427|3.10734184427|3.10734184427|3.10734184427|3.10734184427|3.0781576571965|3.0568829356921|3.0568829356921|3.0568829356921|3.0515366195851|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0068436235538|3.0068436235538|2.9868624644986|2.9868624644986|2.9868624644986|2.9868624644986|2.9868624644986|2.9868624644986|2.9868624644986|2.9868624644986|2.9868624644986|2.9868624644986|2.9868624644986|2.9868624644986|2.9820692359861|2.8289660016096|2.7996281156609|2.7996281156609|2.7996281156609|2.7996281156609|2.7996281156609|2.6973646227595|2.6697710418992|2.6697710418992|2.6008991269287|2.6008991269287|2.6008991269287|2.6008991269287|2.6008991269287|2.5834229301695|2.5834229301695|2.5834229301695|2.5834229301695|2.5834229301695|2.5834229301695|2.5834229301695
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05071|1159126|/equities/united-malt-group-ltd|ASX200|-6.2966581312812|-6.4662868014085|-6.5286521107077|-6.7935021089315|-7.316669191122|-7.539999127388|-7.539999127388|-7.539999127388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-1.7059705349042|-1.7059705349042|-1.7059705349042|-1.7059705349042|-1.7059705349042|-1.7059705349042|-1.7059705349042|-1.7059705349042|-1.7163561651258|-2.0203957302867|-2.3598841940362|-2.5309823260261|-2.5816470633562|-2.7423856270109|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.466301891834|2.466301891834|2.466301891834|2.4542243057163|2.4182399370121|2.4182399370121|2.4182399370121|2.4182399370121|2.4182399370121|2.4182399370121|2.4182399370121|2.4137928349392|2.4137928349392|2.4137928349392|2.3158808662512|-2.628368822942|-2.628368822942|-2.628368822942|-2.628368822942|-2.628368822942|-2.6701319926423|-2.6751465790186|-2.7043295163483|-2.7254486658732|-2.7254486658732|-2.7254486658732|-2.768554142069|-2.7817267344518|-2.8419186854941|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.9299716541674|-3.037746344397|-3.0588747939777|-3.0588747939777|-3.0588747939777|-3.0588747939777|-3.0588747939777|-3.0588747939777|-3.0642578384536|-3.0642578384536|-3.0642578384536|-3.0642578384536|-3.0642578384536|-3.0642578384536|-3.0642578384536|-3.0642578384536|-3.0642578384536|-3.1736198687175|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.2294884608762|-3.2705426532446|-3.3094918417068|-3.3786021258138|-3.4362244634388|-3.4670506215024|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.0945992273366|3.0006657355666|2.9956382136646|2.9956382136646|2.9956382136646|2.9956382136646|2.9956382136646|2.9956382136646|2.9956382136646|2.9956382136646|2.9845979590221|2.9112200625521|2.8596889186547|2.7904876524261|2.7344307164408|2.72381195537|2.7114577769322|2.6737899726696|2.6737899726696|2.6737899726696|2.6458778056907|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1948725696557|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548
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06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|5.6508411641355|-7.2911619772677|-7.2911619772677|-7.2911619772677|-7.2911619772677|-7.2911619772677|-7.2911619772677|-7.2911619772677|-7.2911619772677|-7.5785132105886|-8.0594590963852|6.3325811542381|6.3325811542381|6.3325811542381|6.3325811542381|6.3325811542381|6.3325811542381|6.3325811542381|6.3325811542381|6.3325811542381|6.3325811542381|6.0361989777738|5.5568855384384|5.4926019129218|5.4926019129218|5.4926019129218|5.4926019129218|5.3121488554678|5.1653492167483|4.9874235209371|4.8265771715041|4.8265771715041|4.8265771715041|4.8265771715041|4.8265771715041|4.8147541800698|4.8147541800698|4.8147541800698|4.8147541800698|4.8147541800698|4.8147541800698|4.8147541800698|4.8147541800698|4.8147541800698|4.6765770426018|4.6637865863782|4.6637865863782|4.6637865863782|4.6637865863782|4.6637865863782|4.6637865863782|4.6637865863782|4.5005024365299|4.4155457214554|4.4155457214554|4.4155457214554|4.3533838541464|4.1463505726342|3.9709437667533|3.8350316983859|3.8350316983859|3.8350316983859|3.8350316983859|3.592626357785|3.3732871222398|3.2800848336746|3.2800848336746|3.2075007460437|2.9333331741583|2.8564804701553|2.8229401143112|2.7125254639561|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.6351404084615|2.5004291772171|2.5004291772171|2.4237793962803|2.4237793962803|2.3593460901096|2.3593460901096|2.2326063694241|2.1579882504413|2.1556425685585|2.1556425685585|2.1142690543408|2.1142690543408|2.0566903323114|2.0566903323114|2.0566903323114|2.0566903323114|2.0495629675057|2.0365508272544|1.9790375314704|1.9410590686788|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.8913424229877|1.8041464593959|1.8004188037528|1.7862570193755|1.7537460312598|1.7537460312598|1.7537460312598|1.7537460312598|1.7537460312598|1.7537460312598|1.7537460312598|1.7537460312598|1.7300421143452|1.7300421143452|1.6795365639174|1.671080417947|1.6548243512887|1.6385675260511|1.6137594191594|1.6137594191594|1.6137594191594|1.6137594191594|1.605938576809|1.5951725698747|1.5867310671053|1.5371818838342|1.5218500827251|1.5218500827251|1.5218500827251|1.5218500827251|1.5169579464378|1.5169579464378|1.5169579464378|1.5169579464378|1.5169579464378|1.5169579464378|1.5169579464378|1.5169579464378|1.5169579464378|1.4033273589142|1.4033273589142|1.4033273589142|1.4033273589142|1.4033273589142|1.3699690209178|1.3699690209178|1.3699690209178|1.2321878060531|-1.3976783967867|1.2412134037134|1.2287701251572|1.2287701251572|1.2287701251572|1.1597446073499|1.1186050760974|-1.2675862944875|-1.2675862944875|-1.283984771123|-1.3053515844758|-1.3053515844758|-1.3331684793825|1.1709069422874|1.1709069422874|1.1709069422874|1.1709069422874|1.1709069422874|1.1709069422874|1.1709069422874|1.1709069422874|1.1709069422874|1.1393411018223|1.1126012115313|1.0323347414681|1.0314829840868|0.99942555853716|-1.1103631964715|-1.1103631964715|-1.1103631964715|-1.1103631964715|-1.1103631964715|-1.1103631964715|-1.1103631964715|-1.1103631964715|-1.1103631964715|-1.1103631964715|-1.1103631964715|-1.119292427146|-1.1342137897937|-1.1434139199268|-1.1434139199268|-1.1434139199268|-1.1434139199268|-1.1434139199268|-1.1434139199268|-1.1434139199268|-1.1434139199268|-1.1434139199268|-1.1434139199268|-1.1434139199268|-1.1434139199268|-1.1454599143412|-1.1626336643842|-1.1626336643842|-1.1626336643842|-1.1784818348782|-1.2027576033161|-1.2534044654632|-1.2534044654632|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.3255499362946|-1.3255499362946|-1.3255499362946|-1.3255499362946
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06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-51.131058485048|-51.131058485048||-53.756732073909|-54.279701753331|-56.499111329928|-58.404893545313|-58.404893545313|-58.404893545313|-61.26488161529|-66.531737031581|-66.531737031581|-66.531737031581|-66.531737031581|-66.531737031581|-66.531737031581|-66.531737031581|-75.907485421103|68.512632432326|68.512632432326|68.512632432326|68.512632432326|64.110146485814|62.195714909775|60.000763972285|60.000763972285|58.503068588048|50.461186989446|-52.681520100712||-52.681520100712|-52.681520100712|-52.681520100712|-52.681520100712||49.72713102435|49.72713102435|49.72713102435|47.488478068234|47.396643086408|46.347380554383||45.495412181563|45.495412181563|44.78601256868||43.967789030305|-46.056425128303|-46.056425128303|-46.056425128303|-46.405278659556|-46.405278659556|-47.562532505165|44.479906701168|44.479906701168|44.479906701168|44.479906701168|43.995813168519|43.995813168519|41.562601664404|41.562601664404|41.562601664404|41.562601664404|41.562601664404|41.562601664404|41.562601664404|41.066781364922|39.911890543837|39.911890543837|39.622101401111|38.380668426907|37.79333481124|37.79333481124|37.79333481124|37.79333481124|37.253705812063|-40.12224159242|-40.12224159242|-40.12224159242|-40.23249011571|-40.242767922688|-40.445852721851|-40.757410383421|-40.757410383421|-41.973234547728|-42.317481135388|-42.402759656928|-43.058621205248|-44.716245003715|41.546764358807|41.546764358807||41.546764358807|41.546764358807|41.546764358807|41.546764358807|-43.47877047913|-43.47877047913|-43.47877047913|-43.47877047913|-43.47877047913|-44.980856401575|41.514605541083|40.313450304505|26.665532104751|26.665532104751|26.665532104751|26.665532104751|26.665532104751|26.488485434078|25.630746208322|25.328448445363|25.328448445363|25.328448445363|25.328448445363|-27.35231620754|-27.35231620754|-27.35231620754|-27.35231620754|-27.35231620754|-27.35231620754|-27.35231620754|-27.431031717568|-27.431031717568|-27.431031717568|-27.431031717568|-27.431031717568|-27.607440539763||||-32.907507230359|-33.876674971666|-33.928527869214|-33.976141864976|32.960985851754|||32.960985851754|32.960985851754|||32.960985851754|32.61976543312|32.61976543312|32.61976543312|32.61976543312|-35.726051027518|-35.726051027518|-35.726051027518|-35.726051027518|-35.726051027518|-36.673389733877|-37.475989991919|-38.511654231891|-38.511654231891|-38.621142950253|-38.621142950253|-38.621142950253|-38.621142950253||-38.621142950253|-39.440156714338|-39.955731038935|-42.188589763516|-42.264365579804|-42.264365579804|-42.264365579804|-42.264365579804|-42.264365579804|-42.264365579804|-42.264365579804|-42.588182451681|-43.109091867292|-43.12454121834|-43.12454121834|-43.12454121834|-43.469803459923|-43.469803459923|40.213095184326|40.213095184326|40.213095184326|40.213095184326|40.213095184326|40.213095184326|40.213095184326|40.213095184326|-42.040005111694|-42.040005111694|-42.200006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|-11.513068112646|-11.513068112646|-11.513068112646|-11.513068112646|-11.513068112646|-11.513068112646|-11.513068112646|-11.513068112646|-11.513068112646|-11.513068112646|-11.84729778426|9.6967856133442|9.6967856133442|9.6967856133442|9.6967856133442|9.6967856133442|9.6967856133442|9.6967856133442|9.6967856133442|9.1686507026863|-11.112600135803|-11.112600135803|-11.112600135803|-11.112600135803|-11.112600135803|-11.112600135803|-11.112600135803|-11.256999969482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.38553418429|-264.92363702263|-264.92363702263|218.87576433506|218.87576433506|218.87576433506|218.87576433506|218.87576433506|218.87576433506|215.08118676951|215.08118676951|213.50687164522|210.79652133757|209.69614194029|208.25126492307|200.75696136472|192.28077805648|192.28077805648|192.28077805648|192.28077805648|192.28077805648|181.5764129759|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-216.0184069808|-222.59843240523|-222.59843240523|-222.59843240523|-232.32047553353|-234.07275618771|-242.95305971811|-250.53117746457|209.63447389357|209.63447389357|202.45497099286|193.36663443651|191.58169755693|191.58169755693|191.58169755693|191.58169755693|191.58169755693|191.58169755693|191.58169755693|191.58169755693|191.58169755693|191.58169755693|184.46299881136|175.08110707772|171.03299785335|171.03299785335|171.03299785335|171.03299785335|171.03299785335|171.03299785335|171.03299785335|171.03299785335|171.03299785335|171.03299785335|171.03299785335|171.03299785335|171.03299785335|167.31999795391|157.92222317009|142.73524674606|134.7858230718|133.68558889947|133.68558889947|130.70120246235|-150.97873945254|-150.97873945254|-150.97873945254|-150.97873945254|-150.97873945254|-150.97873945254|-155.17860359636|-157.32987930634||-157.32987930634|-157.32987930634|-162.83875478483|-165.20972753869|||-178.14136850952|148.39558257928|148.39558257928|148.39558257928|148.39558257928|148.39558257928|148.39558257928|148.39558257928|148.39558257928|148.39558257928|148.39558257928|141.14953189283|128.67504326932|-155.65572339224|-155.65572339224|-155.65572339224|-155.65572339224|-155.65572339224|-155.65572339224|-156.99747531863|-161.99719479848|-168.50188036284|-168.96542750819|-173.04640109237|-173.04640109237|-173.04640109237|-173.04640109237|-173.04640109237|-173.04640109237|-173.04640109237|-173.04640109237|-173.04640109237|-173.04640109237|-174.38489010263|-183.69154455848|-189.57783023723|-192.86647682066|-197.29608535629|-201.7178726181|-206.66874948968|178.67016575906|178.67016575906|178.67016575906|178.67016575906|178.67016575906|178.67016575906|178.67016575906|177.47034396206|177.47034396206|177.47034396206|177.47034396206|177.47034396206|174.40816009348|162.53462015594|161.85620016479|161.85620016479|146.18799987793|136.65|-155.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|19.34707667718|19.34707667718|17.311474348546|14.753305145371|13.549228028311|13.258096475857|13.258096475857|13.258096475857|13.258096475857|13.258096475857|13.258096475857|13.258096475857|13.258096475857|11.862070213445|11.862070213445|10.944855516364|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|9.6988526539801|-16.005274856885|-16.046993653961|-16.046993653961|-16.242825617255|-16.242825617255|-16.797806331252|-17.118559195147|-17.118559195147|-17.118559195147|-18.145065706688|-19.269628385391|-19.522920824517|-20.028354410594|-20.028354410594|-20.028354410594|-21.234388003459|-21.234388003459|-22.410431051376|-22.472296194525|-22.472296194525|-22.472296194525|-22.472296194525|-22.472296194525|-22.472296194525|-22.472296194525|-23.869218036303|-24.340797818114|-24.933947296204|-24.933947296204|-24.933947296204|-25.254386075406|-27.302095554569|-28.584377386808|-28.584377386808|-28.905012380893|-28.905012380893|-28.905012380893|-28.905012380893|-32.397236042349|-39.202484480902|17.900019084028|17.900019084028|13.13088808066|13.13088808066|11.42320866062|10.714675950494|9.4524184857103|9.1614291616967|9.1614291616967|9.1614291616967|9.1614291616967|9.1614291616967|9.1614291616967|9.1614291616967|-17.634536039835|-17.634536039835|-17.634536039835|-17.634536039835|-17.634536039835|-17.634536039835|-17.713373356402|-17.843053259158|-17.843053259158|-18.972836933427|-19.188967288227|-19.188967288227|-19.188967288227|-19.188967288227|-19.188967288227|-19.188967288227|-19.188967288227|-19.188967288227|-19.188967288227|-19.865519166756|-20.432799207687|-21.431999378204|-22.249999046326|-22.249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||57.606083328762|57.606083328762|54.995645981407||-63.226116250356|-63.226116250356|-64.775128972089|-70.052366507888|-75.506006386103|-75.506006386103|71.087108866851|71.087108866851|71.087108866851|71.087108866851|71.087108866851|71.087108866851|71.087108866851|68.896785595329||67.80198399481|67.119105361028|67.119105361028|67.119105361028|67.119105361028|67.119105361028|67.119105361028||-72.720249721622|-72.720249721622|||-72.720249721622|-72.720249721622|-74.258054703712|68.824930439467|68.824930439467|62.527702607573||-64.380331156584|-66.602033533357||61.960447435881|61.960447435881|60.991260215011|60.991260215011|60.991260215011|60.991260215011|60.991260215011|||60.991260215011|60.190374073843|60.190374073843|60.190374073843|60.190374073843|60.190374073843|60.190374073843|60.190374073843|60.190374073843||60.190374073843|60.190374073843|59.088746054812|56.109718092993||55.987498401181|55.987498401181|55.987498401181|55.987498401181|55.987498401181|55.987498401181|55.987498401181|53.536109207489|52.785121757032|51.890410218331|-57.258939242543|-57.258939242543|-57.258939242543|-57.258939242543|-57.258939242543|-58.431042856841|-58.741156678363|55.264871349817|55.264871349817|55.264871349817|-57.214585685195|-57.851763194867|-58.479737010342||-59.999708085967||-60.913565218132|-61.733404755241|-61.993784824616|-62.015314013436|-62.868126664641|-62.990140687627||||-64.011748945096|-64.011748945096|-64.011748945096|-64.011748945096|-64.011748945096|-64.011748945096|-64.011748945096|-64.011748945096|-64.011748945096|-65.018003741214|-65.729616685388|-67.074620053206|-67.074620053206|59.351221470566|59.351221470566|59.351221470566|59.351221470566|59.351221470566|59.351221470566|59.351221470566|59.351221470566|57.873575215573|57.250568395451|56.444293040791|56.444293040791|56.35921395571|||53.814361239735|53.814361239735|53.814361239735|53.814361239735|53.814361239735|53.814361239735|53.08984528787|52.46540432073|52.46540432073|52.46540432073|52.46540432073|52.46540432073|52.46540432073|52.46540432073|52.46540432073|52.46540432073|52.46540432073|52.46540432073|52.46540432073|51.864338134145|51.045875874563|-57.294205325279|-57.294205325279|-57.294205325279|-57.294205325279|-57.294205325279|-57.294205325279|-57.294205325279|-57.294205325279|-57.294205325279|-57.294205325279|-57.294205325279|-57.688833734912|-57.688833734912|-57.723704149902|-58.78744930976|-59.515369518222|-59.515369518222|-59.599891681258|-59.599891681258|-59.599891681258|-59.599891681258|-59.599891681258|-59.599891681258|-59.599891681258|-59.599891681258|-59.599891681258|-59.599891681258|-59.599891681258|-59.599891681258|-59.599891681258|-62.540916042053|-62.540916042053|-66.033239555054|-67.453599505615|-68.25|-68.25|-68.25|-68.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2343.8963543686|2327.3292826318|2298.8941760886|2298.8941760886|2219.8268623207|2128.6965136897|-2567.1529152925|-2567.1529152925|-2567.1529152925|-2567.1529152925|-2567.1529152925|-2567.1529152925|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2272.4839096915|2261.6411269076|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2557.847582717|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2251.7088287837|2250.8909348361|-2567.8710123705|-2567.8710123705|-2567.8710123705|-2570.9122359673|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2618.6029215837|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2743.1970213817|-2803.7189126464|-2820.3543473849|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|2424.9391462748|2424.9391462748|2424.9391462748|2424.9391462748|2338.9323847498|2324.6470941665|2306.885660185|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2665.583247558|-2723.0924972866|-2768.9916636518|-2844.601848502|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2507.4020628485|2483.2245142761|2445.4129805878|2445.4129805878|2419.1399912461|2419.1399912461|2419.1399912461|2419.1399912461|2419.1399912461|2419.1399912461|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2345.4373711601|2337.6325569878|2337.6325569878|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2294.5073416723|2294.5073416723|2294.5073416723|2294.5073416723|2209.5637129692|2052.9596810769|1902.3440900855
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06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06405|101318|/equities/bank-bukopin|JKSE|-126.24199149718|-126.24199149718|-126.24199149718|-126.24199149718|-126.24199149718|-126.24199149718|-126.24199149718|-126.24199149718|-126.24199149718|-134.50426046175|-157.33136857133|-177.24397270526|-179.13414290045|-188.31731818162|-188.31731818162|-193.2838357038|-193.2838357038|-193.2838357038|-193.2838357038|-193.2838357038|-193.2838357038|-193.2838357038|-197.03461806715|-199.40163515159|-199.40163515159|-205.24399161945|-208.83358145433|-213.37101227131|-215.02452857571|-215.02452857571|-215.02452857571|-215.02452857571|-215.02452857571|-222.68116429202|-230.40418384199|-235.12594684118|-235.12594684118|-235.99666429618|-238.69212187077|-238.69212187077|-238.69212187077|-243.95890382424|-244.34354978369|-244.34354978369|-244.34354978369|-244.34354978369|-244.34354978369|-244.34354978369|-244.34354978369|-244.34354978369||-244.34354978369|-244.34354978369|-246.86582062825|-257.74669682301|-272.66002524469|-274.28542387401|-274.28542387401|-274.28542387401|217.66155783306|217.66155783306|217.66155783306|217.66155783306|217.66155783306|217.66155783306|216.82704932569|209.54704970649|207.96778614578|201.30578753746|194.12718187214|-244.92791547056|-244.92791547056|-244.92791547056|-244.92791547056|-255.54236803315|-257.54868884467|-257.54868884467|-273.21904961691|-285.86500016435|-288.55843863205|-299.33473687388|-302.33342769651|-315.99044066566|-316.82049879785|-316.82049879785|-330.89588774305|-331.0474217585|-340.03184648921|-347.39359438607|-368.44006520056|-368.76201039143|-368.76201039143|-368.76201039143|-368.76201039143|-368.76201039143|-368.76201039143|-368.76201039143|-368.76201039143|-368.76201039143|-368.76201039143|-383.24090089608||-399.76872899586|-413.20382560684|-422.2998053776|-422.2998053776|-422.2998053776|-447.92062285065|-479.7331820872|-487.74950190679|-498.98921808816|-538.01641331356|418.87645546907|418.87645546907|418.87645546907|418.87645546907|418.87645546907|418.87645546907|418.87645546907|418.87645546907|418.87645546907|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-505.41402092793|-510.95854654155|-518.87951331494|-522.83940946126|-525.4788434932|-530.39204724071|-532.33027492891|-534.48386124914|-538.85723420586|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442||-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-554.49366378456|-554.49366378456|-564.61118994454|-565.95051649654|-566.99846478131|-578.50545905063|-589.97062961735|-600.38414869414|-600.38414869414|-600.38414869414|-600.38414869414|-615.32571075117|-615.32571075117|-615.32571075117|-615.32571075117|-623.84032660232|-629.53115196223|-629.53115196223|-629.53115196223|-629.53115196223|-629.53115196223|-636.98348448006|-642.62318825421|-669.35462384419|-683.21228753413|-722.81572258566|594.91819037215|594.91819037215|547.4091004135|546.84344490389|529.82604989322|-642.33115735539|-642.33115735539|-642.33115735539||-642.33115735539|-642.33115735539|-647.03461928377|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-700.88592174953|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368
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06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06450|1088203|/equities/batavia-prosperindo-trans|JKSE|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|42.617247050279|42.609193593477|42.609193593477|38.015774389345|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127||-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-65.539584377603|-67.042201675991|-67.042201675991|-67.119999973396|-67.119999973396|-68.837223998286|-69.185253558305|-69.185253558305|-69.185253558305|-70.764616049823|-73.74068603416|-75.350816937505|-76.111689674779|-76.111689674779|-80.19957854709|-80.19957854709|-82.561531569792|-84.303869806212|-86.917465830822|-88.770294879299|-92.729383175485|-96.449203589352|-99.32728121324|-104.45897740836|-107.08052709171|-107.08052709171|-107.08052709171|-107.08052709171|-114.66930153711|-117.27786797485|-117.27786797485|-127.2550168457|-127.41385093689|-137.12561645508|-145.06601715088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-315|-315|-315|-315|-315|-315|-315|-315|-315|-315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|-1649.3817896983|||||-1671.535321887||-1696.1503576522||||-1770.167064058|-1797.9634045089||-1825.751217277|-1825.751217277|-1825.751217277|-1825.751217277|-1825.751217277|-1825.751217277|-1825.751217277|-1825.751217277|-1825.751217277|-1825.751217277|-1825.751217277|-1825.751217277|-1825.751217277|-1825.751217277|-1875.8346858633|-1978.6076368683|-1978.6076368683|-2084.0084854092|||-2133.3427615658|-2205.9364017397|-2266.0404463775|-2296.1560515305|-2307.9511683673|-2388.2790759636|-2511.9767510707|-2559.4186123008|-2614.4929025564|-2739.1587806182|-2846.0097562425|-2974.7330624916|-3219.5645138796|-3339.3080418267|-3339.3080418267|-3420.8978242519|||-3681.8309158354|-3839.6732398171|-4081.3035997968||-4323.6706664409|-4597.9674071565|-4871.0748968406|-5201.1943298229|-5570.4936998032|-5944.7152220035|-6340.794691115|-6840.8829901278|-7402.0922112531|-8021.6302347257|-8633.4780385841|-9408.8644873157|17774.952179858|17774.952179858|17774.952179858|17774.952179858|17774.952179858|17697.516707624|17697.516707624|17697.516707624|17519.463008471|17352.181120524|17105.201245026|16894.668050029|16527.816173917|16527.816173917|16527.816173917|16527.816173917|16527.816173917|16527.816173917|16527.816173917|16527.816173917|16171.660610336|16171.660610336|16171.660610336|16171.660610336|16171.660610336|16171.660610336|15140.734011484|14628.593346093|14142.881495659|12972.646106288|11954.329006987|11143.698896652|10401.659947832||10401.659947832|10401.659947832|10401.659947832|10401.659947832|10401.659947832|10401.659947832|10077.820923249|10077.820923249|9911.467692499||9828.0196583323|9797.7996203692|9630.8884670769|9570.4316300854|9508.8129223171|9384.7921359079|9280.3245954532|9105.9162171703|9040.6373051485|9040.6373051485|9020.0100207798|9020.0100207798|9020.0100207798|8938.9000230887|8705.0754774879|8705.0754774879|8705.0754774879|8655.639419431|8565.2118236365|8565.2118236365|8565.2118236365|8422.4575818183|7916.6195353537|5790.6883726152|-6883.1007745492|-6883.1007745492|-6903.4453050546|-7176.0503389496|6502.3290888738||||6502.3290888738|6502.3290888738|6502.3290888738|6502.3290888738|6502.3290888738|6502.3290888738|6502.3290888738||6502.3290888738|6418.9248010788|6418.9248010788|6387.8701247886|6387.8701247886|6330.9668053207|6278.8520059119|6208.4466732354|||6164.9407480393|||6111.0452755992|5956.7169728881|5871.3521920978|5851.051354972|5851.051354972|5851.051354972||5851.051354972|5851.051354972|||5851.051354972||5851.051354972|5851.051354972|5851.051354972|5851.051354972|5851.051354972|5851.051354972|5851.051354972|5851.051354972|5851.051354972|||5851.051354972|5851.051354972|5851.051354972||5851.051354972|-7498.948645028|-8073.8318278089|||7797.7384841865|||||||7797.7384841865|||-8209.0712318709|-8209.0712318709|||-8209.0712318709|-8209.0712318709|-8209.0712318709|-8209.0712318709|-8209.0712318709|-8209.0712318709|-8209.0712318709|-8209.0712318709|-8209.0712318709|-8209.0712318709|-8209.0712318709|-8346.1902576343|-8356.7938306121|-8356.7938306121|-8356.7938306121|-8356.7938306121|-8356.7938306121|-8356.7938306121|-8581.1598117912|7962.6002091209|7914.0002323566|7871.1113692851|7853.3608980704|7853.3608980704|7853.3608980704|7853.3608980704|7853.3608980704||7853.3608980704|7853.3608980704|7853.3608980704|7853.3608980704|7853.3608980704|7853.3608980704|7853.3608980704|7853.3608980704|7853.3608980704|7807.9009978561|7767.1122198401|7714.8469109334
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06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-50.279370599895|-50.310411777661|-50.344901975179|-50.383224416866|-50.425804907629|-50.473116564032|-50.525685071147||-50.584094523496|-50.648993914996|-50.721104349995|-50.80122705555|-50.890252283945|-50.989169204383|-51.099076893759|-51.221196548621||-51.356885054024|-51.507650060026|-51.675166733363|-51.861296370403|-52.068107078225|-52.297896753584|-52.553218615093|-52.836909572326|-53.152121747029|-53.502357496698|-53.891508329665|-54.323898144072|-54.804331271191|-55.338145856879|-55.93127317431|-56.590303527011|-57.322559474457|-58.136177193841|-59.040196882046|-60.044663202273|-61.160736891414|-62.400818768238|-63.778687520265|-65.309652800294|-67.01072533366|-68.900805926289|-71.000895473654|-73.33432830406|-75.927031448956|-78.807812721062|-82.00868080118|-85.5652008902|-89.516889878||-93.90765542|-98.7862838|-104.206982|-110.22998|-116.9222|-124.358|-132.62|-141.8|-169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06462|101351|/equities/bfi-finance-in|JKSE|-403.34436660465|-403.34436660465|-403.34436660465|-403.34436660465|-403.34436660465|-403.34436660465|-403.34436660465|-403.34436660465|-416.82707400517|-466.58563778352|-531.65070864835|-563.27856516484|-586.92062796093|-613.74514217881|-637.55015797646|-648.39525676106|-648.39525676106|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-652.30889817253|-652.30889817253|-652.30889817253|-674.76407181794|-674.76407181794|-693.90452424215|-700.72724915795|-704.28977936619|-704.28977936619|-704.28977936619|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659||-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-736.28697856288|-744.48553173654|-770.53947970726|-803.65497745251|-812.84718719345|-812.84718719345|-812.84718719345|-812.84718719345|-812.84718719345|-812.84718719345|-812.84718719345|-812.84718719345|-829.10146567093|-829.10146567093|-874.27940630103|-893.13018696987|-893.13018696987|-893.13018696987||692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|622.72715645519|609.14128495021|594.60142772245|594.27936413606|590.21303707478|590.21303707478|590.21303707478|590.21303707478|590.21303707478|590.21303707478|578.5700411942|572.57782354911|569.80869283235|558.67632536927|557.5671778224|557.5671778224|557.5671778224|557.5671778224|528.685753136|479.65083681777|456.32830839201|456.32830839201|456.32830839201|453.1869799616|453.1869799616|453.1869799616|437.98553329067|432.14263369218|432.14263369218|424.88070410243|415.70926801362|415.70926801362|415.70926801362||415.70926801362|415.70926801362|415.70926801362|380.52554408675|380.52554408675|380.52554408675|380.52554408675|380.52554408675|380.52554408675|380.52554408675|380.52554408675|380.52554408675|380.52554408675|373.06857294661|373.06857294661|342.85396994067|324.32588881565|324.32588881565|322.90953994074|322.90953994074|322.90953994074|||322.90953994074|322.90953994074|322.90953994074|319.89948882304|317.70986121131|317.70986121131|317.70986121131|312.43958422696|312.43958422696|312.43958422696|312.43958422696|298.26620469662|294.74022744069|290.8224749341|282.46941659345|275.96601843716|271.62890937462|265.75434374958|260.33815972176|251.20906635751|-281.43498960646|-281.43498960646|-281.43498960646|-281.43498960646|-281.43498960646|-281.43498960646|-281.43498960646||-281.43498960646|-281.43498960646|-281.43498960646|-281.43498960646|-281.43498960646|-281.43498960646|257.50466894839|257.50466894839|257.50466894839|257.50466894839|257.50466894839|257.50466894839|257.50466894839|257.50466894839|257.50466894839|257.50466894839|257.50466894839||247.00439926237||247.00439926237|||247.00439926237|247.00439926237|247.00439926237|247.00439926237|-276.66177859737|-287.4019762193|-290.55775135477|-291.35726467729|-291.35726467729|-291.35726467729|-291.35726467729|-294.84140519699|-297.84741382345|268.72509575172|268.72509575172||248.91677305747|245.25152451791||245.25152451791|245.25152451791|245.25152451791|245.25152451791|245.25152451791|245.25152451791|245.25152451791
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06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|-496.66|-496.66|-496.66|-499|-499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|-309.817|-309.817|-337.63|-386.7|-399|-475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-223.9463685278|-223.9463685278|-223.9463685278|-223.9463685278|-223.9463685278|-223.9463685278|-223.9463685278|-223.9463685278|-223.9463685278|-224.6226282389|-255.50125654881|-260.09695009329|-261.21938868737|192.17385817327|192.17385817327|192.17385817327|192.17385817327|192.17385817327|192.17385817327|192.17385817327|192.17385817327|192.17385817327|192.17385817327|192.17385817327|192.17385817327|192.17385817327|192.17385817327|192.17385817327|192.17385817327|192.17385817327|192.17385817327|192.17385817327|192.17385817327|192.17385817327|192.17385817327|192.17385817327|192.17385817327|192.17385817327|192.17385817327|146.1204031922|-260.26956217064|-260.26956217064|-262.33399963379|-262.33399963379|-262.33399963379|-262.33399963379|-262.33399963379|-285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06524|101385|/equities/cowell-develop|JKSE||-56.252095212109|-56.946772457899|-57.718636064332|-58.576262293702|-59.529180326336|-60.587978140373|-61.76442015597|-63.071577951078|-64.523975501198|-66.137750556887|-67.930833952096|-69.923148835663|-72.136832039625|-74.596480044028|-77.329422271142|-80.366024745714|-83.740027495237|-87.488919439153|-91.654354932392|-98.425129546163|-98.425129546163|-103.80569949574|-109.78411055082|-116.42678950091|-125.3075438899|-201.00838209989|-227.84264677765|-239.32516308628|-248.83970751393|-248.83970751393|-253.21078612659|-258.06754014065|-264.46393348961|-266.78394693267|-266.78394693267|-266.78394693267|-266.78394693267|-266.78394693267|-266.78394693267|-266.78394693267|-266.78394693267|-266.78394693267|-266.78394693267|-266.78394693267|-266.78394693267|-266.78394693267|-266.78394693267|-266.78394693267|-266.78394693267||-266.78394693267|-266.78394693267|-282.31549659185|-304.46166287984|-314.51295875537|-326.01439861708|-330.90488735231|-340.56098594702|-355.17887327446|-370.42097030496|-377.68996700551|-385.5444077839|-395.04934198211|-426.16593553568|-438.62881726186|-446.5875747354|-479.40682405405|-479.40682405405|-479.40682405405|-498.97369554739|-498.97369554739|-498.97369554739|-501.85966171933|-509.5107352437|-518.67859471522|-524.30954968358|-534.01061075953|-547.9006786217|-560.55630957967|-573.61812175518|-582.46457972798|-599.9606441422|-626.51182682467|-644.67980758297|-660.51828096662|-660.51828096662|-767.85364551847|464.66261609059|449.58347665505|449.58347665505|-642.68496020977|-642.68496020977|-642.68496020977|-642.68496020977|-642.68496020977|-642.68496020977|-642.68496020977|-678.76106689974|-726.12340766638|-762.5260085182||-803.60220647215|-803.60220647215|-803.60220647215|-810.66911830239|-901.02124255821|-916.13471395357|-954.3163488373|-961.74038759699|762.98300741153|762.98300741153|762.98300741153|-903.26405018995|-903.26405018995|-903.26405018995|-925.57116687772|-944.03847762681|-944.03847762681|-952.82053069646|-978.68947855162|-1003.8216428351|-1014.5020281915|-1014.5020281915|-1031.854355792|-1031.854355792|-1039.9127849284|-1039.9127849284|-1049.6253165871|-1066.5281295412|-1082.8090328236|-1108.6767031373|-1236.0296701526|-1267.1045310526|-1267.1045310526|-1270.3939233917|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801||1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1036.9518707556|996.98130419155|996.98130419155|996.98130419155|982.25144607895|982.25144607895|982.25144607895|975.00160675439|974.72400750488|963.58223056097|955.36914506775|929.85460563083|928.72733958981|920.11637803815|920.11637803815|920.11637803815|910.68486448683|897.85168455165|897.85168455165|895.9463161685|861.32924018722|857.58804465247|854.82004961385|854.8000551265|836.72228347389|829.65714009122|829.65714009122|807.39682232358|791.2742470262|755.02694114022|686.41882348914|661.85424832126|655.52993619909|655.52993619909||622.25548466565|588.89498296184|-620.69419810354|-620.69419810354|-620.69419810354|-620.69419810354|-620.69419810354|-621.32688678172|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-624.28338689656|-628.1276381439|-628.1276381439|-634.40450236977|-634.40450236977|-634.40450236977|-634.40450236977|-634.40450236977|-634.40450236977|-635.72722485531|-649.41913872812|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||-1679.7208406249|-1679.7208406249|-1679.7208406249|-1691.0787118055|-1701.7541242283|-1725.0045824759|-1746.3939805288|-1769.326645032|-1805.3629389244|-1847.9032654715|-1869.8925171906|-1885.9916857673|-1908.6018730748|-1919.0020811942|-1931.9467568825|-1946.885285425|-1971.26142825|-1991.896825|-1991.896825|-1996.27425|-2007.5|-2007.5|-2007.5|-2007.5|-2007.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1710.0322221022|1710.0322221022|1710.0322221022|1709.0482431578|1709.0482431578|1709.0482431578|1709.0482431578|1709.0482431578|1640.8869368419|-1859.0145146201|-1886.1272384667|-1897.3635982964|-1937.6262203293|1782.2843894328|1782.2843894328|1782.2843894328|1782.2843894328|1782.2843894328|-1877.1415867621|-1877.1415867621|-1877.1415867621|-1877.1415867621|-1877.1415867621|-1877.1415867621|-1877.1415867621|-1877.1415867621|-1892.6573186246|-1909.3414651384|-1919.8238501538|-1932.5820557265|-1965.0911730294|1793.1736029348|1793.1736029348|1793.1736029348|1793.1736029348|1793.1736029348|1793.1736029348|1793.1736029348|1793.1736029348|1793.1736029348|1793.1736029348|1793.1736029348|1793.1736029348|1789.5779651499|1789.5779651499|1789.5779651499|1789.5779651499|1768.1421834999|1714.0468705554|-1928.1490115838||-1928.1490115838|-1928.1490115838|-1958.221123982|-1991.3568044244|-2030.3964493605|1784.929212416|1784.929212416|1784.929212416|1784.929212416|1784.929212416|1667.6991249067|1471.887916563|1429.5136664578|1429.5136664578|1429.5136664578|1429.5136664578|1427.3664507591|1427.3664507591|1427.3664507591|1427.3664507591|1427.3664507591|1427.3664507591|1367.6293897323|1171.5326552581|-1555.6402171838|-1555.6402171838|-1555.6402171838|-1555.6402171838|-1555.6402171838|-1555.6402171838|-1555.6402171838|-1555.6402171838|-1555.6402171838|-1914.6002413153|1255.7219540941|1151.0799489934|1015.6443877705|876.82256602106|876.82256602106|876.82256602106|876.82256602106|876.82256602106|876.82256602106|876.82256602106|876.82256602106|876.82256602106|876.82256602106|876.82256602106|832.30285113451|659.50316792723||-1432.6847751166|-1432.6847751166|-1432.6847751166|-1432.6847751166|-1432.6847751166|-1432.6847751166|-1525.5058952057|-1525.5058952057|978.11706263415||978.11706263415|978.11706263415|978.11706263415|744.29673626016|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-722.48330211178|-731.92589123531|-738.25099026145|-738.97680784002|-738.97680784002|-738.97680784002|-738.97680784002|-738.97680784002|-739.57013313583|-739.57013313583|-741.46681459536|-747.06858517462|-747.06858517462||-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-768.96509463847|-806.07232737608|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|627.22444503816|591.0795617755|591.0795617755|411.36617975056|348.2957552784|308.328616976|282.69846330667|256.3316258963|230.36847321811|196.07608135345|177.19564594828|163.98158469793||163.98158469793|163.98158469793|163.98158469793|163.98158469793|151.47953855326|134.48855136909|||||||||||||||||||||||||||||||134.48855136909||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|49.999860507211|49.999845008013|49.999827786681|49.999808651867|49.999787390964|49.999763767737|49.999737519708|49.999708355231|49.999675950257|49.99963994473|49.999599938589|49.999555487321|49.999506097023|49.999451218915|49.999390243239|49.999322492488|49.999247213875|49.999163570972|49.999070634414|49.998967371571|49.998852635079|49.998725150087|49.998583500097|49.998426111219|49.998251234688|49.998056927431|49.997841030479|49.997601144976|49.997334605529|49.997038450588|49.996709389542|49.996343766158|49.995937517953|49.995486131059|49.994984590066|49.994427322295|49.993808135884|49.993120150982|49.992355723313|49.991506359237|49.990562621374|49.989514023749|49.988348915277|49.987054350308|49.985615944786|49.984017716429|49.982241907143|49.980268785715|49.978076428572|49.975640476191||49.972933862435|49.969926513816|49.966585015351|49.962872239279|49.958746932533|49.95416325837|49.949070287077|49.943411430086|49.937123811207|49.930137568007|49.922375075564|49.91375008396|49.904166759955|49.893518622172|49.881687357969|49.868541508855|49.853935009839|49.837705566487|49.819672851653|49.799636501836|49.777373890929|49.752637656588|49.725152951764|49.694614390849|49.660682656499|49.622980729444|49.581089699382|49.534544110424|49.48282678936|49.425363099289|49.361514554766|49.290571727518|49.211746363908|49.124162626565|49.02684736285|48.918719292055|48.798576991173|48.665085545747|48.516761717497|48.351957463886|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554||48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|47.162346521625|47.162346521625|47.162346521625|47.162346521625|-51.490930220216|-51.490930220216|-51.490930220216|-51.656589133574|-51.84065459286|-52.045171769844|-52.272413077604|-52.52490341956|-52.805448243956|-53.117164715507|-53.463516350563|-53.848351500626|-54.275946111806|-54.75105123534|-55.278945817045|-55.865495352272|-56.51721705808|-57.241352286755|-58.045946985284|-58.93994109476|-59.933267883066|-61.036964314518|-62.263293682798|-63.625881869776|-65.139868744195|-66.822076382439|-68.691195980488|-70.767995533875|-74.575550593195||-75.639500659105|-77.710556287895|-81.011729208772|-84.40192134308|-87.335468158978|-91.039409065531|-91.599343406145|-94.054826006828|-100.83869556314|-104.74555570601|-104.74555570601|-104.74555570601|-104.74555570601|-104.74555570601|-104.74555570601|-104.74555570601|-104.74555570601|-104.74555570601|-104.74555570601|67.828999864588|67.828999864588|61.254444293987|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|-52.859999977136|-50.000000028228|-50.000000028228|-50.000000031364|-50.000000034849|-50.000000038721|-50.000000043024|-50.000000047804|-50.000000053115|-50.000000059017|-50.000000065575|-50.000000072861|-50.000000080956|-50.000000089952|-50.000000099946|-50.000000111051||-50.00000012339|-50.0000001371|-50.000000152334|-50.00000016926|-50.000000188066|-50.000000208963|-50.000000232181|-50.000000257979|-50.000000286643|-50.000000318492|-50.00000035388|-50.0000003932|-50.000000436889|-50.000000485432|-50.000000539369|-50.000000599299|-50.000000665888|-50.000000739875|-50.000000822084|-50.000000913426|-50.000001014918|||||||-50.000001127687||-50.000001252985|||-50.000001392206|-50.000001546895|-50.000001718773|-50.000001909747|-50.000002121942|-50.000002357713|-50.000002619681|-50.000002910757||-50.000003234174||-50.000003593527|-50.000003992807||-50.000004436453||-50.000004929392
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06537|101390|/equities/dharma-satya-n|JKSE|-381.85587678291|-387.6176408699|-393.35293429989|-397.16992699988|-400.96658555542|-409.85176172824|-427.83529080916|-429.70587867684|-432.78430964093|-436.87145515659|-461.30161684066|-481.44624093407|-501.38471214896|406.05758693196|406.05758693196|406.05758693196|406.05758693196|406.05758693196|406.05758693196|406.05758693196|404.67509659107|374.19455176785|364.7717241865|363.35490286214|363.35490286214|363.35490286214|362.5054476246|358.78383069401|334.09314521556|306.65905023951|-352.75880164683|-352.75880164683|-352.75880164683|-352.75880164683|-361.84311294093|-363.38123660103|-368.42359622336|-370.02621802596|-380.4735755844|-383.96786774266|340.714277246|340.714277246|340.714277246|340.714277246|340.714277246|340.714277246|340.714277246|340.714277246|340.714277246|340.714277246||340.714277246|340.714277246|340.714277246|340.714277246|340.714277246|340.714277246|340.714277246|340.714277246|340.714277246|336.57141916222|334.85713240246|333.06348044718|330.29275605242|326.43639561381|323.77832045789|323.77832045789|323.77832045789|-410.25918752448|-410.25918752448|-410.25918752448|-410.25918752448|-410.25918752448|-410.25918752448|-410.25918752448|-410.25918752448|-410.25918752448|-410.25918752448|-410.25918752448|-418.44076533807|-418.44076533807|-418.44076533807|-418.44076533807|-418.44076533807|-432.15640593119|-440.72933992354|-453.14371102616|-453.15967891795|-455.51075435328|-459.41117622706|-459.41117622706|-459.41117622706|-459.41117622706|-459.41117622706|-459.41117622706|-459.41117622706|-459.41117622706|-468.56797358563|-479.40885953959|-483.99362059861|-483.99362059861||-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834||397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|388.46659949816|-501.33135778644|-501.33135778644|-501.33135778644|-501.33135778644|-501.33135778644|-501.33135778644|-501.33135778644|-501.33135778644|-513.7015086516|-518.89056516845|-549.54507240939|-554.49452489932|-559.56145105544|-559.56145105544|-559.56145105544|-559.56145105544|-559.56145105544|-559.56145105544|-559.56145105544|-560.06827895049|-561.6314210561||-574.36824561789|-593.24249513098|-598.76943903443|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-616.9124478874|-621.29160876377|-622.80193246059|-622.80193246059|-622.80193246059|-648.22436940066|-704.73850397896|540.84324207887|540.84324207887|540.84324207887|540.84324207887|540.84324207887|540.84324207887|540.84324207887|540.84324207887|540.84324207887|540.84324207887|540.84324207887|463.65915786542|-630.77061368072|-630.77061368072|-630.77061368072|-630.77061368072|-630.77061368072|-630.77061368072|-630.77061368072|-716.96734853413|-787.98470306465|-787.98470306465|-787.98470306465
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|164.69662856|164.69662856|164.69662856|164.69662856|164.69662856|164.69662856|152.600776|152.600776|107.77864|-270.1|-270.1|-270.1|-270.1|-297.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|-1329.4950224784|-1344.4389138649|-1378.8210154054|-1409.5233504505|-1457.8037227228|-1510.3374696919|-1553.9860774355|-1616.095641595|-1663.71737955|-1731.9081995|-1802.953555|-1901.1155|-1901.1155|-2031.795|-2140.05|-2324.5|-2507.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|16265.900343503|||||15320.444826114||||13601.883140127||||-18431.110233022|-18431.110233022|-18431.110233022|-18810.902240085|-18810.902240085|-18810.902240085|-19619.058044538|-19758.667453367||-19758.667453367|-19758.667453367||-19758.667453367|-19758.667453367|-19921.210491338|-19921.210491338|-19921.210491338|-19921.210491338|||17922.907344403||17922.907344403|17922.907344403|||17922.907344403||17694.897049336|14599.885610373|-15139.015988474||-15404.462209415|-15504.958010462||-15616.620011624|||-15740.688901804|-15878.543224227|-16031.714693586||-16201.905215095|-16391.00579455||-16613.6175495|-16838.741721667|-17326.379690741|-17345.530482396|-17345.530482396|-17799.407156281|-17799.407156281||-17799.407156281|-17799.407156281|-17799.407156281|-17799.407156281|-17799.407156281|-17799.407156281||-17799.407156281||-18277.119062534|-19624.576736149|-19628.026834752||-19628.026834752|-20284.029621631|-20284.029621631|-20284.029621631|-20284.029621631|-20716.240273619||-20716.240273619|-21815.266970687|-24026.685522986|-25065.761692207|-26059.179658007|-26512.977397786|-28264.419330873|-29539.632589859|-31688.480655399|18858.556189945|18858.556189945|18858.556189945|18858.556189945|18858.556189945|15703.951322161||13421.057024624|12973.396694026||12289.885215585||-13063.258993105||12064.836772147||12064.836772147|||12064.836772147|12064.836772147|-12339.070253171|||13567.699718699|13502.999687444|13458.888541604|13409.876157338|13394.90883622|13394.90883622|13344.343151355|13310.381279284||13222.645865871|13147.384295412|13076.260328235|12979.178142484|12876.86460276|12763.182891955|12636.86987995|12396.522088834|12240.580098704|12067.311220782|11874.790245314|11760.878050349|11681.531167054|10956.970050829|-12078.36661019||-12078.36661019|-12078.36661019|||||-12503.740677989|||||||||11023.621468901|10915.134965445|||10694.594406051|10293.993784501|9909.9930938896|9677.7701043217||9180.8556714686|8917.6174127429|8130.6860141587|7350.7622379542|6681.4024866157|5171.0027629064||||-6359.996930104|-6362.4965890045|-6466.6628766716|-6529.6254185241||||-6644.0282428045|||-7104.4758253383|-7227.195361487|-7563.5504016523|-8320.6115573914||-8889.5683971016|-9355.0759967795||||||||-10097.306663088|||||||||||||-10674.785181209|-11083.094645788||-11147.882939765|-11553.203266405|-11948.003629339||||||||||||||||||||-12347.781810377||||||||||-12930.868678196||-12934.298531329
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-144.13963075055|-144.13963075055|-144.13963075055|-144.13963075055|-144.13963075055|-144.13963075055|-144.13963075055|-144.13963075055|-148.65514527838|-155.83905030932|-183.65450034368|-200.28277815965|-223.48086462183|-248.58984957981|-266.98872175535|-273.54302417261|-280.2362813178|-280.2362813178|-280.2362813178|-280.2362813178|-294.67442138|-294.67442138|-301.8604682|-315.178298|-320.30922|-325.5658|-340.962|-350.18|-354.2|-367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-694.56122562813|-694.56122562813|-720.0680284757|-726.15796951251|-726.15796951251|-726.15796951251|-726.15796951251|-726.15796951251|-726.15796951251|-790.34218834724|-922.09467626978|613.7720046052|613.7720046052|613.7720046052|613.7720046052|613.7720046052|613.7720046052|613.7720046052|613.7720046052|613.7720046052|613.7720046052|547.24667178356|530.08848368341|530.08848368341|510.93164853712|479.70630076228|479.70630076228|479.70630076228|479.70630076228|479.70630076228|450.50700084698|442.50777871887|399.4173919326|399.4173919326|399.4173919326|-610.0514|-610.0514|-610.0514|-610.0514|-610.0514|-610.0514|-626.946|-651.94|-673.6|-700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-121.05924426185|-121.05924426185|||||||||||||-121.05924426185|-122.19956638996|-122.19956638996|-122.19956638996|-122.19956638996|-122.19956638996|-122.19956638996|-123.72174043329|-124.6352671481|-125.20585238678|-125.82957778588|-125.82957778588|-125.82957778588|-125.82957778588|-125.82957778588|-127.03204966602|-127.03204966602|-127.03204966602|-127.03204966602|-129.77413539015|-129.77413539015|-134.69348376683|-134.99275974092|-135.71417748991|-137.23797498879|-139.54219443199|-142.60243825777|-148.72493139752|-150.9083170941|-150.9083170941|-150.9083170941|-150.9083170941|-150.9083170941|-150.9083170941|-150.9083170941|-150.9083170941||-150.9083170941|-150.9083170941|-150.9083170941|-156.73146343789|-160.36829270877|-163.63143634307|-164.88448931243|-164.88448931243|-168.59387701382|-173.15986334869|-177.01095927632|-178.01217697369|-179.12464108187|-182.69404564653|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-192.09328187637|-197.6036465293|-209.36869941889|-209.36869941889|-220.63188824321|-231.53543138135|-243.92825709039|-257.97584121154|-276.75093467949|-292.05659408832|-294.28510454258|-296.87233838064|-301.30259820072|-308.66955355635|-316.08916926002|-316.08916926002|-316.08916926002|-316.08916926002|-316.08916926002|-323.98796584447|-325.98662871608||-334.3184763512|-338.68719594578|-342.27050198323|-342.27050198323|-342.27050198323|-346.36456008981|-346.36456008981|-346.36456008981|-346.36456008981|-346.36456008981|-346.36456008981|-346.36456008981|-346.36456008981|-346.36456008981|-346.36456008981|-346.36456008981|-348.91280732137|-348.91280732137|-348.91280732137|-348.91280732137|-348.91280732137|-348.91280732137|-348.91280732137|-348.91280732137|-348.91280732137|-358.01423035708|-360.12692261898|-361.47435846553|-366.10876156917|-366.10876156917|-366.10876156917|-366.10876156917|-370.56529063241|-381.51698959156|-382.01887732396|-409.73920071874|-409.73920071874|-409.73920071874|-421.59911190971|-425.99901323301|-445.77668137001|-457.30742374445|-476.76225153636|-476.76225153636|-492.26203893378|-492.26203893378|-503.40226548198|-535.78029497998|-563.08921664442||-589.09912960491|-594.1309702864|-594.1309702864|-594.1309702864|-594.1309702864|-605.14552254045|-633.27280282272|-639.27067828874|-639.27067828874|-639.27067828874|-639.27067828874|-639.27067828874|-656.7451980986|-667.71688677622|-683.01876308469|-703.90973676077|-739.2330408453|-755.25893427255|-797.12103808061|-802.8011534229|-848.39017046989|-878.43352274433|-923.60928733867|-923.60928733867|-956.6214303763|-988.73653000865|-988.73653000865|-988.73653000865|-1045.5405888985|-1063.9391127112|-1063.9391127112|-1063.9391127112|-1063.9391127112|-1063.9391127112|-1063.9391127112|-1063.9391127112|-1205.4879030124|930.47606514843|930.47606514843|930.47606514843|930.47606514843|930.47606514843|930.47606514843|930.47606514843|930.47606514843|930.47606514843|924.50748783757|924.50748783757|913.74140992808|913.74140992808||913.74140992808|903.23907929902|903.23907929902|903.23907929902|903.23907929902|872.4878658878|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|751.6171685|-1162.5|-1162.5|-1162.5|-1162.5|-1162.5|-1162.5|-1162.5||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|238.32057883439|238.32057883439|238.32057883439|238.32057883439|238.32057883439|238.32057883439|238.32057883439|238.32057883439|238.32057883439|238.32057883439|238.32057883439|238.32057883439|238.32057883439|238.32057883439|238.32057883439|238.32057883439|238.32057883439|238.32057883439|238.32057883439|238.32057883439||238.32057883439|238.32057883439|238.32057883439|238.32057883439||238.32057883439|238.32057883439||238.32057883439|238.32057883439|238.32057883439|238.32057883439||238.32057883439|238.32057883439|238.32057883439|238.32057883439|238.32057883439|224.5784209271||222.78817398407|222.78817398407|219.54241553786|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363||209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|194.64450410453|194.64450410453|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-314.3656467166|-314.3656467166|-314.3656467166|-314.3656467166|-314.3656467166|-314.3656467166|-314.3656467166|-329.07294079623|-339.30326755136|-345.44807505707|-350.2756389523||-353.86182105811|-356.09812369068|-356.09812369068|-356.09812369068|-356.09812369068|-356.09812369068|-370.44235965631|-374.38039961812|-377.8671106868|-384.18259353471|-384.18259353471|-384.18259353471|-389.13900436384|-389.13900436384|-393.07819528647|-393.07819528647|-393.07819528647|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.90587985384|-410.11764428205|-414.01960475783|-420.79956084203|-425.77728982448|-428.44698856858|-428.44698856858|-428.44698856858|-428.44698856858||-428.44698856858|-428.44698856858|-428.44698856858|-428.44698856858|-428.44698856858|-428.44698856858|-428.44698856858|-437.38554285397|-459.53949205997|-464.59943562219|-465.4314020027|-465.4314020027|-477.81266889189|-478.68074321321|-482.77869532496||-482.77869532496|-487.17122879624|-487.17122879624|-496.85692088471|-520.84102320524||-521.21417955378|-521.21417955378|-521.21417955378|-521.21417955378|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232||-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232||-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-530.06131313591|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339||-531.07048061339|-531.07048061339||-531.07048061339|-555.63386734821|-575.14874149801|-605.72082388668|-641.13424876298|||-669.26027640331|-698.82450984589|-698.82450984589|||-698.82450984589|-698.82450984589|-698.82450984589|-698.82450984589|-698.82450984589|-717.5272331621|-741.19692573567|-747.99658415074|-877.58526212229|609.52909571247|609.52909571247|609.52909571247|609.52909571247
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06560|101398|/equities/energi-mega-pe|JKSE|-53.973616505235|-54.081507543192|-54.081507543192|-54.081507543192|-54.081507543192|-54.081507543192|-54.081507543192|-54.081507543192|-54.535008381324|-55.038898201471|-55.887528643792|-55.887528643792|-56.541698493102|-57.268553881224|-58.306856643487|-58.306856643487|-59.229840714985|-60.755378572206|-62.327889913437|-62.327889913437|-62.327889913437|-62.327889913437|-63.808766570485|-65.565296189428|-66.239217988253|-66.265797764726|-67.684219738584|-70.204688598427|-72.72743177603|-74.017310716223|-74.017310716223|-74.017310716223|-74.017310716223|-74.017310716223|-74.017310716223|-74.017310716223|-74.017310716223|-74.017310716223|-74.017310716223|-75.908123018026|-78.397914464473|-79.997682738304|-80.268744121363|-80.268744121363|-80.909715690403|-82.230399405396|-82.230399405396|-82.230399405396|-82.230399405396|-82.230399405396||-82.230399405396|-84.089332672662|-86.710369636291|-92.178188484768|-95.031320538631|-96.590356154034|-97.044840171149|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-110.93849870114|-122.20944300126|-131.7882700014|-134.93141111267|-149.5349012363|-158.92766804034|-164.86407560037|-168.40452844486|-175.39392049429|-183.88213388254|-195.48014875838|-196.79325336471|-196.79325336471|-196.79325336471|-196.79325336471|-196.79325336471|-196.79325336471|-196.79325336471|-196.79325336471|-196.79325336471|-196.79325336471|-196.79325336471|-196.79325336471|-197.64599180828|-197.64599180828|-223.60665756476|-234.61850840529||-254.07612045032|173.30734749769|173.30734749769|173.30734749769|173.30734749769|173.30734749769|173.30734749769|173.30734749769|173.30734749769|173.30734749769|173.30734749769|173.30734749769|173.30734749769|173.30734749769|173.30734749769|157.00816388633|135.78684876259|119.98538751398|110.01899693084|110.01899693084|88.521107700939|67.523453001043|-131.92783580118|-131.92783580118|-134.60226642121|-134.60226642121|-134.62286596977|-134.62286596977|-134.62286596977|-134.62286596977|-134.62286596977|-134.62286596977|-134.62286596977|-134.62286596977|-139.02540663308|-144.97267403676|-157.58074892973|-166.53416547748|-173.0935171972|-185.88168577466|-194.03520641629|-210.42800712921|-220.03111903246|-230.36791003606|-264.74212226229|-330.04680251366|||||-428.94089168184|-432.15654631316|-435.72949590351|-439.69943989279|-444.11048876976|-449.01165418863|-454.45739354292|-460.50821504769|-467.23135005299|-474.70150005887|-483.00166673208|-492.22407414676|-502.4711934964|-513.85688166267|-526.50764629185|-540.56405143539|-556.18227937265|-577.53586596962|-702.15096218846|520.20868865622|520.20868865622|419.78743184024|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-401.03003380565|-401.14448200628|-401.27164667365|-401.4129407485|-401.569934165|-401.74437129444|-401.93819032716|-402.15354480795|-402.39282756439|-402.65869729377|-402.95410810419|-403.28234233799|-403.64704704221||-404.05227449134|-404.5025272126|-405.002808014|-405.55867557111|-406.17630619012|-406.86256243347|-407.62506937052|-408.47229930058|-409.41366588953|-410.45962876615|-411.62180974016|-412.91312193352|-414.34791325946|-415.94212584385|-417.71347315983|-419.68163684426|-421.86848538251|-424.29831709167|-426.99813010186|-429.9979223354|-433.33102481711|-437.03447201901|-441.14941335446|-445.72157039384|-450.80174488205|-456.44638320227|-462.71820355808|-469.68689284231|-477.42988093591|-486.03320103989|-495.59244559988|-506.21382844431|-518.01536493813|-531.12818326459|-545.6979814051|-569.88664600566|-586.54071778407|-591.32608749529|-591.32608749529|-591.32608749529|-611.26677468555|-611.26677468555|-612.96308298394|-622.25880706522|-622.25880706522|-622.25880706522|-622.25880706522|-622.25880706522|-629.62089673913
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06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|211.30671774102|190.67413082335|-321.97|-321.97|-321.97|-321.97|-321.97|-321.97|-321.97|-321.97|-321.97|-321.97|-363.8|-400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|-114.92853868541|-118.93646751285|||-118.93646751285|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919||-125.89183225466|100.61957166714|100.61957166714|100.61957166714|-120.31417616342|-120.31417616342|-120.31417616342|-120.31417616342|-120.31417616342|-120.31417616342|-120.31417616342|-120.31417616342|-120.31417616342|-121.12516785755|-121.12516785755|-121.12516785755|-121.12516785755|-121.12516785755|-121.12516785755|-121.12516785755|-121.12516785755|-122.02392225842|-122.02392225842|-122.02392225842|-122.02392225842|-122.02392225842|-122.02392225842|-122.02392225842|-122.02392225842||-122.02392225842|-122.02392225842|-125.02658028713|-125.58508920792|-130.98343245325|-134.06596929316|-134.06596929316|-134.06596929316|-134.06596929316|-136.23996588129|-138.87375292359|-138.87375292359|-138.87375292359|-139.32487920809|-139.32487920809|-139.32487920809|-139.32487920809|-139.32487920809|-142.49571907832|-142.49571907832|-142.49571907832|-144.2314390649|-144.2314390649|-144.2314390649|-146.03493229434|-159.45053369671|-159.45053369671|-161.27837077413|-162.08707863792|-167.98564293102|-179.09484627026|-179.09484627026|-179.09484627026|-183.7720514114|-188.19116823489|-192.32352026099|-194.44699361715|-194.44699361715|-194.44699361715|-194.44699361715|-194.44699361715|-204.49665957461|-209.1629550829|-214.56995009211|-214.74547337738|-214.74547337738|-214.74547337738|-220.44745960018|-220.44745960018|-220.44745960018||-220.44745960018|-220.44745960018|-220.44745960018|-220.44748098788|-220.44748098788|-229.0527566532|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-238.7949648256|-243.07322735897|-243.07322735897|-243.07322735897|-243.07322735897|-243.07322735897|-243.07322735897|-243.07322735897|-243.07322735897|-243.07322735897|-243.07322735897||-243.07322735897|-243.07322735897|-243.07322735897|-243.07322735897|-243.07322735897|-243.07322735897|-243.07322735897|-257.37046324798|-257.37046324798|-257.37046324798|-257.37046324798|-257.37046324798|-257.37046324798|||-265.74495916442|-284.72944977151|-284.72944977151|-284.72944977151|-284.72944977151|-284.72944977151|-284.72944977151|-284.72944977151|-297.30325902823|-297.30325902823|-297.30325902823|-297.30325902823|-297.30325902823|-297.30325902823|-297.30325902823|-297.30325902823|-297.30325902823|-320.33695447581|-333.81883830645|-373.35426478495|-397.72696087216|-410.69662319129|-419.04521381641|-419.04521381641|-443.1613486849|-454.85781712607|-454.85781712607|-454.85781712607|-466.61979680674|-479.46644089638|-493.18493432931|-503.76103814368|-544.40115349297|-555.66794832553|-575.85327591725|-688.50363990806|-691.44848878673|-728.31276960239|-728.31276960239|-728.31276960239|-728.31276960239|-728.31276960239|-728.31276960239|-728.31276960239|-728.31276960239|-728.31276960239|-728.31276960239|-728.31276960239|-728.31276960239|-728.31276960239||-728.31276960239|-728.31276960239|-732.17625876838|-732.17625876838|-733.85957872639||-733.85957872639|-773.73286525155|-799.42540583505|-808.73506893217|-808.73506893217|-821.37229881352|-827.02647299522|-827.02647299522|-827.02647299522|-852.29164290151|-852.29164290151|-852.29164290151|-852.29164290151|-852.29164290151|-852.29164290151|-859.70865774273||||-859.70865774273|-859.70865774273|||||-859.70865774273|-859.70865774273|-859.70865774273|-859.70865774273|-860.24417348535|-860.24417348535|-860.24417348535|-860.24417348535|-860.24417348535||-860.24417348535||-860.24417348535|-860.24417348535|-860.24417348535|-860.24417348535|-886.72120183376|-886.72120183376
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06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223||||1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223||1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1117.7582985803|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1418.4263055509|-1460.4736728343|-1551.6374142604|-1584.3193491782|-1587.2992768646|-1652.5547520718|-1667.0737679899|-1667.0737679899|-1672.859742211|-1765.12193579|-1836.5243731||-1947.804859|-1970.61651|-2059.5739|-2146.471|-2259.69|-2356.6|-2606.5|-2737.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|-98.422342324664|-103.80260258296|-109.78066953662|-116.4229661518|-123.80329572423|-132.00366191581|-142.11517990645|-152.57242211828|-164.08046902031|-180.14496557812|-209.10551730903|-227.00613034336|-247.45125593707|-251.39028437452|-270.98183256114|-270.98183256114|-316.20203617904|-339.9467068656|-368.718563184|-391.02062576|-419.790896|-419.790896|-434.624|-434.624|-434.624|-442.36|-515.4|-557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|-290.94099020279|-306.10110022532|-308.77900025035|-310.90346670722|-310.90346670722|-310.90346670722|-310.90346670722|-310.90346670722|-310.90346670722|-316.72607411914|-383.91786013237|-406.0837779412|-406.0837779412|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999|310.94218803999||307.89442434194|307.89442434194|307.89442434194|307.89442434194|307.89442434194|307.89442434194|307.89442434194|307.89442434194|307.89442434194|307.89442434194|307.89442434194|307.89442434194|307.89442434194|307.89442434194|307.89442434194|276.32713815771|271.58570906413|269.31745451569|238.88597734105|-348.21235835375|-348.21235835375|-348.21235835375|-348.21235835375|-385.90262039305|-394.74428083973|-394.74428083973|-394.74428083973|-394.74428083973|-394.74428083973|-422.04920093304|-423.05466770338|-438.83851967042|-456.70946630046|-478.23274033385|-505.03637814872|-506.37363257712|-506.37363257712|-506.37363257712|-538.85959175236|-546.50972805536|-546.50972805536|-546.50972805536|-572.67747561707|-590.4194173523|-630.02157483588|-645.00194424183|-645.00194424183|-666.4203784007|-666.4203784007|-666.4203784007||-666.4203784007|-666.4203784007|-692.41153155634|-718.79059061815|-719.77163529212|-719.77163529212|-719.77163529212|-719.77163529212|-719.77163529212|-719.77163529212|-719.77163529212|557.93637402226|557.93637402226|557.93637402226|557.93637402226|557.93637402226|557.93637402226|557.93637402226|557.93637402226|516.59597113584|513.99552348427|499.43947053807|472.71052282008|459.08872773342|459.08872773342|459.08872773342|459.08872773342|459.08872773342|459.08872773342|459.08872773342|459.08872773342|459.08872773342|459.08872773342|437.57370059454|437.57370059454|437.57370059454|432.58188954949|419.31321061054|-602.26309932162|-603.09024607607|-603.09024607607|490.35224145552|490.35224145552|490.35224145552|490.35224145552|490.35224145552|490.35224145552|490.35224145552|490.35224145552||490.35224145552|490.35224145552|490.35224145552|490.35224145552|490.35224145552|490.35224145552|490.35224145552|-661.9996687853|-661.9996687853|-661.9996687853|-672.80475827888|-672.80475827888|-672.80475827888|-675.06084253208|-686.73426948009|-710.26029942233|-713.90033269147|-723.22259187942|-767.74732431046|-776.94147145607|-788.54607939563|-805.9237702692|-805.9237702692|-805.9237702692|-805.9237702692|-805.9237702692|-805.9237702692|-829.08196696577|-835.64662996197|-849.88514440219|-877.92793822466|-931.86437580517|-1041.7937508946|759.28459405671|759.28459405671|759.28459405671|759.28459405671|759.28459405671|759.28459405671|759.28459405671|759.28459405671|759.28459405671|759.28459405671|759.28459405671|759.28459405671|759.28459405671|759.28459405671|756.49332599594|756.49332599594|736.37644324617||736.37644324617|736.37644324617|736.37644324617|736.37644324617|736.37644324617|736.37644324617|736.37644324617|736.37644324617|736.37644324617|736.37644324617|736.37644324617|736.37644324617|736.37644324617|723.75160360685|669.72400400761|666.31003050101|666.31003050101|666.31003050101|666.31003050101|666.31003050101|666.31003050101|666.31003050101|666.31003050101|666.31003050101|666.31003050101|666.31003050101|666.31003050101|-1083.2475576118|-1083.2475576118|-1083.2475576118|-1132.2195084575|-1177.4661205084|-1196.3512450093|-1245.6680500103|-1258.2422777893|-1286.693428829|-1286.693428829|-1286.693428829|-1286.693428829|-1286.693428829|-1302.4371431434|-1370.7634923815|-1420.014991535|-1521.6893148064|-1521.6893148064|-1521.6893148064|-1521.6893148064|-1521.6893148064|-1521.6893148064
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|191.531965968|191.531965968|191.531965968|191.531965968|191.531965968|191.531965968||191.531965968|191.531965968|191.531965968|191.531965968|191.531965968|191.531965968|191.531965968|191.531965968|191.531965968|191.531965968|191.531965968|191.531965968|191.531965968|191.531965968|191.531965968|158.47996218667|149.19995798519|139.54452398517|139.54452398517|139.54452398517|138.03625607094|138.03625607094|138.03625607094|138.03625607094|138.03625607094|138.03625607094|138.03625607094|138.03625607094|138.03625607094|138.03625607094|138.03625607094|138.03625607094|138.03625607094|138.03625607094|138.03625607094|138.03625607094|138.03625607094|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513||109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|-366.1892405118|-366.1892405118|-366.1892405118|-366.1892405118|-366.1892405118|-366.1892405118|-366.1892405118|-366.1892405118|-366.1892405118|-366.1892405118|-366.1892405118|-366.1892405118|-366.1892405118|-387.876933902|-426.63201716296|-426.63201716296|-431.03557462551|-442.47054507775|-442.47054507775|-442.47054507775|-442.47054507775|-488.3561611975|-547.34017910833|-566.26686567593|-626.74096186214|-676.04551318016||-679.32025991347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347||-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347||-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-746.30028879274|-797.00032088083|-909.16702320092|-938.79669244546|-1031.7185471616|-1112.7428301796|792.06957325182|792.06957325182|792.06957325182|792.06957325182||||792.06957325182|792.06957325182|792.06957325182|792.06957325182|792.06957325182|792.06957325182|792.06957325182
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06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-1761.50161934|-1761.50161934|-1761.50161934|-1997.5017992666|-2323.3353325185|-2605.650369465||||-2781.8523079814|-2781.8523079814|-2952.8914533127||-3297.0321718967||||-3297.0321718967|-3297.0321718967|-3366.9110440995|-3366.9110440995|-3366.9110440995|-3366.9110440995|-3366.9110440995|-3366.9110440995|-3366.9110440995|-3366.9110440995|-3502.9567156662|-3986.6185729624|-4196.5084138454|-4196.5084138454|-4196.5084138454|-4196.5084138454|-4196.5084138454|-4196.5084138454|-4402.5193017|-4402.5193017|-4402.5193017|-4402.5193017|-4646.688113|-4901.2|-4901.2|-4901.2|-4901.2|-4901.2|-4925.5|-5452.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06618|101424|/equities/gunawan-dianja|JKSE|-76.785630686041|-78.984034095601|-79.371148995112|-82.690165550125|-83.70150307393|-83.70150307393|-83.70150307393|-83.70150307393|-83.70150307393|-85.779447859922|-91.033999013848|-91.033999013848|-91.033999013848|-91.033999013848|-91.033999013848|-91.033999013848|-91.033999013848|-91.033999013848|-91.033999013848|-91.033999013848|-91.033999013848|-91.033999013848|-92.815554459832|-93.295060510924|-95.494511678804|-97.327235198672|-102.37487018307|-102.37487018307|-102.37487018307|-102.37487018307|-102.37487018307|-102.37487018307|-102.37487018307|-102.37487018307|-102.37487018307|-102.37487018307|-103.74985575896|-105.83317306551|-106.53685896168|-111.54095440187|-113.9888325949|-113.9888325949|-115.71226768546|-115.71226768546|-115.71226768546|-115.71226768546|-115.71226768546|-115.71226768546|-115.71226768546|-115.71226768546||-115.71226768546|-115.71226768546|-116.45807520607|-118.28675022896|-124.65194469885|-126.85425271463|-126.85425271463|-129.33805857181|-131.4311761909|-131.75686243433|-135.11873603815|-135.8541511535|-139.44905683722|-142.66561870802|-148.96179856447|-149.14957407098|-149.14957407098|-149.14957407098|-149.14957407098|-149.14957407098|-149.14957407098|-149.14957407098|-153.49952674553|-157.94391860614|-163.99324289571|-170.99249210635|-184.65832456261|-191.34258284735|-199.04731427483|-206.49701586092|-219.05223984547|-228.00248871718|-243.50276524132|-247.77080191652|-247.77080191652|-247.77080191652|-247.77080191652|181.85831190437|181.85831190437|181.85831190437|181.85831190437|181.85831190437|181.85831190437|181.85831190437|181.85831190437|181.85831190437|181.85831190437|181.85831190437|181.85831190437|181.85831190437||80.074144341058|80.074144341058|80.074144341058|80.074144341058|80.074144341058|80.074144341058|80.074144341058|80.074144341058|80.074144341058|74.915715934509|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-101.92486425402|-103.30847438768|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511||82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|76.2115751279|63.290639031|56.989598923334|55.432887692593|52.182577398263|52.182577398263|-70.349878447359|-70.349878447359||-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-71.166531608177|-73.073924009085|-74.082137787873|-74.143222474333|-74.143222474333|-74.143222474333|-74.143222474333|-74.143222474333|-74.143222474333|-74.143222474333|-74.143222474333|-74.143222474333|-74.143222474333|-74.143222474333|-74.143222474333|-74.143222474333|-74.143222474333|-74.143222474333|-74.143222474333|-74.143222474333|-74.143222474333|-74.143222474333|-74.143222474333|-74.143222474333|-74.143222474333|-74.143222474333|-76.43691386037|-79.985459844856|-80.198098573896|-80.198098573896
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06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-660.68875190958|-752.87639101064|-778.76911499289||-778.76911499289||-778.76911499289|-778.76911499289|-778.76911499289|-778.76911499289|-778.76911499289|-778.76911499289|-778.76911499289|-802.57679443655|-820.3631049295|-844.01456103277|-883.62729003642|-891.25254448491|-901.11393831656|-934.23612680024|-934.23612680024|-934.23612680024|-934.23612680024|-934.23612680024|-934.23612680024|-934.23612680024|-978.04014088916|-988.37793432129|-1015.0653510139|-1015.0653510139|-1020.6281677933|-1049.3090753258|-1063.9545281398|-1073.2828090442|-1076.4253433825|-1098.48807825|-1098.48807825|-1131.3756425|-1172.361825|-1220.12425|-1262.0825|-1285.925|-1303.25|-1340|-1480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|-422.42828915521|-438.58698795023|-458.87443105582|-478.86047895091|-493.28942105656|-501.51890981483|-501.51890981483|-501.51890981483|-501.51890981483|-501.51890981483|-511.35434423871|-531.28260470967|-536.31400523297|-548.57111692552|-568.96790769502|-585.18656410558|-608.7628490062|-636.34919630395|-636.34919630395|-692.49910700439|-726.17173704246|-726.17173704246|-747.41304115829|-755.340712023|-755.340712023|-755.340712023|-755.340712023|-764.7327|-764.7327|-764.7327|-764.7327|-764.7327|-782.203|-817.17|-851.3|-862|-890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|-62.349333755612|-63.246091056311|-63.246091056311|-64.717878951456|-66.353198834951|-69.28422336756|-69.28422336756|-69.28422336756|-71.426914852845|-73.807683169828|-78.058868110898|-78.058868110898|-82.17652012322|-86.748790275581|-86.748790275581|-95.776433639534|-98.108585479066|-98.108585479066|-98.108585479066|-98.108585479066|-98.108585479066|-100.37479688774|-100.37479688774|-105.97199654193|-112.63555171325|73.340992518837|73.340992518837|73.340992518837|73.340992518837|73.340992518837|73.340992518837|73.340992518837|73.340992518837|73.340992518837|73.340992518837|73.340992518837|73.340992518837|73.340992518837|73.340992518837|73.340992518837|73.340992518837|73.340992518837|73.340992518837|73.340992518837|73.340992518837|73.340992518837|73.340992518837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.463772393688|70.463772393688|70.463772393688|70.463772393688||70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.954347419261|-94.954347419261|-94.954347419261|-95.504830465846|-96.760343922763|-96.760343922763|-96.760343922763|-96.760343922763|-96.760343922763|-96.760343922763|-96.760343922763|-96.760343922763|-96.760343922763|-96.760343922763|-96.760343922763||-97.630054225633|-97.630054225633|-100.75561580626|-102.74570069446|-102.74570069446|-102.74570069446|-104.0507785494|-106.05642061044|-106.34046734493|-108.65098027898|-108.65098027898|-108.65098027898|-108.65098027898|-108.65098027898|-110.94553364331|-112.35251279273|-112.35251279273|-112.35251279273|-112.35251279273|-115.2805697697|-119.64507752189|-122.10564169099|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-124.42755979319|-127.30839977021|-135.83182410179|-135.83182410179
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50.008388890328|-50.009320989253|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337||-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337||-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.010586481522|-50.011762757247|-50.013069730275|-50.014521922527|-50.016135469475|-50.017928299417|-50.019920332685|-50.022133702983|-50.024593003315|-50.027325559239|-50.030361732488|-50.033735258319|-50.037483620355|-50.041648467061|-50.046276074512|-50.051417860569|-50.057130956188|-50.063478840209|-50.070532044677|-50.07836893853|-50.087076598366|-50.096751775962|-50.107501973292|-50.119446636991|-50.132718485545|-50.147464983939|-50.151012960504|-50.151012960504|-50.151012960504||-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504||-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504||-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504||-50.151012960504||-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504||-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.167792178338|-50.186435753709|-50.207150837455|-50.230167597172|-50.255741774635|-50.284157527373|-50.31573058597||-50.350811762188|-50.389790846876|-50.433100940973|-50.481223267748|-50.53469251972|-50.594102799689|-50.660114221877|-50.73346024653|-50.814955829477|-50.905506477197||-51.006118307997|-51.117909231108|-51.242121367897|-51.380134853219|-51.533483170244|-51.70387018916|-51.893189099066|-51.893263510379|-51.893263510379|-51.893263510379||-52.103626122643|-52.337362358493|-52.597069287214|-52.885632541349|-53.206258379277|-53.562509310307|-53.958343678119|-54.398159642355
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06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1584.5878301531|1584.5878301531|1584.5878301531|1584.5878301531|-3038.1297360873|-3038.1297360873|-3038.1297360873|-3038.1297360873|-3201.8108178748|-3517.5675754164|-3732.6647125054|-3732.6647125054|-3732.6647125054|-3780.8569444518|-3780.8569444518|-3780.8569444518|-3872.0632716131|-3928.4036351257|3214.5655472461|3214.5655472461|3214.5655472461|3214.5655472461|3214.5655472461|3214.5655472461|3214.5655472461|3214.5655472461|3214.5655472461|3214.5655472461|3214.5655472461|3214.5655472461|3214.5655472461|3214.5655472461|3164.5172747179|2823.0460181702|2823.0460181702|2724.4955757447|2723.3895996848|2723.3895996848|2599.3217774276|2537.4588895406|2537.4588895406|2537.4588895406|2537.4588895406|2448.2876550451|-3038.7875397419|-3038.7875397419|-3038.7875397419|-3038.7875397419|-3038.7875397419|-3038.7875397419||-3038.7875397419|-3038.7875397419|-3038.7875397419|-3038.7875397419|-3038.7875397419|-3038.7875397419|-3038.7875397419|-3038.7875397419|-3038.7875397419|-3038.7875397419|-3044.208377491|-3131.0012620261|2383.7558031612|2383.7558031612|2383.7558031612|2383.7558031612|2383.7558031612|2383.7558031612|2314.7286701791|2190.2540779768|2146.9186147862|2146.9186147862|2145.4550799829|2145.4550799829|1856.6652644154|1856.6652644154|1856.6652644154|1856.6652644154|1693.5169604616|1606.1299560684|1570.6999511871|1484.1110568746|1441.587850285|1441.587850285|-1756.0920898329|-1756.0920898329|-1756.0920898329|-1780.6578775921|-1829.897641769|-1878.7751575211|-1916.6946194679|-1960.494021631|-2018.8822462567|-2022.107711428|-2022.107711428|-2047.8974571423|-2072.6638412692|-2136.5709347435|-2298.412149715|-2317.1153468233||1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1627.4655466669|-2103.2317008531|-2103.2317008531|-2103.2317008531|-2103.2317008531|-2103.2317008531|-2103.2317008531|-2106.924112059|-2173.2490133989|-2236.6655704432|-2282.7044079546|-2282.7044079546|-2411.3382310607|-2565.0980345119|-2619.5533716799|-2690.2923363306|-2690.2923363306|-2690.2923363306||-2690.2923363306|-2690.2923363306|-2763.1025959229|-2777.8917732477|-2791.7799669724|-2791.7799669724|-2900.3110744138|-2950.9011937931|-3098.7791042146|-3180.310115794|-3220.3445731044|-3284.8273034494|-3340.9192260549|-3492.6880289498|-3559.8245956628|-3559.8245956628|-3559.8245956628|-3559.8245956628|-3559.8245956628|-3559.8245956628|-3559.8245956628|-3559.8245956628|-3559.8245956628|-3559.8245956628|-3559.8245956628|-3559.8245956628|-3559.8245956628|-3844.805106292|-4069.22789588|-4155.8087732|-4357.5653035556|-4570.6281150617|-4841.2534611797|-4969.1705124219|-5345.1894582466|-5665.2105091628|-5841.9005657365|-6104.889517485|-6548.7661305389|-6995.8512561543|-7192.6125068381|5194.0455543917|5194.0455543917|5194.0455543917|5194.0455543917|5194.0455543917|5194.0455543917|5194.0455543917|5194.0455543917|4876.3421039349||4876.3421039349|4876.3421039349|4876.3421039349|4688.758030089|4688.758030089|4688.758030089|4388.89781121|4308.4975680111|3965.8749702959|3965.8749702959|3965.8749702959|3965.8749702959|3947.0833003287|3855.3703336986|3483.7448152207|-4143.4844784353|-4143.4844784353|-4143.4844784353|-4169.982753817|-4238.9293257|-4238.9293257|-4274.921473|-4292.13497|-4328.4833|-4393.037|-4471.43|-4517.7|-4525.5|-4527.5||||||||||||||||||||
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06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-304.24082234318|-319.345435313|-319.345435313|-319.345435313|-339.93937257|-359.5437473|-395.437497|-419.70833|-456.4537|-508.893|-540.77|-681.3|-716|-716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|-120.04589384662|-120.04589384662|-123.38432649624|-125.48258499582|-126.86043534813|-126.86043534813|-126.86043534813|-126.86043534813|-126.86043534813|-126.86043534813|-126.86043534813|-126.86043534813|-126.86043534813|-130.56373262002|-130.56373262002|-130.56373262002|-130.56373262002|-130.56373262002|-130.56373262002|-130.56373262002|-130.56373262002|-137.01525846669|-141.79473162965|-145.04970181072|-147.49966867858|-161.21564034393|-161.21564034393|-164.00464396472|-164.00464396472|-164.00464396472|-164.00464396472|-164.00464396472|-164.00464396472|-164.00464396472|-164.28293773858|-165.26905893652|-165.26905893652|-166.46562104057|-166.86242694969|-166.86242694969|-166.86242694969|-166.86242694969|-166.86242694969|-166.86242694969|-167.68439910795|-167.68439910795|-167.68439910795|-168.70488789772|-169.19047821264|-169.19047821264||-169.19047821264|-169.19047821264|-169.19047821264|-169.19047821264|-169.19047821264|-169.19047821264||-169.19047821264|-169.19047821264|-169.19047821264|-169.19047821264|-169.19047821264|-169.19047821264|-169.19047821264|-169.19047821264|-169.19047821264|-169.19047821264|-169.19047821264|-169.19047821264|-169.19047821264|-169.19047821264|-169.91173848581||-169.91173848581|-169.91173848581|-169.91173848581|-169.91173848581|-169.91173848581|-172.74285506242|-172.74285506242|-172.74285506242|-172.74285506242|-172.74285506242|-176.99206118047|150.39323882715|150.39323882715|150.39323882715|150.39323882715|150.39323882715|150.39323882715|150.39323882715|150.39323882715|150.39323882715|150.39323882715|150.39323882715|150.39323882715|150.39323882715|150.39323882715|150.39323882715|150.39323882715||150.39323882715|150.39323882715|150.39323882715|150.39323882715|150.39323882715|150.39323882715|150.39323882715|150.39323882715|149.32762784909|149.32762784909|149.32762784909|149.32762784909|149.32762784909|149.32762784909|149.32762784909|149.32762784909|149.32762784909|149.32762784909|149.32762784909|149.32762784909|139.29088942002|139.29088942002|139.29088942002|139.29088942002|139.29088942002|139.29088942002|139.29088942002|139.29088942002|139.29088942002|139.29088942002|139.29088942002|139.29088942002|135.19480971972|135.19480971972|135.19480971972|135.19480971972|135.19480971972|135.19480971972|135.19480971972|135.19480971972|135.19480971972|135.19480971972|135.19480971972|135.19480971972|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665||121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|121.50578837665|103.8953204185|-135.70883862754|-135.70883862754|-135.70883862754|-135.70883862754|-135.70883862754|-135.70883862754||-135.70883862754|-135.70883862754|-135.70883862754|-135.70883862754|-135.70883862754|-136.23204291948|-139.00485997186|-139.00485997186|-139.00485997186|-139.00539996873|-140.47933630348|-140.47933630348|-140.47933630348|-140.47933630348|-140.47933630348|-140.47933630348|-140.47933630348|-140.47933630348|-140.47933630348|-140.47933630348|-143.64370700386|-145.31321852329|-145.31321852329|-145.34802058143|-150.88668953492|-150.9296550388|-154.58850559867|-156.70945066519|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-172.76212877936|-175.45792086596|-178.84213429551|-181.18536940399|-181.18536940399
06726|101481|/equities/lautan-luas-tb|JKSE|-549.97697510008|-549.97697510008|-549.97697510008|-549.97697510008|-549.97697510008|-576.64108344453|-600.49119814065|-600.49119814065|-600.49119814065|-607.60133126739|-649.6125902971|-656.23621144122|-669.32624965184|-669.32624965184|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111|594.09698623111||594.09698623111|594.09698623111|594.09698623111|594.09698623111|583.44109581234|556.35588448764|556.35588448764|556.35588448764|556.35588448764|518.72876054183|513.58751171314|503.98612412571|503.04013791746|494.48904213051|480.82115792279|476.46795324754|473.57550360838|462.84425410825|462.84425410825|462.84425410825|462.84425410825|462.84425410825|448.28172667945|-610.73312557461|-610.73312557461|-610.73312557461|-610.73312557461|-610.73312557461|-610.73312557461|-610.73312557461|-610.73312557461|-610.73312557461|-610.73312557461|-620.03680619401|-640.98534021557|-652.98371135064|-657.70412372293|-673.61569302548|-679.29521447275|532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886||532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886|532.93880270886|526.59866967651|489.83185519612|430.36872799569|428.46525332854|426.48082086733|426.48082086733|426.48082086733|426.48082086733|426.48082086733|426.48082086733|426.48082086733|426.48082086733|426.48082086733|417.92313429703|413.80348255226|409.32233546263|409.32233546263|409.32233546263|407.09810281172|407.09810281172|407.09810281172|407.09810281172|407.09810281172|407.09810281172|407.09810281172|407.09810281172|407.09810281172|407.09810281172|407.09810281172||407.09810281172|407.09810281172|407.09810281172|407.09810281172|407.09810281172|407.09810281172|407.09810281172|372.36823243167|372.36823243167|372.36823243167|372.36823243167|372.36823243167|372.36823243167|360.85359159075|344.83732398972|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|308.05202551173|-390.01370351002|-390.01370351002|-390.01370351002||-390.01370351002|-390.01370351002|-390.01370351002|-390.01370351002|-390.01370351002|-390.01370351002|-392.34855945558|-417.16506606176|-429.85007340195|-444.7778593355|-460.75317703944|-475.94797448827|-482.44219387586|-495.04688208429|-499.96348708407|-499.96348708407|-499.96348708407|-501.79276342674|-516.76973714083|-519.65399647016|-519.65399647016|-549.05999607795|-558.95555119772|-601.06172355303|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-663.10025914876|-708.72251016529|-728.8583446281|-791.23149403122|-816.92388225692|-839.72084229249|-839.72084229249|-859.17940969247|-859.17940969247
06727|1057991|/equities/lck-global-kedaton|JKSE|302.31495250346|302.31495250346|302.31495250346|302.31495250346|302.31495250346|302.31495250346|302.31495250346|302.31495250346|302.31495250346|302.31495250346|302.31495250346|302.31495250346|302.31495250346|302.31495250346|302.31495250346|302.31495250346|302.31495250346|302.31495250346|302.31495250346|-335.53539962498|-335.53539962498|-341.21654274689|-341.21654274689|-347.68504749654|-350.53894166283|-353.26549073647|-355.29498970719|-358.75497671092|-358.75497671092|-358.75497671092|-358.75497671092|-358.75497671092|-358.75497671092|-358.75497671092|-358.75497671092|-358.75497671092|-358.75497671092|-358.75497671092|-358.75497671092|-358.75497671092|-358.75497671092|-358.75497671092|-358.75497671092|-358.75497671092|-358.75497671092|-358.75497671092|-358.75497671092|-358.75497671092|-358.75497671092|-358.75497671092||-368.39441856769|-373.66046507521|-378.17829452801|-381.19810503113|-381.3433395446|-381.3433395446|-382.21117592471|-382.21117592471|-382.21117592471|-382.21117592471|-382.21117592471|-382.21117592471|-384.81081543084|-384.81081543084|-384.81081543084|-384.81081543084|-384.81081543084|-384.81081543084|-384.81081543084|-384.81081543084|-384.81081543084|-388.90090603427|-390.44545114919|-392.66105080147|-392.66105080147|-404.84917805414|-404.84917805414|-404.84917805414|-421.61019783793|-422.01133093103|-424.85349497658|-424.85349497658|-433.28166108509|-440.97962342788|-446.75513714209|-452.39459682454|-463.32732980505|-463.34064445137|-463.34064445137|-463.34064445137|-479.04516050152|-494.93906722391|-513.82118580435|-527.02353978261|-543.47059975846|-558.52288862051|-576.91432068945|-628.79368965495|-670.88187739438|-687.53541932709||-712.70602147455|-737.56224608283|-755.62471786981|-769.1385754109|-790.93175045656|-815.25750050729|-842.95277834143|-890.05864260159|-935.9540473351|-975.00499671|-975.00499671|-1031.0055519|-1105.228391|-1214.47599|-1322.7511|-1420.279|-1522.31|-1626.9|-1784|-2090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|-88.534438222354|-88.534438222354|-88.534438222354|-88.534438222354|-88.534438222354|-88.534438222354|-88.534438222354|-88.534438222354|-88.534438222354|-94.482709135949|-95.647454595499|-96.490134007418|-96.490134007418|-96.490134007418|-96.490134007418|-96.490134007418|-96.490134007418|-96.490134007418|-96.490134007418|-96.490134007418|-96.490134007418|-96.490134007418|-96.490134007418|-96.490134007418|-96.490134007418|-96.490134007418|-100.48903778602|-102.32115309558|-104.1901701062|-107.10018900689|-107.86953886922|-107.86953886922|-107.86953886922|-107.86953886922|-107.86953886922|-108.24010818823|-108.24010818823|-108.24010818823|-110.48900909804|-112.21001010893|-113.23389589702|-113.23389589702|-113.23389589702|-114.30727888521|-114.30727888521|-116.38458906449|-116.38458906449|-116.38458906449|-116.38458906449|-118.64954340499||-120.63523877159|-120.63523877159|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.24778617714|-121.7753179746|-130.86146441622|86.415562383805|86.415562383805|86.415562383805|86.415562383805|86.415562383805|86.415562383805|86.415562383805|86.415562383805|86.415562383805|86.415562383805|86.415562383805|86.415562383805|86.415562383805|86.415562383805|86.415562383805|86.415562383805|86.415562383805|86.415562383805||86.415562383805|86.415562383805|86.415562383805|86.415562383805|86.415562383805|86.415562383805|86.415562383805|74.820015826559|74.820015826559|74.820015826559|74.820015826559|73.58885229108|73.58885229108|73.58885229108|73.58885229108|73.58885229108|73.58885229108|73.58885229108|73.58885229108|73.58885229108|-103.43367312609|-103.43367312609|-103.43367312609|-104.70408125121|-109.17120139024|-109.6804955435|-109.6804955435|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545||91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|77.572182902035|77.572182902035|77.572182902035|77.572182902035||77.572182902035|77.572182902035|77.572182902035|77.572182902035|77.572182902035|77.572182902035|77.572182902035|77.572182902035|66.913536557816|-129.04377174969|-129.04377174969|-129.04377174969|-129.04377174969|-129.04377174969|-129.04377174969|-129.04377174969|-129.43058240702|-129.43058240702|-132.5895360078|-133.99942717013|-133.99942717013|-135.54867551868|-135.54867551868|-140.1096394652|-146.325980062|-146.325980062|-146.325980062|-151.30664451333|-165.17404945925|-167.44944377686|-167.44944377686|-175.55493752984|-183.72770836649|-187.97523151832|-193.59905125719|-193.59905125719|-194.05450139688|-205.6161126632|-213.62333064085|-213.62333064085|-213.62333064085|-213.62333064085|-213.62333064085|-213.62333064085|-213.62333064085|-219.58147848984|-220.59053165538|-232.87836850597|187.56933221416
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06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097||394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097||394.37233175097|394.37233175097|-667.78107191239|-667.78107191239|-667.78107191239|-667.78107191239||||-667.78107191239|-681.97896879154|-686.62821507756|-686.62821507756|-686.62821507756|490.02169084869|490.02169084869||490.02169084869|490.02169084869|490.02169084869|490.02169084869||490.02169084869|490.02169084869|490.02169084869|490.02169084869|490.02169084869|490.02169084869|490.02169084869|490.02169084869||-608.03145461257|-617.25717179175|||||||-661.55206394043|||542.52831612293|542.52831612293||||-569.41298208563||-569.41298208563||-571.56998009515|-573.96664455016|-578.62314365213|-578.62314365213||-578.62314365213|-578.62314365213|-581.80349294681|-585.33721438535|-609.26357153927|559.70714273414|||540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659||540.1161929659||540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659||540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|516.51799218433|513.1703607214|513.1703607214|502.13373413489|501.61572115418|501.61572115418|496.51746794909|494.46385327677|471.90428141863|466.56031268737|365.56701409708|-432.35251838536|-432.35251838536|-432.35251838536|-436.37347948809|-436.37347948809|-439.5260883201|-441.89009041321|-441.89009041321|-441.89009041321|-441.89009041321|-442.43343379245|-445.2593708805|-450.73263431167|-454.36959367963|-461.29954853292|-473.44394281436|-481.38215868262|-489.1261218304|-489.1261218304|-514.36235758933|-514.84706398815|-540.83007109794|-551.5889678866|-556.98349504335|-556.98349504335|-556.98349504335|-582.2038833815|-613.00431486833|-636.67146096481|-637.19051218312|-661.65612464791||-684.50680516435|-715.22978351594|-718.31087057327|-742.5676339703|-768.686259967|-793.81806663|-816.1867407|-853.540823|-895|-895|-895|-895|-895|-895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE|-702.5321080424|-755.59123115822|-770.52295083432|-770.52295083432|-770.52295083432|-860.16438981591|-901.15487757324|-1016.2831973036|-1051.2868858929|-1171.1520954365|-1337.3912171517|-1515.7124635019|-1566.069403891|-1628.6882265456|-1650.3542202271|-1650.3542202271|-1650.3542202271|-1722.0602446968|-1749.5113829964|-1931.9570922182|-1958.8050521213|-1958.8050521213|-1987.2833912459|1711.4026502584|1711.4026502584|1711.4026502584|1711.4026502584|1711.4026502584|1711.4026502584|1711.4026502584|1711.4026502584|1711.4026502584|1711.4026502584|1711.4026502584|1711.4026502584|1711.4026502584|1711.4026502584|1711.4026502584|1711.4026502584|1711.4026502584|1711.4026502584|1637.6696113982|1613.2440126647|1541.9377918496|1494.9308798329|1483.5343109255|1427.8159010283|-1645.032202957|-1645.032202957|-1645.032202957||-1645.032202957|-1645.032202957|-1645.032202957|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1698.951979|-1736.61331|-1767.6259|-1856.251|-1868.89|-1894.6|-1920|-1920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|-294.07288272975|-294.07288272975|-294.07288272975|-303.20011348388|-303.20011348388|-303.20011348388|-321.83345942653|-346.81495491837|-350.79756533344|-350.79756533344|-350.79756533344|-350.79756533344|-350.79756533344|-350.79756533344|-356.1619551899|-356.1619551899|-356.1619551899|-394.45772798878|-430.67525332086|-473.55426508286|-473.55426508286|-473.55426508286|-473.55426508286|-519.17140564762|-537.4126729418|-538.49200677887|-538.49200677887|-538.49200677887|-545.54667419875|-553.82963799861|-559.19959777623|-590.44399752915|-606.49333058794|-639.88147843105|-641.5349760345|-662.81664003833|-735.66869140535|-735.66869140535|-783.90965711705|-840.78850790783|-923.20945323093|-939.7882813677|-1033.6536459641|-1082.5040510712|-1232.1156123014|-1356.0729025571|-1768.6365583967|-2274.3183982186||1586.3128908682||||1579.2365454091|1521.3739393435|||||||1294.5821548261|723.98017202898|262.81130225442|-6.8763308284226|-272.92139608447|-272.92139608447|-335.74599564941|-440.60666183268|218.92598409895|218.92598409895|218.92598409895|218.92598409895|-303.60989617414|-303.60989617414|-387.12210686016|-458.35789651129||||||||||||||-484.61988501254||||||||||||||||||||||||||||||||||||||||-490.68876112504|||||||||||||||||||||||||||||||||||||||||||||||||-497.4319568056||-504.92439645067||||||||||||||||||||||||||||||||||||||||||||-512.74932938964||-522.16592154404||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-140.88560484363|-149.90198128843|-149.90198128843|-156.00220143159|-166.72466825732|-169.19407584147|-172.93786204607|-175.93095782897|-176.42175285181|-176.42175285181|-176.42175285181|-189.46861427979|-200.09705466641|-200.09705466641|-218.05228296268|-231.05809218075|-253.73121353417|-276.14579281574|-295.55088090638|-309.66764545153|-331.01960605726|-353.91067339695|-377.12297044106|-407.1366338234|-462.818482026|-477.57609114|-510.9734346|-540.081594|-580.09066|-654.2674|-725.186|-806.54|-951.6|-1010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-6895.9363061499|-7523.8181179444|-7923.6867977159|-8268.2631085733|-8270.8300694609|-8270.8300694609|-8270.8300694609|-8270.8300694609|-8382.5889660676|-9413.9877400751|-10389.094979527|-10389.094979527|-10389.094979527|-11343.438866141|-11395.487629046|8530.6208091096|8530.6208091096|8530.6208091096|8530.6208091096|8530.6208091096|8530.6208091096|8530.6208091096|8530.6208091096|8530.6208091096|8530.6208091096|8530.6208091096|8530.6208091096|8530.6208091096|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7626.189632116|7626.189632116|7626.189632116|7626.189632116|6329.09959124|-10537.603441372||-10537.603441372|-10537.603441372|-10584.83715708|-12028.985730089|-12907.206366765|-13017.729296406|-13634.976996006|-13679.141106674|-14107.379007415|-14114.545963532|-14114.545963532|-14114.545963532|-14735.606626147|-14979.840695719|-15485.934106355|-15941.724928291|-15941.724928291|-15941.724928291|-15941.724928291|-15941.724928291|-15941.724928291|-15941.724928291|-16061.10019458|-16061.10019458|-16061.10019458|-16061.10019458|-16061.10019458|-16061.10019458|-16061.10019458|-16061.10019458|-16544.277993978|-16831.361720961|-16831.361720961|-18240.401912179|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118||10932.293647909|9337.270719899|8770.5785776655|7361.7539751839|7292.2266390933|7219.1407101036|6353.2119001151|5318.8465556835|4712.6192045475|4712.6192045475|4416.7991161639|4386.2127793743|4386.2127793743|4386.2127793743|3980.5141993048|3411.6631600439|3411.6631600439|3411.6631600439|3411.6631600439|3097.9590667155|2889.2331897925|2889.2331897925|2889.2331897925|2889.2331897925|2889.2331897925|2889.2331897925|2889.2331897925|2889.2331897925|2889.2331897925|2889.2331897925|2614.1479886583|2420.3538939072|2420.3538939072|2420.3538939072|1967.0418443298|1967.0418443298|1652.8242714776|1635.3603016418|1411.5114462686|1358.3460514096|1171.2178348996|-1494.3433395831|-1494.3433395831|-1494.3433395831|-1494.3433395831|-1520.6592662034|-1539.5291717468|-1539.5291717468|-1539.5291717468||1194.7121662366|1194.7121662366|1194.7121662366|1194.7121662366|1194.7121662366|1194.7121662366|1194.7121662366|1041.6246291517|937.10168607919|937.10168607919|937.10168607919|847.89076231021|787.91374504261|787.91374504261|787.91374504261|787.91374504261|787.91374504261|747.95971671401|742.73301857112|732.20335396791|709.02380516861|709.02380516861|709.02380516861|645.02645018734|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|611.92921343359|541.58801492621|520.30751088647||520.30751088647|520.30751088647|520.30751088647|520.30751088647|520.30751088647|520.30751088647|520.30751088647|520.30751088647|520.30751088647|507.56390098497|495.62655664997|470.41839627774|-579.65047237868|-579.65047237868|-579.65047237868|-579.65047237868|-579.65047237868|-579.65047237868|-579.65047237868|-582.32774367738|-582.32774367738|-589.201294482|-589.201294482|-589.201294482|-599.22366053556|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-605.3252478918|-613.30583099089|-617.61758998988|-618.74176665542|-641.87974072824|-653.81082303138|-656.34200690176|-656.34200690176|-656.34200690176|-699.82445211306|-760.63828012562|-766.43614830324|-766.43614830324
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|719.81571989648|624.79524432942|614.43204280979|614.43204280979|614.43204280979|614.43204280979|614.43204280979|614.43204280979|614.43204280979|614.43204280979|614.43204280979|614.43204280979|614.43204280979|614.43204280979|614.43204280979|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|603.24142095566|603.24142095566|603.24142095566|603.24142095566|603.24142095566|595.26824550629|582.24249500699|577.35938958434|577.35938958434|577.35938958434|576.30788837573|576.30788837573|563.67543152859|549.36159058732|525.67954509703|508.53282788559|506.67346715116|506.67346715116|506.67346715116||506.67346715116|506.67346715116|506.67346715116|506.67346715116|506.67346715116|501.0260746124|498.08452734711|493.14947483012|490.72163870014|484.9684874446|-555.75412771454|-555.75412771454|-555.75412771454|-555.75412771454|-555.75412771454|-555.75412771454|513.07128505692|513.07128505692|513.07128505692|513.07128505692|513.07128505692|513.07128505692|513.07128505692|513.07128505692|509.24587228546|504.99541365052||498.91003244241|498.91003244241|498.91003244241|498.62306078715|498.62306078715|498.62306078715|498.62306078715||498.62306078715|498.62306078715|498.62306078715||||498.62306078715|498.62306078715||498.62306078715||498.62306078715|498.62306078715|498.62306078715|498.62306078715||498.62306078715|498.62306078715|498.62306078715|498.62306078715|498.62306078715||495.21026382807|495.21026382807||495.21026382807|495.21026382807|495.21026382807|495.21026382807|495.21026382807|493.84473758675|489.8274862075|479.80831800833|474.78702000926|472.76335556584|461.07039507316|452.5226611924|442.91406799155|435.57118665728|422.26716454394|422.26716454394|422.26716454394|422.26716454394|418.51907171549|414.94111346432|414.94111346432|414.94111346432|410.49012607147|406.52550799739|406.52550799739|406.52550799739|406.52550799739|406.52550799739|406.52550799739|406.52550799739|406.52550799739|399.47278666377|388.74754073752|386.60837859724|382.89819844138|379.55355382376|363.61505980417|360.20309986855|360.20309986855|360.20309986855||358.67011096506|352.74456773895|350.82729748772|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|309.64674264172|272.94082515747|238.15647239719|204.84052488577|185.61616672445|185.61616672445|-242.7859049532|-242.7859049532|-242.7859049532|-242.7859049532|-251.595449948|-257.912489787|-257.912489787|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706||233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|230.42732124118|229.15937844686|229.15937844686|229.15937844686|229.15937844686|229.15937844686|229.15937844686|222.95486494096|218.7446707009|218.7446707009|218.7446707009|218.49407855656|217.77119839618|214.96799821797|209.9358002691|209.9358002691|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|203.78781372416
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-505.97693467073|-505.97693467073|-505.97693467073|-505.97693467073|-505.97693467073|-505.97693467073|-505.97693467073|-505.97693467073|-505.97693467073|-521.52992741192|-611.97769712435|-646.54544890574|-646.54544890574|-646.54544890574|-646.54544890574|-646.54544890574|-660.60605433971|-669.45274943719|-669.45274943719|-669.45274943719|-678.83638826355|-689.81820918172|-698.96467686858|-702.72589419558|-702.72589419558|-702.72589419558|-728.02579530319|576.81303554359|576.81303554359|576.81303554359|576.81303554359|576.81303554359|576.81303554359|576.81303554359|576.81303554359|576.81303554359|576.81303554359|576.81303554359|576.81303554359|576.81303554359|576.81303554359|576.81303554359|576.81303554359|576.81303554359|576.81303554359|576.81303554359|576.81303554359|576.81303554359|576.81303554359|576.81303554359||576.81303554359|576.81303554359|576.81303554359|576.81303554359|576.81303554359|576.81303554359|576.81303554359|572.36177227604|572.36177227604|546.65033614325|546.65033614325|546.63514282134|546.63514282134|546.63514282134|546.63514282134|546.63514282134|546.63514282134|546.63514282134|546.63514282134|524.59460313482|518.99400348314|487.77111498126|466.33554867114|466.33554867114|466.33554867114|465.07475144586|465.07475144586|464.80527938428|420.06142153809|-584.19554685415|-584.19554685415|-584.19554685415|-584.19554685415|-584.19554685415|-617.43949650461|-621.3216627829|-642.35740309211|-642.8177815952|-642.8177815952|-661.18642399467|-665.76269332741|-665.94454267217|-665.94454267217|-665.94454267217|-665.94454267217|-665.94454267217|-665.94454267217|-665.94454267217|-665.94454267217|-665.94454267217||-665.94454267217|-665.94454267217|-665.94454267217|-672.82726963574|-683.64141070638|-706.54601189598|-717.82890210664|591.93431630349|591.93431630349|591.93431630349|591.93431630349|591.93431630349|591.93431630349|591.93431630349|591.93431630349|591.93431630349|591.93431630349|591.93431630349|591.93431630349|591.93431630349|588.49915593024|588.49915593024|579.44350658915|562.99278509906|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318||-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-707.07778673686|-721.19754081874|-724.42004236945|-724.42004236945|-724.42004236945|-724.42004236945|-724.42004236945|-774.35560263272|591.88172736909|591.88172736909|591.88172736909|591.88172736909|591.88172736909|591.88172736909|591.88172736909|562.09080818788|525.27900542801|525.27900542801|525.27900542801|525.27900542801|525.27900542801|525.27900542801|525.27900542801|525.27900542801|525.27900542801|525.27900542801|525.27900542801|504.23334003458|504.23334003458|499.70371114953||479.67079016615|471.02310018461|443.07695498575|443.07695498575|443.07695498575|424.2897847309|424.2897847309|424.2897847309|424.2897847309|424.2897847309|420.95332644227|420.95332644227|420.95332644227|420.95332644227|420.95332644227|419.67036271364|384.91151412626|376.2028777182|376.2028777182|376.2028777182|376.2028777182|376.2028777182|376.2028777182|376.2028777182|376.2028777182|376.2028777182|376.2028777182|357.89208635355|347.1754152513|347.1754152513|342.52823916811|331.25359907568|306.11511008409|302.18465032111|302.18465032111|-450.80826044641|-450.80826044641|-450.80826044641|-450.80826044641|-450.80826044641|-456.73699986718|-456.73699986718|-456.73699986718|-456.73699986718|-456.73699986718|-456.73699986718|-485.15222207464|-510.94691341627|-511.98342806707
06834|1155744|/equities/palma-serasih-pt|JKSE|-174.88817243158|-185.45453386615|-185.45453386615|-191.19220358638|-191.19220358638|-191.19220358638|-191.19220358638|-191.19220358638|-191.19220358638|-201.93578176264|-213.21365914135|-213.21365914135|-213.21365914135|-213.21365914135|-216.7929546015|-235.047727335|-254.83080815|-270.7564535|-290.951615|-299.05735|-303.8415|-307.935|-316.15|-334|-345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|-237.57626181953|-237.57626181953|-237.57626181953|-241.98473433778|-263.59136750218|-283.56597240232|-297.02434902161|-297.02434902161|-327.95982509155|-367.10813457368|-367.10813457368|-367.10813457368|-367.10813457368|-367.10813457368|-367.10813457368|-367.10813457368|-367.10813457368|-382.53736720481|-473.00763273679|-527.53559346212|-527.53559346212|-537.07289722245|-567.47988030956|405.9422380443|405.9422380443|405.9422380443|405.9422380443|405.9422380443|405.9422380443|405.9422380443|402.2013704507|391.15209984431|390.75123452753|383.40302202006|374.6705703923|373.59066605004|366.35080130234|366.35080130234|366.35080130234|366.35080130234|366.35080130234|366.35080130234|366.35080130234|343.84088328299|-435.54813620577|-435.54813620577|-435.54813620577|-435.54813620577|-435.54813620577|-435.54813620577||-435.54813620577|-435.54813620577|-435.54813620577|-435.54813620577|-435.54813620577|-458.62700651911|-458.62700651911|-468.59723916349|-472.5835904578|-481.80455329458|-492.05624511782|-492.05624511782|-492.05624511782|-492.05624511782|-492.05624511782|-502.67416687082|-515.6218617765|-527.8998333975|-535.02537674863|-540.30668974194|-540.30668974194|-540.30668974194|-552.06908872694|-568.97177800172|-579.89920286596|-599.7002132674|-630.70189881545|425.20217098205|425.20217098205|425.20217098205|425.20217098205|425.20217098205|425.20217098205|425.20217098205|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817||-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-570.82094518686|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-578.6252735995|-578.6252735995|-593.13919288833|-611.19872758601|-611.19872758601|-611.19872758601|-611.19872758601|-611.19872758601|-611.19872758601||-611.19872758601|-619.2208084289|-631.86096342212|-631.86096342212|-631.86096342212|505.59261962808|505.59261962808|505.59261962808|505.59261962808|505.59261962808|505.59261962808|457.32513292009|428.13903657788|416.15448508653|-501.41421594256|-501.41421594256|-507.65106096769|-507.65106096769|-507.65106096769|-507.65106096769|-507.65106096769|-507.65106096769|-507.65106096769|-508.05673440855|-511.87343540267|-511.87343540267|-511.87343540267|-516.41492822519|-521.30168480821|-521.30168480821|-521.30168480821|-529.7796497869|-530.69764645283|-530.69764645283|-530.69764645283|-530.69764645283|-530.69764645283|-530.69764645283|-530.69764645283|-530.69764645283|-530.69764645283|-533.02178574423|-533.02178574423|-536.57976193804|-537.53306882004|434.00461999689|434.00461999689|434.00461999689|434.00461999689|420.67179999654||414.13185184759|414.13185184759|409.31316871954|403.92366508585|403.92366508585|399.1929612065|386.70838581798|386.70838581798|386.70838581798|386.70838581798|386.70838581798|386.70838581798|386.70838581798|386.70838581798|386.70838581798|385.50931757553|-579.02033891145|-579.02033891145|-579.02033891145|-579.02033891145|-579.02033891145|-579.02033891145|-579.02033891145|-579.02033891145|-627.35785349701|-627.35785349701|-627.35785349701|-627.35785349701|-627.35785349701|-633.17539277446|-654.63932530495|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-760.85545117149|560.61055410927|560.61055410927
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||-163.31489810999|-169.70975075308|-169.70975075308|-172.51150866751|-172.51150866751|-172.51150866751|-172.51150866751|-172.51150866751|-172.90167629723|-176.33519588581|-179.53910653979|-181.03011208626|-181.03011208626|-181.03011208626|-181.03011208626|-197.92234676251|-208.42265032408|-208.42265032408|-216.3980114185|-216.3980114185|-216.3980114185|-216.52223631913|-216.52223631913|-226.69137368792|-237.32374854214|-259.70541638153|-259.70541638153|-259.70541638153|-280.5912986433||-280.5912986433|-280.5912986433|-280.5912986433|-280.5912986433|-280.5912986433|-280.5912986433|-280.5912986433|-280.5912986433|-318.72999832506|-318.72999832506|-346.03333147229|-368.70370163588|-372.31371065939|-372.31371065939||-372.31371065939|-372.31371065939|-372.31371065939|-372.31371065939|-372.31371065939||-390.48606254245|-390.48606254245|-392.66180560797|-392.66180560797|-411.62422845329|-413.549010224|-413.549010224|-413.549010224|-420.16556691555|-451.29507435061|-458.0105748626|-458.0105748626|-458.0105748626|-458.0105748626|-458.0105748626|-486.678416514||-498.19824057111|-501.8869339679|-516.98548218655|-533.48904981768|-533.48904981768|-533.48904981768||||-533.48904981768|-533.48904981768|-533.48904981768||-533.48904981768|-533.48904981768|-533.48904981768|-533.48904981768|-533.48904981768|-549.65449979742|-569.83833310824|-615.04259234249|-699.38065815832|-723.75628684258|-730.26702079331|-730.26702079331|-779.81073128076|-779.81073128076|-779.81073128076|-779.81073128076||-781.4453472602|-781.4453472602||-853.67085392501|-853.67085392501|-853.67085392501|466.32914607499|407.31016230554|||||-621.89530543908||||-621.89530543908|-621.89530543908|-621.89530543908|-621.89530543908|-621.89530543908|-621.89530543908|-621.89530543908||-628.66145048787|||402.63331324566|402.63331324566|402.63331324566|402.63331324566||402.63331324566|402.63331324566|402.63331324566|||||||-510.18520750482|-517.31689722758|-529.9076635862|-593.11962620689|-644.91069578543|-672.92415016047||-672.92415016047|-672.92415016047|-672.92415016047|-672.92415016047|-672.92415016047||-686.86016684497|-688.45574093886|-718.92684066525|-718.92684066525|-781.02982296139|-800.58869217933|-816.76521353258|-819.73912614732|-827.21014016368|-828.33049864911|-828.33049864911|-828.33049864911|-828.33049864911|-830.92277627679|-849.35864030755|-854.2873781195|-871.43042013277|-873.53380014753|-877.33374505834|-877.33374505834|-877.33374505834|-884.81527228704|-907.85030254116|-911.22255837906|-920.8028426434|809.46776947307|809.46776947307|809.46776947307|809.46776947307|809.46776947307|809.46776947307|809.46776947307|809.46776947307|809.46776947307||||||809.46776947307||732.74196608119||600.82440675688||489.60504285742|||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|-1069.739196983|-1069.739196983|-1069.739196983|-1069.739196983|-1069.739196983|-1069.739196983|-1069.739196983|-1069.739196983|-1069.739196983|-1095.3382327151|-1095.3382327151|-1095.3382327151|-1095.3382327151|-1095.3382327151|-1095.3382327151|-1095.3382327151|-1095.3382327151|-1095.3382327151|-1095.3382327151|-1095.3382327151|-1095.3382327151|-1095.3382327151|-1095.3382327151|-1095.3382327151|-1095.3382327151|-1095.3382327151|-1095.3382327151|-1095.3382327151|-1095.3382327151|-1095.3382327151|-1095.3382327151|-1095.3382327151|-1096.1361216942|-1096.1361216942|-1096.1361216942|-1097.0956907713|-1099.4611199075|-1099.4611199075|-1099.4611199075|-1099.4611199075|-1113.5679110083|-1122.2976788982|-1136.7196432202|-1144.6884924669|-1146.876102741|-1156.8067808233|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223||1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1019.5209545803|1015.8566162004|1010.1184624449|965.96495827207|960.37614230904|960.37614230904|960.37614230904|960.37614230904|960.37614230904||903.75126923227|865.2793447312|865.2793447312|860.86593859022|845|845|845|845|845|845|845|845|845|845|845|845|845|845|845|845|845|845|822.5|-932.5|-932.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06863|101254|/equities/pikko-land-dev|JKSE|-72.358862027382|-73.954291141535|-77.11587904615|-79.739865606834|-83.155406229815|-85.061562477573|-89.957291641747|-93.619212935275|-98.188014372528|-102.37557152503|-107.52841280559|-117.36490311732|-117.46968877548|-117.46968877548|-117.46968877548|-124.68854308386|-130.26504787096|-137.96116430106|-147.23649489569|-147.23649489569|-147.23649489569|-147.23649489569|-158.0405498841|-171.04505542678|-191.21672825198|-224.29636472442|-270.71818302713|-308.68687003015|-318.81874447794|-330.93879664372|-330.93879664372|-330.93879664372|-330.93879664372|-351.76532960413|-360.07258844904|-389.63620938782|-389.68667825656|-389.68667825656|-399.20742028507|-428.86101269762|-428.86101269762|-434.29001410847|-475.87779345385|-482.86421494872|-486.74594438114|-486.74594438114|-519.16216042349|-537.18017824832|-550.20019805369|-550.74098525147||-550.74098525147|246.73781632317|246.73781632317|246.73781632317|246.73781632317|246.73781632317|246.73781632317|246.73781632317|246.73781632317|246.73781632317|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493||-557.16107085493|-557.16107085493|-557.16107085493|-598.17896761659|-660.64329735177|-713.49255261307|395.92277455176|395.92277455176|341.4141939464|272.57132660711|162.07925178568|141.19916865075|133.3879651675|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-201.3193499776|-209.910388864|-221.12265429333|-225.46961588148|-231.74401764609|-240.77113071787|-249.35681190875|-257.56312434305|-258.07013815895|-261.18904239883|-268.32115822092|-282.91239802325||-285.22345407853|-285.22345407853|-285.22345407853|-297.9705045317|-319.85611614633|-323.00755079794|-323.00755079794|-327.6195008866|-347.72777887235|-347.72777887235|-362.03086541372|-380.81207268191|-396.68008075768|-404.6445341752|-417.82726019466|-442.14140021629|-466.8237780181|-514.24864224234|-554.16515804704|297.87314256458|297.87314256458|297.87314256458|297.87314256458|297.87314256458||-459.11957708076||-459.11957708076||-494.35508564529||-502.39929443799|-502.39929443799|||||-502.39929443799|-507.11032715332|-545.67814128146|-549.57138798438||-549.57138798438|-549.57138798438||||-549.57138798438|||||-549.57138798438||-549.57138798438|||||||-549.57138798438|||||||-549.57138798438|-587.30154220487|||||-597.55726911652||534.37374183146|534.37374183146|377.63749092384||-444.84723230684|-449.83025811871|-452.36695346523|-463.07439273915|-467.84492930759|-467.84492930759|||||-474.71658811955|-482.59589479674||-482.59589479674||-482.59589479674|-482.59589479674|-482.59589479674|-482.59589479674|
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|-4254.6025074756|-4326.2250083062|-4583.5833425624||-4846.2037139582|||-5173.5596821758|-5242.8440913065||-5319.8267681183||||||||||||||-5405.363075687||||-5600.40341743||||-5812.6704638111|-5818.5227375679||||||||||||-7212.8030417421|||||||||||||||||-7435.5593107927|-7435.5593107927|-7532.4609579895|-7532.4609579895||||||-7532.4609579895|||||-7532.4609579895|-7532.4609579895||-7532.4609579895|||||-7532.4609579895|||||||-7532.4609579895|||||||||||||||-7532.4609579895|||-7695.0135283821|-7695.0135283821||-7922.1361505596||||||||||||||||-7922.1361505596||||-7922.1361505596|-7922.1361505596|||||||||||||||||||||||-8024.595722844||||||||||-8321.7730253822|||||||||||-8854.7478059802||||||||||7670.6817210121|||||||||||||||||||||||||||||7670.6817210121||||||-8038.1314210977|||-8461.8126901085|-8524.2363223428|||||||||||||||8084.1818640635|||-8462.0201510405|||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50.332661026871|-50.369623363191|-50.410692625767|-50.456325139741|-50.507027933046|-50.563364370051|-50.625960411168|-50.695511567964|-50.772790631071|-50.858656256746|-50.954062507496|-51.060069452773|-51.177854947525|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001||-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.435299722234|-51.594777469149|-51.771974965721|-51.968861073023|-52.18762341447|-52.430692682744|-52.700769647494|-53.000855163882|-53.334283515424|-53.704759461583|-54.116399401758|-54.573777113065|-55.081974570072|-55.646638411191|-56.274042679101||-56.971158532335|-57.745731702594|-58.606368558438|-59.562631731598|-60.625146368442|-61.805718187158|-63.117464652398|-64.574960724886|-66.194400805429|-67.993778672699|-69.99308741411|-72.214541571233|-74.682823968037|-77.425359964486|-80.472622182762|-83.858469091958|-87.620521213286|-91.800579125874|-96.445087917637|-102.10565324182|-107.0062813798|-113.34031264422|-120.37812516025||-128.19791684472|-136.88657427191|-146.5406380799|-157.26737564433|-169.18597293815|-182.92885882016|-197.30984313351|-212.78871459279|-231.37634954755|-251.64038838616|-272.76709820685|-297.13010911872|-324.20012124302|-356.77791249225|-397.53101388028|-434.81223764475|-453.34693071639|-531.94103412932|-597.71226014369|-658.62473349299|-684.63859276999|-740.65399196666|-868.22665774073|-1011.0296197119|-1134.032910791|||||||||||-1196.5365675456|-1570.9295194951|-1595.7550216612|-1645.8389129569|1132.6798176174|1132.6798176174|1132.6798176174|1056.5886862416|1037.8763180462|916.25146449577|-1488.053928338|-1595.6154759312|-1600.4060843679|1467.1221180643|1467.1221180643||1434.3023534047|1427.5581704497|-1532.472928531|-1532.472928531|-1532.472928531|-1532.472928531|-1532.472928531|-1532.472928531|-1532.472928531|-1534.4143650344|-1574.0715167049|1498.461568306|1498.461568306|1498.461568306|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736
06869|1117907|/equities/pollux-investasi|JKSE|-1638.8708567153|-1638.8708567153|-1638.8708567153|-1638.8708567153|-1638.8708567153|-1638.8708567153|-1638.8708567153|-1638.8708567153|-1638.8708567153|-1686.5231741281|-1723.3590823645|-1913.9001016846|-1913.9001016846|-1935.4445574273|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|884.74669902589|715.82966558432|670.08851731591|623.98724146212|598.87471273569|557.23625061273|-1263.7597733033|-1263.7597733033|-1263.7597733033|-1340.2886370037|-1376.9873744485|-1452.7637493873|-1469.1819437636|-1489.6690663748|-1489.6690663748|-1549.9100737498|-1578.5111930554|-1610.0124367282|-1615.6583494214|-1615.6583494214||-1615.6583494214|-1653.0553005493|-1653.0553005493|-1653.0553005493|-1653.0553005493|-1653.0553005493|-1763.3947783882|-1774.5614548002|-1774.5614548002|-1841.734949778|-1868.87216642|-1883.4690738|-1911.910082|-2001.28898|-2026.4322|-2175.758|-2311.12|-2436.8|-2527|-2800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|-9379.4720599366|-9379.4720599366|-9379.4720599366|-9379.4720599366|-10526.91339993|-11224.348222144|-11609.136522091|-11609.136522091|-11609.136522091|-11609.136522091|-12112.682289162|9779.4766500809|9779.4766500809|9610.529611201|9544.5373262525|9544.5373262525|9544.5373262525|9544.5373262525|9544.5373262525|9544.5373262525|9368.9303625028|9273.811513892|8945.9016821022|8619.057424558|7407.2860272867|6404.5761691175|6404.5761691175|6404.5761691175|6170.3624101306|5911.513789034|5514.1819878155|4974.0910975728|4419.8234417475|3887.3038241639|3253.9486935155|2799.0036948086|2799.0036948086|2799.0036948086|2790.0041053429|2417.7823392699|1919.2025991888|1178.8362213209|1106.7911402329|1106.7911402329|1106.7911402329|-1466.6209552968|-1466.6209552968|-1466.6209552968|-1466.6209552968|-1466.6209552968|||-1495.412172552|-1587.6801917244|-1651.8668796938|-1671.3593654837|-1671.3593654837|-1671.3593654837|-1671.3593654837|-1739.2881838707|-1791.4313154119|-1829.3681282355|-1844.929787945|-1844.929787945|-1903.2553199389|-1965.5614665988|-2063.4016295542|-2072.3906995047|-2092.9341105607|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2157.5|-2157.5|-2157.5|-2157.5|-2157.5|-2157.5|-2157.5|-2157.5|-2157.5|-2157.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|-126.50357421134|-139.09132750292|-139.09132750292|-139.09132750292|-139.09132750292|-139.09132750292|-139.09132750292|-139.09132750292|-139.09132750292|-139.09132750292|-161.54591944768|-163.82879938632|-167.53199931813|-183.20222146459|-188.33580162732|-204.9286684748|-207.69852052756|-218.6650228084|-223.40558089822|-224.2839787758|-225.07898614296|-225.07898614296|-228.69887349218|-233.99874832464|-235.72083147182|-241.30092385758|-247.33435984176|-249.70484426862|-250.44982696513|-251.28444896377|-251.28444896377|-251.28444896377|-251.28444896377|-256.81605440419|-268.96228267133|-285.95809185703|-287.24455784818|-287.24455784818|-302.93839760909|-310.70933067677|-313.19188662418|-313.19188662418|-313.19188662418|-313.19188662418|-313.19188662418|-313.19188662418|-313.19188662418|-313.19188662418|-313.19188662418|-315.16282299281||-315.16282299281|-319.84758110312|-329.71953455903|-338.68837173225|-347.54263525806|295.07049289678|295.07049289678|295.07049289678|295.07049289678|295.07049289678|295.07049289678|295.07049289678|295.07049289678|295.07049289678|295.07049289678|295.07049289678|295.07049289678|279.06233690961|279.06233690961|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483||275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|260.66948724982|251.40677438249|251.40677438249|230.00752709166|218.34169676851|209.13823619647|209.13823619647|209.13823619647|209.13823619647|198.59324661971|198.59324661971|198.59324661971|198.59324661971|198.59324661971|184.10360735523|162.89289706137|158.00260227897|158.00260227897|158.00260227897|156.83143160947|156.83143160947|156.83143160947|156.83143160947|148.70159067719|-251.92740901422|-251.92740901422|-251.92740901422|-251.92740901422|-251.92740901422|-251.92740901422|-251.92740901422|-251.92740901422|-251.92740901422|-251.92740901422|-264.0860100158|-281.04001112867|177.98105503966|177.98105503966|177.98105503966|177.98105503966|177.98105503966|177.98105503966|162.98253513819|162.98253513819||162.98253513819|162.98253513819|162.98253513819|162.98253513819|162.98253513819|162.98253513819|156.14726126466|127.33029029406|-173.22186383449|-173.22186383449|-176.41318203832|-177.95909115369|-178.01010128188|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-181.97181318718|-181.97181318718|-181.97181318718|-181.97181318718|-191.35757020798|-193.66983976293|-193.66983976293|-197.91093306993|-200.78992563325|-201.54436181473|-207.27151312747|-217.07945903053|144.21882558856|144.21882558856|144.21882558856|144.21882558856|144.21882558856|144.21882558856|144.21882558856|144.21882558856|144.21882558856|144.21882558856|112.40980620952|98.455340232796||95.422277411243|95.422277411243|95.422277411243|90.080308234715|87.144786927461|85.383096586067|83.783564374436|83.783564374436|83.783564374436|83.783564374436|82.438135064837|82.438135064837|82.438135064837|82.438135064837|82.438135064837|-107.60457999568|-107.60457999568|-107.60457999568|-107.60457999568|-108.38837036503|-108.38837036503|-111.09818929448|-111.89875074689|-111.89875074689|-111.89875074689|-114.33194527432|-117.42438363813|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-125.96771820318|-132.18635355909|-138.31817062121|-138.60563366224
06872|1097904|/equities/pool-advista-finance|JKSE|-216.27483948473|-223.97204387192|-247.08004874658|-253.34573919331|-253.34573919331|-263.93971021479|-277.98856690532|-299.98729656147|-322.15255173496|-358.22505748329|-379.36117498144|-414.90130553493|-452.50145059437|-499.05716732707|-565.95240814119|-633.50267571244|-701.66963968049|-770.63293297832|-894.14770330924|||-1085.164114788|-1151.6840923309|-1151.6840923309|-1182.3910831209|-1182.3910831209|-1182.3910831209|-1182.3910831209|-1182.3910831209|-1182.3910831209|-1182.3910831209|-1182.3910831209|-1182.3910831209|-1182.3910831209|-1182.3910831209|-1182.3910831209|-1182.3910831209|-1194.6012034677|-1210.9457816308|-1250.7730907009|-1447.5256563343|908.30535557932|908.30535557932|908.30535557932|908.30535557932|908.30535557932|908.30535557932|908.30535557932|908.30535557932|908.30535557932||908.30535557932|908.30535557932|908.30535557932|908.30535557932|908.30535557932|908.30535557932|908.30535557932|908.185624172|908.185624172|871.31736019111|833.063017|833.063017|833.063017|833.063017|833.063017|833.063017|833.063017|833.063017|833.063017|833.063017|833.063017|833.063017|818.68113|731.273|731.273|524.47|95.8|-1215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|-217.58635720999|-236.20706356666|-256.89673729629|-279.88526366254|-305.42807073616|-333.80896748462|-365.34329720514|-400.38144133904|-439.31271259893|-482.56968066548|-530.6329785172|-584.03664279689|-643.3740475521|-709.30449728011|-782.56055253346|-917.45616948162|||||-1039.2290772018|-1295.9211968909|-1473.4124409899|-1641.0693788776|-1723.4104209752|-1896.0671344168|-2088.4079271298|-2325.1754745887|-2520.1521219183|-2520.1521219183|-2520.1521219183|-2520.1521219183|-2520.1521219183|-2520.1521219183|-2520.1521219183|-2520.1521219183|-2520.1521219183|-2520.1521219183|-2557.6690243537|-2787.6878048374|-2966.8753387083|-3106.5281541203|-3322.2535045781|-3413.8927828646|-3437.9364254051|-3633.8182504501|-3812.0202782779|-3849.2737355188|-3849.2737355188|-3849.2737355188||-3849.2737355188|-3849.2737355188|-3849.2737355188|-4022.4352012176|-4022.4352012176|-4022.4352012176|-4022.4352012176|-4333.8168902417|-4566.4632113797|-4820.5146793108|-5184.4607547897|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5738.477756591|-6020.5308406567|5036.2273572139|5036.2273572139|4513.3081746822|-4908.7553985975|-4908.7553985975|-4908.7553985975|-4908.7553985975|-4908.7553985975|-4974.7282206639|4566.9713955581|4566.9713955581|4566.9713955581|4566.9713955581|4566.9713955581|4566.9713955581|4566.9713955581|4566.9713955581|4566.9713955581|4543.3015506201|4465.8906118001|4379.8784575556|4321.5316195063|4287.922754925|4287.922754925||4287.922754925|4287.922754925|4276.5808388055|4216.7564875617|4196.3960972908|4176.8464983412|4176.8464983412|4176.8464983412|4155.9405537125|4093.8228374583|3852.9416881883|3852.9416881883|3852.9416881883|3852.9416881883|3852.9416881883|3791.6018757648|3760.1131952942|3660.1257725491|3643.8137207123|3643.8137207123|3643.8137207123|3643.8137207123|3643.8137207123|3643.8137207123|3472.0152452359|3387.7947169288|3258.6607965876|3150.1786628751|3098.531847639|3070.7707100672|3070.7707100672|3070.7707100672|3022.5230111857|2998.1765570194|2998.1765570194|2990.196174466|2959.6624160734|2930.3462497577|2930.3462497577|2930.3462497577|2867.6069441752|2837.7863508336|2837.7863508336|2800.8737231485|2741.5263590539|2680.5848433932|2650.6719388109|2650.6719388109|2650.6719388109||2501.8577097899|2184.286344211|2093.3164743346|2093.3164743346|2082.5738603718|2080.6376226353|2049.0418029282|2015.046447698|1965.6071641088|1919.0079601209|1872.231066801|1857.2011853345|1849.4666465494|1849.4666465494|1849.4666465494|1794.0740517215|1764.9156130239|1740.9062366932|1730.4513741036|1718.8348601151|1700.5942890168|1684.8269877964|1649.6410975516|1625.8789972795|1599.4211080883|1513.0790089871|1458.1222333173|1458.1222333173|1441.7681892807|1441.7681892807|1368.1868769785|1345.0409744206|1244.8788604673|1221.0850129226|1221.0850129226|1219.4833476918|1203.0926085464|1115.6028983849|1058.5587759833|857.67641775919|735.30713084354|708.84125649282|659.4283353811|659.4283353811|659.4283353811|370.08703931233|298.20782145815|173.23091273128|-340.24343029858|-365.04825588731||||-379.16472876368||327.277463973|327.277463973|327.277463973|323.97495997||||314.41662218889|||||308.46291354321|||||||300.40323727023|||||||||||||||||||292.7813747447||||||
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06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06890|1075239|/equities/pt-dafam-property|JKSE|-446.60081630968|-446.60081630968|-446.60081630968|-446.60081630968|-446.60081630968|-446.60081630968|-446.60081630968|-446.60081630968|-446.60081630968|-475.77868478853|-502.86520532059|-515.85022813399|-524.94469792666|-540.04966436295|-547.94407151439|-557.8267461271|-577.36305125234|-613.05555746432|-613.05555746432|-613.05555746432|-613.05555746432|-633.17284162702|-649.41426847446|-674.12696497163|-707.13205552053|-707.13205552053|-722.25783946725|-944.3420438525|-1196.7689376139|916.0900693179|895.93341035322|880.84371648546|880.84371648546|874.54857387273|874.49841541415|844.99823934905|837.49804372117|818.88671524574|799.59635027305|777.60705585894|-900.36806742193|-900.36806742193|-900.36806742193|-900.36806742193|-900.36806742193|-900.36806742193|-900.36806742193|-900.36806742193|-900.36806742193|-900.36806742193||-900.36806742193|-900.36806742193|-911.00147450378|-911.00147450378|-911.00147450378|-911.00147450378|-929.1683050042|-941.29811667134|-943.10901852371|-952.34335391523|-955.38150435026|-971.8127826114|-982.56975845711|-993.41084273012|-1002.123158589|-1021.8035095434|-1030.0594550482|-1046.1771722757|-1059.6413025286|-1084.601447254|-1096.2238302822|-1123.499767191|-1123.499767191|-1123.499767191|-1126.9132928284|-1126.9132928284|-1150.181436476|-1170.75715164|-1207.5079462667|-1305.8421625185|-1383.1579583539|1026.8728909211|1026.8728909211|944.30321213458|903.94801348287|847.99779275874|776.66421417638|744.34912686264|703.44347429182|680.21497143536|637.46107937262|587.73453263625|526.09392515138|447.04880572376|390.88756191529|378.58169|378.58169|378.58169|378.58169|378.58169||378.58169|-1112.5|-1112.5|-1112.5|-1112.5|-1112.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|-707.04599394577|-749.93999327308|-756.29628799145|-756.29628799145|-796.10698665717|-820.45220739686|-887.35693744425|-887.35693744425|-887.35693744425|-1051.3965971603|-1264.6073301781|-1425.1192557534|-1495.6880619482|-1535.7645132758|-1551.4050147509|-1578.7833497233|-1589.7592774703|-1653.6214194114|-1666.5122228493|-1666.5122228493|-1666.5122228493|-1666.5122228493|-1682.2358031659|-1733.3175590732|-1738.1306211924|-1825.1451346583|-2048.216816287|1543.9298564358|1543.9298564358|1450.1998404843|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091||-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1881.9212394546|-1890.4583203143|-1890.4583203143|-1935.2314670159|-2021.3682966843|-2080.6869963159|-2136.5966625732|-2166.496291748|-2258.3292130533|-2318.9769033926|-2412.7521148806|-2482.7801276452|-2543.3668084946|-2565.0400983|-2565.0400983|-2565.0400983|-2565.0400983|-2645.877887|-2678.8|-2678.8|-2678.8|-2678.8|-2678.8|-2832.5|-2832.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-485.09180598388|-485.09180598388|-485.09180598388|-493.04761620634|-493.04761620634|-493.04761620634|-493.04761620634|-493.04761620634|-493.04761620634|-493.04761620634|-595.05290689593|-648.8365632177|-698.81840357522|-742.13155952802|-750.42395503114|-769.08217225682|-785.64685806313|-798.49650895904|-819.16278773226|-846.0142085914|-888.62689843489|-900.14099826099|-910.3283929148|-910.3283929148|-917.30932546089|-942.84369495655|-997.60410550727|-1021.7823394525|-1070.8692660584|-1224.8346984002|-1224.8346984002|-1224.8346984002|-1224.8346984002|-1224.8346984002|-1297.0385537781|-1314.2095041978|-1358.0105602198|-1361.6784002442|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839||1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1176.2812523785|1176.2812523785|1176.2812523785|1146.2008001523|1146.2008001523|1146.2008001523|1146.2008001523|1146.2008001523|1146.2008001523|1146.2008001523|1146.2008001523|1146.2008001523|1146.2008001523|1141.1739371088|1141.1739371088|1141.1739371088|1138.5265967875|-1614.8229125|-1614.8229125|-1614.8229125|-1657.99125|-1657.99125|-1717.2125|-1745|-1745|-1745|-1745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-247.68683150217|-282.65706701582|-282.65706701582|||||-282.65706701582|-282.65706701582|-282.65706701582|-301.9486515992|-301.9486515992|-301.9486515992|-343.72072399912|-388.46747111013|-401.74163456681|-461.49070507423|-507.10078341582|-534.44531490646|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-566.4419442186|-579.26882690956|-601.18758545506|491.99608713843|491.99608713843|491.99608713843|491.99608713843|491.99608713843|491.99608713843|475.55120793159|451.11245325732|444.95828139703||444.23142377447|433.64602641608|424.05114046231|418.5568227359|406.17424748434|399.8220932306|399.8220932306|399.8220932306|399.8220932306|399.8220932306|399.8220932306|399.8220932306|399.8220932306|393.08010358956|380.81122621062|374.4569180118|360.84102001311|349.15668890346|339.06298767051|324.06998630057|312.07776255618|291.14195839576|250.60217599529|242.61352888365|227.95947653739|-352.35107870177|-352.35107870177|-352.35107870177|-352.35107870177|-352.35107870177|-382.23589963181|-382.23589963181|-394.82827115038|-394.82827115038|-397.22626067949|-397.22626067949|-471.05093911048|417.16562321058|417.16562321058|412.68402578953|404.70447309948|393.50497011054|390.50956119415|390.50956119415|390.50956119415|388.12173466017|387.74637184463|385.77374649403|381.47082943782|380.68981048646||377.32201165163|369.63556850181|363.70618722423|360.95131913803|360.79175202226|360.79175202226|359.82416891362|357.58240990403|348.48045544892|337.86717272102|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-393.33044949399|297.42325172292|297.42325172292|297.42325172292|291.91472413658|284.51636015175|271.96262239084|265.56958043426|255.63286714918|245.42540794354|241.41045185361|241.41045185361|241.41045185361|241.41045185361|241.41045185361|241.41045185361|203.34494650402|195.66105167113|132.59561296792|-202.99999809265|-202.99999809265|-202.99999809265|-202.99999809265||-202.99999809265|-202.99999809265|-202.99999809265|-202.99999809265|-202.99999809265|-202.99999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-819.10434347765|-819.10434347765|-819.10434347765|-819.10434347765|-819.10434347765|-819.10434347765|-819.10434347765|-846.50482608628|-854.83869565142|-902.20966183491|-1053.5662909277|-1123.1292121419|-1164.3102357132|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145||985.03168542145|985.03168542145|985.03168542145|985.03168542145|980.86853935716|963.78832019403|963.78832019403|950.10903727658|950.10903727658|935.95448586287|907.44942873652|891.38192156153|891.38192156153|891.38192156153|891.38192156153|827.36880173503|-1159.7086755914|-1159.7086755914|-1159.7086755914|-1159.7086755914|-1159.7086755914|-1159.7086755914|-1170.5419098101|-1170.5419098101|-1170.5419098101|-1170.5419098101|-1170.5419098101|-1170.5419098101|-1224.4653207532|-1224.4653207532|-1261.0725786147|-1283.6917540163|-1331.3241711293|-1435.4789727425|-1435.4789727425|-1435.4789727425|-1504.1433030472|-1542.1036700524|-1557.0596333916|-1610.6218148796|-1689.8575720884|-1730.952857876|-1800.22539764|-1828.0282196|-1848.536|-1848.536|-1848.536|-1848.536|-1945.04|-2033.1||-2144|-2315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|796.66448904808|796.66448904808|-1102.2997831403|-1102.2997831403|-1102.2997831403|-1102.2997831403|-1102.2997831403|-1102.2997831403|-1102.2997831403|-1102.2997831403|-1102.2997831403||-1102.2997831403|-1102.2997831403|-1102.2997831403|-1102.2997831403|-1102.2997831403|-1102.2997831403|-1102.2997831403|-1102.2997831403|-1102.2997831403|-1147.4380038769|870.93387885155|870.93387885155|870.93387885155|870.93387885155|870.93387885155|870.93387885155|856.24552944636|856.24552944636|838.51299931649|838.51299931649|826.1255547961|805.97283866233|786.63648740259|740.15165266955|737.09417375795|737.09417375795|737.09417375795|728.01749846661|728.01749846661|708.18704462119|708.18704462119|708.18704462119|708.18704462119|708.18704462119|708.18704462119|708.18704462119|708.18704462119|708.18704462119||708.18704462119|708.18704462119|708.18704462119|626.49366582802|-968.53451281334|-977.20310223869|-977.20310223869|-1031.3367802652|-1078.4297558502|-1116.5886176114|-1126.7651306793|-1143.8959268578|-1143.8959268578|-1143.8959268578|-1171.4147245158|-1171.4147245158|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627||-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1313.038976403|977.2358316012|977.2358316012|968.56275506321|968.56275506321|946.73639451468|930.81821612742|917.29801791935|859.77557546595|847.64953761444|847.64953761444|847.64953761444|847.64953761444|847.64953761444||830.60663072652|830.60663072652|830.60663072652|830.60663072652|830.60663072652|830.60663072652|830.60663072652|830.60663072652|830.60663072652|830.60663072652|818.45181191835|809.11312435372|796.79236039303|787.82484488114|766.74982764571|764.01213289594|764.01213289594|746.40236988438|741.00263320487|731.1140368943|721.6839961658|721.6839961658|665.482217962|641.64690884666|587.94100982963|-905.62838292639|-905.62838292639|-931.80931436265|-950.06590484739|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002||739.89946034447|730.44384482719|719.93760536354|713.26400595949|700.30179234795|700.30179234795|700.30179234795|700.30179234795|697.2797692755|685.58863252834|680.09848058704|643.44275620782|625.49195134202|-847.6408238052|-847.6408238052|-847.6408238052|-847.6408238052|-847.6408238052|-847.6408238052|-847.6408238052|-847.6408238052|-847.6408238052|-847.6408238052|-863.90614815608|-863.90614815608|-863.90614815608|-863.90614815608|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|560.79945726659|494.2216191851|-776.97597868322||-781.45182553484|-781.45182553484|-787.44647281649|-801.05163646276|-819.22404051418|-822.86918581998|-822.86918581998|-862.89405656787|-862.89405656787|-989.2225930402|-989.2225930402|-989.2225930402|-989.2225930402|-989.2225930402|-989.2225930402|852.17864191404|852.17864191404|852.17864191404|852.17864191404|837.97626879338|804.41807643709|792.96452937455|791.62725486061|780.9747276229|774.69414180322|770.21571311469|764.12857012743|757.36507791937|749.85008657707|744.00009619675|735.55566244083|720.06184715648|710.90205239609|684.61339155121|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857
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06897|101251|/equities/p-tempuran-ema|JKSE|-11.125273744452|-11.125273744452|-11.125273744452|-11.125273744452|-11.125273744452|-11.125273744452|-11.125273744452|-11.125273744452|-11.125273744452|-11.125273744452|-11.361415192141|-11.678290607328|-11.678290607328|-12.231433499516|-12.357148767247|-12.474609667211|-12.771788286003|-13.501987323532|-14.025293196878|-14.025293196878|-14.227782837134|-14.227782837134|-14.227782837134|-14.227782837134|-14.786425395787|-14.912695191502|-15.941883535517|-16.252092541736|-16.7689918296|-17.393324456442|-18.009249406643|-18.060276726426|-18.350307389036|-18.839364203352|-18.839364203352|-18.839364203352|-18.839364203352|-18.839364203352|-20.138182702483|-21.103536622194|-22.581706912945|-22.701896622921|-23.385785066362|-23.385785066362|-23.385785066362|-23.385785066362|-23.385785066362|-23.80087196747|-24.00096901169|-24.589965801665||-25.088850583444|-25.698722722144|-26.96524755382|-27.70583080609|-28.917589604406|-30.430655094814|-32.117394761721|-33.4026607192|-34.986289147585|-36.818099052872|-38.570110673337|-39.722345107825|-42.56371688184|-45.931907540525|-49.268786304488|-52.698651438835|-57.654057005912|-58.721174535784|-63.323527611663|-67.603919335394|-74.137688235209|-80.597431372454|-87.374923651804|-94.833248449023|-103.11472031878|-198.36080039658|-201.45644488509|-208.3536356606|-208.3536356606|-212.72626184512|-214.80695760568|-216.56328622854|-225.9592069206|-229.28800768955|-230.76445298839|-237.31413949184|-237.31413949184|-240.99276480474|-240.99276480474|-243.04751644972|-244.79940302434|-244.79940302434|-254.5006568605|-254.5006568605|-254.5006568605|-254.5006568605|-254.5006568605|-254.5006568605|-254.5006568605|-254.96136388904||-254.96136388904|-254.96136388904|-254.96136388904|-254.96136388904|-254.96136388904|-254.96136388904|-254.96136388904|-254.96136388904|-263.90151543227|-264.77244107355||-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-265.91382341506|-274.07091490562|-277.46768322847|-280.99339263164|-280.99339263164|-280.99339263164||-285.88154736849|-286.31283040944|-287.28127211041|-287.28127211041|-293.25696901157|-296.72996556841|-311.81107285379|-311.90119205977|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-357.57240434882|-365.46933816536|-368.29926462817|-369.66973955618|-369.66973955618|-369.66973955618|-369.66973955618|-369.66973955618|-369.66973955618|-369.66973955618|-369.66973955618|-373.63304395131||-377.20513573568|-377.20513573568|-377.20513573568|-395.06126192853|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|299.27360984323|290.77056277534|290.77056277534|290.77056277534|290.77056277534|290.77056277534|290.77056277534|290.77056277534|290.77056277534|290.77056277534|285.41173641704|278.261402984|278.261402984|275.94286606717|275.94286606717|275.94286606717|275.94286606717|275.94286606717|252.44798279897|252.44798279897|245.16442533219|-358.07074714377|-358.07074714377|-358.07074714377|-366.07860793752|-375.36511993058|-378.01679992287|-380.90755546985|-381.0083949665|-386.12043885167|-400.07108497434|-400.07108497434|-400.07108497434
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||-293.39502153427|-293.39502153427|-293.39502153427|-293.39502153427|-300.58861950447|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|195.35517137151|195.35517137151|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917||192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|186.27835511008|186.27835511008|165.31895692603|165.31895692603|152.46550769559|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-291.6572608168|-307.285845352|-325.65093928|-354.0565992|-379.562888|-392.01432|-414.9048|-433.672|-470.08|-495.2|-537|-565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|815.06810265678|815.06810265678|815.06810265678|||815.06810265678|815.06810265678|815.06810265678|815.06810265678|815.06810265678|815.06810265678|815.06810265678|815.06810265678|815.06810265678|-942.64768926017|-942.64768926017|-942.64768926017|-942.64768926017|-942.64768926017|-942.64768926017|-942.64768926017|-942.64768926017|-942.64768926017|-942.64768926017|-968.5085375189|-972.09290030846|-972.09290030846|-994.93766470363|-1007.1734991119|-1015.6155774909|-1016.7145298672|-1025.0744972971|-1027.2244407631|-1034.1821687461|-1044.4829849403|-1051.3594343575|-1058.99993371|-1064.9193701107|-1078.635430901|-1086.7365892118|-1100.3067781336|-1117.9597780314|-1132.1397537752|-1146.7530263843|-1168.9983713298|-1183.9876278936|-1203.7945858702|-1232.9412261894|-1260.7574801898|-1294.2394412862||-1329.4337976096|-1358.8298061819|-1399.7731183868|-1436.408465688|-1467.6782736432|-1513.288607135|-1543.3350219727|-1543.3350219727|-1543.3350219727|-1543.3350219727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||421.63165126464|421.63165126464|||421.63165126464|421.63165126464|421.63165126464||288.14627918293|-441.54780347786||||-441.54780347786|-470.60867053095||-499.91312830035|-499.91312830035||||-499.91312830035|-527.96682506216|||-527.96682506216|-606.62980562462|-624.03311736069|-678.37013040077|||||-706.87670419848|-706.87670419848||-754.30744910942|-767.47833223385||-767.47833223385|-800.80925803761|-855.34362004179||-864.27068893532|-889.25393695719|-889.25393695719|-891.67104106354|-972.1344900706|-1037.0938778562|||||-1049.5487531736|-1051.4430590818|-1126.0478434242|-1143.2813570306|-1143.2813570306|-1143.2813570306|-1143.2813570306|-1143.2813570306|-1143.2813570306|-1143.2813570306|-1143.2813570306|-1143.2813570306|-1143.2813570306|-1143.2813570306|-1143.2813570306|642.98389279219|642.98389279219|642.98389279219|642.98389279219|642.98389279219|642.98389279219|-1183.9109838242|-1183.9109838242|-1183.9109838242|-1233.8572379579|-1233.8572379579||-1233.8572379579|-1233.8572379579|-1294.7846943421|-1294.7846943421|-1294.7846943421|-1294.7846943421|-1330.6695284464|-1330.6695284464|-1330.6695284464|-1330.6695284464|-1330.6695284464|-1330.6695284464||||-1330.6695284464|||||||||||-1330.6695284464|-1330.6695284464|-1330.6695284464|-1330.6695284464|-1330.6695284464|-1330.6695284464||||||966.10691384031|966.10691384031||966.10691384031||||966.10691384031|||||||||966.10691384031||882.89657093367||||||||880.44063437075||||||||||||||693.54514930083|||598.38349922315|-900.02037132945|||-900.02037132945||||-983.35596814383|||||||||-1195.117742382|-1364.0197137578|||||||||||965.81142915798|862.56825461998|753.96472735553|494.68303039504||||||-616.9345303765|-616.9345303765|544.51718847056||390.40798718951||-431.1022364561|-433.1126123323|||-433.1126123323|-433.1126123323|-433.1126123323|-433.1126123323||-451.56956925811|-462.2995213979|-470.33280155322|-477.03644617024|||-486.48494018916|||-492.64993354351|-499.72214838168|-520.80238709076|-522.00614611175||-522.00614611175||||-522.00614611175||-522.00614611175|-522.00614611175|-522.00614611175|-522.00614611175|-522.00614611175|-522.00614611175|-522.00614611175|-522.00614611175|||-522.00614611175|-522.00614611175|-522.00614611175|-522.00614611175|||-522.00614611175|-522.00614611175
06901|101551|/equities/pudjiadi-prest|JKSE|174.0957034918||174.0957034918|-264.41386685738|-264.41386685738|-264.41386685738||||-287.9042965082|-309.89366278689|||-333.21518087433|-340.90575652703|-346.88217671261|-346.88217671261|-346.88217671261|-346.88217671261|-346.88217671261|-366.11379841063|-366.11379841063|-371.68199823403|-379.64666470448|-398.27407189387|||326.49750438439|326.49750438439||326.49750438439|||||326.49750438439|326.49750438439|326.49750438439|326.49750438439|326.49750438439|326.49750438439|-400.96965316072|-400.96965316072|-400.96965316072|-430.18850351191|-434.5427816799|-442.158646311|-442.17627367889|-447.7808587847|-447.7808587847||-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-473.978731983|-503.15216764557||-503.15216764557|-503.15216764557|-503.15216764557|-503.15216764557|-503.15216764557|-503.15216764557|-503.15216764557|-503.15216764557|||-503.15216764557|-503.15216764557|461.41707698078|461.41707698078|455.26265029756|455.26265029756|455.26265029756|455.26265029756|455.26265029756|455.26265029756|455.26265029756|455.26265029756|455.26265029756|455.26265029756|455.26265029756|455.26265029756|440.27650408432|440.27650408432||440.27650408432|440.27650408432||440.27650408432|440.27650408432|440.27650408432|440.27650408432|440.27650408432||437.29698776999|||437.29698776999|437.29698776999|427.55220863333|418.55210942386|418.55210942386|407.44678824873|385.60754249859|385.19553154813|385.19553154813|385.19553154813|379.6908023004|379.6908023004|379.6908023004|379.6908023004||379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|325.212002556|-495.68780837266|-495.68780837266|-495.68780837266|-495.68780837266|-495.68780837266|-495.68780837266||-495.68780837266|-495.68780837266|-495.68780837266|354.85447107884|354.85447107884|354.85447107884|354.85447107884|354.85447107884|354.85447107884|354.85447107884|354.85447107884|354.85447107884|354.85447107884|354.85447107884|348.06052342093|344.12410298881|344.12410298881|-405.21248644947|-405.21248644947|-405.21248644947|-405.21248644947|365.01357297654|365.01357297654|365.01357297654|365.01357297654|365.01357297654|||365.01357297654|365.01357297654||365.01357297654|365.01357297654|365.01357297654|-411.4082597874|-418.23139976378||-422.70155529308|-427.66839477009||-428.62747191147|-428.62747191147|-428.62747191147|||-428.62747191147|-428.62747191147|-428.62747191147|-428.62747191147|-442.47496879052|||-445.7499653228||-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535||-472.53284662817|-479.57141559033|-479.57141559033|399.58794656354|399.58794656354|399.58794656354|399.58794656354|399.58794656354||399.58794656354||||340.82752724608|340.82752724608|340.82752724608|340.82752724608|340.82752724608|319.41947471787|-413.32285517777|-413.32285517777|-413.32285517777|-413.32285517777|-426.00494601978|-426.00494601978|-426.00494601978|-426.00494601978|-426.00494601978
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-220.3750477336|-223.75005303734|-235.41953447187|-235.41953447187|-235.41953447187|-235.41953447187|-235.41953447187|-235.41953447187|-235.41953447187|-237.02170496874|-281.57967218749|-313.4218579861|-331.24650887345|263.82535545118|263.82535545118|263.82535545118|263.82535545118|263.82535545118|263.82535545118|263.82535545118|263.82535545118|263.82535545118|263.82535545118|263.82535545118|263.82535545118|263.82535545118|263.82535545118|263.82535545118|257.36150605687|243.40167339652|236.11297044057|233.01441160064|223.12885155776|223.12885155776|223.12885155776|223.12885155776|223.12885155776|223.12885155776|223.12885155776|222.0320572864|219.51448187435|219.51448187435|219.51448187435|214.34942430484|203.49852442365|203.49852442365|203.49852442365|185.88724935961|185.54138817734|184.57716447115||184.57716447115|184.57716447115|184.57716447115|184.57716447115|184.57716447115|184.57716447115|181.19684941239|176.78212363992|176.78212363992|176.78212363992|176.78212363992|176.78212363992|176.78212363992|176.78212363992|154.64680404436|150.31704203007|150.31704203007|146.90375559268|146.90375559268|138.61528399187|128.29475999096|121.08951987786|121.08951987786|121.08951987786|116.5165116665|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-163.35226669561|-163.35226669561|-165.94696299512|-172.49662555013|-183.38513950015||-188.0699428443|-188.0699428443|-188.0699428443|-188.0699428443|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-199.5423551062|-201.56076327491|-201.56076327491|-201.56076327491|-201.56076327491|-201.56076327491|-202.45640363878|-209.29802918368|-209.29802918368|-216.99781020409|-221.83090022677|-221.98065874728|-221.98065874728|-221.98065874728|-229.64517638587|-232.03590725085|-232.03590725085|-232.03590725085|-234.59545250095|-240.2171694455|-242.90796605055|-243.38894994081|-243.38894994081|-243.38894994081|-243.38894994081|-243.38894994081|-250.87661104535|-255.47401227261||-263.74890252512|-265.94322502791|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|206.51447462472|205.12719402747|194.58577114163|185.3175234907||174.24593831595|174.24593831595|174.24593831595|174.24593831595|174.24593831595|174.24593831595|174.24593831595|174.24593831595|170.82882035105|170.36506056058|170.36506056058|170.36506056058|170.36506056058|170.36506056058|170.36506056058|170.36506056058|170.36506056058|170.36506056058|170.36506056058|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|166.15772676828|164.06414085364|162.07126761516|158.46807512795|-206.84300679106|-206.84300679106|-206.84300679106|-206.84300679106|-206.84300679106|-206.84300679106|-228.49222976784|-229.3802552976|-238.27809296|-238.27809296
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-170.94568066515|-170.94568066515|-170.94568066515|-170.94568066515|-170.94568066515|-170.94568066515|-170.94568066515|-170.94568066515|-173.93964518349|-186.32182798166|-192.35758664629|-198.521711909|-198.521711909|-206.69079101|-216.6008789|-217.445421|-229.77269|-238.4|-238.4|-238.4|-238.4|-261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-170.81405472665|-176.12672747405|-187.1408083045|-198.26756478278|-205.728483927|-205.728483927|-205.728483927|-217.75387103|-238.0598567|-265.622063|-304.58007|-310.9223|-315.747|-327|-327|-327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|52.380958369014|33.987454523242|31.244427060125|31.244427060125|31.244427060125|31.244427060125|31.244427060125|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-45.464433595587|-48.22553583985|-48.811173598373|-48.811173598373|-48.811173598373|-49.301553428424|-49.301553428424|-51.678115513868|-53.508294267728|-57.390160846792|-58.315454589087|-59.48594200491|-59.48594200491|-59.48594200491|-60.322491459042|-61.299546564056|-62.707163850945||-66.060237505349|-68.664819296105|-71.284798471909|-73.494126146199|-73.494126146199|-79.453142608936|-82.018934106093|-87.088815529326|-90.87268408932|-94.062982126493|-98.097312870311|-100.68351273039|-109.1865139482|-115.85540416479|-123.33700442579|-223.93156046632|-226.70173385147|-227.89081539052|-228.74254511731|-228.74254511731|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856||167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856||167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856||167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|162.40902910934|162.40902910934|160.67669901037|159.0329617412|159.0329617412|152.70329082356|151.67032313729|148.30035904143|147.38237137107|147.38237137107|147.38237137107|147.38237137107|147.38237137107|147.38237137107|147.38237137107|146.6240248138|146.6240248138|146.6240248138|146.6240248138|146.6240248138|146.6240248138|140.06669730098|140.06669730098|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|120.58856487997|110.43173875553|109.53526528392|104.09473920435|99.61998374969|99.61998374969||99.61998374969|99.61998374969|99.61998374969|99.411093055211|96.610171020533|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-130.06527812752|-130.06527812752|-131.40586458614|-133.45096065126|-134.6121785014|-136.66935617457|-136.66935617457|-137.91039574952|-140.62266194391|-143.19184660435|-145.10205178261|-145.55783531401|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056
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06918|101559|/equities/ristia-bintang|JKSE|-64.022611407695|-64.978532602093|-64.978532602093|-66.642814002326|-68.49201555814|-70.546683953489|-72.82964883721|-75.366276485788|-78.184751650876|-81.316390723196|-85.295989692439|-90.828877436044|-92.420974928938|-99.467749921042|-106.62492516895|-106.62492516895|-106.62492516895|-106.62492516895|-106.62492516895|-106.62492516895|-106.62492516895|-107.19436129884|-108.82706810982|-111.82971371582|-111.82971371582|-117.7505418585|-117.7505418585|81.267833733845|81.267833733845|81.267833733845|81.267833733845|81.267833733845|81.267833733845|81.267833733845|81.267833733845|81.267833733845|70.964259704273|-113.11202505645|-113.11202505645|-114.46101212512|-114.46101212512|-114.46101212512|-114.46101212512|-114.46101212512|-114.46101212512|-114.46101212512|-114.46101212512|-114.46101212512|-114.46101212512|-116.42022881439||-116.42022881439|-116.42022881439|-116.42022881439|-122.59702169326|-122.59702169326|-122.59702169326|-124.49669077029|-129.94076752254|-134.42070064512|-134.42070064512|-139.24522293902|-144.88358104335|-151.39330993006|-151.39330993006|-154.77034436674|-158.26337754445|-158.26337754445|-158.26337754445|-158.26337754445|-158.26337754445|-158.26337754445|-158.26337754445|-158.26337754445|-171.29264171606|-176.32515746229|-180.58350829143|-185.59278699048|-198.60309665609|-203.39232961788|-211.60003493381|-211.60003493381|-211.60003493381|-211.60003493381|-211.60003493381|-211.60003493381|-211.60003493381|-211.60003493381|-211.60003493381|-211.60003493381|-228.55559437091|-234.31897368189|-234.31897368189|-234.31897368189|-234.31897368189|-234.31897368189|-234.31897368189|-234.31897368189|-234.31897368189|-268.18774853543|144.77099524189||144.77099524189|144.77099524189|144.77099524189|144.77099524189|144.77099524189|144.77099524189|144.77099524189|144.77099524189|144.77099524189|144.77099524189|144.77099524189|136.26055558141|136.26055558141|121.39171974324|119.7188162401|119.7188162401|119.7188162401|119.7188162401|119.7188162401|119.7188162401|119.7188162401|119.7188162401|119.7188162401|119.7188162401|119.7188162401|119.7188162401|115.76647171209|107.53552229349|83.739594806172|83.739594806172|78.998435723492|50.538258380039|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655||47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|40.556578537515|36.82057390263|36.82057390263|36.82057390263|36.82057390263|35.856193225144|35.562436916827||32.013818796474|31.819529378363|31.819529378363|30.973376989217|30.973376989217|30.973376989217|30.973376989217|30.973376989217|28.914863321353|-52.558309421613|-52.558309421613|-52.558309421613|-52.558309421613|-52.558309421613|-52.558309421613|-52.558309421613|-52.558309421613|-52.558309421613|-52.558309421613|-52.558309421613|-52.558309421613|-52.558309421613|-52.558309421613|-52.982792971284|-52.982792971284|-52.982792971284|-52.982792971284||-52.982792971284|-57.705750603999|-57.705750603999|-57.705750603999|-57.705750603999|-59.284167337777|-64.7520584417|-64.7520584417|-65.168953824111|-68.187726471234|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|4074.3563124864|4074.3563124864|4074.3563124864|-5629.6040972374|-5689.2179700802|-5689.2179700802|-5689.2179700802|-5689.2179700802|-5689.2179700802||-5689.2179700802|-6228.0199667557|-6256.1332963953|-6342.9258848836|-6358.1195445878|-6358.1195445878|-6358.1195445878|-6358.1195445878|-6358.1195445878|-6436.7994939864|-6634.9376468968|-6634.9376468968|-6815.208496552|-7012.7688567243|-7012.7688567243|-7012.7688567243|-7080.8542852492|-7684.2825391658|-7758.9907890936|-7758.9907890936|-8558.0133198686|-8558.0133198686||-8599.5381616853|-8599.5381616853|-8599.5381616853|-8605.7127902535|-8605.7127902535|-8605.7127902535|-8605.7127902535|-8975.7919891705|-9417.5466546339|7049.9481615179|6710.2304141342|6710.2304141342|6710.2304141342|6710.2304141342|6710.2304141342|6710.2304141342|||5644.7004601491|-8062.876597875|-8062.876597875|6373.9655237599|6373.9655237599|6373.9655237599|6373.9655237599|6373.9655237599|6373.9655237599|6311.3505819554|6143.1673132838|5884.0398769757|5884.0398769757|5884.0398769757|5884.0398769757|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962||-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6810.8583914402|-6893.3436931361|-6893.3436931361|-6960.9181396742|-6960.9181396742|-7035.7423774157|-7323.0470860175|-7474.2132991541|-7474.2132991541|-7474.2132991541|-7474.2132991541|-7474.2132991541|-7486.6830853754|-7486.6830853754|-7679.5026303231|-7679.5026303231|||-7679.5026303231|-7679.5026303231|-7679.5026303231|-7679.5026303231|-7679.5026303231|-7818.8918114702|-7922.8968607272|-7922.8968607272|-7922.8968607272|-7929.0393342312|-7929.0393342312|-8083.6548158124|-8267.9497953471|-8425.4997726079|-8519.9997473421|-8855.5552748246||-9033.9503053607|-9354.3892281785|-9756.8076891093||-9756.8076891093|-10346.452987899|-10446.058875444||||-10846.954748757|-10846.954748757|-10846.954748757|-10846.954748757|-10846.954748757|-10846.954748757|-10846.954748757|-10846.954748757|-11830.499689823|-11830.499689823|-13700.555210915|9585.494210095|6356.1046778833|-9432.105913463|-9795.3954594033||8318.0302970329||||||||8318.0302970329|||6656.144774481|5315.1608605345|4455.754148808|4455.754148808|4317.5046097867|-5707.8811937082|-5707.8811937082|-5707.8811937082|-6153.2013263425|-6325.7792514917|-6824.4188290021|-6824.4188290021||-7232.6875877801|-7802.9862086445|||||||||||7596.681990395||||||7551.8688782167|7002.0765313518|6135.2796683356||||||||6135.2796683356|5617.9378621427|||5617.9378621427|-5937.0134865081||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE|-456.16792179259|-484.63102421399|-496.70113801554|-511.9396765624|-511.9396765624|-519.48852951377|-523.09836612641|275.93993024517|275.93993024517|275.93993024517|275.93993024517|275.93993024517|275.93993024517|275.93993024517|275.93993024517|275.93993024517|275.93993024517|275.93993024517|275.93993024517|275.93993024517|275.93993024517|275.93993024517|211.26738339455|-358.33341945041|-378.2593549449|-387.36957400605|-387.36957400605|-393.7525605013|-393.7525605013|-396.61395611256|-413.57106234729|-430.30118038587|-441.11242265097|-457.23602516774|-467.59558351972|-488.32842613302|-502.80936237002|-521.78818041113|-533.99788012429|-533.99788012429|-533.99788012429|-533.99788012429|-533.99788012429|-533.99788012429|-540.35616540816|-540.35616540816|-540.35616540816|-540.35616540816|-540.84018378684|-543.74237547189||-543.74237547189|-543.74237547189|-543.74237547189|-543.74237547189|-543.74237547189|-543.74237547189|-552.60263941321|-565.22515490356|-575.69461655951|-607.66068506613|-610.5118722957|-615.79096921744|-630.76774357493|-644.90860397215|-647.00955996905|-659.56617774339|-680.24019749266|-695.10021943629|-715.05579937365|-763.89533263739|-803.88370293044|-832.92633658937|-845.7514850993|-866.39053899923|-908.21170999914|-941.90189999905|-981.83544444338|-1069.5393827149|-1224.4882030165|-1288.0424477961|-1340.5770960446|-1340.5770960446|-1410.6412178273|-1494.6013531415|-1533.4954323144|-1533.4954323144|-1533.4954323144|-1533.4954323144|-1581.3838136827|1130.33759875|1130.33759875|1130.33759875|1130.33759875|1130.33759875|1130.33759875|1083.1528875|965.169875|868.875|868.875|868.875||723.75|665|-1030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-180.92041808247|-184.68935342496|-197.37705936107|-212.0856215123|-227.428468347|-242.86496483|-262.1277387|-283.753043|-308.89227|-346.8803|-362.867|-412.13|-448|-448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788||11.37122032118|11.37122032118|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.327153044827|11.280168460351|10.732726439879|10.679615825465|-13.376733155651|-13.376733155651|-13.376733155651|-13.376733155651|-13.376733155651||-13.498353847312|-13.83215150083|-13.83215150083|-13.83215150083|-13.83215150083|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402||-14.437865585938|-14.547230926768|-15.483350001267|-15.483350001267|-15.483350001267|-15.637768717203|-15.637768717203|-15.637768717203|-15.866568216122|-15.903772848753|-15.903772848753|-15.903772848753|-15.903772848753|-16.003397484518|-16.435520935828|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-17.092200581212|-17.818714265447|-19.535249158653|-20.501313570733|-20.501313570733|-20.675776512088|-21.207777367037|-21.207777367037|-21.526213445047|-21.923682360494|-22.893093273202|-24.227586080807|-25.528099380353|-27.424361055007|-27.831172022022|-27.831172022022|-27.831172022022|-27.831172022022|-28.783217996135|31.943151268943|13.878691426441|13.878691426441|13.878691426441|13.878691426441|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|7.7392906188965|-15.130115509033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-10.615536404985|-10.708343613463|-10.708343613463|-11.003086142849|-11.003086142849|-11.003086142849|-11.320713048854|-11.325482692629|8.6049673179478|8.6049673179478|8.6049673179478|8.6049673179478|8.6049673179478|8.6049673179478|8.6049673179478|8.6049673179478||8.6049673179478|8.6049673179478|8.6049673179478|-10.844755075706|-10.844755075706|-10.844755075706|-10.844755075706|-10.844755075706|-10.844755075706|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.4946923530556|8.4940312478782|8.0639309232914|8.0639309232914|7.7210748364262|7.7210748364262|7.213851258681|6.7561233351166|6.7561233351166||6.7561233351166|6.7561233351166|6.7561233351166|6.7561233351166|6.7561233351166|6.7561233351166|6.7561233351166|6.7561233351166|6.7561233351166|6.7561233351166|6.7561233351166|6.7561233351166|6.7561233351166|6.7501701590678|-10.463739969448|-10.463739969448|-10.639007014385||-11.279329055273|-11.394798324862|-11.908510100355|-12.588592749454|-12.588592749454|-13.04139050468|-13.109704271778|-13.139914847992|-13.831351705814|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-14.174898494256|-14.460260193626|-15.363394093823|-16.215321726613|-16.853344275398|-16.853344275398|-17.043640804196|-17.043640804196|-17.373592376604|-17.803211212041|-18.545926411817|-19.52442225689|-20.326127892008|-21.92274435943|-22.886205873949|-23.41889928233|-24.870722912543|-25.199908732036|-26.629953806775|27.222746485718|-21.593817512751|-21.593817512751|-21.593817512751|-21.593817512751|-21.593817512751|-21.593817512751|-21.593817512751|-21.593817512751|-21.593817512751|-21.593817512751|-21.593817512751|-21.593817512751|-21.593817512751|-21.593817512751|-22.585439779759|-22.969772659408|-23.231065205586|-23.670957225177|-24.425655781796|-25.991895185102|-26.277641281143|-28.070375849422|-28.675612371958|-29.188312974016|-31.684473954351|-33.555758647026|-35.534634858131|-35.534634858131|-35.534634858131|-35.534634858131|-35.746872997284|-35.746872997284|-35.85440826416|9.4150705337524|-9.4150705337524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|118.16766160458||118.16766160458|95.35739595062|74.183216959972|66.056352516831|-96.064951121701|-96.064951121701|-96.064951121701|-96.064951121701|-96.064951121701|-99.914639849494|-99.914639849494|-99.914639849494|-99.914639849494|-99.914639849494|-104.96960173164|-109.30677742996|-115.11197604116|-120.48311985785|-120.48311985785|-128.15457946784|-131.91880332108|-131.91880332108|-143.11867005157|-147.69629814148|-161.05000305176|-161.05000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|13.614959759795|13.611290777073|13.611290777073|13.611290777073|13.611290777073|13.611290777073|13.611290777073|13.611290777073|13.611290777073|13.611290777073|13.611290777073|13.611290777073|13.465878314824|12.039761590266|-15.886598741606|-15.886598741606||-16.892763344712|-16.892763344712|-16.892763344712|-16.892763344712|-16.892763344712|-16.955562244001|-16.955562244001|-16.955562244001|-16.955562244001|-17.154513449739|-17.498903799134|14.079258364977|14.079258364977|14.079258364977|14.079258364977|14.079258364977|14.079258364977|14.079258364977|14.079258364977|14.079258364977|14.079258364977|12.95750937919|12.707797353985|12.707797353985|12.707797353985|12.707797353985|12.707797353985|12.707797353985|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.6190931378|12.6190931378|12.617880880633|11.492089973333|10.738433663981|-14.258401014303|-14.258401014303||-14.258401014303|-14.258401014303|-14.258401014303|-14.258401014303|-14.258401014303|-14.258401014303|-14.807112007114|-14.933317520172|-14.933317520172|-14.933317520172|-14.933317520172|-14.933317520172|-14.933317520172|-14.933317520172|-14.933317520172|-15.068686752353|-16.034096272824||-17.09399534159|-17.157772709849|-17.549904631394|-17.549904631394|-17.588783262856|-17.999758612985|-18.23750987304|-18.390011154421|-19.018147927988|-19.018147927988|-19.018147927988|-19.018147927988|-19.018147927988|-19.018147927988|-19.018147927988|-20.147942311751|-20.941046987626|15.473855505447|15.473855505447|15.473855505447|15.473855505447|15.473855505447|15.473855505447|15.473855505447|15.473855505447|14.725950676049|13.791811642285|-19.859490673734|-19.859490673734|-19.859490673734|-19.859490673734|-19.859490673734|-19.948878916318|-20.369864578837|-22.692627822684|-23.205157694167|-23.205157694167|-24.378864585708|-24.378864585708|-24.378864585708|-25.724849183637|-26.297055305461|-26.46895086922|-26.874388934923|-27.630432713642|-28.841592696656|-29.595101890023|-30.364558706742|-31.868954139795|-32.069831738485|-32.069831738485||-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.885923687631|-33.85546972135|-36.105523658895|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545||32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423||30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|29.084340296018|-60.443641219133|-60.443641219133|-60.443641219133|-60.443641219133|-60.443641219133||-60.443641219133|-60.443641219133|-60.443641219133|-63.141824759371|-70.71258103994|-71.411202511825|-74.11104941168|-74.11104941168|-74.11104941168|-74.11104941168
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06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-24.845785826564|-24.845785826564|-24.845785826564|-24.845785826564|-24.845785826564|-24.845785826564|-24.886385371329|-24.886385371329|-24.886385371329|-25.001027188965|17.756003388113|17.756003388113|17.756003388113|17.756003388113|17.505251787709|15.17682919508||15.17682919508|13.998249002743|13.998249002743|13.998249002743|13.998249002743|13.998249002743|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.738032198802|13.621338262442|11.99678112653|11.3742671443|11.3742671443|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.05430314145|9.1070814883429|8.4420627262546|-11.554451854211|-11.554451854211|-11.554451854211|-11.554451854211||-11.554451854211|-11.554451854211|-11.554451854211|-11.71431345702|-11.71431345702|-12.05872466565|-12.50964946218|9.8414971650314|9.8414971650314|9.8414971650314|9.8414971650314|9.8414971650314|9.8414971650314|9.8414971650314|9.8414971650314|9.8414971650314|9.8414971650314||9.8414971650314|8.9877154364268|8.6335178284542|8.6335178284542|8.6335178284542|8.4916507291078|8.4916507291078|8.3986596167514|8.3986596167514|8.3986596167514|-12.045690232321|-12.045690232321|-12.045690232321|-12.045690232321|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-13.450086582251|||||||||||-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251||-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.577142120012|-14.606033246394|-15.031984612539|-15.131038350327|-15.131038350327|-15.448759470232|-15.915940083671|-15.926049515236|-15.926049515236|-15.926049515236|-15.926049515236|-16.385835431934|-16.52262133903|-17.386882880735|-18.754590091228|-19.377435270415|-19.407938440477|-19.407938440477|-19.530097175345|-20.419174528122|-20.419174528122|-20.419174528122|-20.419174528122|5.641685962677|-5.641685962677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|13.649886520659|13.034873759255|12.72389387985|12.72389387985|12.72389387985|12.72389387985|12.72389387985|12.72389387985|12.72389387985|12.72389387985|12.72389387985|12.72389387985|-22.749150844947|-22.749150844947|-22.749150844947|-22.749150844947||-25.985722855876|-27.799350431611|-27.799350431611|-28.740389588862|-30.268765400283|-31.275002479553|-31.275002479553|-31.275002479553|-31.275002479553|-31.275002479553|-31.275002479553|-31.275002479553|-31.275002479553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|8.8720836464769|8.4178712968701|8.0631898381835|7.2529886539916|7.0594318504841|-11.592930670932|-11.592930670932|-11.592930670932|-11.592930670932|-12.052144920777|-12.672383374583|-12.678433678988|-12.678433678988|-12.678433678988|-12.678433678988|-12.678433678988||-13.990367062594|-13.990367062594|-13.990367062594|-13.990367062594|-14.002492335632|-14.002492335632|-14.002492335632|-14.03276941864|-14.487521887801|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|9.698772673634|9.3830001115799|9.3830001115799||9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799||9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|-20.294998884201|-20.294998884201|-20.294998884201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|6.8143481854453|6.8143481854453|6.8143481854453|6.8143481854453|6.8143481854453|6.8143481854453|6.8143481854453|6.8143481854453|6.8143481854453|6.8143481854453|6.8143481854453|6.8143481854453|-8.0189077917233|-8.0189077917233|-8.0189077917233|-8.0189077917233||-8.0189077917233|-8.0189077917233|-8.0189077917233|-8.0189077917233|-8.0189077917233|-8.0189077917233|-8.0189077917233|-8.0189077917233|-8.0189077917233|-8.0189077917233|-8.0428330173642|-8.3293380726874|-8.4535147867269|-8.5087234931596|-8.7557946325528|-8.7557946325528|-8.7557946325528|-8.7557946325528|-8.7557946325528|-8.7557946325528|-8.7557946325528|-8.7557946325528|-8.7557946325528|-8.7557946325528|-8.8547929261776|-9.2040213715867|-9.349422416404|-9.3677240997804|-9.3677240997804|-9.3677240997804|-9.3677240997804|-9.3677240997804|-9.3677240997804|-9.3677240997804|-9.7736621068862|-9.8335899178174|7.6683457338962|7.6683457338962|7.6683457338962|7.6683457338962|7.6683457338962|7.6683457338962|6.5799062212478|6.2829443039906|6.2786680396411|6.1177371272349|-7.791560761946|-7.791560761946|-7.791560761946|-7.791560761946||-7.791560761946|-7.791560761946|-7.791560761946|-8.8722384712058|-8.8722384712058|-9.0171693454139|-9.137727645807|-9.1827147283146|-9.1827147283146|-9.1827147283146|-9.1827147283146|-9.1827147283146|-9.1827147283146|-9.1827147283146|-9.1827147283146|-9.1827147283146|-9.793095778314||-10.144709426924|-10.175866849736|-10.458105890305|-10.475672766402|-10.790248554962|-10.790248554962|-11.112179299215|-11.261548753159|-11.735847521245|-11.837464556796|-11.837464556796|-11.927738597771|-12.1117722489|-12.32220744839|-12.358404209776|-12.873227440167|-13.407157194668|-13.628982928123|-13.652514844702|-13.652514844702|-13.652514844702|-13.652514844702|-13.652514844702|-13.749619490092|-13.756054662119|-13.756054662119|-13.794425088444|-14.514440093083|-14.76663424198|-14.76663424198|-14.76663424198|-14.76663424198|-14.76663424198|-14.76663424198|-15.086104730152|-15.086104730152|-15.086104730152|-15.086104730152|-15.086104730152|-15.086104730152|-15.086104730152|-15.086104730152|-15.086104730152|-15.086104730152|-15.086104730152|-15.369808850786|-15.369808850786|-15.369808850786|-15.369808850786|-15.369808850786|-15.454945813838|14.870858656893|-13.007356535498|-13.007356535498|-13.007356535498|-13.007356535498|-13.007356535498|-13.007356535498|-13.007356535498|-13.007356535498|-13.007356535498|-13.007356535498|-13.007356535498|-13.135951080922|-13.341532697285|-13.452495669882|-13.686106151519|-13.793688290846|-13.965605463729|-16.941542482096|-17.145603232602|-17.313447957811|-17.522164668835|-17.865943531682|-17.865943531682|-18.162715069111|-18.565189518244|-18.565189518244|-18.565189518244|-18.565189518244|-18.565189518244|-18.565189518244|-18.565189518244|-18.565189518244|-18.565189518244|-18.565189518244|-18.570211160747|-18.60856706629|-18.85563020717|-19.412367714896|-19.450514862879|-19.450514862879|-19.682238867927|-20.08471012452|-20.754121360279|-21.046257198409|-21.046257198409|-21.046257198409|-21.046257198409|-21.046257198409|-21.046257198409|-21.046257198409|-21.046257198409||-21.046257198409|-21.698064049698|-21.767848024343|-22.385387537186|-22.748625169204|-22.748625169204|-22.840695471682|-22.882993798695|-22.916104322498|-23.982893420397|-24.413814722837|-24.413814722837|-24.413814722837|-24.413814722837|-24.413814722837|-24.413814722837|-24.413814722837|-24.413814722837|-24.413814722837|-24.571460709904|-25.030570060565|-25.030570060565|-25.030570060565|-25.030570060565|-25.030570060565|-25.030570060565|-25.030570060565|-25.030570060565|-25.030570060565|-25.030570060565|-25.683966776347|-27.187306263449|-27.187306263449||-27.187306263449|-28.386452412608|16.934306713823|16.934306713823|16.934306713823|16.934306713823|16.934306713823|16.520076759236|16.520076759236|16.520076759236|-27.197590680734|-27.197590680734|-27.197590680734|-27.197590680734|-27.197590680734|-27.197590680734|-27.197590680734|-27.197590680734|-27.513989232002|-28.945266006189|-29.424462686863|-31.046624910927|-31.994027416017|-33.551697139504|-39.238275294572|-40.362555179088|-40.362555179088|-40.362555179088
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06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|99.745076312125|96.008471530345|85.867189029485|65.38725829385|65.38725829385|65.38725829385|65.38725829385|65.38725829385|65.38725829385|65.38725829385|65.38725829385|65.38725829385|65.38725829385|65.38725829385|65.38725829385|59.726647121208||59.726647121208|56.419724286151|-90.583957003738|-90.583957003738|-90.583957003738|-90.583957003738|-90.583957003738|-90.583957003738|-92.749296717275|-99.854207520605|-101.18841796994|-101.53932397763|-105.08764095218|-108.49598884485|-115.02423688992|-118.91397584394|-127.25912002408|-138.19299002581|-138.82130464904|-148.02211670734|-148.952683918|-148.952683918|-160.17638385773|-170.04457206726|-188.36940383911|-193.50566482544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-32.773493413591|-32.773493413591|-32.773493413591|-32.773493413591|-33.606967854971|-33.606967854971|-34.863852210038|-34.880391433497|-36.393768445937|-38.288076021371|-40.138415956304|-40.138415956304|-40.138415956304|-40.138415956304|-40.138415956304|-40.138415956304||-40.138415956304|-40.138415956304|-40.138415956304|-40.138415956304|-40.138415956304|-40.138415956304|-40.138415956304|-40.138415956304|-41.618240833067|-44.293600611977|-46.230110968807|-49.897901364674|-54.055445269864|-56.012833005756|-56.012833005756|-58.748149428732|-63.106276549638|-67.177528846861|-71.269476666054|-76.079417297134|-80.252686258698|-82.541875358582|-89.941697692871|-89.941697692871|-95.229995727539|-95.229995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-6.1569357763295|-6.1569357763295|-6.1569357763295|-6.1569357763295|-6.1569357763295|-6.1569357763295|-6.1569357763295|-6.1569357763295|-6.1569357763295|-6.1569357763295|-6.1569357763295|-6.1569357763295|-6.1569357763295|-6.1569357763295|-6.1569357763295|-6.1569357763295||-6.4723582223389|-6.4723582223389|-6.4723582223389|-6.4723582223389|-6.4723582223389|-6.4723582223389|-6.4723582223389|-6.4986081603868|-6.5235306955822|-6.5859456832153|-6.7991993752831|-6.9713336723506|-7.1145404514843|-7.1145404514843|-7.1145404514843|-7.1145404514843|-7.147716038445|-7.2647619409846|-7.2647619409846|-7.2647619409846|-7.2647619409846|-7.2647619409846|-7.3166217003691|-7.3166217003691|-7.3282687039759|-7.6267035108569|-7.6643163210554|-7.6887472742579|-7.891432801196|6.632950052181|6.632950052181|6.632950052181|6.632950052181|6.632950052181|6.632950052181|6.632950052181|6.632950052181|6.632950052181|6.632950052181|6.632950052181|6.632950052181|6.632950052181|6.632950052181|6.632950052181|6.632950052181|6.632950052181|6.632950052181|6.0013117354877|-7.4968963819266|-7.4968963819266||-7.4968963819266|-7.6167940516737|-7.6323443672687|-7.6546396989242|-7.6546396989242|-7.6546396989242|-7.6546396989242|-7.6546396989242|-7.6546396989242|-7.6546396989242|-7.6546396989242|-7.6546396989242|-7.6546396989242|-7.6546396989242|-7.6546396989242|-7.6546396989242|-7.8528281603275||-8.103081206258|-8.103081206258|-8.103081206258|-8.103081206258|-8.103081206258|-8.103081206258|-8.103081206258|-8.103081206258|-8.103081206258|-8.103081206258|-8.103081206258|-8.1639829253442|-8.2188899221841|-8.2188899221841|-8.3733557532036|-8.8388367306087|-8.9956353914841|-9.1717849850769|-9.4662070406935|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.6882311114822|-10.168316073898|-10.263215643039|-10.300500240448|-10.638585890112|-10.638585890112|-10.638585890112|-10.887332056163|-11.208404803936|-11.325954888335|-11.546908826819|-11.86796587837|-12.642326290213|-13.028511611182|-13.145106889097|-13.674605688881|-14.026633829354|-14.430957735113||-14.474792679738|-14.877151233831|-15.191113665014|-15.386780082158|-15.386780082158|-15.386780082158|-15.386780082158|-15.386780082158|-15.386780082158|-15.386780082158|-15.645322854431|-15.645322854431|-15.645322854431|-15.645322854431|-15.645322854431|-15.826981287435|-16.044898330321|-16.605637297752|-17.542465512093|12.37070862281|12.37070862281|12.37070862281|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.28309204113|-16.28309204113|-16.28309204113|-16.28309204113|-16.28309204113|-16.765165244336|-17.119089244466|-17.657013388321||-17.689893426548|-17.91778399111|-18.260888434794|-19.101991284055|-19.302754362603|-19.747038470402||||||||-19.747038470402|-19.747038470402|-19.76091834726|-19.76091834726|-19.76091834726|-19.76091834726|-19.76091834726|-19.97077546154|-19.97077546154|-19.97077546154|-19.97077546154|-19.97077546154|-19.97077546154|-19.97077546154|-19.97077546154|-19.97077546154|-20.320861922751|-20.919846546926|-21.603020406404|-21.603020406404||-21.706630377906|-21.706630377906|-22.666811577631|-24.113679373874|-27.33853277963|-27.422412617833|-27.422412617833|-27.422412617833|-27.422412617833|-27.422412617833|-27.422412617833|-27.422412617833|-27.422412617833|-27.422412617833|-27.422412617833|-27.422412617833|-27.422412617833|-27.422412617833|-28.556014361018|-30.137238200102|-30.807835985004|-30.807835985004|-30.807835985004|-30.807835985004|-30.807835985004|-30.807835985004|-30.807835985004|-30.807835985004
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|53.455522738562|53.455522738562|53.455522738562|53.455522738562|53.455522738562|53.455522738562|53.455522738562|53.455522738562|53.455522738562|53.455522738562|53.455522738562|53.455522738562|53.455522738562|53.455522738562|53.455522738562|48.950581175145||48.950581175145|37.839535825844|-65.827102297184|-65.827102297184|-65.827102297184|-65.827102297184|-65.827102297184|-65.827102297184|-65.827102297184|-68.086778872142|-71.658644403495|-76.598493273035|-84.305547801406|-88.089499888321|-90.08833316686|-92.788147013742|-95.038497334673|-105.37388460499|-108.81209545513|-116.36459878044|-116.36459878044|-116.36459878044|-125.33566552353|-130.96129482269|-133.87499809265|-133.87499809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-15.849007090869|-15.849007090869|-15.849007090869|-15.849007090869|-16.33990410309|-16.33990410309|-16.33990410309|-16.33990410309|-16.33990410309|-16.33990410309|-17.034031216507|-17.034031216507|-17.034031216507|-17.034031216507|-17.034031216507|-17.034031216507||-18.877103828666|-18.877103828666|-18.877103828666|-18.877103828666|-18.877103828666|-18.877103828666|-18.877103828666|-18.877103828666|-18.877103828666|-18.877103828666|-18.877103828666|-18.877103828666|-18.877103828666|-18.877103828666|-19.12907945874|-19.12907945874|-19.500087232089|-20.107875314792|-20.272345512929|-20.272345512929|-20.272345512929|-20.496495637433|-21.207093597361|-21.207093597361|-21.348993116958|-21.793187634094|-21.793187634094|-21.793187634094|-21.834652653385|-22.751836501943|-22.798707656714|-23.129674943125|-23.226304778165|-23.853835359776|-23.853835359776|-23.853835359776|-24.498682290596|-24.498682290596|-24.498682290596|-24.498682290596|-24.498682290596|-24.498682290596|-24.498682290596|-24.498682290596|-24.498682290596|-24.498682290596|-24.498682290596|-24.498682290596|-24.498682290596|-24.606227696253||-25.285977854015|-26.665810577502|-26.665810577502|-26.665810577502|-26.697053106218|-28.828777374591|-29.77129084729|-30.157416260495|-30.586016986386|-31.934036252251|-35.016451196925|-35.678961256098|-37.3793420298|-37.3793420298|-39.300124219513|-42.461549758911|-42.461549758911||-42.461549758911|-42.461549758911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-33.821356124981|-34.84918557745|-34.84918557745|-34.84918557745|-36.632428186269|-36.962141797643|-37.467935347669|-37.711594237346|-38.887808989105|-38.887808989105|-38.887808989105|-38.887808989105|-38.887808989105|-38.887808989105|-38.887808989105|-38.887808989105||-39.618304709862|-39.618304709862|-39.618304709862|-39.618304709862|-39.618304709862|-39.618304709862|-39.618304709862|-39.618304709862|-40.885893164156|-43.936548032229|-47.366720188398|-50.500800544176|-54.249222576788|-56.936914563368|-58.049348751914|-60.754831437944|-64.459812301926|-70.013681988509|-73.591310930022|-78.029234832932|-82.331926922455|-84.731586885071|-93.55620664978|-97.256897125244|-100.28499412537|-100.28499412537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|15.418163128205|15.418163128205|15.418163128205|15.418163128205|15.418163128205|15.418163128205|15.418163128205|15.418163128205|15.418163128205|15.418163128205|15.418163128205|15.418163128205|15.418163128205|15.418163128205|15.418163128205|15.418163128205||15.418163128205|14.782682334392|11.757148860791|-15.877508781372|-15.877508781372|-15.877508781372|-15.877508781372|-15.877508781372|-15.877508781372|12.496978481604|12.496978481604|12.496978481604|12.496978481604|12.496978481604|12.496978481604|12.496978481604|12.496978481604|12.496978481604|12.496978481604|11.251087632117|11.251087632117|11.251087632117|11.251087632117|11.251087632117|11.251087632117|11.251087632117|11.251087632117|11.251087632117|11.251087632117|11.251087632117|11.251087632117|11.251087632117|11.251087632117|11.251087632117|11.251087632117|11.251087632117|11.251087632117|11.251087632117|11.251087632117|11.251087632117|11.251087632117|11.251087632117|11.251087632117|10.251539511082|-14.028799506134|-14.028799506134|-14.028799506134|-14.028799506134|-14.028799506134|-14.028799506134||-14.028799506134|-14.028799506134|-14.028799506134|-14.028799506134|-14.028799506134|-14.028799506134|-14.028799506134|-14.598138036669|-14.764196870863|-14.764196870863|-14.764196870863|-14.764196870863|-14.764196870863|-14.764196870863|-14.764196870863|-14.959556524554|-15.708700118903||-16.787775607511|-17.175570853997|-17.389192405066|-18.01012124902|-18.01012124902|-18.01012124902|-18.01012124902|-18.01012124902|-19.765214177039|-20.447665783476|-20.447665783476|-20.447665783476|-20.473130610636|-20.473130610636|-20.775605893854|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.939321635768|-24.219710851825|-26.407435550863|-27.172189883457|-27.172189883457|-28.077518864988|-29.201304458378|-31.907108120122|36.637201728646|11.367318497197|11.367318497197|11.367318497197|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.13785984993|11.13785984993|11.13785984993|11.13785984993|-19.909420967102|-19.909420967102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|11.2339226245|11.2339226245|11.2339226245|11.2339226245|11.2339226245|10.2315803103|9.9831784000857|9.9831784000857|9.9831784000857|9.9831784000857|9.9831784000857|9.9831784000857|9.9831784000857|9.9045415031154|9.9045415031154|9.2436315173523||-11.219501970517|-11.219501970517|-11.219501970517|-11.219501970517|-11.219501970517|-11.219501970517|-11.219501970517|-11.219501970517|-11.219501970517|-11.219501970517|-11.219501970517|-11.219501970517|-11.219501970517|-11.219501970517|-11.593891406841|-11.626546410263|-11.745051467353|-11.986167894396|-12.130358029811|-12.130358029811|-12.130358029811|-12.130358029811|-12.130358029811|-12.130358029811|-12.130358029811|-12.153175832396|-12.300750999059|-12.886389869678|-12.944681414888|-12.944681414888|-12.944681414888|-12.944681414888|-12.944681414888|-13.42964576011|-14.193495043175|10.475884274762|10.475884274762|10.475884274762|10.475884274762|10.475884274762|10.475884274762|10.475884274762|10.475884274762|9.957943191402|9.957943191402|9.7277146338013|9.4824606046177|8.7288456608958|8.2714949901576|8.103635600525||8.103635600525|7.6157064474489|7.2641182516311|6.8817978009355|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-10.304497031022||-11.076662941828|-11.123514833334|-11.607794274094|-11.849771487716|-12.129101202815|-12.129101202815|-12.916223550207|-13.396359417578|-14.355398943844|-14.576081729585|-14.576081729585|-14.576081729585|-14.576081729585|-14.576081729585|-15.608979994118|-16.706644223862|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.473531422299|-17.716145711124|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111||12.230214636418|12.230214636418|12.230214636418|11.19023889181|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.662457670824|-13.813933879369|-13.813933879369|-13.813933879369|-13.813933879369|-13.813933879369||-13.813933879369|-13.813933879369|-13.813933879369|-13.813933879369|-13.813933879369|-13.813933879369|-13.813933879369|-13.813933879369|-13.950226049651|-13.950226049651|-14.028821659341|-14.397103097985|-14.811323217663|-14.811323217663|-14.811323217663|-14.846312156554|-15.064155171575|-15.406997599273|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681||-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.702101073381|-15.702101073381|-15.702101073381|-15.702101073381|-15.702101073381|-16.661223024921|-16.685248263231|-17.346754312591|-17.346754312591|-17.346754312591|-17.346754312591|-17.346754312591|-17.346754312591|-17.346754312591|-17.635282940419|-19.121980661321|-19.442260240537||-19.442260240537|-20.507511376255|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.813625661361|-22.813625661361|-23.645139261338|-24.355710078448|-25.589678023888|-29.424078530671|-29.424078530671|-29.424078530671|-30.560732314837
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|8.9346585798264|4.759675693512|-9.3191447257996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-51.82711284655|-51.82711284655|-51.82711284655|-51.82711284655|-54.230124664502|-54.641009225002|-56.682720689557|-56.682720689557|-60.220482645854|-64.935852062288|-68.315629336108|-71.532443519952|-75.928213009294|-75.928213009294|-75.928213009294|-75.928213009294||-83.117865035804|-83.117865035804|-83.117865035804|-83.350403306519|-84.172268864882|-87.344231566627|-87.344231566627|-87.344231566627|-89.87097100068|-96.910602027055|-99.554236550989|-106.35470469336|-117.81237266174|-128.12644203627|-139.35755526715|-148.359184977|-159.86933130312|-177.54409741348|-184.75454912127|-191.62885506882|-203.03126900211|-206.41647670021|-227.49291003799|-241.39296150208|-241.39296150208|-241.39296150208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-46.616927031311|-46.616927031311|-46.616927031311|-46.616927031311|-46.616927031311|-46.616927031311|-47.230503834364|-47.230503834364|-48.768813227147|35.502254857532|35.502254857532|35.502254857532|35.502254857532|35.502254857532|31.721948188666|-42.212663208188||-42.212663208188|-42.212663208188|-42.212663208188|-42.212663208188|-42.212663208188|-42.212663208188|-42.212663208188|-42.212663208188|-42.212663208188|-44.430737109914|-44.607163530737|-44.979784760375|-47.39737826972|-47.462972340688|-47.462972340688|-47.462972340688|-47.462972340688|-47.462972340688|-47.462972340688|-47.462972340688|-47.462972340688|-47.462972340688|-47.462972340688|-47.462972340688|-47.462972340688|-47.462972340688|-47.798936934057|-47.846452713013|-47.846452713013|-47.846452713013|-47.846452713013|-47.846452713013|-47.846452713013|-47.846452713013|-47.846452713013|-47.846452713013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-7.8992935617933|-8.1531036121061|-8.2556843710766|-8.2556843710766|-8.2556843710766|-8.5096491125807|-8.7651656764066|-8.8390731698182|-9.1706368532343|-9.4562630748928|-9.9264032417073|-10.289337058148|-10.600374799395|-10.916000699997|-10.916000699997|-10.916000699997||-11.060000658035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|-2.0639529526316|-2.119392209592|-2.1587690769992|-2.1752989556349|-2.1855883499808|-2.1855883499808|-2.1855883499808|-2.1855883499808|-2.1855883499808|-2.1855883499808|-2.1855883499808|-2.1855883499808|-2.1855883499808|-2.1855883499808|-2.1855883499808|-2.1855883499808||-2.2657767743989|-2.2657767743989|-2.2657767743989|-2.2657767743989|-2.2657767743989|-2.2657767743989|-2.2657767743989|-2.2657767743989|-2.2657767743989|-2.2657767743989|-2.3208631311438|-2.3748054875298|-2.3748054875298|-2.3748054875298|-2.4277845858256|-2.4277845858256|-2.4486495652376|-2.5293152112897|-2.5293152112897|-2.5293152112897|-2.5293152112897|-2.5293152112897|-2.5293152112897|-2.5293152112897|-2.5293152112897|-2.6831280676452|-2.7712534233297|-2.9008370686863|2.2617687882205|2.2617687882205|2.2617687882205|2.2617687882205|2.2617687882205|2.2617687882205|2.2617687882205|2.2617687882205|2.2617687882205|2.2617687882205|2.2617687882205|2.2617687882205|2.1791875827334|2.0257640534002|1.9558487924556|1.8916035827565|1.8916035827565|1.7956215403904|1.7956215403904|1.639579623102|-1.9244864874447|-1.9244864874447||-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-2.0666516945721||-2.128501897163|-2.1361131790686|-2.1423479653518|-2.1709422112748|-2.2343802652144|-2.2598669287654|-2.2820517227865|-2.2820517227865|-2.2820517227865|-2.2820517227865|-2.2820517227865|-2.2871227093849|-2.2871227093849|-2.2871227093849|-2.2871227093849|-2.4084697374937|-2.4521885060864|-2.4963204754279|-2.57045742034|-2.57045742034|-2.6043971353006|-2.6343301593409|-2.7431446776507|-2.8281416095478|-2.8281416095478|-2.8429351423827|-2.8793723820146|-2.8917865649575|-2.8917865649575|-2.8917865649575|-2.8917865649575|-2.8917865649575|-2.8917865649575|-2.9253184150451|-3.038131628963|-3.148479566014|-3.1696548431514|-3.1696548431514|-3.1696548431514|-3.1696548431514|-3.1696548431514|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847||-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.2066978514326|-3.2066978514326|-3.2066978514326|-3.2066978514326|-3.2066978514326|-3.2066978514326|-3.2066978514326|-3.2196641034697|-3.2671780050063|-3.2671780050063|-3.3020478577313|-3.3020478577313|-3.3020478577313|-3.3039420281182|-3.3049354326207|-3.3971505707589|-3.4007228288482|-3.5491364304037|3.0121089326471|3.0121089326471|3.0121089326471|3.0121089326471|3.0121089326471|3.0121089326471|3.0121089326471|3.0121089326471|3.0121089326471|3.0121089326471|2.9945655119783|2.873406014218|2.8484642944391|2.8484642944391|2.7811146940777|2.7811146940777|2.7811146940777|2.7811146940777|2.7811146940777|2.7811146940777|2.7811146940777|2.7811146940777|2.7506829197748|2.5940921500373|-3.0197511485896|-3.0197511485896|-3.0197511485896|-3.0197511485896|-3.0197511485896||-3.0197511485896|-3.0708345894109|-3.1187050876895|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1764602500005|-3.2494002004247|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733||-3.2587464864733|-3.4227737912074|-3.5822487284227|-3.8174984774638|-4.0516650634396|-4.1732389217601|-4.2152023896742|-4.2152023896742|-4.2218916002433|-4.2740462293802|-4.368101408722|-4.368101408722|-4.368101408722|-4.368101408722|-4.368101408722|-4.368101408722|-4.368101408722|-4.368101408722|-4.368101408722|-4.5076127611289|-4.5951251942459|-4.7893057883386|-4.7928397854836|-4.7956553919085|-5.1277585048441|-5.1277585048441|-5.1277585048441|-5.1277585048441
07049|1162056|/equities/beken-corp|SHANGHAICOMP|-106.80111258509|-106.80111258509|-106.80111258509|-106.80111258509|-111.14790538154|-113.69878602914|-121.19621462797|-121.19621462797|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209||82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|69.859979788156|54.61775860929|52.537512092055|46.665567058392|-91.908829978611|-91.908829978611|-91.908829978611|-91.908829978611|-91.908829978611|-91.908829978611|-91.908829978611|-91.908829978611|-94.318144166365|-98.543494899952|-98.831474690628|-98.831474690628|-101.08552763748|-103.49669734955|-110.17299919128|-113.38499641418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-72.434998512268|-72.434998512268|-72.434998512268|-72.434998512268|-72.434998512268|-72.434998512268|-72.434998512268|-72.434998512268|-72.434998512268|-72.434998512268|-72.434998512268|-72.434998512268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07096|100556|/equities/xuguang|SHANGHAICOMP|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179||3.3423407937179|3.3423407937179|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|||3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.2125070558234|3.1984203111511|3.1498219274338|3.1498219274338|3.1498219274338|3.0775804147517|2.9175490389704|2.7746749184953|-3.5082042855466||-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.8023692018947||-4.0629499628766|-4.1179599446967|-4.1284333623136|-4.1284333623136|-4.2311960499248|-4.3187885594325|-4.4200823783827|-4.4461234145641|-4.4639465337859|-4.4882119555351|-4.4882119555351|-4.4882119555351|-4.5440455431272|-4.6525103510011|-4.7099325061494|-4.9122261604395|-5.1000923669698|-5.1631974154449|-5.3622829443587|-5.4731709434339|-5.6495551747027|-5.692362154186|-5.8807993472288|-6.0524750352645|-6.2011622456206|-6.4576402270676|-6.4823156550934|-6.4823156550934|-6.6934461809319|-7.9385134295565|-7.9385134295565|-7.9385134295565|-7.9585970188784|-7.9585970188784|-8.0795100163635|-8.0795100163635|-8.0795100163635|-8.0795100163635|-8.0795100163635|-8.0795100163635|-8.38225415725|-8.38225415725|-8.38225415725|-8.38225415725|-8.38225415725|-9.1352823948251|-9.3480914671539|-9.743990588996|-10.013878584806|-10.062451367077|-10.062451367077||-10.062451367077||||||||||||||||-10.062451367077|-10.062451367077|-10.506612491274|-10.812902503172|-11.327114163681|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401||8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.7136991413231|7.3624435963228|-9.9724095074374|-9.9724095074374|-9.9724095074374|-9.9724095074374|-9.9724095074374|-9.9724095074374|-9.9724095074374|-9.9724095074374|-9.9724095074374|-9.9724095074374|-9.9724095074374|-9.9724095074374|-10.023232986313|-10.343036627087|-10.626464854682|-10.626464854682|-11.107738771929|-11.130171019673|-11.130171019673|-11.130171019673|-11.130171019673|-11.130171019673|-11.130171019673|-11.150189778142|-11.850678521389|-11.850678521389||-11.850678521389|-11.850678521389|-11.850678521389|-11.850678521389|-11.850678521389|-11.850678521389||-11.850678521389|-11.850678521389|-11.850678521389|-11.850678521389|-11.850678521389|-11.850678521389|-11.850678521389|-11.850678521389|-11.850678521389|-11.850678521389|-11.850678521389|-11.850678521389|-12.536864923099|-12.799850038533|-13.7176113436|-14.294012660161|-14.997410357242|-14.997410357242|-14.997410357242|-14.997410357242|-14.997410357242
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07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.041435374215|12.041435374215|12.041435374215|12.041435374215|12.041435374215|12.041435374215|12.041435374215|12.041435374215|12.041435374215|12.041435374215|12.041435374215|12.041435374215|12.041435374215|12.041435374215|12.041435374215|12.041435374215||12.041435374215|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.66341701027|11.221574152799|10.666264279502|10.666264279502|-14.214646352546|-14.214646352546|-14.214646352546|-14.214646352546|-14.214646352546||-14.214646352546|-14.75061299332|-14.75061299332|-14.910681321974|-15.066312448576|-15.57923591622|-15.685817962314|-16.748130963275|-17.737928025455|-17.737928025455|-17.737928025455|-17.737928025455|-17.737928025455|-17.737928025455|-17.737928025455|-17.737928025455|-18.442141922018||-18.888200210079|-18.888200210079|-19.326333335754|-20.022037033368|-20.791707520274|-21.343564038572|-22.388124471569|17.972945736892|17.972945736892|17.972945736892|17.972945736892|17.972945736892|17.972945736892|17.972945736892|17.972945736892|17.972945736892|17.972945736892|17.972945736892|17.972945736892|17.846694132731|17.846694132731|17.721790999225|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|-21.206631671281|18.783366085323|16.097719668553|16.097719668553|16.097719668553|16.097719668553|16.097719668553|16.097719668553|16.097719668553|16.097719668553|16.097719668553|16.097719668553|16.097719668553|16.097719668553|16.097719668553|16.097719668553|16.09278116011|16.09278116011|15.28519100374|15.067266508672|15.019572731227|14.394049640464|14.312171584475|14.312171584475|14.312171584475|14.312171584475|14.312171584475|14.312171584475|14.312171584475|14.312171584475|14.312171584475|14.312171584475|14.312171584475|14.312171584475|14.312171584475|14.312171584475|14.312171584475|14.129652904259|14.036530283597|14.036530283597|14.036530283597|14.036530283597|14.036530283597|14.036530283597|14.036530283597|13.697639595453|13.697639595453|13.697639595453|13.697639595453|13.697639595453|13.354632098348|12.620889830227|12.228482472353||12.228482472353|12.228482472353|12.228482472353|12.228482472353|12.129256552516|12.053755303289|-14.658696170843|-14.658696170843|-14.658696170843|-14.658696170843|-14.658696170843|-14.658696170843|-14.658696170843|-14.658696170843|-14.658696170843|-14.658696170843|-14.658696170843|-14.658696170843|-14.658696170843|-14.658696170843|-14.658696170843|-14.664008106464|-14.664008106464|-14.992698564115|-14.992698564115|-14.992698564115|-14.992698564115|-15.096788405861|-15.096788405861|-15.112542575692|-15.128936072295|-15.492532367004|-15.492532367004||-15.492532367004|-16.06614718889|-16.745163710634|-17.403515320928|-18.92668377681|-19.834034304326|-19.834034304326|-19.834034304326|-19.834034304326|-19.834034304326|-19.985880343494|-19.985880343494|-19.985880343494|-19.985880343494|-19.985880343494||-19.985880343494|-19.985880343494|-19.985880343494|-20.837644754049|-21.200161176916|-22.021063517637|-22.021063517637|-22.435625923019|-23.19468654281|-23.19468654281|-23.19468654281|-23.19468654281
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07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-11.313034710873|-11.712696681774|-11.712696681774|-11.750218270395|-12.022491794278|-12.022491794278|-12.131162714872|-12.131162714872|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992||9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.2869525644045|9.233836515398|8.5710319565785|8.5710319565785|8.4989248963475|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816||-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.950116014157||-11.02916293448|-11.02916293448|-11.02916293448|-11.02916293448|-11.02916293448|-11.02916293448|-11.626848224201|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.708271385458|-11.708271385458|-11.708271385458|-11.708271385458|-11.762557031229|-11.762557031229|-12.095063582079|-12.987292597709|-13.170114738482|-13.170114738482|-13.236248665976|-13.236248665976|-13.236248665976|-13.236248665976|-13.449318840092|-13.449318840092|-13.803132112363|-13.952924948643|-14.498370476635|-14.498370476635|-14.498370476635|-14.498370476635|-14.498370476635|-14.498370476635||-14.498370476635|-14.498370476635|-14.498370476635|-14.498370476635|-14.498370476635|-14.498370476635|-14.498370476635|-14.60374452899|-15.041938912318|-15.126042776026|-15.784492312447|-16.787213655065|-17.096498372317|-17.096498372317|-17.471665199334|-17.866850331684|-18.189833432724|-18.578704284617|-19.103560314121|-20.029511250327|-20.276123882741|-21.596248866685|-21.819165655383|-22.411294880187|-24.066998291016|-24.066998291016|-24.066998291016|-24.066998291016|-24.066998291016|-24.066998291016|-24.066998291016|-24.066998291016|-24.066998291016|-24.066998291016|-24.066998291016|-24.834997653961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07177|100378|/equities/taiji|SHANGHAICOMP|10.804000355364|10.804000355364|10.804000355364|10.804000355364|10.804000355364|10.804000355364|10.804000355364|10.804000355364|10.804000355364|10.804000355364|10.804000355364|10.804000355364|10.804000355364|10.804000355364|10.804000355364|10.804000355364||10.804000355364|10.804000355364|10.804000355364|10.804000355364|10.804000355364|10.804000355364|10.804000355364|10.804000355364|10.804000355364|10.804000355364|10.804000355364|10.804000355364|10.505988417292|10.505988417292|10.376097955333|9.6076201631808|-11.811008382851|-11.811008382851|-11.811008382851|-11.811008382851|-11.811008382851|-11.811008382851|-11.811008382851|-11.811008382851|-11.811008382851|-12.291676336984|-12.69908450098|-12.923499854641|-12.923499854641|-13.322777624745|-13.367108650005|-13.367108650005|-13.367108650005|-13.367108650005|10.169625987023|10.169625987023|10.169625987023|10.169625987023|10.169625987023|10.169625987023|10.169625987023|10.169625987023|9.2440285035963|8.948491993877|8.948491993877|8.582892112934|8.582892112934|8.1171020192166|-10.429723356778|-10.429723356778||-10.429723356778|-10.798737762806|-10.798737762806|-10.798737762806|-10.798737762806|-11.133042121858|-11.37726892468|-11.861965539684|-12.705516950543|-12.832796882982|-13.426996309884|-13.519024282465|-13.519024282465|-13.519024282465|-13.519024282465|-13.667804618422|-14.556449620529||-15.344073298296|-15.344073298296|-15.980015961008|-15.980015961008|-15.980015961008|-15.980015961008|-16.234462066577|-16.287735722778|-16.783024017299|-16.783024017299|-16.783024017299|-16.783024017299|-16.938360046772|-17.865955961444|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|13.596681260687|13.376902738455|13.376902738455|13.376902738455|13.376902738455|13.376902738455|13.376902738455|13.376902738455|13.376902738455|13.376902738455|13.376902738455|13.313275767995|13.313275767995|-16.102818114443|-16.102818114443||-16.102818114443|-16.102818114443|-16.102818114443|-16.102818114443|-16.102818114443|-16.102818114443|-16.102818114443|-16.102818114443|-16.102818114443|-16.102818114443|-16.102818114443|-16.102818114443|-16.102818114443|-16.116464834394|-16.234956541402|-16.234956541402|-16.312729931256|-16.408589257555|-16.670098823261|-17.482887738227|-17.968208093643|-18.331342347462|-18.829269550464|-19.515299424222|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.128027114645|16.128027114645|15.794787206492|15.794787206492|15.609941177499|15.609941177499|15.609941177499||15.609941177499|15.609941177499|15.609941177499|15.609941177499|15.609941177499|15.609941177499|15.609941177499|15.39160175338|15.380112330281|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473||||-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.502358803685|-21.670398325319|-22.648255278701|-22.648255278701||-22.648255278701|-23.473062014177|-24.830624129589|-25.816804279018|-28.759050311695|-28.759050311695|-28.759050311695|-28.759050311695|-28.759050311695|-28.759050311695||-28.759050311695|-28.759050311695|-28.759050311695|-28.759050311695|-28.759050311695|-28.759050311695|-28.759050311695|-29.162277634553|-30.813641689014|-30.814046115557|-31.650050554981|-32.816722722308|-33.45024770659|-34.140453176592|-34.140453176592|-34.140453176592|-34.140453176592
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07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.191357547753|3.191357547753|3.191357547753|3.0113233340189|-3.897769708213|-3.897769708213|-3.897769708213|-3.897769708213|-3.897769708213|-3.897769708213|-3.897769708213|-3.897769708213|-3.897769708213|-3.897769708213|-3.897769708213|-3.897769708213||-4.207098691637|-4.207098691637|-4.207098691637|-4.207098691637|-4.207098691637|-4.207098691637|-4.207098691637|-4.207098691637|-4.207098691637|-4.207098691637|-4.3051095461124|-4.3432750096783|-4.3432750096783|-4.3432750096783|-4.3432750096783|-4.3432750096783|-4.3432750096783|-4.3432750096783|-4.3432750096783|-4.3432750096783|-4.3432750096783|-4.3432750096783|-4.3432750096783|-4.3432750096783|-4.4575276762098|-4.7111419869629|-4.8490464370744|-4.8956074362879|-4.9673415958755|-4.9812923058161|-4.9812923058161|-4.9812923058161|-4.9812923058161|-4.9812923058161|-5.0925469778521|-5.208941183989|-5.3304898589902|-5.5255443089596|-5.903196461634|4.7615698908103|4.7615698908103|4.7615698908103|4.7615698908103|4.4334107873983|4.3321230939303|4.1470036687275|4.1470036687275|3.8650041092127|3.6872269564966|3.5085854192685||3.4726980169259|3.4726980169259|3.4113309868665|3.324705932773|3.324705932773|3.324705932773|3.324705932773|3.324705932773|3.324705932773|3.2330947379038|3.2330947379038|3.2330947379038|3.0212162313378|-3.99248108551|-3.99248108551|-3.99248108551|-4.2977568406208||-4.5022178506142|-4.5022178506142|-4.5022178506142|-4.5782618242045|-4.5782618242045|-4.5782618242045|-4.7375131931062|-4.8522369029517|-4.9624234887628|-4.9624234887628|-4.9624234887628|-4.9976929528479|-5.0418809103706|-5.148618530312|-5.148618530312|-5.2990208986499|-5.3683562414621|-5.5081736132806|-5.7044734892661|-5.7044734892661|-5.764970640056|-5.8205231071763|-6.0678034757301|-6.1831147642847|-6.3795720970097|-6.4005209854433|-6.4005209854433|-6.4078009847346|5.4087270048881|5.4087270048881|5.4087270048881|5.4087270048881|5.4087270048881|5.4087270048881|5.4087270048881|5.4087270048881|-6.3947947266741|-6.3947947266741|-6.3947947266741|-6.3947947266741|-6.3947947266741|-6.4692163470766|-6.5541289651152|-6.6952740242867|-6.6952740242867|-6.6952740242867|-6.6952740242867|-6.6952740242867|-6.6952740242867|-6.6952740242867|-6.6952740242867||-6.6952740242867|-6.6952740242867|-6.6952740242867|-6.6952740242867|-6.6952740242867|-6.6952740242867|-6.6952740242867|-6.9811444041071|||||||||||||||||||||||||-6.9811444041071|-6.9811444041071|-6.9811444041071|-6.9811444041071|-6.9811444041071|-7.4449716728652|-7.4449716728652|-7.4449716728652|-7.5266350023973|6.1011616382542|6.1011616382542|6.1011616382542|6.1011616382542|6.1011616382542|6.1011616382542|6.1011616382542|6.1011616382542|6.0429571109285|4.6938414261595||-6.0548953969636|-6.0548953969636|-6.0548953969636|-6.0548953969636|-6.0548953969636|-6.0548953969636|-6.0548953969636|-6.0548953969636|-6.0548953969636|-6.0974672251498|-6.0974672251498|-6.0974672251498|-6.0974672251498|-6.0974672251498|-6.0974672251498|-6.138852456494|-6.2900858316836|-6.2900858316836|-6.2900858316836|-6.4534289477067|-6.6304765937281|-7.0344183442275|-7.3432425654906|-7.4173992736207|-7.4173992736207|-7.4173992736207|-7.4173992736207|-7.4173992736207|-7.4173992736207|-7.4173992736207|-7.4173992736207|-7.4173992736207|-7.4173992736207||-7.4173992736207|-7.4615550949691|-7.775616508338|-8.0840184220707|-8.819464737512|-9.0276918406953|-9.0276918406953|-9.0276918406953|-9.0276918406953|-9.0276918406953|-9.0276918406953|-9.0276918406953|-9.0276918406953|-9.0276918406953|-9.0276918406953|-9.0276918406953|-9.0276918406953|-9.0276918406953|-9.0276918406953|-9.3213242684988|-9.6525826360548|-10.10786961469|-10.253744219773|-10.503124853796|-10.503124853796|-10.503124853796|-10.503124853796|-10.503124853796
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07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|83.333032238888|76.798926049258|71.587140698991|70.707639112102|70.707639112102|66.71737818147|63.557641287923|58.668491438892|57.183771221258|57.183771221258|57.183771221258|57.183771221258|56.73307852438|49.924715034678|49.924715034678|49.924715034678||49.924715034678|49.924715034678|49.924715034678|49.924715034678|49.924715034678|49.924715034678|49.924715034678|49.924715034678|49.924715034678|49.924715034678|46.414683863537|44.115760323092|42.927791238181|42.927791238181|41.468655507158|39.142072692878|39.142072692878|39.142072692878|39.142072692878|39.142072692878|39.142072692878|39.142072692878|39.142072692878|39.142072692878|39.142072692878|39.142072692878|39.142072692878|39.142072692878|39.142072692878|39.142072692878|37.666745944561|36.868048557243|35.775295307228|35.775295307228|35.775295307228|34.759068703441|34.759068703441|34.159282784144|34.159282784144|32.529598811786|32.529598811786|32.529598811786|32.529598811786|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447||30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447||30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|28.379515162066|28.379515162066|28.379515162066|28.379515162066|28.379515162066|28.379515162066|28.379515162066|27.682797267795|27.682797267795|26.483108232154|24.211787009386|23.269207822116|22.885785591637|-28.378140684642|-28.378140684642|-28.378140684642|-28.378140684642|-28.378140684642|-28.378140684642|-28.378140684642|-28.378140684642|-28.378140684642|-28.859600222417|-29.076453851014|-29.076453851014|-29.076453851014|-29.421073884475|-29.421073884475|-29.421073884475|-29.421073884475|-29.835638225859|-30.469041494072|-31.29115714358|-31.82628641445|-33.390630036652|-33.390630036652|-33.390630036652|-33.390630036652|-33.390630036652|-33.390630036652|-33.390630036652|-33.390630036652|-33.707367135485|-34.439296194138|-34.881413980524|-34.881413980524|-34.881413980524|-35.215882708752|-35.215882708752|-36.266537483228|-37.44392989266|-39.676587879526|-43.185653381731|-44.305170356329|-44.319077715935|-46.647865226602|-48.525960951752|-50.692734539184|-53.298038601515|-55.925004005432|-55.925004005432||||||||-55.925004005432|-55.925004005432|-55.925004005432|-55.925004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-7.7429253625675|-7.7429253625675|-7.7429253625675|-7.7429253625675|-7.7429253625675|-7.798199129083|-8.0616351233348|-8.0619182174322|-8.15617148798|-8.5831198153815|6.5873732179845|6.5873732179845|6.5873732179845|6.5873732179845|6.5873732179845|6.5873732179845||6.5873732179845|6.5873732179845|6.5873732179845|6.5873732179845|-8.1076117139186|-8.1076117139186|-8.1076117139186|-8.1076117139186|-8.1076117139186|-8.1076117139186|-8.1076117139186|-8.1076117139186|-8.1076117139186|-8.1076117139186|-8.1076117139186|-8.1076117139186|-8.1076117139186|-8.1076117139186|-8.1076117139186|-8.3832049216524|-8.3969957923112|-8.5269650458426|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.266681836498|5.6868686923851|5.5654097673484||5.4407511898674|5.4407511898674|5.4407511898674|5.4407511898674|5.4407511898674|5.4407511898674|5.4407511898674|5.4407511898674|5.4407511898674|5.4243843433785|5.4243843433785|5.3145458577167|5.3145458577167|5.3145458577167|-6.6882529453014|-6.6882529453014|-6.6882529453014||-6.6882529453014|-6.6882529453014|-6.6882529453014|-6.6882529453014|-6.6882529453014|-6.6882529453014|-6.6882529453014|-6.7087478544545|-6.7087478544545|-6.7087478544545|-6.7087478544545|-6.7087478544545|-6.7174974708901|-6.8149974643242|-6.86110836257|-7.1884538199003|-7.3760595349797|-7.6372884675671|-7.947542897508|-8.1443121036452|-8.1443121036452|-8.1964578982373|-8.2538419957712|-8.3842687602126|-8.5641874732004|-8.6446528899919|-8.6679476883953|-8.7366085479597|-8.7387307870153|-8.7387307870153|-8.7387307870153|-8.7387307870153|-8.7387307870153|-8.7387307870153|-8.7387307870153|-8.7387307870153|-8.7387307870153|-8.7387307870153|-8.7387307870153|-8.7387307870153|-8.8852564480309|-9.0075071019601|-9.0844523821353|-9.3066138331624|-9.4123487278855|-9.8684552624682|-9.8684552624682|-10.158839247277|-10.435376959433|-10.71875252259|-11.001946709026||-12.155496726951|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|8.8094023433445|8.8094023433445|8.8094023433445|8.8094023433445|-13.051840117623|-13.051840117623|-13.051840117623|-13.051840117623|-13.051840117623|-13.051840117623|-13.051840117623|-13.051840117623|-13.051840117623|-13.051840117623|-13.447044640835|-14.017272134683|-14.854190769087|-15.483545822447|-15.732828081256|-16.514809277991|-17.805000543594|-17.805000543594|-17.805000543594|-17.805000543594|-17.805000543594|-17.805000543594|-17.805000543594|-17.805000543594|-17.805000543594|-17.805000543594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|2.9345647097643|2.9345647097643|2.9345647097643|2.9345647097643|2.9345647097643|2.9345647097643|2.9345647097643|2.9345647097643|2.9345647097643|2.9345647097643|2.9345647097643|2.9345647097643|-3.8232254822201|-3.8232254822201|-3.8232254822201|-3.8232254822201||-4.2269793150466|-4.2269793150466|-4.2269793150466|-4.2269793150466|-4.2269793150466|-4.2269793150466|-4.2269793150466|-4.2269793150466|-4.2269793150466|-4.2616436346417|-4.276826234222|-4.3862286675138|-4.3862286675138|-4.3862286675138|-4.3862286675138|-4.3862286675138|-4.3862286675138|-4.3862286675138|-4.3862286675138|-4.3862286675138|-4.3862286675138|-4.3862286675138|-4.3862286675138|-4.3862286675138|-4.4963650822819|-4.6125860173599|-4.6125860173599|-4.6125860173599|-4.6845399493527|-4.7251591676183|-4.7251591676183|-4.7251591676183|-4.7251591676183|-4.8096213466268|4.0218833657692|4.0218833657692|4.0218833657692|4.0218833657692|4.0218833657692|4.0218833657692|4.0218833657692|4.0218833657692|3.8915373454039|3.7907866118799|3.7907866118799|3.6651687943948|3.6651687943948|3.4957433634348|-4.1747150865345|-4.1747150865345||-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.4552389611965||-4.6674877394312|-4.7116530724227|-4.7557256694038|-4.8018871197756|-4.8018871197756|-4.8018871197756|-4.9459857553967|-4.9588729375743|-5.0509576235747|-5.0509576235747|-5.0509576235747|-5.0509576235747|-5.0509576235747|-5.0725403345337|-5.0725403345337|-5.3778223502096|-5.3963239677963|-5.3963239677963|-5.469795382126|-5.469795382126|-5.469795382126|-5.469795382126|-5.469795382126|-5.5592170425077|-5.7358257741949|-5.7358257741949|-5.7358257741949|-5.8454533091571|-5.8454533091571|-5.8454533091571|-5.8454533091571|-5.8454533091571|-5.8945103770159|-5.8945103770159|-6.317233549849|-6.4557715064255|-6.4557715064255|-6.4557715064255|-6.4557715064255|-6.4557715064255|-6.4557715064255|-6.4880796677501|-6.6161993087034|-6.7735549940777|-7.0039501470672|-7.473277785419|-7.6275309214311|-7.9533676714055|-8.2542970280242|-8.3492190418852|-8.4339970889336||-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-9.0124389826177|-9.0124389826177|-9.0124389826177|-9.0124389826177|-9.0124389826177|7.0911165719804|7.0911165719804|7.0911165719804|7.0911165719804|7.0911165719804|7.0911165719804|7.0911165719804|7.0911165719804|7.0911165719804|7.0740181081358|6.9911315300799|-8.2658004423423|-8.2658004423423|-8.2658004423423|-8.3208894354815|-8.4232104997629|-8.5152337884699|-8.5152337884699|-8.5152337884699|-8.5691485245796|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569||-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569||-8.6476589003569|-8.7057320850167|-9.0402579591311|-9.3452865597978|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.448739248628|-10.948999059194|-10.948999059194|-11.223686407463|-11.223686407463|-11.223686407463|-11.223686407463
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07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.6162971697551|3.6162971697551|3.6162971697551|3.6162971697551|3.6162971697551|3.6162971697551|3.6162971697551|3.6162971697551|3.6162971697551|3.6162971697551|3.6162971697551|3.6162971697551|3.6162971697551|3.6162971697551|3.6162971697551|3.6162971697551||3.6162971697551|3.6162971697551|3.6162971697551|3.6162971697551|3.6162971697551|3.6162971697551|3.5164414999995|-4.687497435351|-4.687497435351|-4.687497435351|-4.687497435351|-4.9799971429725|-5.0151059126357|-5.0151059126357|-5.0151059126357|-5.0423400375026|-5.1898222336921|-5.4373641322559|-5.4373641322559|-5.4373641322559|-5.4373641322559|-5.4373641322559|-5.4373641322559|-5.4373641322559|-5.4373641322559|-5.4373641322559|-5.7842932619989|-5.9686594978902|-6.2646214449773|4.6982964162177|4.6982964162177|4.6982964162177|4.6982964162177|4.6982964162177|4.6982964162177|4.6982964162177|4.6982964162177|4.6982964162177|4.6982964162177|4.6982964162177|4.5619958643721|4.3633287487876|4.0627346412815|4.0627346412815|4.0627346412815|3.8619275243721|3.8450959503456|3.8450959503456|3.7912177575743|3.5884173936677||3.5884173936677|3.5884173936677|3.5884173936677|3.357685864748|3.0576536547645|3.0576536547645|3.0576536547645|3.0576536547645|3.0576536547645|2.978594128573|-3.8911977831607|-3.8911977831607|-3.8911977831607|-3.8911977831607|-3.8911977831607|-3.8911977831607|-4.1229974896913||-4.3772194817337|-4.3901383479926|-4.3901383479926|-4.3901383479926|-4.3901383479926|-4.3901383479926|-4.3901383479926|-4.3901383479926|-4.467272304954|-4.467272304954|-4.467272304954|-4.467272304954|-4.5365091290762|-4.5365091290762|-4.7027878989433|-4.9636531527015|-5.0235035480363|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.2869840289035|-5.9342554835124|-6.0491758633596|-6.0491758633596|-6.0855469606844|-6.0855469606844|-6.0855469606844|-6.319838380651|-6.5429827105517|-6.5439124517435|-6.7308423444954|-7.0116193212102|-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.0129546169381||-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.3169576596265|-7.3171325205703|-7.3314289250792|-7.373809063746|-7.4129332401481|-7.4129332401481|-7.4129332401481|-7.505822695861|-7.7504868657166|-7.902249935686|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.7960699748651|6.3886708423334||6.3886708423334|6.3886708423334|6.3886708423334|6.3886708423334|6.3886708423334|6.3886708423334|6.0893938771689|6.0893938771689|6.0893938771689|6.0893938771689|6.0893938771689|5.5354376095096|-8.3579598657002|-8.3579598657002||-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.7051369802274|-8.7051369802274||-8.7051369802274|-9.0490412597433|-9.4378235477623|-10.014803981165|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.303950608864|-10.303950608864|-10.702284522869|-10.702284522869|-11.492538288808|-12.888769715542|-12.888769715542|-12.888769715542|-13.221391963035
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-11.268138130861|-11.268138130861|-11.268138130861|-11.268138130861|-11.268138130861|-11.268138130861|-11.268138130861|-11.268138130861|-11.268138130861|-11.268138130861|-11.628420468326|-11.628420468326|-11.628420468326|10.245686349809|10.245686349809|10.245686349809||10.245686349809|10.245686349809|10.21965155065|9.9512792633631|9.8489250546447|9.8489250546447|9.8004724588384|9.7049694156636|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.5935599312357|9.5935599312357|9.4906287704931|9.4906287704931|9.3190323550421|9.2181508528553|9.2181508528553|9.2181508528553|9.2181508528553|9.2181508528553|9.2181508528553|9.1601679046245|9.0685197732285|9.052799796775|9.0481114914186|8.9256979690555|8.9256979690555|8.9256979690555|8.9256979690555|8.9256979690555||8.9256979690555|8.9256979690555|8.8429973640445|8.7716639879018|8.6681655339584|8.6681655339584|8.6412946838125|8.5325500852514|8.4958576373669|8.4958576373669|8.4958576373669|8.4676195970743|-9.5257565074282|-9.5257565074282|-9.5257565074282|-9.5257565074282|-9.5257565074282||-9.5257565074282|-9.5257565074282|-9.5257565074282|-9.5257565074282|-9.5257565074282|-9.5257565074282|-9.5419514502769|-9.599945793073|-9.6932729720193|-9.7510776989643|-9.7510776989643|-9.8249731938271|-9.8249731938271|-9.9033030845752|-10.01868446525|-10.01868446525|-10.01868446525|-10.01868446525|-10.01868446525|-10.01868446525|-10.01868446525|-10.01868446525|-10.01868446525|-10.159649352851|-10.250165917942|-10.490184018424|-10.520204647173|-10.603334927521|-10.603334927521|-10.603334927521|-10.603334927521|-10.603334927521|-10.603334927521|-10.603334927521|9.6039078795351|9.6039078795351|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.2633259482673|9.1842511172086||9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|8.9610797946908|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.7496671879429|8.7268528103982|8.6598361465836|8.4931514498817|8.4707237611465|8.4058039332157|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.319468278088|8.1642648092326|8.1642648092326||8.1642648092326|8.1642648092326|8.1642648092326|8.1642648092326|8.1642648092326|8.1642648092326|8.1642648092326|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054||-9.1515735496054|-9.1515735496054|-9.4417486311075|-9.7130537961453|-10.299504462716|-10.515080824796|-10.515080824796|-10.515080824796|-10.556457391129|-10.556457391129|-10.649952639856|-10.760502962843|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.990341861901|-10.990341861901|-10.990341861901|-10.990341861901
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|15.67933612816|15.183104472607|14.255035459167|14.199187979838|-16.032313559032|-16.032313559032|-16.032313559032|-16.032313559032|-16.032313559032|-16.032313559032|-16.032313559032|-16.032313559032|-16.032313559032|-16.032313559032|-16.032313559032|-16.032313559032||-17.740835796436|-18.111791062124|-18.111791062124|-18.111791062124|-18.111791062124|-18.4062401716|-18.427567051967|-18.557555886463|-19.014346198192|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.491764500847|-19.491764500847|-19.491764500847|-21.711086965391|-23.193157753226|-23.633552110722|-24.166775298747|-24.166775298747|-24.166775298747|-24.166775298747|-24.166775298747|-24.166775298747|-24.166775298747|-24.166775298747|-25.39534025792|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595||-26.196560447594|-26.324137084745|-26.324137084745|-26.721545291236|-27.285841597773|-28.184947373312|-28.640867632673|-29.392629431404|-30.672930610089|-31.981699653652|-31.981699653652|-31.981699653652|-32.294005707664|-32.647533129501|-33.076904613495|-34.655743103027|-38.33064289093||-40.000031471252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|-4.2164009187025|-4.2164009187025|-4.2164009187025|-4.2164009187025|-4.2164009187025|-4.272984978601|-4.3672204761405|-4.3672204761405|-4.4127849637027|-4.4354211270527|-4.4354211270527|-4.4354211270527|-4.4354211270527|-4.4354211270527|-4.4354211270527|-4.4354211270527||-4.8049601845303|-4.8049601845303|-4.8049601845303|-4.8049601845303|-4.8049601845303|-4.8049601845303|-4.8049601845303|-4.8150743413313|-4.8150743413313|-4.8389709446545|-4.8710786207644|-4.91708699188|-4.91708699188|-4.91708699188|-4.9198602124174|-4.9198602124174|-4.9323843766274|-4.9914496863806|-4.9914496863806|-4.9914496863806|-4.9914496863806|-4.9914496863806|-5.0417364571962|-5.0417364571962|-5.0471675235335|-5.2337601840132|-5.2337601840132|-5.2652889291041|-5.340400143861|-5.4274557199323|-5.4274557199323|-5.4274557199323|-5.4274557199323|-5.4912205632355|-5.6128640104032|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932||-5.6623980797932|-5.8967124132763|-6.0935683149376|-7.3439103931898|-7.3439103931898|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-8.0978661675413||-8.7109622844015|-8.8021804368005|-8.9352002977779|-9.1418894263826|-9.4176549351571|-9.5996165183251|-9.7873516245092|-10.042613126989|-10.427455909434|-10.427455909434|-10.427455909434|-10.427455909434|-10.806617903912|-11.200130860236|-11.602367683943|-12.733186665173|-13.548540211381|-14.453378254243|-14.525529121259|-14.525529121259|-14.858365455048|-14.992627901917|-15.621809106277|-15.814868056297|-15.814868056297|-15.814868056297|-16.315409116745|-17.484898757935|-18.849998950958|-18.849998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959||-5.6301488461858|-5.6301488461858|-5.6301488461858|-5.6301488461858|-5.6301488461858|-5.6301488461858|-5.6301488461858|-5.6301488461858|-5.6301488461858|-5.7260920540896|-5.8396390562153|-5.9408028793441|-5.9606146494666|-6.0692017784956|-6.1594851525073|-6.1594851525073|-6.1594851525073|-6.2818680659235|-6.2818680659235|-6.2818680659235|-6.2818680659235|-6.2818680659235|-6.2818680659235|-6.2818680659235|-6.4594833205475|-6.7123886291996|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|-6.7021228353245|-6.7021228353245|-6.7021228353245|-6.7021228353245|-6.7021228353245|-6.7021228353245|-6.7021228353245||-6.7021228353245|-6.8602663610509|-6.8602663610509|-6.8602663610509|-6.8602663610509|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-7.536285452749||5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.4799157607459|-9.3387951572629|-9.6589043002918|-9.6589043002918|-10.011746391278|-10.201837451537|-10.201837451537|-10.201837451537|-10.201837451537|-10.201837451537|-10.436301398365|-10.616261190935|-11.618067205796|-11.771001008759|-12.368242373743|-12.811011012702|-12.920907320349|-12.920907320349||-12.920907320349|-13.47600901322|-13.630465339197|-13.630465339197|-13.811539347789|-13.811539347789|-13.811539347789|-14.020692065713|-14.414024292389|-14.414024292389|-15.386878899909|-16.199310227872|-16.691826578248|-16.702030813548|-17.04407231878|-17.04407231878|-17.112858216749|-17.603176718273|-17.9993630309|-18.778382277181|-18.778382277181|-19.564869218061|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|12.280270783606|-24.639998912811|-24.639998912811|-24.639998912811|-24.639998912811||-24.639998912811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151||-12.853677476661|-13.323846048147|-13.323846048147|-13.323846048147|-13.645939661431|-13.7698086826|-13.7698086826|-13.864866743264|-14.307198012534|-14.307198012534|-14.554822405911|-15.209325535139|-15.824647831741|-16.401195393473|-17.656486999624|-18.202842672261|-18.312810936574|-18.312810936574|-18.48804223869|-18.881157852254|-19.188587057415|-19.344460977254|-19.985114165078|-20.658062586001|-22.393085674899|-22.964141956587|-23.914522400188|-25.897485510826|-27.48569691658|-30.707155227661|-30.707155227661|-30.707155227661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|39.055341875859|39.055341875859|36.525830335427|36.134176752091|35.027085751428|34.316505505127|32.112929955105|31.28787309773|31.28787309773|31.28787309773|31.28787309773|31.28787309773|29.316101520671|28.155276688617|27.286838532859|27.286838532859||27.286838532859|26.241954517536|26.241954517536|26.241954517536|25.152844747098|24.055336245996|23.071949174514|23.071949174514|23.071949174514|23.063050034433|21.505054477298|21.505054477298|20.930630957729|20.930630957729|20.930630957729|20.930630957729|20.813313258628|19.984759927834|18.706412660904|18.680922150422|17.453276978387|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|16.512199163392|15.340880234986|14.744371025595|13.144644411441|12.438868478532||11.969237172599|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379||11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|9.7826468186553|9.0771887784728|8.7344132535467|8.5996905027506|8.471984565112|7.7937752904384|-12.900472885411|-12.900472885411|-12.900472885411|-12.900472885411|-12.900472885411|-12.900472885411|-13.237225433236|16.428014865578|7.6247996908991|7.6247996908991|7.6247996908991|7.6247996908991|7.6247996908991|7.6247996908991|7.6247996908991|7.6247996908991|7.6247996908991|7.6247996908991|7.2629364516226|7.2629364516226|6.7199175386393|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763||-8.7254294386936|-8.7932798174959|-8.7932798174959|-8.9353487290402|-8.9353487290402|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.794409084842|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-11.565760351432|-11.630197826742||-11.630197826742|-11.999108861684|-12.770121069748|-13.515689818946|-14.790766522716|-15.268089345876|-15.268089345876|-15.268089345876|-15.540099042195|-15.938998956965|-16.512278213886|-16.512278213886|-16.512278213886|-16.512278213886|-16.512278213886|-16.512278213886||||||||-16.512278213886|-16.933574369144|-16.933574369144|-16.933574369144|-16.933574369144
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07535|101057|/equities/linyang-electr|SHANGHAICOMP|4.5737485148957|4.5737485148957|4.5737485148957|4.5737485148957|4.5737485148957|4.5737485148957|4.5737485148957|4.5737485148957|4.5737485148957|4.5737485148957|4.5737485148957|4.5737485148957|4.5737485148957|4.5737485148957|4.5737485148957|4.5737485148957||4.5737485148957|4.5737485148957|4.3786093105266|-4.9300646175576|-4.9300646175576|-4.9300646175576|-4.9300646175576|-4.9300646175576|-4.9300646175576|-4.9300646175576|-4.9300646175576|-4.9300646175576|-4.9300646175576|-4.9300646175576|-4.9300646175576|-4.9300646175576|-4.9300646175576|-4.9300646175576|-4.9300646175576|-4.9300646175576|-4.9300646175576|-4.9300646175576|-4.9300646175576|-4.9300646175576|-5.0356275891411|-5.2340303896917|-5.3500339983849|-5.5900376371706|-5.6452821398994|-5.6452821398994|-5.6452821398994|-5.6452821398994|-5.6452821398994|-5.6452821398994|-5.7925354799982|-5.9350396616985|4.6875522324321|4.6875522324321|4.6875522324321|4.6875522324321|4.6875522324321|4.6875522324321|4.6875522324321|4.6875522324321|4.6875522324321|4.6875522324321|4.4650579766959|4.4250645986895|4.3452649135771|4.3452649135771||3.9569611835681|3.9444011105655|3.9113758207024|3.9113758207024|3.9113758207024|3.9113758207024|3.9113758207024|3.9113758207024|3.7804172702035|-5.2478021154248|-5.2478021154248|-5.2478021154248|-5.2478021154248|-5.2478021154248|-5.2478021154248|-5.2478021154248|-5.5475580437805||-5.7459977477452|-5.7459977477452|-5.8577751417581|-6.1103055763712|-6.1886731042322|-6.2148197641683|-6.2148197641683|-6.2148197641683|-6.2148197641683|-6.2148197641683|-6.2148197641683|-6.2148197641683|-6.4931332260053|-6.7629260917152|-6.9693622213431|-7.3160646145516|-7.3160646145516|-8.1761826878315|-8.6655342673968|-8.6655342673968|-8.739301587293|-8.739301587293|-9.2525572789482|-9.7894535639614|-9.7894535639614|-10.007279761949|-10.007279761949|-10.007279761949|-10.007279761949|-10.007279761949|-10.007279761949|-10.007279761949|-10.007279761949|-10.007279761949|-11.076977791961|8.1637203770084|8.1637203770084|8.1637203770084|8.1637203770084|8.1637203770084|8.1637203770084|8.1637203770084|8.1637203770084|8.1637203770084|8.1637203770084|8.1637203770084|7.4045397272993|7.4045397272993|7.4045397272993|7.4045397272993|7.4045397272993||7.4045397272993|7.4045397272993|7.1422663785008|6.8568235245936|6.8568235245936|6.8568235245936|6.8568235245936|6.8568235245936|6.8568235245936|6.6042482684711|-7.9390441160586|-7.9390441160586|-7.9390441160586|-7.9390441160586|-7.9390441160586|-7.9390441160586|-7.9390441160586|-7.9390441160586|-7.9390441160586|-7.9390441160586|-7.9390441160586|-8.0865976051522|-8.0865976051522|-8.412330834516|-8.5764788173394|-8.6866430466657|-8.8101588559686|-8.8255527873551|-8.8255527873551|-8.8255527873551|-8.8255527873551|-8.8356142463193|-8.842904640779|-8.9415607204538|-8.9822898695316|-9.0842109332974|-9.0857898803216|-9.6214330562465|-9.8039298274037|-9.8039298274037|-9.9010327897598|-10.098925599581|-10.466028912338|-10.620587489641|-10.941764458061|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347||8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.3749352218551|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.756489450398|-11.756489450398||-11.756489450398|-12.182765676647|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-13.087609691367|-13.399565823592|-13.835073585551|-14.341082390115|-14.341082390115|-14.341082390115|-14.341082390115
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|6.1761819561199|6.1761819561199|6.1761819561199|6.1761819561199|6.1761819561199|6.1761819561199|6.1761819561199|6.1761819561199|6.1761819561199|6.1761819561199|6.1761819561199|6.1761819561199|6.1761819561199|6.1761819561199|6.1761819561199|6.1761819561199||6.1761819561199|6.1761819561199|6.1761819561199|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|6.0198037619415|5.5597028991716|5.1824077788478|-6.344018934404|-6.344018934404|-6.344018934404|-6.344018934404|-6.344018934404|-6.344018934404|-6.344018934404|-6.344018934404|-6.344018934404||-6.344018934404|-6.545538104615|-6.545538104615|-6.545538104615|-6.545538104615|-6.545538104615|-6.545538104615|-6.545538104615|-6.545538104615|-6.545538104615|-6.545538104615|-6.545538104615|-6.545538104615|-6.545538104615|-6.5830049658721|-6.7268174914193|-6.7898958008167||-6.7898958008167|-6.7898958008167|-6.7898958008167|-7.0102681628727|-7.2730019465227|-7.2730019465227|-7.4594201131153|-7.6000828790983|-8.0222477966238|-8.0606966013348|-8.0606966013348|-8.0606966013348|-8.2119516525705|-8.4138945839091|-8.4138945839091|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.8152910202427|-8.8152910202427|-9.5473033818584|-9.8895467203315|-9.8895467203315|-9.8895467203315|-10.160859475098|-10.160859475098|-10.249004771933|-10.558859139267|-11.200485129691|-11.783883831608|-12.17499422774|-12.763056381381|-13.242572157291|-13.711434250306|-14.190229024303|-14.556603897293|-14.990142279951|16.048821204141|-12.597735306471|-13.032426671684|-13.236157808896|-13.236157808896|-13.236157808896|-13.236157808896|-13.236157808896|-13.622185506419|-14.232709661673|-14.614275790531|-15.634303889096|-17.013204187619|-17.693794615254|-17.934408434216|-18.274509173835|-18.646335423218|-19.382723291965|-20.130109796096|-20.869600094213|-22.626476669312|-22.626476669312|-22.626476669312|-22.626476669312|-23.648302078247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|8.3391441837778|8.3391441837778|8.3391441837778|8.3391441837778|8.3391441837778|8.3391441837778|8.3391441837778|-11.02936275649|-11.02936275649|-11.02936275649|-11.02936275649|-11.02936275649|-11.02936275649|-11.02936275649|-11.02936275649|-11.02936275649||9.3621708568408|9.3621708568408|9.3621708568408|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|8.9958658835661|8.9958658835661|8.9958658835661|-12.202098167445|-12.202098167445|-12.202098167445|-12.202098167445|-12.202098167445||-12.202098167445|-12.806220677722|-12.849033495049|-12.849033495049|-12.849033495049|-12.849033495049|-12.849033495049|-13.268370783175|-13.653667841238|-13.653667841238|-13.894464310296|-13.894464310296|-13.894464310296|-13.894464310296|-13.945516171596|-13.998906469502|-14.902118683035||-16.292286001798|-16.292286001798|-16.292286001798|-16.292286001798|-16.92420624269|-17.088562790696|-17.914514453482|-18.077793765147|-19.559770398757|-20.789189768524|-21.583258712109|-21.583258712109|-22.286246119968|-22.286246119968|-22.533051449978|-23.60220763846|-23.60220763846|-23.60220763846|-23.60220763846|-23.60220763846|-23.60220763846|-23.60220763846|-24.111247862068|-24.111247862068|-24.111247862068|-24.111247862068|-24.111247862068|-24.111247862068|-24.111247862068|-24.111247862068|-24.111247862068|-24.111247862068|-24.89527510348|-26.395861876707|-30.016512619898|-30.405600469621|-30.405600469621|-30.405600469621|-30.405600469621|-30.559073622472|-30.559073622472|-31.412859951398|-33.19040058602|-35.064333263912|-36.310925713158|-40.065000534058|-40.065000534058|-40.065000534058|-40.065000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|10.774419532825|10.774419532825|10.774419532825|10.774419532825|10.774419532825|10.774419532825|10.774419532825|10.774419532825|10.774419532825|10.774419532825|10.774419532825|10.774419532825|10.774419532825|10.774419532825|-12.800113616982|-12.800113616982||-12.800113616982|-12.800113616982|-12.800113616982|-12.800113616982|-12.800113616982|-12.800113616982|-12.800113616982|-12.800113616982|-12.800113616982|11.212700902901|11.212700902901|11.212700902901|11.212700902901|11.212700902901|11.212700902901|10.334349115118|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.049003131222|10.049003131222|10.049003131222|-12.004292926619|-12.004292926619|-12.004292926619|-12.004292926619|-12.004292926619||-12.059531964008|-12.326859939037|-12.338547573084|-12.338547573084|-12.338547573084|-12.51663966708|-12.843488275262|-12.919950457529|-12.919950457529|-12.919950457529|-12.919950457529|-12.919950457529|-12.919950457529|-12.919950457529|-12.919950457529|-13.002800980412|-13.002800980412||-13.002800980412|-13.002800980412|-13.002800980412|-13.274937302098|-13.867786944161|-14.31103289155|-15.365300447707|-15.365300447707|-15.365300447707|-15.365300447707|-15.365300447707|-15.365300447707|-15.365300447707|-15.365300447707|-15.733269354772|-16.705784778499|-16.705784778499|-16.705784778499|-16.705784778499|-16.705784778499|-16.705784778499|-16.705784778499|-16.930845562287|-16.930845562287|-16.930845562287|-16.930845562287|-16.930845562287|-16.930845562287|-16.930845562287|-16.930845562287|-16.930845562287|-16.930845562287|-17.156493734063|-17.539356998538|-18.967539208835|-19.843297315644|-20.183822659438|-20.39886151157|-20.39886151157|-20.39886151157|-20.39886151157|-21.171741766231|-21.171741766231|-21.92971207753|-22.896506067284|-24.760135790623|-24.760135790623|-24.760135790623|-25.380706094941|-25.824592139148|-26.406688930616|21.990828776773|-24.068257482762|-24.068257482762|-24.068257482762|-24.068257482762|-24.068257482762|-24.068257482762|-24.068257482762|-24.420284968741|-25.386825276886|-25.642501726719|-27.245239989594|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|7.5656803916564|7.5656803916564|7.5656803916564|7.5656803916564|7.5656803916564|7.5656803916564|7.5656803916564|7.5656803916564|7.5656803916564|7.5656803916564|7.5656803916564|7.5656803916564|7.5656803916564|7.5656803916564|7.5656803916564|7.5656803916564||5.5259683475087|5.104160335199|5.104160335199|5.104160335199|-6.6919413401175|-6.6919413401175|-6.6919413401175|-6.6919413401175|-6.7333202443176|-6.895362699389|-6.895362699389|-6.895362699389|-6.895362699389|-6.895362699389|-6.895362699389|-6.895362699389|-6.895362699389|-6.895362699389|-6.895362699389|-6.895362699389|-6.895362699389|-6.895362699389|-6.895362699389|-6.895362699389|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119||-6.9004717442119|-7.1667602429483|-7.2959953292314|-7.4013097266729|-7.4013097266729|-7.829452115118|-8.129927827053|-8.2625418344033|-8.2625418344033|-8.2625418344033|-8.2625418344033|-8.2625418344033|-8.2625418344033|-8.2625418344033|-8.2625418344033|-8.2625418344033|-8.8799389378773||-9.6721416597616|-9.7292733330475|-10.32302219547|-10.637614331304|-10.637614331304|-10.637614331304|-10.637614331304|||||||||||||||||||-10.637614331304|-10.637614331304|-10.637614331304|-10.637614331304|-10.637614331304|-10.637614331304|-10.637614331304|-11.006107155547|-11.066581902753|-12.250101868588|-12.913301856737|-13.6459828456|-13.6459828456|-13.652955699823|-13.817288426185|-13.991711647008|-14.541866919171|-14.770927690545|-15.453374623236|-16.579477573961|-18.468695999|-18.468695999|-18.468695999|-18.468695999|-19.018918011821|-19.857080696067|22.343259124799|-14.604362667884|-14.967981338501|-14.967981338501|-14.967981338501|-14.967981338501|-14.967981338501|-14.967981338501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07614|100657|/equities/keda-indu|SHANGHAICOMP|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.8231143515293|-5.1369579921308|-5.1369579921308||4.2809160449693|4.2809160449693|3.9071290204469|-4.5241574482891|-4.5241574482891|-4.5241574482891|-4.5241574482891|-4.5241574482891|-4.5241574482891|-4.5241574482891|-4.5468415768912|-4.6926018432302|-4.6951130182128|-4.7595700324223|-4.9131112938365|-4.9131112938365|-4.9206793711407|-4.970754933117|-5.0728872940836|-5.0728872940836|-5.0728872940836|-5.0728872940836|-5.1144904911147|-5.1144904911147|-5.1594338615323|-5.3632599203217|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.0195791937141|-5.2401006931501|-5.2401006931501||-5.2401006931501|-5.2401006931501|-5.2401006931501|-5.2401006931501|-5.2401006931501|-5.520111825117|-5.7190133223363|-5.8066140264872|-5.8066140264872|-5.8066140264872|-5.8066140264872|-5.8066140264872|-5.8066140264872|-5.8066140264872|-5.8066140264872|-5.8066140264872|-6.6251264513205||-7.1323629154839|-7.1809587759086|-7.2493986600316|-7.4882207969467|-7.5768158646327|-7.5768158646327|-7.8359061845918|-7.9433409854684|-7.9433409854684|-8.0867789553165|-8.0867789553165|-8.4403101654582|-8.7731223075183|-8.8429135976668|-9.0699042941062|-9.735449038714|-10.159387971262|-10.483208578273|-10.731269291302|-10.731269291302|-10.731269291302|-10.731269291302|-11.044187363939|-11.397430535772|-11.886589973744|-11.893074445734|-11.893074445734|-12.407304530684|-12.611592091109|-12.611592091109|-12.611592091109|-12.611592091109|-12.611592091109|-12.611592091109|-13.089546668293|-13.598940888778|-13.893592112379|-13.893592112379|-13.893592112379|-13.893592112379|-13.893592112379|-13.893592112379|-13.893592112379|10.393325819133|10.393325819133|10.393325819133|10.393325819133|10.041266852811|10.041266852811|10.041266852811|10.041266852811||10.041266852811|10.041266852811|9.2164075442983|8.0565643386524|7.7636278655202|7.7636278655202|7.7636278655202|7.7636278655202|7.6662526159453|7.4375031821118|7.1710077052351|-8.6749802321871|-8.6749802321871|-8.6749802321871|-8.6749802321871|-8.6749802321871|-8.7997328249951|-8.7997328249951|-8.7997328249951|-9.0408140253512|-9.1075502235987|-9.1075502235987|-9.1075502235987|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972||-9.2113116273972|-9.2113116273972|||-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.3509017902053|-9.7254464579331|-10.005356182004|-10.005356182004|-10.005356182004|-10.005356182004|-10.005356182004|-10.005356182004|-10.005356182004||-10.005356182004|-10.005356182004|-10.949284276858|-10.963808186131||-10.963808186131|-11.407009026825|-11.934454438222|-12.34217190426|-13.849634802798|-14.564739755779|-14.564739755779|-14.564739755779|-14.679710445569|-14.945233514757|-15.061276339271|-15.061276339271|-15.062933749597|-15.062933749597|-15.077826403632|||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-20.295139362097|-20.295139362097|-20.295139362097|-20.295139362097|-20.295139362097|-20.546590330071|-20.652646967512|-20.753714769793|-21.564697073248|-22.67616404245|-23.154421402267|-23.154421402267|-23.154421402267|-23.154421402267|-23.154421402267|-23.154421402267||-24.656818070262|-24.656818070262|-24.656818070262|-24.656818070262|-24.808603355454|-25.686888983036|-25.732501138344|-27.077578982925|-27.082934761047|-27.082934761047|-27.082934761047|-28.396340370178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|109.45651787001|107.06621475438|99.052660626611|92.143181132432|-123.21090148799|-123.21090148799|-123.21090148799|-123.21090148799|-123.21090148799|-123.21090148799|-123.21090148799|-123.21090148799|-123.21090148799|-123.21090148799|-123.21090148799|-123.21090148799||-123.21090148799|-123.21090148799|-123.21090148799|-123.21090148799|-123.21090148799|-123.21090148799|-123.21090148799|-123.21090148799|-127.90248599441|-134.60400041424|-134.60400041424|-138.26055393046|-140.10424528989|-144.20892259298|-144.20892259298|-144.20892259298|-147.74967364932|-158.0693980286|-164.52078873023|-171.94550086508|-179.01366847839|-179.01366847839|-188.0427678833|-199.84693969727|-219.49733123779|-221.58051300049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354||18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|18.921981300354|10.022201499939|-20.129998207092|-20.129998207092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-10.860791334368|-10.860791334368|-10.860791334368|-10.860791334368|7.980889498968|7.980889498968|7.980889498968|7.980889498968|7.980889498968|7.980889498968|7.980889498968|-10.747401435833|-10.747401435833|-10.747401435833|-10.747401435833|-10.747401435833||-12.013779118835|-12.434199124772|-12.710089989017|-12.710089989017|-12.710089989017|-12.710089989017|-12.710089989017|-12.710089989017|-12.710089989017|-12.87751873078|-12.87751873078|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|9.7742558079166|8.9147292858145|8.0063658031911|7.7681841621896|7.3784653253474|7.3784653253474|7.3784653253474|7.3784653253474|7.2838506242874|6.1847331062769|6.1847331062769||6.1847331062769|6.1847331062769|6.1847331062769|6.1847331062769|6.1847331062769|5.2874814421838|4.9322013226819|4.461890362774|-6.349643421899|-6.349643421899|-6.349643421899|-6.349643421899|-6.349643421899|-6.349643421899|-6.349643421899|-6.349643421899|-6.8607146748025||-7.2763819805346|-7.2763819805346|-7.2763819805346|-7.2763819805346|-7.2763819805346|-7.2763819805346|-7.2763819805346|-7.2763819805346|-7.2763819805346|-7.2763819805346|-7.2763819805346|-7.2763819805346|-7.3204245690463|-7.3588049548597|-7.5475613693099|-8.0028459606017|-8.318162103212|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.6776498918806|-9.4446109803821|-9.6803219387444|-9.6803219387444|-9.7418337365281|-9.7418337365281|-9.7418337365281|-10.086482341675|-10.370535699955|-10.45948417146|-10.72442714328|-11.094363123779|-11.852626066081|-12.134028625347|-12.564475960045|-12.656002284692|-12.656002284692|-12.656002284692||-12.656002284692|-12.656002284692|-12.656002284692|-12.656002284692|-12.656002284692|-12.656002284692|-12.656002284692|-12.656002284692|-12.656002284692|-12.812533780879|-12.812533780879|-12.907302408151|-12.907302408151|-12.907302408151|-12.939180268744|-12.939180268744|-12.939180268744|-12.951866668572|-13.72318542678|-14.582983633753|-14.796648498902|-15.779609729327|-16.523455780388|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-17.042000370006|-17.042000370006|-17.518889300007|-17.637290843603|-17.637290843603|-17.637290843603|-17.637290843603|-17.683100736005|-18.088206760128|||||-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.704674553032|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.65775569712|-19.65775569712||-19.65775569712|-20.500283864194|-21.722880696875|-21.722880696875|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-24.449479251909|-24.819421615653|-24.968802123658|-25.395891513419|-25.80511238356|-25.80511238356|-25.80511238356|-25.80511238356|-25.80511238356
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053||4.06245745053|4.06245745053|4.06245745053|4.06245745053|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.7115958581416|-4.877884190397|-4.9426492774006|-5.0507212572094|-5.0741350311699|-5.1229606678696|-5.1229606678696|-5.1229606678696|-5.1229606678696|-5.1694006975726|-5.2876673336642|-5.3207415867533|-5.4347129716571|4.5822561678215|4.5822561678215|4.5822561678215|4.5822561678215|4.5822561678215|4.4597288962783|4.3254678009692|4.3254678009692|4.2894047129232|4.2894047129232|-4.7764008463337|-4.7764008463337|-4.7764008463337||-4.7764008463337|-4.8049218509208|-4.8049218509208|-4.8049218509208|-4.8049218509208|-4.8988020788311|-5.0075579098727|-5.1411755009785|-5.1933644755258|-5.1933644755258|-5.2044099519709|-5.2044099519709|-5.2044099519709|-5.2044099519709|-5.2044099519709|-5.2044099519709|-5.377610406286||-5.377610406286|-5.377610406286|-5.377610406286|-5.377610406286|-5.4087162864141|-5.4087162864141|-5.4324625213866|-5.4666251562176|-5.6051657215937|-5.6051657215937|-5.6051657215937|-5.6051657215937|-5.6185172681658|-5.669589225727|-5.669589225727|-5.9584325864112|-6.118258457956|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.2537859001694|-6.6819842169613|-6.8249824654097|-6.9449805563285|-7.0106318459199|-7.0106318459199|-7.0106318459199|-7.1246457953084|-7.1246457953084|-7.1246457953084|-7.2490507649965|-7.3089453696749|-7.54605046903|-7.666722818601|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491||-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.8006119489008|-7.8006119489008|-7.8812354140076|-7.9605988843688|-7.9605988843688|-8.3912213227758|-8.6030233327558|-8.6216925983087|-8.7202141687225|-8.7863490233765|-8.7876102008141|-8.8923447438652|-9.0315157011778|-9.0315157011778|-9.0315157011778|-9.0799007507659|-9.0799007507659|-9.0799007507659|-9.0799007507659|-9.0799007507659|-9.0799007507659|-9.0799007507659|-9.1715559266781|-9.4606178361812|-9.7040198730803|-9.9511326603731|-10.125147586911|-10.167273700113|-10.167273700113|-10.167273700113|-10.209342115329|-10.209342115329|-10.209342115329||-10.209342115329|-10.209342115329|-10.209342115329|-10.433713137228|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|||||-10.48881399146|-10.48881399146|-10.48881399146|-10.55534902669|-11.178962888718|-11.178962888718||-11.178962888718|-11.352736409506|-11.64970724671|-12.028563526924|-13.540070776206|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.888545698398|-14.324495124015|-14.944994819598|-15.738327516931|-15.785363742398|-16.643182247531|-17.764255176208|-17.764255176208|-17.764255176208|-19.314013872651
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07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|11.073076576167|11.073076576167|10.486751073129|10.365310284246|10.365310284246|9.9392241585928|9.9392241585928|9.9392241585928|9.9392241585928|9.9392241585928|9.9392241585928|9.7434365749052|9.7434365749052|9.7434365749052|9.7434365749052|9.7434365749052||9.7434365749052|9.5848558637862|9.5848558637862|9.5848558637862|9.5848558637862|9.5848558637862|9.5848558637862|9.5848558637862|9.5848558637862|9.5848558637862|9.5848558637862|9.5848558637862|9.5848558637862|9.5848558637862|9.5848558637862|9.5848558637862|9.5848558637862|9.5848558637862|9.5848558637862|9.5848558637862|8.8303955101707|8.5471060567143|8.2151178577479|7.9839048332473|7.9839048332473|7.9839048332473|7.9839048332473|7.9839048332473|7.9839048332473|7.9839048332473|7.9839048332473|7.9839048332473|7.9839048332473|7.9839048332473|7.9839048332473|7.9839048332473|7.9839048332473|7.9839048332473|7.9839048332473|7.9839048332473|7.9839048332473|7.5949362059987|7.4516385154102|7.1248983361295|7.1165526683652|6.6920312844627|6.6920312844627|6.6920312844627|6.5599489436009|6.5379771905319||6.075103039783|5.9227631834279|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289||5.6153114841825|5.6153114841825|5.6153114841825|5.5930807376842|5.5347312163232|5.5347312163232|5.5347312163232|5.5347312163232|5.5347312163232|5.5347312163232|5.2470372016038|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.7673046022832|-7.2203983631597|-7.4842029508469|-7.5297723541125|-7.6885773989899|-7.6885773989899|-7.6885773989899|-7.6885773989899|-7.6885773989899|-7.6885773989899|-7.6885773989899|-7.6885773989899|-7.6885773989899|-7.6885773989899|-7.6885773989899|-7.7372287482402|-7.8783390754219|-7.9095435181053||-7.9095435181053|-7.9095435181053|-7.9095435181053|-7.9095435181053|-7.9095435181053|-7.9095435181053|-7.9095435181053|-7.9095435181053|-7.994511176381|-7.994511176381|-8.0170092596318|-8.2328335673312|-8.2328335673312|-8.2328335673312|-8.2328335673312|-8.2328335673312|-8.2909923295952|-8.4591262319327|-8.7734634330408|-8.7734634330408|-8.7734634330408|-9.1496850307933|-9.3242776720779|7.7862376618996|7.7862376618996|7.7862376618996|7.7862376618996|7.7862376618996|7.7862376618996|7.7862376618996|7.7862376618996|7.7862376618996|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707||-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707||-9.3673203067707|-9.3673203067707|-9.4795958377598|-9.4795958377598|-9.4795958377598|-9.7634397190675|-9.8627108646614|-10.262174053102|-10.262174053102|-10.337415831861|-10.337415831861|-10.337415831861|-10.337415831861|-10.337415831861|-10.337415831861|-10.337415831861|-10.587128897041|-10.910368686964|-10.910368686964||-10.910368686964|-11.235409743311|-11.737121880851|-12.041802235005|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.970290813998|-14.393656265024|-15.445729639004|-17.545217200655|-17.545217200655|-17.545217200655|-17.545217200655
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|13.446379866604|13.446379866604|13.446379866604|13.446379866604|13.446379866604|13.446379866604|13.446379866604|13.446379866604|13.446379866604|13.446379866604|13.446379866604|13.446379866604|13.446379866604|13.446379866604|13.446379866604|13.446379866604||13.446379866604|13.446379866604|-16.100695882891|-16.100695882891|-16.100695882891|-16.100695882891|-16.100695882891|-16.100695882891|-16.100695882891|-16.100695882891|-16.100695882891|-16.100695882891|-16.100695882891|-16.100695882891|-16.100695882891|-16.100695882891|-16.141884418167|-16.595953971045|-16.595953971045|-16.595953971045|-16.595953971045|-16.595953971045|-16.859948827047|-16.923831994024|-17.605368992451|-18.068743755159|-18.350270167255|-18.704744965129|-19.018050253715|-19.500611477787|-19.692901909015|-19.788224233147|-20.047470689876|-20.50830096786|-21.126916179745|-21.126916179745|-21.481016752553|-22.166356647623|-22.166356647623|-22.166356647623|-22.166356647623|-22.166356647623|-22.166356647623|-22.166356647623|-22.166356647623|-22.166356647623|-22.166356647623|-22.166356647623|-22.166356647623|-22.166356647623||-22.166356647623|-23.025395486766|-23.163773216599|-23.441970893402|-24.224412570021|-24.417615111|-24.417615111|-24.417615111|-24.417615111|-24.417615111|-24.844308938601|-24.844308938601|-24.844308938601|-24.844308938601|-24.844308938601|-24.844308938601|-26.856454626298||-28.001734399472|-28.001734399472|-29.328037738441|-30.906152512893|-32.584613140275|-33.01679347163|-34.755881130756|-35.744312829509|25.328355486892|25.328355486892|25.328355486892|25.328355486892|25.328355486892|25.328355486892|25.328355486892|25.328355486892|25.328355486892|24.276083122971|24.276083122971|24.276083122971|24.276083122971|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-32.048581248883|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402||-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.415745499893|-32.512494355621|-33.564992990959|-34.794559290954|-34.794559290954|-37.291177329034|-37.470898638794|-37.470898638794|-37.799887351007|-38.496465834829|-38.496465834829|-39.683295418656|-40.678105011954|-41.77234007625|-42.695932354179|-45.015480321476|-45.975534326312|-47.488928563592|-51.300476241108|-54.444417079286|-57.41896541214|-57.41896541214|-57.41896541214|-57.41896541214|-57.41896541214|-57.41896541214|-57.41896541214|-57.41896541214|-58.388295783997|-62.131993865967|-69.149993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.229324274326|-40.410266095429||-40.410266095429|-40.410266095429|-40.410266095429|-40.410266095429|-40.410266095429|-40.410266095429|-40.410266095429|-40.410266095429|-41.869184156292|-43.592981916923|-47.218869216198|-52.512077233255|-57.614528758725|-59.91669793416|-62.094109273497|-64.811232805852|-67.162483057053|-73.041090683442|-76.840102412415|-81.902336997139|-85.985928979568|-87.104364676666|-95.839294746399|-101.26310531616|-103.09000778198|-103.09000778198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|30.658430810248|30.658430810248|30.658430810248|30.658430810248|30.658430810248|30.658430810248|30.658430810248|30.658430810248|30.658430810248|30.658430810248|30.658430810248|30.658430810248|30.658430810248|30.658430810248|-37.17776119233|-37.17776119233||-37.17776119233|-37.17776119233|-37.17776119233|-37.17776119233|-37.17776119233|-37.17776119233|-37.17776119233|-37.17776119233|-37.17776119233|-38.60529170567|-39.295878363254|-40.097086536224|-41.163431180115|-41.808812473212|-42.363792103918|-42.363792103918|-42.363792103918|-42.363792103918|-42.363792103918|-42.363792103918|-42.363792103918|-42.363792103918|-42.709978574632|-42.709978574632|-42.709978574632|-42.709978574632|-42.709978574632|-42.709978574632|-42.709978574632|-42.709978574632|-42.709978574632|-42.709978574632|-42.709978574632|-42.709978574632|-42.709978574632|-42.709978574632|-44.396982080537|-45.106902951221|-47.303602825104|-47.303602825104|-47.303602825104|-47.303602825104|-47.303602825104|-47.303602825104|-47.303602825104|-47.303602825104|-47.303602825104|-47.303602825104|-47.303602825104|-47.303602825104||-47.303602825104|-47.781191528823|-47.781191528823|-47.781191528823|-48.226535678999|-50.561532631071|-51.528626590472|-53.304452001498|-54.962639768307|-57.453785533579|-60.15894418841|-60.15894418841|-61.549974749184|-61.549974749184|-63.152480564117|-63.152480564117|-66.190787696838||-73.511560440063|-78.611562728882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.236368465481|11.236368465481|11.184853341908|10.90150406927|10.890129164496|10.890129164496|10.890129164496|9.8262546102638|8.810307214743|8.810307214743|8.810307214743|8.810307214743|-11.144642781919|-11.144642781919|-11.144642781919|-11.144642781919||9.6087279401989|9.6087279401989|9.6087279401989|9.6087279401989|9.1069201984638|8.8221338102811|8.776343357742|8.776343357742|8.776343357742|8.5622753481073|8.5622753481073|8.5230838833035|-9.8057665482015|-9.8057665482015|-9.8057665482015|-9.8057665482015|-9.8057665482015|-9.8057665482015|-9.8057665482015|-9.8057665482015|-9.8057665482015|-9.8057665482015|-9.8057665482015|-9.8057665482015|-9.8057665482015|-9.8057665482015|-9.8057665482015|-9.8057665482015|-9.8057665482015|-9.8057665482015|-9.8057665482015|-9.8057665482015|-9.8057665482015|-9.8057665482015|-10.143514190859|8.2751790601161|8.2751790601161|8.2751790601161|8.2751790601161|8.2751790601161|8.2751790601161|8.2751790601161|8.0435320622554|7.947138333864|7.947138333864|7.4445983309955|7.3389977767965|7.3038865542964|-8.9299909537935|-8.9299909537935||-8.9299909537935|-8.9981944960222|-8.9981944960222|-8.9981944960222|-8.9981944960222|-9.1613270090537|-9.4825856736983|-9.6656551247337|-9.6656551247337|-9.6656551247337|-9.6656551247337|-9.6656551247337|-9.6656551247337|-9.6656551247337|-9.6656551247337|-9.7135058647503|-9.8368868625389||-9.8368868625389|-9.8368868625389|-9.8368868625389|-9.8368868625389|-9.8368868625389|-9.8368868625389|-9.8368868625389|-9.8368868625389|-9.8368868625389|-9.8368868625389|-9.8368868625389|-9.8368868625389|-9.8368868625389|-10.356541054804|-10.797267800524|-11.077519767763|-11.150577617224|-11.410086340966|-11.697873640129|-11.787637286792|-12.015152672275|-12.030170047001|-12.782966706174|-13.383296486423|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.607766539747|10.0275180151||9.5627983731185|9.4766022622039|9.4766022622039|9.3828913303934|9.2482126656199|-12.704688037385|-12.704688037385|-12.704688037385|-12.704688037385|-12.704688037385|-12.704688037385|-12.704688037385|-12.704688037385|-12.704688037385|-12.841319999153|-12.97619402645|-12.97619402645|-12.97619402645|-13.770770737837|-14.536412448034|10.62442102853|10.62442102853|10.62442102853|10.62442102853|10.62442102853|10.62442102853|10.62442102853|10.62442102853|10.62442102853|10.62442102853|10.62442102853|10.62442102853|10.62442102853|9.7592940596743|9.7592940596743|9.7592940596743|9.7592940596743|9.7592940596743|9.7592940596743|9.7565977460567|9.7565977460567|9.0627997486674|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982||-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.160288886551|-11.276220821456|-11.276220821456|-11.312310064668|-11.312310064668|-11.548122499646|-11.899024802513|-12.671694894706|-12.795216132176|-13.17612693324|-13.17612693324|-13.17612693324|-13.17612693324|-13.17612693324|-13.17612693324|-13.17612693324|-13.17612693324|-13.17612693324|-13.17612693324||-13.17612693324|-13.32379895687|-13.32379895687|-14.264775927861|-14.951973261656|-14.985381013655|-14.985381013655|-14.985381013655|-14.985381013655|-14.985381013655|-14.985381013655|-14.985381013655|-14.985381013655|-14.985381013655|-14.985381013655|-14.985381013655|-14.985381013655|-14.985381013655|-15.221284051231|-15.221284051231|-15.221284051231|-15.221284051231|-15.221284051231|-15.221284051231|-15.221284051231|-15.221284051231|-15.221284051231|-15.221284051231
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07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-5.7363204181824|-5.8436890642548|-5.8627646460828|-5.8627646460828|-5.9175163391229|-6.0227958232161|-6.1031063165926|-6.1451179017251|-6.1712421564731|-6.3241580226325|-6.4212866600247|-6.5617736690687|-6.5617736690687|-6.6564149981789|-6.7032390839582|-6.708598773427||-6.9673320637226|-7.1703688950539|-7.3654098081589|-7.3959999084473|-7.3959999084473|-7.5899996757508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|8.1955759887915|8.1955759887915|8.1955759887915|8.1064352332465|6.7125152921491|6.7125152921491|6.7125152921491|6.7125152921491|6.7125152921491|6.5035896036131|6.5035896036131|6.4557910549815|-8.1830076883875|-8.1830076883875|-8.1830076883875|-8.1830076883875||-8.6548340510805|-8.6548340510805|-8.6548340510805|-8.6548340510805|-8.6548340510805|-8.6548340510805|-8.6548340510805|-8.6605302174311|-8.7255885423799|-8.9597806468694|-9.2128511021632|-9.459779439217|-9.459779439217|-9.459779439217|-9.460345996025|-9.460345996025|-9.460345996025|-9.460345996025|-9.460345996025|-9.460345996025|-9.460345996025|-9.460345996025|-9.460345996025|-9.460345996025|-9.8781613383059|-10.282481170734|-10.540851276275|-10.855707876281|-11.188880488161|-11.624153610605|-11.819118534284|-11.819118534284|-11.819118534284|-11.861718719488|-12.315798089775|-12.515965883238|-13.080835121984|8.7610055987624|8.7610055987624|8.7610055987624|8.7610055987624|8.7610055987624|7.1443707219525|6.320331122231|6.0259814843125|6.0259814843125|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264||-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-8.1924679340488||-8.7440114883986|-8.8877906433308|-9.0852431579391|-9.1756666284976|-9.3971185309133|-9.3971185309133|-9.832909436407|-9.9909312674098|-10.78833558258|-11.153543960123|-11.153543960123|-11.158303193548|-11.21874791196|-11.383529038462|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.76646397358|-12.180991440413|-13.467370939915|-13.611230813651|-13.611230813651|-13.611230813651|-13.611230813651|-13.752160667478|-14.425812799731|-14.79931569872|-15.411143470447|-16.193334076847|-17.03148171421|-17.970855828649|-17.970855828649|-17.970855828649|-17.970855828649|-17.970855828649|-17.970855828649||-17.970855828649|-17.970855828649|-17.970855828649|-17.970855828649|-17.970855828649|-17.970855828649|-18.311267186675|-18.704978255732|-19.655134232291|-20.118005151493|-20.640639802861|-22.456667022625|-22.57219047301|-22.57219047301|-23.709310634854|-24.667041954011|-24.667041954011|-24.667041954011|-24.667041954011|15.633486085986|15.633486085986|15.633486085986|15.633486085986|15.633486085986|15.633486085986|15.633486085986|15.633486085986|15.633486085986|14.012865284918|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.123105867898|4.8601175239743|-5.8301689437095|-5.8301689437095|-5.8301689437095|-5.8301689437095|-5.8301689437095||-6.1002084870088|-6.1002084870088|-6.1002084870088|-6.1002084870088|-6.1002084870088|-6.1002084870088|-6.1002084870088|-6.1002084870088|-6.1002084870088|-6.1191208515949|-6.2462452158207|-6.4102724376513|-6.433080680193|-6.4367561947653|-6.4479841991771|-6.4479841991771|-6.4479841991771|-6.4479841991771|-6.4479841991771|-6.4479841991771|-6.4479841991771|-6.4479841991771|-6.4479841991771|-6.4479841991771|-6.6594269589703|-6.877141245661|-6.9923789859457|-7.1565322744231|-7.3222581928947|-7.5497313678241|-7.5680346157789|-7.6189274684853|-7.6354746704043|-7.6449719937577|-7.8383025363567|-7.8908914675848|-7.9603599813417|6.5237532870609|6.5237532870609|6.5237532870609|6.5237532870609|6.5237532870609|6.5237532870609|6.1817322710216|6.1817322710216|-7.4251872095263|-7.4251872095263|-7.4251872095263|-7.4251872095263|-7.4251872095263||-7.6290969090104|-7.6462186924219|-7.6557318511814|-7.6557318511814|-7.6557318511814|-7.7508130408227|-7.9209035874406|-8.1382258469308|-8.3396955126352|-8.3535506321133|-8.6269474165401|-8.6269474165401|-8.6269474165401|-8.6269474165401|-8.6269474165401|-8.6269474165401|-9.0254970012727||-9.4583300946623|-9.5331443546514|-9.8384940092542|-10.204437673619|-10.436042031238|-10.605602538795|-10.878213149789|-10.878213149789|-11.0011242834|-11.0011242834|-11.0011242834|-11.0011242834|-11.197916186216|-11.397128913538|-11.733089083616|-11.733089083616|-11.733089083616|-11.733089083616|-11.733089083616|-11.733089083616|-11.733089083616|-11.733089083616|-11.733089083616|-11.812574050675|-11.812574050675|-11.812574050675|-11.812574050675|-11.812574050675|-11.812574050675||-11.812574050675|-11.81452713835|-11.818919032015|-12.039354581742|-12.50609252621|-12.50609252621|-12.50609252621|-12.50609252621|-12.695792853701|-12.695792853701|-12.813103503505|-12.845251111974|-12.845251111974|-13.232501008764|-13.448890185637|-14.370988766665|-14.789988058932|-15.085542010077|-15.373041228514|-15.373041228514|-15.373041228514||-15.491712654145|-15.712458332945|-15.832731468334|-15.989146531571|-16.152512179466|-16.152512179466|-16.152512179466|-16.389458297195|-16.848842009904|-17.3514914612|-17.96999084729|-19.199433721635|-19.926593424583|-20.20343677391|-20.908262908341|-22.029181361068|-22.41409071272|-22.492878207293|-22.868753919697|-24.530281819344|-25.798091135025|-27.649001121521|-27.649001121521|-29.825001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|-6.5466570973883|-6.5675748552982|-6.5675748552982|-6.5675748552982|-6.6939723454255|-6.8233023442977|-6.9803360875175|-7.0629373991458|-7.0629373991458|-7.0629373991458|-7.0629373991458|-7.0629373991458|-7.0629373991458|-7.0629373991458|-7.0629373991458|-7.0629373991458||-7.7721125452291|-7.7721125452291|-7.7721125452291|-7.7721125452291|-7.7721125452291|-7.7721125452291|-7.7721125452291|-7.7721125452291|-7.8217919235507|-7.9169909827223|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.266305873153|5.9820064409545|-10.732000350952|-10.732000350952|-10.732000350952|-10.732000350952|-10.732000350952|-10.732000350952|-10.732000350952||-11.140000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|51.76287852564|45.275423593417|39.241581567012|-55.324263989315|-55.324263989315|-55.324263989315|-55.324263989315|-55.324263989315|-55.324263989315|-55.324263989315|-55.324263989315|-55.324263989315|-55.324263989315|-55.324263989315|-55.324263989315|-55.324263989315||-62.62862760423|-64.50291995868|-65.066023507217|-66.902582612192|-66.902582612192|-66.902582612192|-67.17842342076|-68.799915861391|-72.021017683108|-73.722143365002|-73.722143365002|-73.722143365002|-73.722143365002|-73.722143365002|-73.722143365002|-73.722143365002|-76.972383288383|-78.679997444153|-78.679997444153|-78.679997444153|-78.679997444153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-13.138147864576|-13.253894048527|-13.404722908685|-13.427072502452|-14.180732257667|-14.180732257667|-14.336280985214|-14.336280985214|-14.336280985214|-14.336280985214|-14.336280985214|-14.336280985214|-14.336280985214|-14.336280985214|-14.336280985214|-14.336280985214||-14.389033822601|-14.389033822601|-14.389033822601|-14.389033822601|-14.389033822601|-14.389033822601|-14.389033822601|-14.389033822601|-14.389033822601|-14.389033822601|-14.415592807735|-15.255420148599|-15.594513668206|-15.85620473666|-16.558083680415|-16.892314246495|-16.892314246495|-16.892314246495|-16.892314246495|-16.892314246495|-16.892314246495|-16.892314246495|-16.892314246495|-16.892314246495|-17.146221853185|-17.883384888172|-17.883384888172|-18.342252458466|-19.208057895119|-20.568872839008|-21.078906012679|14.280764581563|14.280764581563|14.280764581563|14.280764581563|14.280764581563|14.280764581563|14.280764581563|14.280764581563|14.280764581563|14.280764581563|14.280764581563|14.280764581563|13.980213273236|12.973234203947|12.973234203947|11.900021583386|11.850237618514|11.850237618514|11.850237618514||11.647073805857|11.647073805857|11.451461654923|11.451461654923|11.451461654923|11.451461654923|11.451461654923|10.559163365123|-14.372169216433|-14.372169216433|-14.372169216433|-14.372169216433|-14.372169216433|-14.372169216433|-14.372169216433|-14.372169216433|-15.254791427496||-16.287863811787|-16.583339501968|-16.583339501968|-17.219980082635|-17.601869883512|-17.601869883512|-17.74272936758|-17.74272936758|-17.74272936758|-17.74272936758|-17.74272936758|-17.74272936758|-17.74272936758|-17.74272936758|-17.768905204497|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.574192562988|-19.253467338274|-21.281631011643|-22.033557488827|-22.619427127207|-22.967414525513|-22.967414525513|-23.118157443475|-23.695570796807|-24.258172505519|-24.440428514637|-25.273888768263|-26.226939189774|-28.155328313887|-28.304331188268|-28.472669156466|-29.692251240847|-30.363214108279|-31.569047076758|27.660432489651|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-26.147925770368|-26.147925770368|-26.147925770368|-26.147925770368|-27.61912368413|-28.803809985656|-28.803809985656|-29.657010353426|-29.825644586726|-29.827698387751|-31.664505073372|-33.177624354698|-35.363232544106|-36.483748889678|-36.812795791714|-36.812795791714|-36.812795791714|-36.812795791714|-36.812795791714|-36.812795791714|-36.812795791714|-38.002312723894|-38.462488775009|-41.657129743093|-44.991255524416|-46.466869516129|-49.267948436467|-51.802084392671|-55.439305305481|-55.439305305481|-55.439305305481|-55.439305305481|-55.439305305481|-55.439305305481|-55.439305305481|-55.439305305481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313||14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|12.464089318983|11.837875813105|11.582560611939|11.202371438458|11.202371438458|11.202371438458|11.202371438458|11.202371438458|11.202371438458|11.202371438458|11.202371438458|11.202371438458|11.202371438458|11.202371438458|10.880016362352|-27.476981865385|-28.559343800521|-28.916729434305|-30.738825780345|-34.127662639036|-34.727958763324|-36.600013256073|-36.600013256073|-36.600013256073|-36.600013256073|-36.600013256073|-36.600013256073|-36.600013256073|-36.600013256073|-36.600013256073||-36.600013256073|-36.600013256073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-14.966075435141|-15.327579372676|-15.327579372676|-15.327579372676|-16.764532532462|12.004078744159|12.004078744159|12.004078744159|12.004078744159|12.004078744159|12.004078744159|11.457265633774|11.457265633774|11.457265633774|11.457265633774|11.457265633774||11.457265633774|11.415706140435|11.415706140435|11.415706140435|11.415706140435|11.415706140435|11.415706140435|11.415706140435|11.415706140435|11.415706140435|11.415706140435|11.415706140435|11.415706140435|11.415706140435|11.415706140435|11.415706140435|11.415706140435|11.415706140435|11.415706140435|11.415706140435|11.023348516447|11.023348516447|11.023348516447|9.9603877003797|9.8000677891907|9.8000677891907|9.8000677891907|9.8000677891907|9.8000677891907|9.8000677891907|9.1940000685107|9.1940000685107|9.1940000685107|9.1940000685107|9.1940000685107|9.1940000685107|9.1940000685107|9.1940000685107|9.1940000685107|9.1940000685107|9.1940000685107|9.1940000685107|9.1940000685107|9.1940000685107|9.1940000685107|9.1940000685107|9.0850003728217|8.4394448078282|8.1649382684636|-11.34273310212||-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-12.171925205961||-13.171583858877|-13.308426556487|-13.670473506605|-14.109969963139|-14.961938827501|-14.961938827501|-15.1142455301|-15.1142455301|-16.55249454813|-17.858327625381|-18.043697143249|-18.127996471913|-18.47388508959|-18.733205669935|-19.59689550247|-21.272106115975|-22.048450833071|-22.604041367386|-22.604041367386|-22.604041367386|-22.735915402834|-22.735915402834|-23.56379485601|16.581352235279|16.581352235279|16.581352235279|12.130396539833|-19.459015961457|-19.459015961457|-19.459015961457|-19.459015961457|-19.459015961457|-19.797795529684|-20.223661470767|-21.946846114657|-23.15482850766|-23.507031395433|-23.755590070616|-24.034431744665|-24.034431744665|-24.107146264282|-25.113494980299|-25.456105775263|-26.246783753927|-27.314760125009|-28.980289048981|-29.769209405925|-30.533010718056|-30.969619471672|-30.969619471672|-30.969619471672|-30.969619471672|-30.969619471672|-30.969619471672|-30.969619471672|-31.368021249194|-31.368021249194|-31.368021249194|-31.368021249194|-31.370578606282|-32.919531856813|-34.07836864926|-36.354854673562|-39.322615511349|-40.776239906341|-41.036933725178|-42.838815813925|-44.672572274635|-47.292857112299|-49.895953008213|-52.005503359413|-56.891670640945|-59.906300792694|-62.72500038147|-62.72500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|31.417783963595|31.417783963595|30.714759866302|29.911713202041|29.911713202041|29.911713202041|29.911713202041|29.911713202041|29.911713202041|29.911713202041|29.911713202041|29.911713202041|29.911713202041|29.911713202041|29.911713202041|29.911713202041||-52.267119245381|-52.267119245381|-52.267119245381|-52.267119245381|-52.267119245381|-52.267119245381|-52.267119245381|-52.267119245381|-53.903464031055|-57.504404491666|-59.726004117598|-63.869448655038|-69.153277495601|-70.136419405649|-72.49824408923|-75.555269447018|-81.111411429168|-88.777123293083|-93.324025932066|-99.601141840343|-103.78646926689|-103.78646926689|-113.92329999924|-120.10811023712|-127.47001266479|-127.47001266479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-19.089704609841|-19.089704609841|-19.089704609841|-19.089704609841|-19.621893989742|-19.734327064289|-20.167661135466|-20.167661135466|-20.167661135466|-20.167661135466|-20.167661135466|-20.167661135466|-20.167661135466|-20.167661135466|-20.167661135466|-20.167661135466||-20.195954139252|-20.195954139252|-20.195954139252|-20.195954139252|-20.195954139252|-20.195954139252|-20.195954139252|-20.195954139252|-20.289948365445|-20.35772005425|-21.147467786583|-22.039963490999|-22.656627398107|-23.34902936151|-24.122752686223|-24.122752686223|-24.239725558715|-25.211361744621|-25.654885695929|-25.654885695929|-25.654885695929|-25.832652116876|-26.115168599134|-26.38018727727|-27.166660740682|-27.166660740682|-27.166660740682|-27.166660740682|-27.166660740682|-27.166660740682|-27.166660740682|-27.166660740682|-27.166660740682|-27.166660740682|-27.166660740682|-27.166660740682|-27.166660740682|-27.166660740682|-27.368722282138|-27.368722282138|-27.368722282138|-27.368722282138|-27.368722282138|-27.368722282138|-27.368722282138|-27.368722282138|-27.368722282138|-27.368722282138|-27.368722282138|-27.368722282138||-27.368722282138|-28.903978366281|-28.903978366281|-29.267753515669|-29.436949211169|-31.808291945505|-31.808291945505|-31.808291945505|-33.187546873145|-33.763940864197|-36.80660168925|-37.245113026203|-38.652902324002|-39.301003251916|-40.267780394958|-41.478645213894|-44.823494258249||-46.561412935301|-46.561412935301|-50.807125017428|-50.90180568936|-55.259228391146|-59.477811624355|-59.477811624355|-61.701457767296|-61.969997406006|-61.969997406006|-61.969997406006|-61.969997406006|-61.969997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718||6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|-10.654270594596|-10.654270594596|-10.654270594596|-10.654270594596|-10.691967082552|-11.753852315007|9.1918309052146|8.3270345086695|7.6789268249539|-9.3468727447619|-9.3468727447619|-9.3468727447619|-9.3468727447619|-9.3468727447619|-9.3468727447619|-9.3468727447619|-9.3468727447619|-9.3468727447619|-9.3468727447619|-9.3468727447619|-9.7515252539438|-10.141694646072|-10.356882789611|-10.66653646681|-10.889484715167|-11.062205764654|-11.06895191925|-11.06895191925|-11.06895191925|-11.268835361989|-11.302574261951|-11.302574261951|-11.372314405205|-11.372314405205|-11.975905259188|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015||-13.575115923875|9.465391775046|9.465391775046|9.465391775046|9.465391775046|9.465391775046|-11.723459147578|-12.254146975213|-12.254146975213|-12.354607919778|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732||-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.551054511379|-12.551054511379|-12.567289994776|-12.567289994776|-12.567289994776|-12.567289994776|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.945267516621|-13.103325902401|-13.103325902401|-13.103325902401|-13.103325902401|-13.183139336307|-14.167377379425|-14.923122693675|-14.923122693675|-14.923122693675|-14.923122693675|-15.254580870356|-15.360089875024|-15.684544140279|-16.136501308249|-16.136501308249|-16.136501308249|-16.481668467838|-17.755186976678|-18.374096435184|-18.72232945084|-19.080407202972|-19.080407202972|-19.608230286984||-20.0047000582|-20.810222486101|-21.704136269448|-21.857373494967|-22.503200742749|-22.503200742749|-22.503200742749|-23.559667504659|-24.001852420558|-25.019836535707|-26.694818194988|-29.162020295067|-30.930577906418|-31.511752349854|-34.072503547668|-35.620003700256|-35.620003700256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|21.283616882566|21.283616882566|21.283616882566|14.551633576556|13.479194989915|10.703570365906|-21.789463176803|-21.789463176803|-21.789463176803|-21.789463176803|-22.798610093942|-23.048899459681|-23.048899459681|-23.959269758224|-23.959269758224|-23.959269758224||-27.081728878021|-28.886444664001|-31.489302635193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-8.7058391224983|-8.7058391224983|-8.7058391224983|-8.7058391224983|-8.7058391224983|-8.7058391224983|-8.7058391224983|-8.7058391224983|-8.7058391224983|-8.7058391224983|-8.7058391224983|-8.7058391224983|-8.7058391224983|-8.7058391224983|-8.7058391224983|-8.7058391224983||-9.6787101043201|-9.7216474997554|-9.7216474997554|-9.7216474997554|-9.7216474997554|-9.7216474997554|-9.7216474997554|-9.7216474997554|-9.7216474997554|-9.7880835282403|-9.7880835282403|-9.9246088236445|-9.9246088236445|-10.026226272362|-10.026226272362|-10.026226272362|-10.026226272362|-10.114340525998|-10.114340525998|-10.114340525998|-10.114340525998|-10.114340525998|-10.114340525998|-10.114340525998|-10.114340525998|-10.467044810602|9.1468766088261|9.1468766088261|9.1468766088261|9.1468766088261|9.1468766088261|9.1468766088261|9.1468766088261|9.1468766088261|9.1468766088261|9.1468766088261|9.1468766088261|9.1468766088261|9.1468766088261|9.1468766088261|9.1468766088261|9.1468766088261|8.94597391232|8.7294670194735|8.7294670194735|8.7294670194735|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487||-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-10.364071607342||-10.378174993421|-10.378174993421|-10.419639186755|-10.688488091247|-10.924987198265|-11.043318670493|-11.125640496185|-11.125640496185|-11.658489342719|-11.786654547618|-11.883401298432|-11.883401298432|-12.061556868982|-12.235618914975|-12.252580257711|-12.252580257711|-12.252580257711|-12.252580257711|-12.252580257711|-12.252580257711|-12.252580257711|-12.252580257711|-12.252580257711|-12.54897848374|-12.823309222927|-12.895443329682|-12.895443329682|-13.608270152266|-13.861753255565|-13.861753255565|-13.899915332437|-13.899915332437|-13.899915332437|-14.456017091142|-15.220018627762|-15.411131702661|-15.556813119516|-15.712861214341|-15.712861214341|-15.712861214341|-15.712861214341|-15.712861214341|-15.712861214341|-15.965401236946|-16.207667952042|-16.985186927032|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431||-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.921374257365|-18.273113120294|-18.273113120294|-18.273113120294|15.428143857191|15.428143857191|15.428143857191|15.428143857191|15.428143857191|15.428143857191|15.428143857191|15.428143857191|15.428143857191|13.464047668455|13.268386361861|12.964874159257|12.803748752188|12.789195515873|12.789195515873|12.620772761506|12.315858437399|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167||-14.23448939167|-14.383322025256|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.875371852145|-15.396524233537|-15.473915478434|-15.473915478434|-15.473915478434|-15.870461407465|-16.494957172388|-17.346618982944|-17.470687915653|-17.843313702831|-17.843313702831|-17.843313702831|-17.843313702831|-17.843313702831|-17.843313702831|-17.843313702831|-17.843313702831|-18.83944325226|-18.83944325226||-18.83944325226|-19.325492008719|-20.023880013927|-20.824867311566|-22.482074489692|-23.763971901049|-23.815088272229|-23.815088272229|-24.031209733901|-24.43967795683|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815
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08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|28.204446229981|28.204446229981|28.204446229981|28.204446229981|28.204446229981|28.204446229981|28.204446229981|28.204446229981|28.204446229981|28.204446229981|28.204446229981|28.204446229981|28.204446229981|28.204446229981|28.204446229981|28.204446229981||28.204446229981|28.204446229981|26.395927034782|26.395927034782|26.395927034782|26.395927034782|26.395927034782|26.395927034782|26.395927034782|26.395927034782|26.395927034782|26.395927034782|26.395927034782|26.395927034782|26.395927034782|26.395927034782|26.395927034782|26.395927034782|26.395927034782|26.315712384567|25.955552450137|25.451911721354|25.451911721354|-32.865130248325|-32.865130248325|-32.865130248325|-32.865130248325|-32.865130248325|-32.865130248325|-32.865130248325|-32.865130248325|-32.865130248325|-32.865130248325|-32.865130248325|-32.865130248325|-33.524746063304|-35.310380011744|26.902486110708|26.902486110708|26.902486110708|26.902486110708|26.902486110708|26.902486110708|26.902486110708|26.902486110708|26.902486110708|26.902486110708|26.902486110708|23.214209425207|-29.096390469326||-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326||-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-30.161519827062|-30.706108744072|-31.597488278732|-34.135530545298|-34.245030831741|-34.245030831741|-34.245030831741|-34.245030831741|-35.156606514638|-36.054107382767|-36.765898813663|-39.078849832296|-39.078849832296|-39.078849832296|-39.135226505862|-39.354549912595|-39.354549912595|-40.630619291888|49.417173115825|21.071111181164|-27.063767355403|-27.063767355403|-27.063767355403|-27.063767355403|-27.063767355403|-27.063767355403|-27.063767355403|-27.421756869908|-27.607322435757|-27.607322435757|-28.983475293473|-29.485256642658|-29.485256642658|-29.485256642658|-29.485256642658|-29.765362601102|-30.06298547831|-30.330469196006|-31.466644075216|-31.466644075216|-31.466644075216|-31.466644075216|-31.466644075216|-32.418151937923|-34.181732375314|-36.214961695329|-37.540901000977|-37.540901000977|-37.540901000977|-37.540901000977|-37.540901000977|-37.540901000977|-37.540901000977|-37.540901000977|-39.447939033508|-40.415846824646|-40.415846824646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|19.470997563277|19.470997563277|19.470997563277|19.470997563277|19.470997563277|19.470997563277|15.831663386992|15.452189995342|15.452189995342|15.452189995342|15.452189995342|-18.148306010697|-18.148306010697|-18.148306010697|-18.148306010697|-18.148306010697||-19.368773549169|-19.368773549169|-19.368773549169|-19.368773549169|-19.368773549169|-19.368773549169|-19.368773549169|-19.368773549169|-19.368773549169|-19.724748816059|-20.068053790779|-20.615060776308|-21.66228820862|-22.303098382571|-22.862220881429|-22.862220881429|-23.040800436831|-23.128878410543|-23.128878410543|-23.128878410543|-23.128878410543|-23.128878410543|-23.128878410543|-23.128878410543|-23.495419934816|-23.85935492364|-24.253193006514|-24.253193006514|-24.253193006514|-24.253193006514|-24.253193006514|-24.253193006514|-24.253193006514|-24.253193006514|-24.253193006514|-24.253193006514|-24.6046590911|18.566877003265|18.566877003265|18.566877003265|18.566877003265|18.566877003265|18.566877003265|17.759308201023|17.204231639645|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268||-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.59348472968||-22.984250696479|-22.984250696479|-22.984250696479|-23.60472293251|-24.591915187496|-25.487682723621|-26.519648869413|-26.56349757819|-28.16944232151|-28.429057177163|-28.429057177163|-28.429057177163|-29.237839866851|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.598054471446|-30.386726554713|-33.168030297846|-35.328740564504|-35.328740564504|-35.469712751352|-35.849397103535|-35.849397103535|-36.72710738419|-37.09067572751|-37.969083459271|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071||28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|-53.38000202179|-53.38000202179|-53.38000202179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-25.93386527021|-25.93386527021|-25.93386527021|-25.93386527021|-27.325961652942|-27.798290534757|-28.244557599401|-28.244557599401|-29.525063121954|-30.654269406084|-30.654269406084|-30.654269406084|-30.654269406084|-30.654269406084|-30.654269406084|-30.654269406084||-33.478523906568|-33.478523906568|-33.478523906568|-33.478523906568|-33.478523906568|-33.478523906568|-33.478523906568|-33.478523906568|-33.478523906568|-33.478523906568|-34.539471609172|-36.062746028963|-37.3108281878|27.853680062283|27.853680062283|27.853680062283|27.853680062283|27.853680062283|27.853680062283|27.853680062283|27.070200204837|25.690563701618|25.690563701618|25.690563701618|23.495698050496|23.495698050496|22.36703413386|22.36703413386|21.012259466327|18.520844758524|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603||-24.768937244603|-25.980629079785|-25.980629079785|-25.980629079785|-25.980629079785|-27.024587650262|-27.941764746731|-28.926404222984|-30.150376042637|-30.150376042637|-30.19954382468|-30.19954382468|-30.19954382468|-30.19954382468|-30.19954382468|-30.19954382468|-30.19954382468||-32.697826666841|-33.350363514168|-34.179292225554|-35.938657786796|-38.242953435524|-39.338836819975|-40.42148564375|-41.269983535746|-45.551093478709|-47.353808272386|-47.353808272386|-47.353808272386|-47.353808272386|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-49.082944831429|-50.529938231109|-52.213540936177|37.415071129206|37.415071129206|37.415071129206|37.415071129206|37.415071129206|37.415071129206|37.415071129206|37.415071129206|37.415071129206|37.415071129206|37.415071129206|37.415071129206|34.945080253154|27.927310595545|24.753679100709|24.704362463109||23.412627298691|23.358559501648|-33.005001068115|-33.005001068115|-33.005001068115|-33.005001068115|-33.005001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|6.2369754614084|6.2369754614084|6.2369754614084|6.2369754614084|6.2369754614084|6.2369754614084|6.2369754614084|6.2369754614084|6.2369754614084|6.2369754614084|6.2369754614084|6.2369754614084|6.2369754614084|6.2369754614084|6.2369754614084|6.2369754614084||6.2369754614084|6.2369754614084|5.9888348912363|-7.6926245116039|-7.6926245116039|-7.6926245116039|-7.6926245116039|-7.6926245116039|-7.6981546241756|-7.7932538808182|-7.9663797816518|-8.2152897738619|-8.4829913891275|-8.4829913891275|-8.4829913891275|-8.4829913891275|-8.4829913891275|-8.4829913891275|-8.4829913891275|-8.4829913891275|-8.4829913891275|-8.4829913891275|-8.4829913891275|-8.4829913891275|-8.4829913891275|-8.8967760709612|-9.0863648153774|-9.3624959761822|-10.726452038787|-11.152010518205|-11.226507483703|-11.226507483703|-11.226507483703|-11.463182037386|-11.658557127181|-11.658557127181|-11.678552707849|-11.678552707849|-12.682122160791|-13.727197034934|-13.727197034934|-13.727197034934|-13.727197034934|-13.727197034934|-13.727197034934|-13.727197034934|-13.727197034934|-13.727197034934|-13.727197034934|-13.727197034934||-13.991726301091|-14.815928727569|-14.815928727569|-14.815928727569|-14.815928727569|-14.815928727569|-14.815928727569|-14.815928727569|-14.815928727569|-14.815928727569|-14.834571279742|-14.834571279742|-14.834571279742|-14.834571279742|-14.834571279742|-14.834571279742|-15.316147084173||-15.316147084173|-15.316147084173|-15.316147084173|-15.316147084173|-15.316147084173|-15.316147084173|-16.199052487409|-16.239502759549|-17.528336414334|-18.33926283942|-18.340847302656|-18.740428908348|-18.740428908348|-19.02936530961|-19.460406206861|-21.103229362452|-22.116365307662|-23.109007504644|-23.109007504644|-23.109007504644|-23.109007504644|-23.109007504644|-24.058341824414|-25.625379389527|-25.694225959422|-25.694225959422|-25.694225959422|-25.694225959422|-25.694225959422|-25.694225959422|-25.694225959422|-25.694225959422|-25.694225959422|-26.469139024551|-27.681214455736|-27.681214455736|-27.681214455736|-27.681214455736|-27.681214455736|-27.681214455736|-28.284683576306|-28.876314974583|-29.147571511574|-29.903968541166|-31.608297895879|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|19.480991516113|19.480991516113|-35.633318901062|-35.633318901062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08083|100716|/equities/sunyard|SHANGHAICOMP|8.0216451020165|8.0216451020165|8.0216451020165|8.0216451020165|8.0216451020165|8.0216451020165|8.0216451020165|8.0216451020165|8.0216451020165|8.0216451020165|8.0216451020165|8.0216451020165|8.0216451020165|8.0216451020165|8.0216451020165|8.0216451020165||8.0216451020165|8.0216451020165|8.0216451020165|7.9662338200388|7.9662338200388|7.9662338200388|7.9662338200388|7.9662338200388|7.9662338200388|7.9662338200388|7.9662338200388|7.9662338200388|7.9662338200388|7.9662338200388|7.9662338200388|7.9662338200388|7.9662338200388|7.9662338200388|7.9662338200388|-11.295695228671|-11.295695228671|-11.295695228671|-11.295695228671|-11.295695228671|-11.46974722556|-11.46974722556|-11.761941185833|-12.169378959736|-12.338753924989|-12.364538103871|-12.364538103871|-12.364538103871|-12.364538103871|-12.364538103871|8.6862909719107|8.6862909719107|8.6862909719107|8.6862909719107|8.6862909719107|8.6862909719107|8.6862909719107|8.6862909719107|8.3535447102856|8.3535447102856|8.3535447102856|8.3535447102856|8.3535447102856|7.6978271782477|5.6459189587257|-8.3632403039795||-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.9786003854387||-9.6084448790675|-9.7743832243952|-9.8873044528324|-9.8873044528324|-9.8873044528324|-9.8873044528324|-9.8873044528324|-9.8873044528324|-10.133115852073|-10.207859277965|-10.207859277965|-10.312065840034|-10.600019375812|-10.600019375812|-10.968355011422|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-12.151044524396|-13.387098854391|-13.387098854391|-13.387098854391|-13.387098854391|-13.387098854391|-13.387098854391|-13.737453962834|-13.737453962834|-13.737453962834|-14.117170626887|-14.260745321124|-14.900828717383|-15.406475939389|-15.927195564504|-16.496883939367|-17.043664894262|-17.043664894262||-17.043664894262|-17.043664894262|-17.043664894262|-17.043664894262|-17.043664894262|-17.043664894262|-17.043664894262|-17.043664894262|-17.084400789433|-17.084400789433|-17.426556472969|-17.61135845393|-17.61135845393|-17.61135845393|-17.61135845393|-17.61135845393|-17.61135845393|-17.61135845393|-17.977065565521|-18.770072780643|-18.913414569468|-19.335460340282|-19.371622098045|-20.205690397771|-21.097433847356|-21.744371619676|-22.193745629494|-22.563606810244|-23.236784590253|-23.590290715381|-23.590290715381|-23.617024948181|-23.617024948181|-23.629471092291|-23.834412871541|-24.09180602461|-24.09180602461|-24.225795935618|-24.225795935618|-24.225795935618|-24.799217752866|-25.275241273699|-26.455823997721|-27.298877228997|-27.298877228997|-27.298877228997|-27.298877228997|-27.298877228997|-27.298877228997|-27.298877228997|-27.298877228997||-27.298877228997|-28.107085322563|-29.14120599873|-30.486339803615|-30.866489141163|-31.355542943407|-31.470176623105|-31.470176623105|-32.104085628455|-33.78842713244|-34.15545934168|-34.15545934168|-34.15545934168|-34.15545934168|-34.15545934168|-34.15545934168|||||||||||||||||-34.15545934168||-34.15545934168|-34.502733267319|-36.261925950064|-37.148806216996|-42.161452110919|-46.099390674866|-47.427939731254||-47.427939731254|-47.427939731254|-47.427939731254|-47.427939731254|-47.427939731254|-47.427939731254|-47.427939731254|-47.427939731254|-47.427939731254|-47.427939731254|-48.07104463751|-50.886715678979|-51.206906191298|-52.821920249428|-52.821920249428|-56.527134521765|-66.156815537658|-66.231624355099|-66.231624355099|-72.947248376148
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|8.623991399562|8.623991399562|8.623991399562|8.623991399562|8.623991399562|7.9032064376491|7.9032064376491|6.9575298559023|6.6424934346757|6.4061905840932|6.4061905840932|6.4061905840932|6.4061905840932|6.4061905840932|6.4061905840932|6.4061905840932||6.4061905840932|6.4061905840932|6.2652120568023|6.1411082719946|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|5.9996500161882|5.8901997305283|-7.5379920329295|-7.5379920329295|-7.5379920329295|-7.5379920329295|-7.5379920329295|-7.5379920329295|-7.5379920329295||-7.5379920329295|-7.9072926403904|-7.9931308895342|-7.9931308895342|-7.9931308895342|-8.3418569730379|-8.579953847843|-9.1357124687192|-9.1357124687192|-9.1621288592018|-9.6495364976411|-9.6495364976411|-9.6495364976411|-9.6495364976411|-9.7081380126512|-9.7081380126512|-10.148497157366||-10.8648267643|-11.06721000057|-11.354421914134|-11.354421914134|-11.998960058461|-12.238072652033|-12.269853861748|-12.269853861748|-12.6175802103|-12.760915231104|-12.760915231104|-12.760915231104|-12.760915231104|-12.760915231104|-13.288771072356|-14.478482188668|-14.478482188668|-14.634539698987|-14.937718308302|-14.937718308302|-15.367506941526|-15.579217125276|-16.884091204008|-16.884091204008|-16.884091204008|-16.884091204008|-16.884091204008|-17.142837001621|-17.142837001621|-17.142837001621|-17.142837001621|-17.162673316332|-17.678114292724|-18.653322349768|-20.250937129371|-21.699089157705|-22.610461407375|-22.833292410851|-23.980421991348|-24.001486778259|-24.001486778259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322||-14.029618926745|-14.029618926745|-14.029618926745|-14.029618926745|-14.029618926745|-14.029618926745|-14.029618926745|-14.029618926745|-14.257924698877|-14.257924698877|-14.267971918479|-14.267971918479|-14.267971918479|-14.267971918479|-14.267971918479|-14.267971918479|-14.267971918479|-14.267971918479|-14.267971918479|-14.267971918479|-14.267971918479|-14.267971918479|-14.316756033475|-14.316756033475|-14.696950991479|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.521225377168|11.280805769062|-14.525633808088|-14.525633808088|-14.525633808088|-14.525633808088|-14.525633808088|-14.525633808088|-14.525633808088||-14.525633808088|-15.053481945408|-15.09360980515|-15.09360980515|-15.09360980515|-15.724011786827|-15.999457235743|-16.553574155494|-16.553574155494|-16.553574155494|-16.553574155494|-16.553574155494|-16.553574155494|-16.553574155494|-16.553574155494|-17.143415476132|-17.361708803052||-17.361708803052|-17.361708803052|-17.361708803052|-17.361708803052|-18.141898653104|-18.371554027215|-19.002282498297|-19.182536520359|-20.046707062585|-21.281070056198|-21.281070056198|-21.281070056198|-21.281070056198|-21.281070056198|-21.281070056198|-23.148966063657|16.554423957207|16.554423957207|14.804915380851|10.272128317506|-16.509409695311|-16.509409695311|-16.81486470268|-16.81486470268|-16.81486470268|-16.81486470268|-16.81486470268|-16.81486470268|-16.81486470268|-16.81486470268|-16.81486470268|-16.81486470268|-17.019294124685|-17.551437596306|-19.279375159988|-20.117639687602|-20.471265849078|-20.657964513481|-20.657964513481|-20.657964513481|-20.657964513481|-20.998849495451|-21.333721858705|-22.134691642881|-23.19410157111|-24.47678009566|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.342397746318|-26.027109844677|-26.612898649101|-27.449887714259|-29.703208986777|-30.666898056156|-30.847664193187|-31.461246644891|-31.461246644891|-31.461246644891|-31.788606497355|-33.989563567448|-35.481806657698|-35.481806657698|-37.60908207823|-37.60908207823|-39.355091676989|-41.966211541802|-44.614124757615|-45.874322697752|33.719349865278|33.719349865278|29.122418088787|29.122418088787|29.122418088787|-37.415758709627|-37.415758709627|-37.415758709627|-37.415758709627|-37.415758709627|-37.415758709627|-37.415758709627|-37.415758709627|-37.415758709627|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755||-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-38.966621045876|-41.334578333749|-41.704532210975|-45.060590709744|-45.108582378985|-45.108582378985|-45.108582378985|-47.177508526822|-47.177508526822|-47.259453435496|-49.489949168712|26.21729839325|26.21729839325||26.21729839325|26.21729839325|26.21729839325|26.21729839325|26.21729839325|26.21729839325|-50.100002288818|-50.100002288818||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|14.203546401143|14.203546401143|14.203546401143|14.203546401143|14.203546401143|14.203546401143|14.203546401143|14.203546401143|14.203546401143|14.203546401143|14.203546401143|-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833||-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833|-17.437525342833|-17.620028150227|14.07182385985|14.07182385985|14.07182385985|14.07182385985|14.07182385985|14.07182385985|14.07182385985|14.07182385985|14.07182385985|14.07182385985|14.07182385985|14.07182385985|14.07182385985|14.07182385985|14.07182385985|14.07182385985|14.07182385985|14.07182385985|13.620725024516|13.620725024516|13.620725024516|13.620725024516|-17.513185313293|-17.513185313293|-17.513185313293||-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-18.157428002963||-19.178808663299|-19.31312129013|-20.09902336324|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|-21.71543633688|-21.71543633688|-21.71543633688|-21.71543633688|-21.71543633688|-21.71543633688|-21.71543633688|-21.71543633688|-21.71543633688|-21.71543633688|-21.71543633688|-21.71543633688|-21.71543633688|-22.005484975582|-22.772205632269|-25.092450664374|-25.31938960589|-25.693210151869|-26.32412267071|-26.769024587803|-26.927804868677|-27.230339281271|-27.393154506893|-27.762949074872|-28.622721872471|-30.143023607623|-33.054437597628|-33.054437597628|-33.054437597628|-33.054437597628|-33.532707911989|-34.805231127762|-35.088034349044|-35.898580639559|-35.898580639559|-35.898580639559|-36.54374879644|-36.54374879644|-36.54374879644|-36.54374879644|-36.94416643564|-39.229629055042|-41.380143182564|-43.790158502579|-48.849998474121|-48.849998474121|-48.849998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-43.483115620425|-44.758562011251|-44.758562011251|-45.236098098235|-47.161185311041|-47.161185311041|-48.803697425746|-48.825930523236|-51.020476367032|-51.138446437652|-51.138446437652|-51.138446437652|-51.138446437652|-51.138446437652|-51.138446437652|-51.138446437652||-51.138446437652|-51.138446437652|-51.138446437652|-51.138446437652|-52.192317763231|-53.579676770572|-53.579676770572|-53.579676770572|-54.946067862382|-57.561900091029|-60.125522454421|-65.247801603918|-71.091605943712|-76.174005714028|-79.787384473581|-85.282407614146|-91.764578550562|-98.824528925402|-103.23201417126|-108.85422080532|-117.25111668392|-120.8881419796|-132.69991828537|-141.89077877045|-151.90364227295|-152.52507400513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-55.348265420212|-55.348265420212|-55.348265420212|-55.348265420212|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722||-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.975170283517|-60.785745255374|-64.328051267093|-69.850613366703|-75.510680475875|-79.11464340493|-83.452937998208|-87.823263289567|-93.660846844908|-101.73649739291|-103.70555399818|-110.31283610576|-115.77815440754|-118.4340587574|-129.58561790848|-136.48680187225|-146.53000259399|-146.53000259399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.122686783635|4.122686783635|4.122686783635|4.122686783635|4.122686783635|-4.7099069522525|-4.7099069522525|-4.7099069522525|-4.7099069522525|-4.7099069522525|-4.7099069522525|-4.7099069522525|-4.7099069522525|-4.7099069522525|-4.7099069522525|-4.7099069522525||-5.2837778116492|-5.324772765375|-5.324772765375|-5.324772765375|-5.324772765375|-5.4226848840429|-5.4226848840429|-5.4583116637019|-5.5472640313868|-5.644682808956|-5.7968605317898|-5.8371140610628|-5.8371140610628|-5.8371140610628|-5.8371140610628|-5.8371140610628|-5.8371140610628|-5.8371140610628|-5.8371140610628|-5.8371140610628|-5.8371140610628|-5.8371140610628|-5.8371140610628|-5.8371140610628|-5.9398106084325|-5.9758163097963|-5.9758163097963|-5.9758163097963|-5.9758163097963|-5.9758163097963|-5.9758163097963|-5.9758163097963|-5.9758163097963|-5.9758163097963|-6.0630387212037|-6.0630387212037|-6.0630387212037|-6.0630387212037|-6.2069600384424|-6.2069600384424|-6.2069600384424|-6.2069600384424|-6.2069600384424|-6.2069600384424|-6.2069600384424|-6.2069600384424|-6.2069600384424|-6.2069600384424|-6.2069600384424|-6.2069600384424||-6.4108822920797|-6.7410548372266|-6.9585980754426|-7.0373309300267|-7.1894307849499|-7.500322447628|-7.8000806697197|-7.8000806697197|-7.8000806697197|-7.9274317564773|-8.3792411032782|-8.3792411032782|-8.4328810775557|-8.4328810775557|-8.4484850742579|-8.4484850742579|-8.4484850742579||-8.5532300845518|-8.8629652279101|-9.0797339309865|-9.0797339309865|-9.0797339309865|-9.0797339309865|-9.0797339309865|-9.0797339309865|-9.0797339309865|-9.0797339309865|-9.0797339309865|-9.2813218215872|-9.2813218215872|-9.5023934421461|-10.177586296921|-10.688711476646|-10.688711476646|-10.688711476646|-10.688711476646|-10.688711476646|-11.041309410027|-11.043707588968|-11.274745362397|-11.606652649902|-11.896485133234|-11.896485133234|-11.896485133234|-11.896485133234|-11.896485133234|-11.896485133234|-11.896485133234|-11.938581867061|-11.938581867061|-12.434754657571|-13.396043883235|-14.119801627729|-14.119801627729|-14.119801627729|-14.119801627729|-14.119801627729|-14.168876713221|-14.602948584312|-14.602948584312|-15.661979002151|-16.284467220306|-16.284467220306|-16.284467220306|-16.284467220306|-16.284467220306|-16.284467220306|-16.284467220306||-16.284467220306|-16.284467220306|-16.284467220306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|10.425353937855|10.425353937855|10.425353937855|10.425353937855|9.8337258558701|9.3954097674103|9.373672460453|-11.857475420139|-11.857475420139|-11.857475420139|-11.857475420139|-11.857475420139|-11.857475420139|-11.857475420139|-11.857475420139|-11.857475420139||-12.604153960308|-12.604153960308|-12.604153960308|-12.604153960308|-12.604153960308|-12.640836734122|-12.640836734122|-12.640836734122|-12.708865292146|-13.099135539348|-13.386737078887|-13.979310691866|-14.115903092648|-14.115903092648|-14.37163782255|-14.455389978005|-14.56670305631|-15.03086002559|-15.365919156949|-15.365919156949|-15.370861790887|-15.427147201158|-15.475005100676|-15.646035722569|-16.467817469521|-16.842145455821|-16.842145455821|-17.459923387615|-17.567058959736|-17.567058959736|-17.567058959736|-18.17411233665|-21.462292010585|-21.462292010585|-21.462292010585|-21.854768707796|-22.915298358648|-23.180332281025|17.208166871013|17.208166871013|17.208166871013|17.208166871013|17.208166871013|17.208166871013|14.837964147927|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677||-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-21.033390046549||-21.033390046549|-21.033390046549|-21.855989033859|-22.206654185366|-23.446116081373|-23.446116081373|-24.248461740432|-24.476069787275|-26.385631829645|-27.730146282409|-28.141273570828|-28.416971498918|-29.174413052081|-29.582125812635|-30.984583808168|-31.894524244324|-31.894524244324|-31.894524244324|-31.894524244324|-31.894524244324|-31.894524244324|-31.894524244324|-33.002249351094|-33.218555308534|-33.218555308534|-33.218555308534|-33.218555308534|-33.729079236161|-33.729079236161|-33.732866699576|-33.745407774581|-33.879898286013|-34.553220139773|-36.055243874955|-39.156937600692|-41.73604223631|-42.315009094862|-42.315009094862|-42.315009094862|-43.014641640103|-43.014641640103|-45.539866038208|-45.539866038208|-48.109850428772|-50.529278991699|-56.06919834137|-58.87799911499|-63.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-13.414873750303|-13.706973125706|-13.706973125706|-13.706973125706|-15.019414480273|10.143028129004|10.143028129004|10.143028129004|10.143028129004|10.143028129004|10.143028129004|10.143028129004|10.143028129004|9.8592325062209|9.8592325062209|9.8547022972564||-12.553436384445|-12.553436384445|-12.553436384445|-12.553436384445|-12.553436384445|-12.553436384445|-12.553436384445|-12.553436384445|-12.553436384445|-12.943263223707|-13.488625079326|-14.192361440849|-14.412545098434|-14.412545098434|-15.018383756357|-15.065981192807|-15.143312767059|-15.875348173811|-16.187302214229|-16.187302214229|-16.187302214229|-16.428136929024|-16.428136929024|-16.428136929024|-16.460151999249|-17.049057423024|-17.230619045263|-17.617909745116|-17.888368120354|-17.888368120354|-17.888368120354|-17.888368120354|-17.888368120354|-17.888368120354|-18.090250322732|-18.142737836211|-19.020105117526|14.821633779302|14.821633779302|14.821633779302|14.821633779302|14.821633779302|14.821633779302|14.821633779302|14.821633779302|14.821633779302|13.923640104681|13.292139844265|11.832535192002|11.129005878755||10.502862525856|10.46389508344|10.099971778664|10.099971778664|10.099971778664|10.099971778664|10.099971778664|10.099971778664|9.8805227891969|9.8081331792093|9.8081331792093|9.8081331792093|-13.918748560851|-13.918748560851|-13.918748560851|-13.918748560851|-14.881545798983||-15.854891530899|-15.969720566966|-16.515165342995|-16.618864482907|-16.618864482907|-16.618864482907|-16.926515572896|-17.008826778587|-18.086791460444|-19.367862852336|-19.58707108779|-19.58707108779|-19.58707108779|-19.58707108779|-19.65854004007|-21.069655502056|-21.069655502056|-21.287710070848|-21.892523103554|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.995631305519|-23.673716006614|-24.04222290818|-24.576222561195|-24.576222561195|-24.576222561195|-24.576222561195|-26.275167198529|-28.425354343376|-28.88899713724|-29.64111705587|-32.347620985214|-32.347620985214|-33.142196466861|39.231135259802|16.871345823269|16.653817725691|16.651599631526|16.651599631526|15.672692866036|15.542111879721|15.542111879721|15.542111879721|15.542111879721|15.542111879721|15.542111879721|15.542111879721|15.542111879721|14.552740527673|13.917159241089|13.252908355272|13.044614609795|13.044614609795|13.044614609795|13.044614609795|12.37723404469|12.309106372626|12.309106372626|12.309106372626|12.309106372626|12.309106372626|12.309106372626|12.309106372626|11.955128800904|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-5.1140213527871|-5.1140213527871|-5.1240387716648|-5.1240387716648|-5.3594875643382|-5.485655015681|-5.485655015681|-5.485655015681|-5.485655015681|-5.485655015681|-5.485655015681|-5.485655015681|-5.485655015681|-5.485655015681|-5.485655015681|-5.5351725617756||-6.2046361278284|-6.2080811278467|-6.2080811278467|-6.2080811278467|-6.2712010825613|-6.3437048639459|-6.3437048639459|-6.4083125214086|-6.4083125214086|-6.4083125214086|-6.6409028746801|-6.6804476554877|-6.7732751430942|-6.873083465836|-7.1506483483552|-7.2623872677749|-7.3609855881737|-7.6749841892505|-8.0977598786117|-8.1427343517515|-8.1427343517515|-8.1427343517515|-8.1427343517515|-8.1427343517515|-8.1427343517515|-8.2726955049538|-8.5675252403709|-8.9690445491443|-9.4002207990896|6.7143531901959|6.7143531901959|6.7143531901959|6.7143531901959|6.7143531901959|6.7143531901959|6.7143531901959|6.7143531901959|6.7143531901959|6.7143531901959|6.7143531901959|6.7143531901959|6.3215033592254|6.1499608425597|6.1102762571551|6.1102762571551|6.1102762571551|5.8883405384728|5.4105496867176|5.2865006742783|5.2865006742783||5.2865006742783|5.2865006742783|5.2865006742783|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055||5.2003233800055|4.9255726480618|4.863456530056|4.8384561215083|4.798711926213|4.7913034298587|4.5608493595839|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.9510590223727|-6.4134058321248|-6.8268728566183|-6.8268728566183|-6.8944134888842||-6.8944134888842|-6.9882043928785|-7.0459930297827|-7.0459930297827|-7.0459930297827|-7.1616092342771|-7.1616092342771|-7.6092168378208|-7.6290099668232|-7.6290099668232|-7.6290099668232|-7.6290099668232|-7.6290099668232||-7.6290099668232|-7.6290099668232|-7.6290099668232|-7.6290099668232|-7.6404964540878|-7.6404964540878|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.8877617887162|-8.0809657630548|-8.2468755838192|-8.7141112880483|7.1747020258967|7.1747020258967|7.1747020258967|7.1747020258967|7.1699687126018|7.1654804580419|7.1654804580419|7.0446675478318|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614||-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5264999753631|-8.5264999753631|-8.5264999753631|-8.5264999753631|-8.6127223843112||-8.8093953211797|-8.8093953211797|-8.8093953211797|-8.8093953211797|-8.8093953211797|-8.8093953211797|-8.8093953211797|-8.9613281973747|-9.2499121911813||||||||||||||||-9.2499121911813|-9.2499121911813|-9.2499121911813|-9.2499121911813|-9.2499121911813|-9.2499121911813|-9.3131247899586|-9.7641942922334|-9.9329378808053|-10.356375425448|-10.708639349529|-10.877321285218|-12.586135089629|-12.794129702227|-12.794129702227|-12.794129702227
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08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-6.1267130232073|-6.1267130232073|-6.1267130232073|-6.1267130232073|-6.1267130232073|-6.1267130232073|-6.1267130232073|-6.1267130232073|-6.1267130232073|-6.1267130232073|-6.1267130232073|-6.1267130232073|-6.1267130232073|-6.1267130232073|-6.1267130232073|-6.1267130232073||-6.5812290454657|-6.5812290454657|-6.5812290454657|-6.5812290454657|-6.5812290454657|-6.5812290454657|-6.5812290454657|-6.5812290454657|-6.5812290454657|-6.5812290454657|-6.8735879819428|-7.1356534870504|-7.3390592901838|-7.3583991095901|-7.4582213346031|-7.5730238693585|-7.729470652301|-8.0077452592926|-8.4019391197713|-8.4930111913955|-8.4930111913955|-8.5332595569819|-8.5332595569819|-8.5332595569819|-8.8502883892291|6.3030194799944|6.3030194799944|6.3030194799944|6.3030194799944|6.3030194799944|6.3030194799944|6.3030194799944|6.3030194799944|6.3030194799944|6.3030194799944|6.3030194799944|6.3030194799944|6.3030194799944|6.3030194799944|6.3030194799944|6.3030194799944|6.0444657847665|5.924206503283|5.924206503283|5.924206503283|5.924206503283|5.2924518144252|4.8655020170877|4.7191242957772|4.7191242957772||4.7191242957772|4.7191242957772|4.7191242957772|4.7191242957772|4.7191242957772|4.7191242957772|4.7191242957772|4.7191242957772|4.7191242957772|4.7191242957772|4.7191242957772|4.7191242957772|-5.8517404560216|-5.8517404560216|-5.8517404560216|-5.8517404560216|-6.3569338855884||-6.7392517665381|-6.7392517665381|-6.7392517665381|-6.7392517665381|-6.7392517665381|-6.7392517665381|-6.7752796918546|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8663026746177|-6.8779537200916|-6.8779537200916|-6.8779537200916|-6.8779537200916|-6.8779537200916|-6.8779537200916|-6.8779537200916|-7.0232818921394|-7.1869798059802|-7.3221998342255|-7.4074439879235|-7.6077156194908|-7.8435729486923|-7.8799707251595|-7.8799707251595|-7.8799707251595|-7.8799707251595|-7.8799707251595||-7.8799707251595|-7.8799707251595|-7.8799707251595|-7.8799707251595|-7.8799707251595|-7.8799707251595|-7.8799707251595|-7.8799707251595|-7.8799707251595|-7.8799707251595|-7.8799707251595|-8.0766339387945|-8.1541161407723|-8.1541161407723|-8.170684826561|-8.1824273667823|-8.265474990793|-8.3255277781441|-8.5739199484669|-8.790466423971|-8.9082959450423|-9.1525511252813|-9.182834676894|-9.5553715538012|-9.5936358979754|-9.5936358979754|-9.5936358979754||||||||||-9.5936358979754|-9.8927424545321|-9.8927424545321|-9.8927424545321|-9.8927424545321|-10.083047402703|-10.1161639037|-10.329070442502|-10.465634471382|-10.540782788905|-10.540782788905|-10.595869333118|-10.624857199037|-10.624857199037|-10.624857199037||-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.958336205917|-10.958336205917|-10.958336205917|-11.26870684672|-11.515785694659|-11.989623398202|-11.989623398202|-11.989623398202|-12.266247902333|-12.445831309888|-12.467590715193|-12.672323016881|-12.765358903407|-12.958732210264|-13.146924216069|-13.528249588848|-13.56972131822||-13.661912972104|-14.237721081999|-14.237721081999|-14.237721081999|-14.237721081999|-14.237721081999|-14.237721081999|||||||||||||||||-14.237721081999|-14.237721081999|-14.237721081999|-14.237721081999|-14.309749213361
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08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|-35.898975410138|-35.898975410138|-35.898975410138|-35.898975410138|-37.229845611738|-37.229845611738|-38.48593859373|-38.930487682406|-39.913874893258|-42.381528727291|-42.784997055521|-42.784997055521|-42.784997055521|-42.784997055521|-42.784997055521|-42.784997055521||-42.784997055521|-42.784997055521|-42.784997055521|-42.784997055521|-42.784997055521|-42.784997055521|-42.784997055521|-42.784997055521|-44.153330985694|-46.779811744325|-49.469234233027|-53.131927548652|-58.522142475187|-63.066824243399|-65.884248413347|-69.393055242193|-73.801728029927|-79.862476953621|-85.045528448021|-90.536142389416|-95.356271364555|-97.845855503464|-108.65317130661|-114.06519016266|-116.74999046326|-116.74999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08119|100633|/equities/benefo|SHANGHAICOMP|3.5391612401417|3.5391612401417|3.5391612401417|3.5391612401417|3.5391612401417|3.5001792235298|3.2068655803384|3.117484702375|3.117484702375|3.117484702375|3.117484702375|3.117484702375|3.117484702375|3.117484702375|3.117484702375|3.117484702375||3.117484702375|3.117484702375|-4.0254174580338|-4.0254174580338|-4.0254174580338|-4.0254174580338|-4.0254174580338|-4.0254174580338|-4.0254174580338|-4.0254174580338|-4.1476860300438|-4.1755432194829|-4.1755432194829|-4.1755432194829|-4.2592371208152|-4.2592371208152|-4.2592371208152|-4.2592371208152|-4.2592371208152|-4.2592371208152|-4.2592371208152|-4.2592371208152|-4.2592371208152|-4.2592371208152|-4.4474855244911|-4.7349840337211|3.632509782051|3.632509782051|3.632509782051|3.632509782051|3.632509782051|3.632509782051|3.632509782051|3.632509782051|3.632509782051|3.632509782051|3.632509782051|3.632509782051|3.632509782051|3.632509782051|3.632509782051|3.632509782051|3.632509782051|3.632509782051|3.632509782051|3.632509782051|3.456359733183|3.3009051243385|3.3009051243385|3.3009051243385||3.3009051243385|3.3009051243385|3.3009051243385|3.2359259834908|-4.0794207099119|-4.0794207099119|-4.0794207099119|-4.0794207099119|-4.0794207099119|-4.0794207099119|-4.0794207099119|-4.0794207099119|-4.0794207099119|-4.0794207099119|-4.0794207099119|-4.0989594330433|-4.4448752789633||-4.622877269866|-4.7321646146|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.7356488842947|-4.770561829671|-4.9950689248076|-5.3056322658317|-5.5506696003884|-5.5506696003884|-5.5506696003884|-5.5506696003884|-5.5506696003884|-5.5506696003884|-5.5506696003884|-5.5506696003884|-5.5506696003884|-5.5506696003884|-5.7125812003779|-5.7125812003779|-5.7125812003779||||||||||||||||||||||||-5.7125812003779|-5.8769418608002|-6.1979247343598|-6.2392277465991|-6.5909403415445|-6.7458247612866|-6.7458247612866|-6.7458247612866|-6.7908167013602|-6.7908167013602|-6.7942761925564|-6.7942761925564|-6.7942761925564|-6.7942761925564|-6.7942761925564|-6.7942761925564|-6.8518410819223|-6.9155372135563|-7.3246702610037|-7.3398322306765|-7.3398322306765|-7.421241756136|-7.5693683313603|-7.7461229614941|-7.8600613064987|-7.8600613064987|-7.8600613064987|-7.8600613064987|-7.9233483150516|-8.0230824391426|-8.0230824391426|-8.0230824391426||-8.0230824391426|-8.286492895239|-8.3923992836403|-8.5009024363888|-8.5009024363888|-8.7081128644157|-8.7081128644157|-8.7081128644157|-8.7081128644157|-8.7081128644157|-8.7081128644157|-8.7081128644157|-8.7081128644157|-8.7081128644157|-8.7081128644157|-8.7081128644157|-8.9517142760442|-8.9517142760442|-8.9517142760442|-8.9517142760442|||||||||||||||-8.9517142760442|-9.5607935044155|-10.001437329913|-10.460870113284|-10.460870113284|-10.460870113284|-10.460870113284|-10.460870113284|-10.460870113284|-10.460870113284|-10.460870113284|-10.460870113284|-10.460870113284|-10.460870113284|-10.460870113284|-10.460870113284|-10.460870113284|-10.460870113284|-10.460870113284|-10.99763347298|-11.274592814513|-11.688756421843|-11.688756421843|-12.121951425119|-13.484262574994|-13.484262574994|-13.484262574994|-13.484262574994
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08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-22.974000403759|-22.974000403759|-22.974000403759|-22.974000403759|-24.573888299065|-25.751939240646|-28.114058750153|-29.737152862549|-29.737152862549|-34.042869567871||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-5.7890873640605|-5.9423192838638|-6.0036881345079|-6.0252091241728|-6.1855435175731|-6.1855435175731|-6.1855435175731|-6.1855435175731|-6.2512614046521|-6.2512614046521|-6.2512614046521|-6.2512614046521|-6.2512614046521|-6.2512614046521|-6.2512614046521|-6.2512614046521||-6.2512614046521|-6.4072501846462|-6.4072501846462|-6.4072501846462|-6.4072501846462|-6.4072501846462|-6.4072501846462|-6.4263890262344|-6.4265433677809|-6.4556034813078|-6.5984483305781|-6.7966092233491|-6.8893325393376|-6.8893325393376|-6.893082896075|-6.893082896075|-6.893082896075|-6.9499295695178|-6.9499295695178|-6.9499295695178|-6.9499295695178|-6.9499295695178|-6.9499295695178|-6.9499295695178|-7.1054771193257|-7.3549745621937|-7.5055271323806|-7.6167618443796|-7.6167618443796|-7.9019577956011|-7.9671755605064|-7.9733648335888|-7.9733648335888|-8.3526274667795|-8.5901415863098|-8.7212685786421|6.476180503111|6.476180503111|6.476180503111|6.476180503111|6.476180503111|6.476180503111|6.476180503111|6.476180503111|6.476180503111|6.2968671027608|5.5787413588042|-6.7905669095338|-6.7905669095338|-6.7905669095338||-6.7905669095338|-6.8893493745244|-6.8893493745244|-6.8893493745244|-6.8893493745244|-7.1137217518926|-7.3530241645311|-7.4766933826312|-7.8225228055152|-7.8225228055152|-8.1661515168083|-8.1661515168083|-8.1661515168083|-8.1661515168083|-8.1661515168083|-8.2557241046575|-8.4602489564317||-8.4633689783699|-8.4633689783699|-8.4633689783699|-8.4633689783699|-8.4633689783699|-8.4633689783699|-8.4633689783699|-8.4633689783699|-8.4633689783699|-8.4633689783699|-8.4633689783699|-8.4633689783699|-8.4633689783699|-8.6915210510499|-8.8778008647768|7.2174012072159|7.2174012072159|7.2174012072159|7.2174012072159|6.7887792197945|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.350853099657|-8.3765035362518|-8.5027819443054|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532||-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.7919363868753|-9.0210401628326|-9.5189334125332|-9.7438153923675|-9.7715616801546|-9.7715616801546|-9.9206241611161|-9.9890269707218|-10.128918748274|-10.223433075623|-10.223433075623|-10.223433075623|-10.223433075623|-10.223433075623|-10.316592386781|-10.421769119433|-10.763076439093|-10.904172792289|-10.904172792289|-10.904172792289|-11.021857833701|-11.252064333842|-11.395857623629|-11.395857623629|-11.395857623629|-11.395857623629|-11.395857623629|-11.395857623629|-11.499841799794|-11.631976303447||-11.631976303447|-11.631976303447|-11.631976303447|-11.882751130383|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.999782946131|-12.42940727153|-12.42940727153|-12.42940727153|-12.723785463071|-13.137539456394|-13.811154548886|-13.910172083381|-14.523524339997|-14.852561018599|-14.852561018599|-14.971365511246|-14.971365511246|-14.971365511246|-14.971365511246|-15.16929479421|-16.392648259502|-16.392648259502||-16.392648259502|-16.392648259502|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-17.24664820788|-17.255164825891|-17.795413382898|-17.795413382898|-17.795413382898|-17.795413382898|-17.795413382898
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08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-27.428568218166|17.342853785685|17.342853785685|17.342853785685|17.342853785685|17.342853785685|15.947111555003|15.947111555003|14.578413270207|-21.541777362811|-21.541777362811|-21.541777362811|-21.541777362811|-21.541777362811|-21.541777362811|-21.541777362811||-23.20667525396|-23.306433879118|-23.306433879118|-23.564089558695|-23.564089558695|-23.564089558695|-23.564089558695|-23.640868264409|-23.686861760055|-24.651640316552|-25.030880924403|-26.081320334739|-28.237791009817|-29.541134459083|-30.683311893216|-30.99855057583|-31.809498647691|-33.603288389843|-34.583497902986|-34.583497902986|-35.038501100669|-35.222264851607|-36.895251368457|-37.393440351414|-39.867070526466|-40.904007110977|-43.695478397369|-47.038471221924|-47.038471221924|-47.038471221924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-17.429236989975|-17.429236989975|-17.429236989975|-17.429236989975|-17.429236989975|-17.429236989975|-17.429236989975|-17.429236989975|-17.429236989975|-17.429236989975|-17.429236989975|-17.429236989975|-17.429236989975|-17.429236989975|-17.429236989975|-17.429236989975||-19.808348026276|-20.517926216125|-20.517926216125|-21.120684623718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|6.7304311514737|6.7304311514737|6.7304311514737|6.7304311514737|6.7304311514737|6.7304311514737|6.7304311514737|6.7304311514737|6.7304311514737|6.7304311514737|6.7304311514737|6.7304311514737|6.7304311514737|6.7304311514737|6.7304311514737|6.7304311514737||6.7304311514737|6.7304311514737|6.7304311514737|-8.3013836496794|-8.3013836496794|-8.3013836496794|-8.3013836496794|-8.3622386654617|-8.3622386654617|-8.3622386654617|-8.3622386654617|-8.5008204469418|-8.5327188661474|-8.5327188661474|-8.5327188661474|-8.5327188661474|-8.5327188661474|-8.5327188661474|-8.5327188661474|-8.5327188661474|-8.5327188661474|-8.5327188661474|-8.5327188661474|-8.5327188661474|-8.8469096478244|-9.1029096091362|-9.1029096091362|-9.1029096091362|-9.1029096091362|-9.1029096091362|-9.1029096091362|-9.1029096091362|-9.1029096091362|-9.1029096091362|-9.4155346248517|-9.6033710477495|7.5373466166871|7.5373466166871|7.5373466166871|7.5373466166871|7.5373466166871|7.5373466166871|7.4307809574756|7.0207087445428|6.9968192233167|-8.8744718147033|-8.8744718147033|-8.8744718147033|-8.8744718147033|-8.8744718147033||-8.8744718147033|-9.1061593771768|-9.1862983907464|-9.1862983907464|-9.1862983907464|-9.2472879758039|-9.2472879758039|-9.2472879758039|-9.2472879758039|-9.2472879758039|-9.2472879758039|-9.2472879758039|-9.2472879758039|-9.2472879758039|-9.2472879758039|-9.2472879758039|-9.9501612573375||-10.298988067387|-10.500462332565|-10.996544934201|-11.244205441461|-11.244205441461|-11.244205441461|-11.244205441461|-11.244205441461|-11.693164629391|-12.338436279751|-12.477609893983|-12.477609893983|-12.95766138733|-13.29184558326|-13.340145613683|-14.033891759463|-14.561070003054|-14.936108684034|-14.995927146789|-14.995927146789|-14.995927146789|-14.995927146789|-15.545473632676|-15.673628918783|-15.673628918783|-15.673628918783|-15.673628918783|-15.985380296857|-16.183094170074|-16.183094170074|-16.183094170074|-16.376849548|-16.675165925961|-16.675165925961|-17.218153806715|-17.218153806715|-17.218153806715|-17.218153806715|-17.946360477903|-18.369368430749|-18.431008953096|-18.431008953096|-18.838025616542|13.45900355748|13.45900355748|13.45900355748|13.45900355748|13.45900355748|13.45900355748|13.45900355748|13.45900355748||13.45900355748|13.45900355748|13.45900355748|11.759407906308|10.105293808793|-17.50257705447|-17.50257705447|-17.50257705447|-17.50257705447|-17.50257705447|-17.50257705447|-17.50257705447|-17.50257705447|-17.50257705447|-17.50257705447|-17.50257705447|-17.50257705447|-17.50257705447|-17.632425877749|-17.967864513397|-17.967864513397|-17.967864513397|-17.967864513397|-17.967864513397|-17.967864513397|-17.967864513397|-17.967864513397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-29.354296875|-29.354296875|-29.354296875|-29.354296875|-32.178583145142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|4587.7572992228|4441.3969991364|4358.2188879294|-6707.2502913223|-6707.2502913223|-6707.2502913223|-6707.2502913223|-6707.2502913223|-6707.2502913223|-6916.1114348026|-7981.2349275584|-8540.816586176|-8655.9073179733|-9078.1791159478|-9078.1791159478|-9078.1791159478|-9078.1791159478|-9299.2949860171|-9299.2949860171|-9299.2949860171|-9299.2949860171|-9299.2949860171|-9299.2949860171|-9299.2949860171|-9299.2949860171|-9651.9944289079|-10177.771587675|-10484.746208528|-10669.718009476|-10700.242232751|-10857.491369723|-11147.70539472|-11147.70539472|-11307.781749672|-11307.781749672|-11307.781749672|-11307.781749672|-11307.781749672|-11307.781749672|-11307.781749672|-11307.781749672|-11530.313055191|-12274.23672799|-12827.452750605|10883.10916426|10883.10916426|10883.10916426|10883.10916426|10883.10916426|10883.10916426|10883.10916426|10883.10916426|10883.10916426|10883.10916426|10883.10916426|10883.10916426|10722.8990714|10480.998968222|10427.820855906|10427.820855906|10427.820855906|10427.820855906|10427.820855906|10427.820855906|10427.820855906|10427.820855906|10427.086222093|10427.086222093|10427.086222093|10241.206913437|-12678.394616063|-12678.394616063|-12678.394616063|-12678.394616063|-12678.394616063|-12678.394616063|-12678.394616063|-12678.394616063|-12678.394616063|-12678.394616063|-12678.394616063|-12678.394616063|-12678.394616063|-12678.394616063|-12678.394616063|-12678.394616063|-12678.394616063|-12973.21624007|-13033.600296383|-13033.600296383|-13187.333662647|-13327.592958497|-13936.21439833|-14492.857281889|-14492.857281889|-14822.619202099|-15639.021335666|-15743.357039628|-15892.618932921|-16158.465481023|-16609.406090025|-17129.822333365|-17129.822333365|-17233.135925961|-17274.799394156|-17274.799394156|-17274.799394156|-17274.799394156|-17274.799394156|-17274.799394156|-17274.799394156|-17274.799394156|-17274.799394156|-17727.554882395|-18466.727647106|-18604.697385673|-18880.808029616|-18880.808029616|-18880.808029616|-18880.808029616|-18880.808029616|-18880.808029616|-18880.808029616|-18880.808029616|-18880.808029616|-18880.808029616|-18880.808029616|-18880.808029616|-18880.808029616|-18880.808029616|-18880.808029616|-18880.808029616|-18880.808029616|-18887.670369785|-18887.670369785|-18887.670369785|-18887.670369785||-19286.300410872|-20307.000456525|-20380.00050725|-21038.8894525|-21215.432725|-21550.525|-21550.525|-21550.525|-21917.25|-22852.5|-22900|-23325|-23575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|4155.9404455356|4155.9404455356|4155.9404455356|4155.9404455356|2967.6785929128|-6207.3838142643|-6207.3838142643|-6207.3838142643|-6207.3838142643|-6207.3838142643|-7187.5486933666|-7705.8485644611|-7824.8373535245|-7929.3620318678|-7929.3620318678|-7929.3620318678|-7929.3620318678|-7929.3620318678|-7929.3620318678|-7929.3620318678|-7929.3620318678|-7929.3620318678|-7929.3620318678|-7929.3620318678|-7929.3620318678|-8073.7130215197|-8320.8257476521|-8770.9534904222|-8770.9534904222|-8771.1011033858|-8771.1011033858|-9080.7557416655|-9080.7557416655|-9181.3397400884|-9553.5578337392|-9553.5578337392|-9553.5578337392|-9553.5578337392|-9553.5578337392|-10220.697451985|-10519.236182544|-10743.984701524|-11549.899776867|7413.4435452899|7413.4435452899|7413.4435452899|7413.4435452899|7413.4435452899|7413.4435452899|7413.4435452899|7413.4435452899|7413.4435452899|7413.4435452899|7413.4435452899|7413.4435452899|6285.6597389072|-9168.1112998047|-9168.1112998047|-9168.1112998047|-9222.1399902344|-9222.1399902344|-9799.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16903.513738576|-25226.144937786|-25226.144937786|-25226.144937786|-25226.144937786|-25226.144937786|-25226.144937786|-25226.144937786|-25226.144937786|-25370.71659754|-29192.462886155|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|23239.251499661|22124.168332956|-37445.122123923|-37445.122123923|-37445.122123923|-37445.122123923|-37445.122123923|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|24659.870326987|19141.755332937|18419.263009895|18419.263009895|15738.903886863|-25662.025367218|-25662.025367218|-25662.025367218|-25662.025367218|-25662.025367218|-25662.025367218|-25662.025367218|-25662.025367218|-28062.950494826|18637.443851311|18637.443851311|18637.443851311|18637.443851311|18637.443851311|18637.443851311|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|14694.809042588|13997.041242411|13997.041242411|13997.041242411|13997.041242411|13997.041242411|13997.041242411|13997.041242411|13997.041242411|13997.041242411|13997.041242411|13997.041242411|13997.041242411|13997.041242411|13997.041242411|13997.041242411||13997.041242411|13997.041242411|13820.101380457|11792.334867174|9292.9831857489|8716.4427824516|8716.4427824516|8716.4427824516|8716.4427824516|8716.4427824516|8716.4427824516|8024.9919805018|7389.6474030076|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8934.8385183825|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-9210.7465007969|-9304.7865325583|-9304.7865325583|-9304.7865325583|-9304.7865325583|-9304.7865325583|-9304.7865325583|-9304.7865325583|-9363.7628139537|7075.8873237711|7075.8873237711|7075.8873237711|7075.8873237711|7075.8873237711|7075.8873237711|7075.8873237711|7075.8873237711|7075.8873237711|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|6392.4502207796|6392.4502207796|6392.4502207796|6392.4502207796|6392.4502207796|6392.4502207796|6392.4502207796|6392.4502207796|6392.4502207796|5973.5146166007|5973.5146166007
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09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09706|13875|/equities/china-railway-group|MSCI_EEM|-4.7832966046093|-4.7832966046093|-4.7832966046093|-4.7832966046093|-4.7832966046093|-4.7832966046093|-4.7832966046093|-4.7832966046093|-4.7832966046093|-4.9169960503841|-5.1102423675549|-5.1102423675549|-5.1102423675549|-5.1102423675549|-5.1102423675549|-5.1102423675549|-5.1936027217454|-5.369824793691|-5.369824793691|-5.369824793691|-5.369824793691|-5.369824793691|-5.369824793691|-5.369824793691|-5.369824793691|-5.4134260023015|-5.4134260023015|-5.5354733825146|-5.56163372822|-5.56163372822|-5.5957043681696|-5.6336473253719|-5.6336473253719|-5.6940524078466|-5.9375999240051|-5.9375999240051|-5.9375999240051|-5.9375999240051|-5.9375999240051|-6.1484442847714|-6.1821601013061|-6.331844685223|-6.542049590908|-6.7772775669479|-6.8056511255429|-6.8056511255429|-6.8705781871547|-6.8705781871547|-6.8705781871547|-6.8705781871547|-6.8705781871547|-6.8705781871547|-6.9489757147619|-7.0044173230936|-7.248797044733|-7.4225523312653|-7.510058120419|-7.8172870515998|-7.974763406561|6.6494120632724|6.6494120632724|6.6494120632724|6.6494120632724|6.6494120632724|6.6494120632724|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.3614954909795|5.9572173976361|5.6907971858381|5.658128638282|5.658128638282|5.658128638282|5.658128638282|5.658128638282|5.658128638282|5.658128638282|5.658128638282|5.658128638282|5.658128638282|5.658128638282|5.658128638282|5.658128638282|5.658128638282|5.5484300955021|5.5484300955021|5.5238113253076|5.4631236757128|5.3984707688058|-6.142605552631|-6.142605552631|-6.142605552631|-6.142605552631|-6.142605552631|-6.1801171938107|-6.3335398498786|-6.3335398498786|-6.4362273508973|-6.4362273508973|-6.4362273508973|-6.5072119474968|-6.5072119474968|-6.5072119474968|-6.5072119474968|-6.5072119474968|-6.5072119474968|-6.5072119474968|-6.5072119474968|-6.5902353393326|-6.6124837781863|-6.7383152804857|5.8282839184576|5.8282839184576|5.8282839184576|5.8282839184576|5.8282839184576|5.8282839184576|5.806982027775|-6.6760430897976|-6.6760430897976|-6.6760430897976|-6.6760430897976|-6.6760430897976|-6.6760430897976|-6.6760430897976|-6.7600480810034|-6.9022755904582|-7.0269729344477|-7.0374426570228|-7.0374426570228|-7.0374426570228|-7.0374426570228|-7.0374426570228|-7.0432696305702|-7.167521711079|6.3020065217729|6.3020065217729|6.3020065217729|6.3020065217729|6.3020065217729|6.3020065217729|6.3020065217729|6.3020065217729|6.3020065217729|6.3020065217729|6.3020065217729|6.3020065217729|6.1561184094477|6.0679092590598|6.0544639908928|6.0544639908928|6.0544639908928|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.6447651498261|5.53251686281|5.2750188265248|5.0789095465788|5.0737883321056|5.071229701436|5.071229701436|5.071229701436|5.071229701436|5.071229701436|5.071229701436|5.071229701436|5.071229701436|5.071229701436|5.071229701436|4.9935886387433|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.5993647797593|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.7604295686677|-7.2154770378486|-7.6433080836817|-7.6961825831786|-7.6961825831786|-7.9990918353813|-8.3734351215116|-8.6210391054939|-8.7033769566032|-9.0537522852655|-9.3513915605276|-9.617657403916|-9.6721579062557|-9.6721579062557|-9.6721579062557|-9.6721579062557|-9.9611825103642|-9.9611825103642|-10.0551962333|-10.0551962333|-10.0551962333|-10.0551962333|-10.0551962333|-10.0551962333|-10.0551962333
09707|943517|/equities/goldwind|MSCI_EEM|-8.6649736598909|-8.6649736598909|-8.6649736598909|-8.6649736598909|-8.6649736598909|-8.6649736598909|-8.6649736598909|-8.6649736598909|-8.6649736598909|-8.6649736598909|-9.1733038111726|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.6036628377089|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|6.9555526893825|6.8362939800919|6.6899859442309|6.6899859442309|6.6899859442309|6.6899859442309|6.6899859442309|6.1802333741271|-8.7686319858359|-8.7686319858359|-8.7686319858359|-8.7686319858359|-8.932575522391|-8.932575522391|-8.932575522391|-8.932575522391|-8.932575522391|-8.932575522391|-8.932575522391|-8.932575522391|-8.932575522391|-9.5403307466938|-9.5403307466938|-10.016622679017|-10.551053241734|-10.551053241734|-10.551053241734|-10.551053241734|-11.167292254771|-11.717525697819|-11.717525697819|-11.717525697819|-12.113020129856|-12.189239244876|-12.189239244876|-12.189239244876|-12.189239244876|-12.189239244876|-12.799297947814|-13.166129212832|-14.145235915157|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|8.9568353493294|8.6181830588028|8.6181830588028|8.6181830588028|8.6181830588028|8.6181830588028|8.6181830588028|8.3389115728446|8.3389115728446|8.3389115728446|8.3389115728446|8.0813053347824|-9.5043406556649|-9.5043406556649|-9.5043406556649|-9.5043406556649|-9.5043406556649|-9.5595121374227|-9.5595121374227|-9.5595121374227|-9.5595121374227|-9.5595121374227|-9.5595121374227|-9.5595121374227|-9.5758400911604|-9.5758400911604|-9.5758400911604|-9.5758400911604|-9.6382524017009|-9.6382524017009|-9.6382524017009|-9.6382524017009|-9.6382524017009|-9.6382524017009|-9.6382524017009|-9.6382524017009|-9.6382524017009|-9.7293080227808|8.2518755676057|8.2518755676057|8.2518755676057|8.131930366608|8.131930366608|8.131930366608|8.131930366608|8.131930366608|8.131930366608|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-10.808782981405|-11.483647874736|-11.921830896695|-12.639812050218|-12.747377102416|-12.747377102416|-12.747377102416|-12.747377102416|-12.747377102416|-13.193751963025|-13.317502189616|-13.348891126822|-13.410434523899|-13.855483416803|-13.875626857542|-13.875626857542|-13.875626857542|-13.875626857542|-13.875626857542|-13.885472678222|-13.885472678222|-13.885472678222|-13.885472678222|-13.885472678222|-14.621943987826|-14.621943987826|-14.621943987826|-14.621943987826
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-12.141912949214|-12.141912949214|-12.141912949214|-12.141912949214|-12.141912949214|-12.141912949214|-12.141912949214|-12.141912949214|-12.141912949214|-12.141912949214|-13.184347748899|-13.418762984276|-13.418762984276|-14.082917148684|-14.082917148684|-14.119279858034|-14.119279858034|-14.401425081633|-14.401425081633|-14.401425081633|-14.401425081633|-14.67491696294|10.878926008028|10.878926008028|10.878926008028|10.878926008028|10.878926008028|10.878926008028|10.878926008028|10.31991748576|10.092120220689|10.092120220689|8.9123555845995|8.6056594482037|8.6056594482037|8.6056594482037|-11.903190032005|-11.903190032005|-11.903190032005|-11.903190032005|-11.903190032005|-11.903190032005|-11.903190032005|-11.903190032005|-12.019100179672|-12.149000263214|-12.605000019073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09762|100135|/equities/sh-pharma|MSCI_EEM|-15.632267606404|-15.632267606404|-15.632267606404|-15.632267606404|-15.632267606404|-15.632267606404|-15.632267606404|-15.632267606404|-15.632267606404|-15.632267606404|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.814534874786|-17.037260501505|-17.105845099158|-17.402050050836|-17.587593095221|-17.587593095221|-17.800659674978|-18.043159507645|-18.043159507645|-18.218715801814|-18.218715801814|-18.496350914216|-18.854835040013|-19.536483083213|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.858326277|-20.803695397093|-20.966046500208|-20.966046500208|-20.966046500208|-20.966046500208|-20.966046500208|-20.966046500208|-20.966046500208|-20.966046500208|-21.21560708682|-22.2428966275|-23.036551130165|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.010029552681|18.327148137978|18.327148137978|18.327148137978|18.327148137978|18.327148137978|18.327148137978|18.327148137978|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.116740161569|19.116740161569|19.116740161569|18.740420578918|18.740420578918|18.297688959927|17.822432940636|17.533165272249|17.533165272249|17.533165272249|17.533165272249|17.533165272249|17.533165272249|17.533165272249|17.333891154555|17.333891154555|17.333891154555|17.333891154555|17.333891154555|17.333891154555|-20.578613546723|-20.578613546723|-20.578613546723|-20.578613546723|-20.578613546723|-20.578613546723|-20.578613546723|-21.465126544495|-22.27569551629|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.18533671635|17.658706805636|17.260230220611|16.550254995353|15.971395261561|15.848216753839|15.170240434937|15.126933769972|14.738024473037|14.738024473037|14.738024473037|14.738024473037|14.738024473037|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.952595963343|-17.952595963343|-17.952595963343|-18.999550888124|-20.086167782747|-20.318912769654|-20.318912769654|-20.318912769654|-21.013236603581|-21.542485221054|-21.993871565026|-22.234062438103|-22.234062438103|-22.234062438103|-22.234062438103|-22.234062438103|-22.234062438103|-22.234062438103|-22.234062438103|-22.494145665602|-22.494145665602|-22.494145665602|-23.009051519451|-23.125611947441|-24.961791328218|-25.037520142282|-25.037520142282|-25.521769926491
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||-4.3248776344421||-4.3948641913867||||||-4.6265157480744||-4.8994617219001|||-5.0271797969639|-5.1413108325336|||-5.3358650187311|||||-5.3358650187311||-5.3358650187311|-5.3358650187311||-5.5503017896641|||-5.5503017896641|||-5.5503017896641|||-5.5503017896641|-5.5503017896641|-5.5503017896641|-5.6514464213041||-5.8160516237316|-5.8613626962139|-5.8613626962139|-5.8613626962139|-5.8613626962139|-5.8613626962139||||||||-5.8613626962139|-5.8613626962139|-5.8613626962139|||||||||||-6.1215140560417|-6.1887209566469|-6.1887209566469|-6.2530230848916||-6.4894701473059||||||||||||||-6.6794111190176|-6.8581908684993||-6.8581908684993||||-6.8581908684993||||||||-7.1334453902157|-7.1334453902157||-7.4237599708308|6.7516547306981|||||||6.7516547306981|||6.7516547306981|6.493299934049||||6.493299934049||6.493299934049||||6.493299934049|-7.214596362014|-7.214596362014|-7.214596362014|||||-7.214596362014|-7.214596362014|-7.521773703782|-7.6241930147986||7.2103410141357|6.8772728581351|6.8772728581351|6.3558587121877||5.9687316205671||5.9460280301885|5.9460280301885|5.9460280301885|5.9460280301885|||||5.9460280301885|5.9460280301885|5.9460280301885|||5.9460280301885|5.9460280301885|5.9460280301885||5.9460280301885|5.742253396546|5.2330593771793|4.8478435087047|4.4642706235075||-5.1477447127716|-5.1477447127716||||-5.1477447127716||||||-5.1477447127716|-5.1477447127716||-5.1477447127716||||-5.1477447127716|||-5.1477447127716|||-5.1477447127716|||-5.1477447127716|-5.1477447127716|||||||||||||||-5.1477447127716|-5.1477447127716|-5.1477447127716||||-5.1999998092651|-5.1999998092651|||||||||||||||||-5.1999998092651|||-5.1999998092651|-5.1999998092651|-5.1999998092651|-5.1999998092651|-5.1999998092651||||-5.1999998092651|-5.1999998092651|-5.1999998092651|
09764|1159521|/equities/akeso-inc|MSCI_EEM|-36.84900056839|-36.84900056839|-37.110000419617|-38.650000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|12.087158762131|12.087158762131|12.087158762131|12.087158762131|12.087158762131|12.087158762131|12.087158762131|12.087158762131|12.087158762131|12.087158762131|12.087158762131|12.087158762131|12.087158762131|12.087158762131|11.80684278929|11.595271402422|11.595271402422|11.595271402422|11.452923701521|11.452923701521|11.452923701521|11.452923701521|11.452923701521|11.452923701521|11.452923701521|11.452923701521|11.452923701521|11.452923701521|11.452923701521|11.452923701521|11.452923701521|11.452923701521|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|10.779768962673|-13.537118966681|-13.537118966681|-13.537118966681|-13.537118966681|-13.767986100522|-13.767986100522|-13.998317499523|-14.316463756963|-14.400515238891|-14.492239122534|-14.619099791191|-14.619099791191|-14.619099791191|-14.638456288853|-14.638456288853|-15.090507392396|-15.25979868914|12.566151398231|12.566151398231|12.566151398231|12.566151398231|12.566151398231|12.566151398231|12.566151398231|12.566151398231|12.566151398231|12.566151398231|12.566151398231|12.566151398231|12.566151398231|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|11.76185470537|11.76185470537|11.76185470537|11.76185470537|11.76185470537|11.76185470537|11.76185470537|11.76185470537|11.76185470537|11.76185470537|11.628510779364|11.628510779364|11.628510779364|11.548900677345|11.406556422602|10.779480751895|10.779480751895|10.779480751895|10.779480751895|10.779480751895|10.779480751895|10.779480751895|10.779480751895|10.193295085951|10.193295085951|10.193295085951|10.193295085951|10.193295085951|10.193295085951|10.193295085951|10.193295085951|10.193295085951|10.088660704343|9.9765630409028|9.9765630409028|9.9765630409028|9.9765630409028|9.9765630409028|9.9765630409028|9.9765630409028|9.9765630409028|9.7993368303955|9.7993368303955|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.6853959497617|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|-12.405767014004|-12.405767014004|-12.405767014004|-12.405767014004|-12.405767014004|-12.405767014004|-12.405767014004|-12.592519179955|-12.740576894167|-12.975085425248|-13.007872395902|-13.187155259824|-13.187155259824|-13.187155259824|-13.187155259824|-13.641839200894|-14.172042933482|-14.730889330864|-14.730889330864|-14.730889330864|-14.99899969101|-14.99899969101|-15.31500005722||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.93733181930125|-0.93733181930125|-0.93733181930125|-0.93733181930125|-0.93733181930125|-0.93733181930125|-0.93733181930125|-0.94592423876723|-0.95491581648147|-0.97046200864354|-1.0199577767853|0.73950924324667|0.73950924324667|0.73950924324667|0.65834358718302|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.61578757946695|0.61085955403178|0.61085955403178|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.81189042701415|-0.82154490632141|-0.8404257872998|-0.8404257872998|-0.85390371419428|-0.85390371419428|-0.85390371419428|-0.89322637228433|-0.9152543665242|-0.9152543665242|-0.9152543665242|-0.9152543665242|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.92463397433185|-0.97802089853231|-0.97802089853231|-0.97802089853231|-0.97802089853231|-0.97802089853231|-0.97802089853231|-0.97802089853231|-0.97802089853231|-0.98391209822169|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.7796935468131|-0.97815372427382|-0.97815372427382|-0.97815372427382|-0.97815372427382|-0.97815372427382|-0.97815372427382|-1.0285041142402|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.86798062245438|0.86006728331717|0.86006728331717|0.86006728331717|0.86006728331717|0.86006728331717|0.86006728331717|-1.0786523506757|-1.0786523506757|-1.0786523506757|-1.0786523506757|-1.0786523506757|-1.0786523506757|-1.0786523506757|-1.0786523506757|-1.0907248077256|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.1136580307237|-1.1315789898518|-1.1315789898518|-1.1315789898518|-1.1315789898518|-1.1315789898518|-1.1315789898518|-1.1315789898518|-1.148057596944|-1.148057596944|-1.148057596944|-1.1856195220928|-1.2045772682274|-1.2589747089639|-1.3127497256348|-1.3547218641251|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.430582416218|-1.4345360731211|-1.4717067452633|-1.4750083025546|-1.4750083025546|-1.5294537407658|-1.6216151761237|-1.6677437027873|-1.6677437027873|-1.6677437027873|-1.7247153013482|-1.7785725096348|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8399933341515|-1.8805481397854|-1.8956090635444|-1.9301212437048|-2.0145791313267|-2.0367026436005|-2.0367026436005|-2.0513362937144
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09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-14.677876568584|-14.677876568584|-14.677876568584|-14.677876568584|-14.677876568584|-14.677876568584|-14.677876568584|-14.677876568584|-14.677876568584|-14.677876568584|-16.919761181703|-17.125885057982|-17.125885057982|-17.125885057982|-17.125885057982|-17.125885057982|-17.125885057982|-17.344345291278|-17.344345291278|-17.344345291278|-17.344345291278|-17.344345291278|-17.344345291278|-18.006384434326|-19.441526216516|-20.692647079901|-20.899662775142|-20.899662775142|-20.899662775142|-20.899662775142|-20.899662775142|-20.899662775142|-20.899662775142|-20.899662775142|-20.899662775142|-20.899662775142|-20.899662775142|-20.899662775142|-20.899662775142|-20.899662775142|-20.899662775142|-20.899662775142|-22.49635425579|-25.364265929455|-25.427354446425|-25.427354446425|-25.427354446425|-25.427354446425|-25.427354446425|-25.427354446425|-25.427354446425|-25.427354446425|-25.427354446425|-26.081019312556|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-28.305292754284|-28.305292754284|-28.305292754284|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|-43.724752426147|-43.724752426147|-43.724752426147|-43.724752426147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2.8856231337994|2.6364134954314|2.2635445381646|2.2344823573965|2.1702124727326|2.1702124727326|2.1702124727326|2.1702124727326|2.1702124727326|2.1702124727326|2.1702124727326|2.1702124727326|2.1702124727326|2.1702124727326|2.1702124727326|2.1702124727326|2.1702124727326|1.9622220079719|1.9028434421859|1.9028434421859|1.9028434421859|1.9028434421859|1.9028434421859|1.9028434421859|1.9028434421859|1.9028434421859|1.9028434421859|1.9028434421859|1.9028434421859|1.8981305083917|1.8981305083917|1.8956180768197|1.8910140259377|1.8910140259377|1.8910140259377|1.8910140259377|1.8910140259377|1.8882546936264|1.8449522295253|1.840337068798|1.8077505705112|1.7880426274103|1.7880426274103|1.7830849870888|1.7596337977214|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9952778024938|-2.0127006793055|-2.0127006793055|-2.068591312571|-2.1021463782739|-2.1387429282171|-2.1387429282171|-2.1387429282171|-2.1387429282171|-2.1583432936119|-2.2143769819921|-2.2222629806935|-2.2231408381395|-2.3260965165047|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8261180074494|1.7846801437322|1.7846801437322|1.7062165049914|1.6796618002657|1.6085604117981|-1.9303003916511|-1.9303003916511|-1.9303003916511|-1.9303003916511|-1.9303003916511|-1.9480815010346|-2.0020942706837|-2.1454360042429|1.805196722761|1.805196722761|1.805196722761|1.805196722761|1.805196722761|1.805196722761|1.805196722761|1.805196722761|1.7943977739138|1.7943977739138|1.7943977739138|1.7727467644791|1.7658221486886|1.7658221486886|1.7072851728157|1.705996031094|1.7051167230483|1.7051167230483|1.7051167230483|1.7051167230483|1.7051167230483|1.6713708021769|1.6020672430075|1.5659516234796|1.5659516234796|1.5495025802101|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.4971685254453|1.4971685254453|1.4641060060791|1.3980259402986|1.3980259402986|1.3980259402986|1.3980259402986|1.3980259402986|1.3980259402986|1.3980259402986|1.3683559678655|-1.5787749689472|-1.5787749689472|-1.5883554199948|-1.6357021971559|-1.6683278331067|-1.7143866297168|-1.7268184287198|-1.7286206461594|-1.7286206461594|-1.7286206461594|-1.7286206461594|-1.7811062642386|-1.7930347266518|-1.7985108034173|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8994164966728|-1.9192961821905|-1.9192961821905|-1.9192961821905|-1.9192961821905|-1.9871346564151|-2.0509841803976|-2.0509841803976|-2.0544268228686|-2.1506131465872|-2.204337205617|-2.204337205617|-2.2877358155431|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4742465328172|-2.5252426684878|-2.5252426684878|-2.5431862871935|-2.5986095901245|-2.5986095901245|-2.7434550850385|-2.8071723148551
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.7266445210041|-5.7266445210041|-5.7266445210041|-5.7266445210041|-5.7266445210041|-5.7266445210041|-5.8312716009949|4.8964598863706|4.8964598863706|4.8964598863706|4.8964598863706|4.7949551972399|4.7255057662339|4.6239015256957|4.6239015256957|4.6239015256957|4.6239015256957|4.6239015256957|4.6239015256957|4.6239015256957|4.6239015256957|4.6239015256957|4.4948904686058|-5.3413808416378|-5.3413808416378|-5.3413808416378|-5.3413808416378|-5.3413808416378|-5.3413808416378|-5.3413808416378|-5.3413808416378|-5.3413808416378|-5.4365344390882|-5.5174927735856|-5.5174927735856|-5.5174927735856|-5.5174927735856|-5.5174927735856|-5.5174927735856|-5.5174927735856|-5.5174927735856|-5.6566583077699|-5.6918426796893|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.7998472390276|4.7059414582895|4.6266015588626|4.4495572844463|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.5554820504262|-5.6294244358356|-5.8093602733938|-5.9538618508146|-5.9538618508146|-5.9538618508146|-5.9681546096555|-5.9681546096555|-5.9681546096555|-5.9681546096555|-5.9957272879008|-6.160808204691|-6.3958979967352|-6.5410130224903|-6.5410130224903|-6.5410130224903|-6.5410130224903|-6.5771147569854|-6.5771147569854|-6.7784607499661|-6.9110674957237|-6.9377377920928|-6.9377377920928|-7.1519309076537|-7.3193678892177|-7.5848532558063|-7.8683924257155|-7.8683924257155|-7.8683924257155|-8.1598804592419|-8.5193118121147|-8.6986799268723|-9.3051997852326|-9.8179998874665|-10.539999723434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|-18.238899337961|-18.238899337961|-18.238899337961|-18.238899337961|-18.238899337961|-18.238899337961|-18.238899337961|-18.238899337961|-18.238899337961|-18.238899337961|-20.118416057377|-21.734736056624|-22.000797179589|-22.000797179589|-22.000797179589|-22.000797179589|-22.2465598884|17.896500115585|17.896500115585|17.896500115585|17.896500115585|17.002498102399|16.912881586521|16.190929542614|-20.953698513474|-20.953698513474|-20.953698513474|-20.953698513474|-20.953698513474|-20.953698513474|-20.953698513474|-20.953698513474|-20.953698513474|-20.953698513474|-20.953698513474|-21.385310855213|-21.385310855213|-21.385310855213|-21.589216248528|-22.74436846523|-22.780907109363|-24.135351131341|-25.26111342949|-25.346324923661|-25.346324923661|-25.346324923661|-25.346324923661|-25.346324923661|-25.346324923661|-25.346324923661|-25.346324923661|-25.926780174205|-26.508163396992|20.827854865117|20.827854865117|20.827854865117|20.827854865117|20.827854865117|20.827854865117|20.827854865117|20.827854865117|20.827854865117|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-27.594222441691|-27.673392342957|-27.673392342957|19.570422490669|19.570422490669|19.570422490669|19.570422490669|19.570422490669|19.570422490669|19.570422490669|19.570422490669|18.964667885648|18.390532063819|18.390532063819|-26.726499699408|-26.726499699408|-26.726499699408|-26.726499699408|-26.726499699408|-26.726499699408|-27.931787436598|-29.498721910179|-29.637987532071|-29.637987532071|-31.024168347707|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.938795172365|-31.938795172365|-31.938795172365|-32.176680868634|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.020864553516|20.219231947048|20.219231947048|20.046684192267|20.046684192267|17.072879286438|16.845231021664|16.845231021664|13.657760687693|13.518383804314|13.518383804314|13.518383804314|13.471669849812|11.346918887232|11.346918887232|11.346918887232|11.346918887232|11.346918887232|11.346918887232|11.346918887232|10.176768588064|7.8772605779411|6.9765510940156|6.9765510940156|6.9765510940156|6.9765510940156|6.9765510940156|6.5053104188268|6.1591377287247|5.6046047080335|5.6046047080335|5.6046047080335|5.1384552439911|5.0717500326642|5.0717500326642|4.9438085950755|4.869085382239|-5.5624783367028|-5.5624783367028|-5.5624783367028|-5.5624783367028|-5.5624783367028|-5.5624783367028|-5.7156832582543|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8615700985485|-5.8615700985485|-5.928411274651|-6.2982346807357|-6.3774755656306|-6.3774755656306|-6.3774755656306|-6.5294173226957|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.6539269954565|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055
09838|41432|/equities/colbun|MSCI_EEM|37.349260042969|37.349260042969|37.349260042969|34.909050516357|33.735689962429|33.591372848134|32.459453768841|-46.15963529055|-46.15963529055|-47.355868376016|-49.805436704688|-51.885412426053|-53.667706192929|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-54.584359221577|-55.416179062554|-55.416179062554|-56.374116436751|-56.374116436751|-56.374116436751|-56.374116436751|-56.374116436751|-56.374116436751|-56.374116436751|-56.374116436751|-56.374116436751|-56.374116436751|-56.374116436751|-57.246461144323|50.901730867995|50.901730867995|50.901730867995|50.901730867995|50.368614699092|50.368614699092|50.04603441738|49.977217340722|49.570930958075|49.104968571579|49.104968571579|49.104968571579|49.104968571579|48.742022540741|48.188582723735|48.188582723735|46.820023555886|45.352556038048|44.558930503159|44.211678728824|44.155468540661|44.155468540661|44.155468540661|44.155468540661|44.155468540661|44.155468540661|44.155468540661|44.155468540661|44.155468540661|44.155468540661|44.155468540661|44.155468540661|44.155468540661|44.155468540661|43.899277984293|43.075431225221|43.075431225221|42.812813373524|42.812813373524|42.812813373524|42.812813373524|42.812813373524|42.812813373524|42.812813373524|42.812813373524|42.812813373524|42.812813373524|42.812813373524|42.812813373524|42.812813373524|42.812813373524|42.812813373524|42.812813373524|42.812813373524|42.810841238187|42.136526173669|41.530144588537|41.530144588537|41.530144588537|41.530144588537|41.530144588537|41.530144588537|41.530144588537|41.530144588537|41.530144588537|41.530144588537|41.530144588537|41.530144588537|41.530144588537|40.315080952188|39.394254392541|-50.446013556131|-50.446013556131|-50.446013556131|-50.446013556131|-51.139407381094|-52.335181802154|45.284092585124|45.284092585124|45.284092585124|45.284092585124|45.284092585124|45.284092585124|45.284092585124|44.118864341883|44.040818210341|43.062538151848|43.062538151848|43.062538151848|43.033037445901|43.033037445901|43.033037445901|43.033037445901|43.033037445901|43.033037445901|43.033037445901|43.033037445901|43.033037445901|43.033037445901|43.033037445901|43.033037445901|43.033037445901|43.033037445901|42.640907788672|41.858650340413|41.466778373029|41.130351385174|41.130351385174|41.130351385174|41.130351385174|41.120464467007|40.445440263572|-47.444677273872|-47.444677273872|-47.444677273872|-47.444677273872|-47.444677273872|-47.684007132983|-47.810437799533|-48.258557763186|-48.258557763186|-48.258557763186|-48.258557763186|-48.258557763186|-48.258557763186|-49.136468744374|-49.409237713827|-49.409237713827|-49.409237713827|-49.409237713827|-49.409237713827|-49.409237713827|-49.409237713827|-49.409237713827|-49.409237713827|-49.409237713827|-51.603732050804|-52.429588975911|-52.429588975911|-53.810888809633|-55.495533869198|-55.495533869198|-55.495533869198|-56.943475429141|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.687595144303|50.687595144303|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|52.662889225804|52.662889225804|52.662889225804|52.662889225804|52.662889225804|52.662889225804|52.662889225804|52.662889225804|52.662889225804|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|5.6099462481853|5.6099462481853|5.6099462481853|5.6099462481853|4.9849404463632|4.8437979319033|4.8437979319033|4.8437979319033|4.8437979319033|4.8437979319033|4.8437979319033|4.8437979319033|4.8437979319033|4.8437979319033|4.8437979319033|4.8437979319033|4.8437979319033|4.8437979319033|4.8437979319033|4.4547753177679|4.2714170706047|4.2649079441774|4.2553801271342|4.2553801271342|4.1293112142244|3.8025678907675|3.795075340938|3.6644758568274|3.6644758568274|3.5005289035889|3.460097602102|3.460097602102|3.26177478178|3.2025987509148|3.2025987509148|3.2025987509148|3.2025987509148|3.2025987509148|3.2025987509148|-4.0547858381866|-4.0547858381866|-4.0547858381866|-4.0547858381866|-4.0547858381866|-4.0547858381866|-4.0547858381866|-4.0547858381866|-4.0547858381866|-4.0547858381866|-4.0547858381866|-4.0608731138043|-4.1534886712247|-4.1534886712247|-4.1534886712247|-4.1534886712247|-4.1534886712247|-4.1534886712247|-4.1534886712247|-4.1534886712247|-4.1534886712247|-4.1534886712247|-4.2410985887508|-4.2617761758147|-4.335844383663|-4.335844383663|-4.335844383663|-4.335844383663|-4.335844383663|-4.335844383663|-4.335844383663|-4.335844383663|-4.3909381341339|-4.5738200822805|-4.5831334899238|-4.6257039121314|-4.8696708603616|-4.9726801987925|-4.9726801987925|-4.9775779293023|-4.9775779293023|-4.9775779293023|-4.9775779293023|-4.9775779293023|-4.9775779293023|-5.4278642519803|-5.5776269683673|-5.6425815732165|-5.6425815732165|-5.6425815732165|-5.9671626098749|-5.9671626098749|-5.9671626098749|-6.0735140385227|4.3908955731784|4.3908955731784|4.3908955731784|4.3908955731784|4.3908955731784|4.3908955731784|4.3908955731784|4.3908955731784|4.2571062422235|4.232340240527|4.2020447784538|4.0944941103321|3.8477712803264|3.6286349487723|3.4309637303503|3.4309637303503|3.4309637303503|3.4309637303503|3.4309637303503|3.4309637303503|3.4309637303503|3.4309637303503|3.4309637303503|3.4309637303503|3.4309637303503|3.4309637303503|3.4309637303503|3.4309637303503|3.134959882647|3.1232887044551|3.1085202393122|3.1085202393122|3.1085202393122|3.1085202393122|3.1085202393122|3.1085202393122|3.1085202393122|3.1085202393122|3.1085202393122|3.1085202393122|3.1085202393122|3.1085202393122|3.1085202393122|3.0610123295336|3.0610123295336|2.888040182859|2.888040182859|2.6294890221294|2.4772099451154|2.2374555618597|2.2210617099683|2.111179673504|2.0414399832153|2.0414399832153|2.0414399832153|2.0414399832153|2.0258710764144|2.0258710764144|2.0258710764144|2.0258710764144|2.0156119564358|2.0156119564358|2.0156119564358|2.0156119564358|1.9629998993874|-2.7800000905991|-2.7800000905991|-2.7800000905991|-2.7800000905991|-2.7800000905991|-2.7800000905991|-2.7800000905991|-2.7800000905991|-2.7800000905991|-2.7800000905991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|744.24874510791|-1051.4129437073|-1051.4129437073|-1051.4129437073|-1051.4129437073|-1051.4129437073|-1051.4129437073|-1051.4129437073|-1051.4129437073|-1051.4129437073|-1225.8498751967|-1301.6951195762|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1333.9680140454|-1333.9680140454|-1357.9630765869|1175.2755437738|1175.2755437738|1175.2755437738|1155.345880072|1144.9657094772|1144.9657094772|1106.9709326222|1062.0597439292|-1238.8824136597|-1238.8824136597|-1238.8824136597|-1238.8824136597|-1238.8824136597|-1238.8824136597|-1259.4724979248|-1274.146932373|-1303.7482055664|-1305.2033081055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-4.0451490536176|-4.0451490536176|-4.0451490536176|-4.0451490536176|-4.0451490536176|-4.0451490536176|-4.0451490536176|-4.0451490536176|-4.0451490536176|-4.0451490536176|-4.630165684537|-4.7853850449402|-4.7853850449402|-4.7853850449402|-4.7853850449402|-4.7853850449402|-4.7853850449402|-4.7853850449402|-4.7853850449402|-4.7853850449402|-4.9840902073658|-4.9840902073658|-4.9840902073658|-4.9840902073658|-5.2348611469044|-5.6715569093242|-5.6991910751677|-6.0279454716948|-6.2659821506522|-6.2659821506522|-6.5927579266255|-6.877020012717|-6.9528665933129|-7.165602065139|-7.7153353967192|-8.2042616780072|-8.2502906251251|-8.4737063434719|-8.893184428434|-8.893184428434|-8.893184428434|-9.0707216848052|-9.4582571573959|-10.145419128284|-10.996576847351|-11.83114667923|-12.644140545867|-12.865517528346|-12.96261420992|-12.96261420992|-13.706376958192|-15.040974325935|-16.50774910163|-18.566943615798|-20.934649944305|-20.934649944305|-20.934649944305|-20.934649944305|-20.934649944305|-20.934649944305|-20.934649944305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-11.120127863789|-11.120127863789|-11.120127863789|-11.120127863789|-11.120127863789|-11.120127863789|-11.120127863789|-11.120127863789|-11.120127863789|-11.120127863789|-12.015002934033|-12.163561043799|-12.687263165746|-12.687263165746|-12.687263165746|-12.687263165746|-12.687263165746|-12.703623094861|-12.76514805223|-12.76514805223|-12.76514805223|-12.76514805223|-12.76514805223|-12.828567170053|-12.864757059845|-13.179587998691|-13.256965404303|-13.256965404303|-13.256965404303|-13.256965404303|-13.256965404303|-13.256965404303|-13.256965404303|-13.256965404303|-13.256965404303|-13.256965404303|-13.256965404303|-13.256965404303|-13.256965404303|-13.260604031203|-13.260604031203|-13.260604031203|-13.260604031203|-13.260604031203|-13.403448722228|-13.588948717657|-13.588948717657|-13.858831448625|-14.032035504525|-14.357574664449|-14.357574664449|-14.589463834866|-14.589463834866|-14.589463834866|-14.733848603682|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-15.456706582124|-15.563760607733|-15.563760607733|-15.563760607733|-15.597585327859|-15.597585327859|-15.597585327859|-15.597585327859|-15.597585327859|-15.597585327859|-15.597585327859|-15.597585327859|-15.597585327859|-15.597585327859|-16.274538816606|-16.582029240169|-16.582029240169|-16.582029240169|-17.765588010724|-18.478986542949|-18.725540365917|-18.936156235517|-19.284062502981|-19.742291369042|-19.831733605742|-19.831733605742|-19.831733605742|-19.831733605742|-19.831733605742|-19.831733605742|-19.831733605742|-20.243037591907|-20.815168115136|-20.815168115136|-20.815168115136|16.577849590243|16.577849590243|16.577849590243|16.078271397177|16.078271397177|15.932152580677|15.932152580677|15.932152580677|15.932152580677|15.932152580677|15.932152580677|15.010170008803|13.646383134996|13.646383134996|13.130981384025|12.694978751855|12.314421060038|12.129356466347|12.095317217811|12.095317217811|11.445823212592|11.445823212592|10.853137621314|10.592374944059|10.333193937239|8.9552156299325|8.7273030980099|8.7273030980099|8.6169822432796|8.6169822432796|8.6169822432796|8.6169822432796|8.6169822432796|8.4073592998346|8.4073592998346|8.4073592998346|8.4073592998346|8.4073592998346|8.4073592998346|8.4073592998346|8.4073592998346|8.4073592998346|8.4073592998346|8.339287848137|7.8697647461871|7.8310896771408|7.8310896771408|7.8310896771408|7.4167662083282|7.0186291733466|6.7251439667501|6.6373823590586|6.3965357351644|6.0658103082235|6.0658103082235|6.0658103082235|6.0658103082235|5.9809004834025|5.6695166477121|5.6695166477121|5.6695166477121|5.6695166477121|5.6695166477121|5.6695166477121|5.6695166477121|5.6695166477121|5.6695166477121|5.2122408161072|4.4891564061805|4.1418403707792|3.9622720625726|3.9622720625726|3.9453025131758|3.9453025131758|3.9453025131758|3.9453025131758|3.9453025131758|3.8947807450356|3.8269784604247|3.3766478077593|3.3766478077593|3.3766478077593|3.3766478077593|3.3766478077593|3.3766478077593|3.3766478077593|3.3766478077593|3.3766478077593|3.3766478077593|3.187941857623|3.1721576015673|2.9962862377389|2.9075402689227|2.7544891781552|2.7266545899426|2.6951717676625|2.6629686291466|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.4891302391036|2.4891302391036|-2.9877461419409|-2.9877461419409|-2.9877461419409|-2.9877461419409|-3.0269402249991|-3.0382669617003|-3.1225518843355|-3.1225518843355|-3.2861685775852|-3.4100049963507|-3.4100049963507|-3.4100049963507|-3.5894499212407|-3.6322221365857|-3.6322221365857|-3.6783607996157|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-16.962708243381|-16.962708243381|-16.962708243381|-16.962708243381|-16.962708243381|-16.962708243381|-16.962708243381|-17.291597312712|-17.291597312712|-17.291597312712|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.192038636235|13.029485442934|12.869817922179|12.013294482302|11.826959586534|11.826959586534|11.826959586534|11.554624213547|11.101639905793|11.101639905793|10.632955197077|10.573946382999|10.573946382999|10.573946382999|10.573946382999|10.194359517097|-12.63089799881|-12.63089799881|-12.63089799881|-12.63089799881|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.4051677623407|1.4051677623407|1.3832838502215|1.3832838502215|-1.7346457351843|-1.7346457351843|-1.7346457351843|-1.7346457351843|-1.7346457351843|-1.7346457351843|-1.7346457351843|-1.8860147782607|-1.9525667107153|-1.983475728835|-2.0214534026664|-2.0509488894191|-2.1034495458832|-2.1034495458832|-2.1034495458832|-2.1034495458832|-2.1034495458832|-2.1034495458832|-2.1034495458832|-2.1597595530341|-2.1977515041375|1.9329746526491|1.9329746526491|1.9329746526491|1.9329746526491|1.9329746526491|1.9329746526491|1.837440809487|1.837440809487|1.837440809487|1.837440809487|1.837440809487|1.837440809487|1.837440809487|1.7896194820919|1.7040598464584|1.6452810684971|1.6452810684971|1.6452810684971|1.605290304746|1.5939897490487|1.5939897490487|1.5939897490487|1.5867457404121|1.5553827301643|1.5367978166631|1.5271414034521|1.5271414034521|1.5271414034521|1.5271414034521|1.5271414034521|1.5125723870767|1.4748207366216|1.4627755654904|1.4543337174094|1.4403215721621|1.3950047112586|1.3479915034868|1.3479915034868|1.3479915034868|1.3479915034868|1.3479915034868|1.3479915034868|1.3274131231946|1.3205029096252|1.2793710525441|1.2398454012261|1.211368236474|1.1920788724464|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2868793405747|-1.296566821652|-1.3001253621637|-1.3025352973474|-1.3124183304588|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3139427552721|-1.3147999589202|-1.3214176541326|-1.3214176541326|-1.3214176541326|-1.3478094411953|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2712707607136|1.2712707607136|1.2712707607136|1.2712707607136|1.2712707607136|1.2712707607136|1.2543728003514|1.2543728003514|1.2435539324005|1.2435539324005|1.2435539324005|1.2435539324005|1.2435539324005|1.2411468810286|1.2411468810286|1.2411468810286|1.2329368465969|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.30447574019|-1.3095310303852|-1.3922753966831|-1.3971365622083|-1.3971365622083|-1.3971365622083|-1.3971365622083|-1.3971365622083|-1.3971365622083|-1.4133065163132|1.3350520689411|1.3350520689411|1.3229467227638|1.2982741279272|1.2945228669089|1.2945228669089|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3866870395258|-1.3909300490568|-1.3910707573436|-1.3910707573436|-1.3910707573436|1.3221826380812|1.2902315982542|1.2902315982542|1.2902315982542|1.2902315982542|1.2902315982542|1.2902315982542|1.2653684890228|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3449592646811|-1.3668991787404|-1.3839435492589|-1.4298261508493|-1.4335869627843|-1.4335869627843|-1.4335869627843|-1.4335869627843|-1.4335869627843|-1.4335869627843|-1.4335869627843|-1.4335869627843|-1.4335869627843|-1.4349654206094|-1.4349654206094|-1.4417393084429|-1.4671548203255|-1.4843386826278|-1.5164874722959|-1.5488682519263|-1.5488682519263|-1.5488682519263
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|1.9218951250354|1.9218951250354|1.9218951250354|1.8089389563974|1.7422804171704|1.6098708239819|-2.1199998039718|-2.1199998039718|-2.1199998039718|-2.1199998039718|-2.1199998039718|-2.1199998039718|-2.1199998039718|-2.1199998039718|-2.1199998039718|-2.1199998039718|-2.1199998039718|-2.1199998039718|-2.1199998039718|-2.1315041734903|-2.1465546040766|-2.2296862303142|-2.2669876614019|-2.288271047319|1.8875077079534|1.8875077079534|1.8875077079534|1.8875077079534|1.8875077079534|1.8875077079534|1.8875077079534|1.8875077079534|1.8875077079534|1.8875077079534|1.8875077079534|1.8875077079534|1.8875077079534|1.8875077079534|-2.3149999976158|-2.3149999976158|-2.3149999976158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-131.09847630365|-133.14441881029|-134.74713441893|-140.65014481063|-146.73738378414|-148.58163457096|-148.58163457096|-148.58163457096|-148.58163457096|-165.28737137252|138.93145074875|138.93145074875|138.93145074875|138.93145074875|138.93145074875|138.93145074875|138.93145074875|138.93145074875|138.93145074875|132.88327151207|132.88327151207|131.59410032701|131.59410032701|124.38288725164|124.22598180005|113.48665268365|112.33204218124|112.33204218124|106.14726878509|102.46188591223|102.46188591223|102.46188591223|101.21432122368|-127.63392826422|-127.63392826422|-127.63392826422|-127.63392826422|-127.63392826422|-127.63392826422|-127.63392826422|-127.63392826422|-135.71770134351|-141.19014167002|-141.19014167002|-141.19014167002|-141.19014167002|-141.19014167002|-141.19014167002|-146.511271574|-149.63419077341|-149.82776182643|-149.82776182643|-149.82776182643|-149.82776182643|-151.8343741922|-151.8343741922|-151.8343741922|-152.66416473502|-152.66416473502|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.44029117241|-159.84476678255|-162.56872175952|-162.56872175952|-162.56872175952|-162.56872175952|-162.56872175952|-162.56872175952|-162.56872175952|-162.56872175952|-162.56872175952|-168.46857451091|-177.89812599563|-177.89812599563|-177.89812599563|-181.09791031307|-186.74545034243|-188.80884354725|-193.43315498713|-198.1340687262|-200.85209273343|-200.85209273343|-200.85209273343|-200.85209273343|-200.85209273343|-203.44454531145|-204.8456034602|-209.81450607302|-209.81450607302|-209.81450607302|-209.81450607302|-212.03451641698|-212.03451641698|172.61199866204|172.61199866204|172.61199866204|172.61199866204|172.61199866204|172.61199866204|169.43111240498|164.08947436155|164.08947436155|164.08947436155|164.08947436155|162.68496127742|162.68496127742|162.68496127742|162.68496127742|162.68496127742|155.5032861036|-195.71564963093|-195.71564963093|-195.71564963093|-195.71564963093|-195.71564963093|-196.21572560989|-204.30913956654|-207.86571368125|-213.01801659163|-215.44594678242|-215.44594678242|-224.40216519389|-226.81795498568|-227.66560716613|-227.66560716613|-227.66560716613|-227.66560716613|-227.66560716613|-227.66560716613|-258.5567911994|-275.92031636631|-282.93368959863|-295.32410230062|-305.13566281421|-310.90018799154|-314.95331037006|-314.95331037006|-320.59987592055|-320.59987592055|-320.59987592055|251.87556693285|251.87556693285|251.87556693285|251.87556693285|251.87556693285|251.87556693285|245.79699174785|245.79699174785|245.79699174785|245.79699174785|245.79699174785|245.79699174785|245.79699174785|245.79699174785|245.79699174785|237.59722817632|232.86751924767|232.86751924767|232.86751924767|232.86751924767|232.86751924767|232.86751924767|232.86751924767|232.86751924767|220.17945932033|219.80550547311|207.28611936248|203.87677974878|203.87677974878|203.87677974878|203.87677974878|202.41864416531|200.0651586578|194.93351385833|194.87057180141|194.3771561501|194.3771561501|194.3771561501|194.3771561501|194.3771561501|188.98795158307|185.1549469833|184.44568254128|184.44568254128|184.44568254128|180.85353937828|178.08726512815|173.16418384872|165.37353774532|165.28420340346|165.28420340346|165.28420340346|165.28420340346|-200.18715914033|-200.18715914033|-200.18715914033|-200.18715914033|-200.18715914033|-200.18715914033|-200.18715914033|-200.18715914033|-200.73740491097|-202.74711385507|-202.97624127885|-204.23431065592|-204.23431065592|-204.23431065592|-204.23431065592|-204.23431065592|-204.23431065592|-204.23431065592|-204.23431065592|-204.23431065592|-207.63645567401|-217.53383143195|-224.97315176602|-228.49628235097|-232.81420322254|-233.65514714732|-233.65514714732|-233.65514714732|-235.88061705698|-235.88061705698|-235.88061705698|-235.88061705698|-235.88061705698|-235.88061705698|-235.88061705698|-235.88061705698|-238.33124320893|198.39322650992|198.39322650992|198.39322650992|198.39322650992|198.39322650992|198.39322650992|198.39322650992|198.39322650992|198.39322650992
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|25.11672550106|24.793808010869|24.793808010869|24.793808010869|21.878676339049|18.177417247449|16.397131355774|15.759034271783|14.673927116997|13.847697046738|12.315774047089|11.875859564888|10.61724296681|10.61724296681|10.61724296681|10.61724296681|10.61724296681|10.61724296681|10.61724296681|10.61724296681|10.61724296681|10.61724296681|10.61724296681|10.61724296681|10.61724296681|10.61724296681|10.35149215186|9.5548052430201|9.5548052430201|8.6208944983006|-10.907999992371|-10.907999992371|-10.907999992371|-10.907999992371|-10.907999992371|-11.050000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5906432362117|-4.0117214886919|3.1004846151165|3.1004846151165|3.1004846151165|3.1004846151165|3.1004846151165|3.1004846151165|3.1004846151165|3.1004846151165|3.0204279748921|2.8651217054795|2.6693630562304|2.5835290645682|2.5835290645682|2.5835290645682|2.5835290645682|2.5835290645682|2.5835290645682|2.5835290645682|2.582922602272|2.582922602272|2.582922602272|2.582922602272|-3.4594487835269|-3.4594487835269|-3.4594487835269|-3.4594487835269|-3.4594487835269|-3.4594487835269|-3.4594487835269|-3.4594487835269|-3.7602162415563|2.7653224144536|2.7653224144536|2.7653224144536|2.7653224144536|2.7653224144536|2.686866591833|2.6735990162933|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.2784863421362|2.2784863421362|2.0375063892914|-2.8633318961739|-2.8633318961739|-2.8633318961739|-2.8633318961739|-2.8633318961739|-2.8633318961739|-2.8633318961739|-2.8633318961739|-2.8633318961739|-2.8788851930171|-2.8788851930171|-2.8788851930171|-2.8788851930171|-2.8788851930171|-2.8788851930171|-2.8788851930171|-2.8788851930171|-2.8788851930171|-3.1021982247598|-3.3551788655659|-3.4814428055442|-3.6031878370857|-3.6031878370857|-3.6031878370857|-3.8535716951794|-4.0074407234796|-4.0074407234796|-4.0074407234796|-4.0074407234796|-4.0074407234796|-4.0074407234796|-4.0074407234796|-4.1845997720965|-4.3021429147995|-4.6895297331585|-4.9602785025453|-5.2500836412078|-5.2500836412078|-5.2500836412078|-5.3337593446916|-5.3337593446916|-5.3337593446916|-5.3337593446916|-5.3912542143073|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.4392204873428|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|2.9993230637926|2.9770762983316|2.472738429697|2.472738429697|2.472738429697|2.472738429697|2.472738429697|2.472738429697|2.472738429697|2.0834116502953|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.76567752932|-2.2220723035768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.2956358992209|||||||||||||||||||||||||||
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10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|20.813820709617|-30.709464931967|-30.709464931967|-30.709464931967|-30.709464931967|-30.709464931967|-30.709464931967|-30.709464931967|-32.166077614363|-32.559627533551|-35.347866482862|27.657822155501|27.657822155501|26.96849647284|-31.517279092465|-31.517279092465|-31.517279092465|-32.829598291631|-32.829598291631|-32.829598291631|-33.081088690758|-33.081088690758|-33.081088690758|-33.081088690758|-33.107835827933|-33.187766641583|-33.187766641583|-33.67764726635|-34.565791935349|-34.658653942109|-34.700827401035|-34.700827401035|-34.700827401035|-35.509253070479|-36.463377367264|31.087484859681|31.087484859681|31.087484859681|31.087484859681|31.087484859681|31.087484859681|31.087484859681|31.087484859681|31.087484859681|31.087484859681|31.073232146607|30.928893290608|30.928893290608|30.928893290608|30.928893290608|30.928893290608|30.928893290608|29.826835856006|28.073724580189|28.073724580189|28.073724580189|28.073724580189|28.073724580189|28.073724580189|27.329200665576|26.962186077423|26.962186077423|26.962186077423|26.962186077423|26.962186077423|26.962186077423|26.962186077423||26.962186077423|26.962186077423|26.962186077423|26.962186077423|26.962186077423|26.962186077423|26.962186077423|26.962186077423|-32.218587995081|-32.218587995081|-32.254996750652|-32.308558541204|-32.35894892057|-32.35894892057|-32.996428302485|-34.115445776734|-35.335180037415|-35.335180037415|-35.335180037415|-35.335180037415|-35.335180037415|-35.335180037415|-35.335180037415|-35.335180037415|-35.669813731418|-36.246982577892|-36.310575442779|-36.310575442779|-36.310575442779|-36.310575442779|-36.465220722079|-37.545843425194|34.281923211867|34.281923211867|34.281923211867|34.281923211867|34.281923211867|34.281923211867|-37.759231115|-37.759231115|-37.759231115|-38.210283624482|-38.632343977263|-38.632343977263|-38.997547846587|-38.997547846587|-38.997547846587|-38.997547846587|-38.997547846587|-38.997547846587|-38.997547846587|-39.152696749213|-39.152696749213|-39.152696749213|-39.152696749213|-39.152696749213|-39.152696749213|-39.152696749213|-39.152696749213|-39.152696749213|-39.942085421353|-41.090075983239|-41.806359729979|-42.152201822305|-42.464423055381|-42.464423055381|-42.464423055381|-42.813477484087|-42.922635360171|-42.922635360171|-42.922635360171|-42.922635360171|-42.922635360171|-42.922635360171|-42.922635360171|-42.922635360171|-43.30075252896|-43.921869154832|-44.258091895736|-44.386995493214|-45.309231815975|-45.309231815975|-45.309231815975|-45.309231815975|-45.309231815975|-45.309231815975|-45.475487024258|-45.475487024258|-45.475487024258|-45.475487024258|-45.475487024258|-45.551390112768|-45.551390112768|-45.551390112768|-46.475009111707|41.83822554738|41.83822554738|41.83822554738|41.83822554738|41.83822554738|41.83822554738|41.83822554738|41.615240723895|41.236403420023|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.473753925873|40.473753925873|40.473753925873|40.473753925873|40.473753925873|40.066468411406|40.066468411406|-30.57641489755|-30.57641489755|-30.57641489755|-30.57641489755|-30.57641489755|-30.57641489755|-30.57641489755|-30.57641489755|-30.57641489755|-30.57641489755|-30.57641489755|-30.57641489755|-30.57641489755|-30.57641489755|-31.37657157857|-32.457302220208|-33.519224519578|-34.294103716439|-34.294103716439|-34.508971584645|-34.508971584645|-34.508971584645|-34.508971584645|-34.508971584645|-34.508971584645|-34.508971584645|-34.508971584645||-34.508971584645|-34.508971584645|-34.508971584645|-34.798857464621|29.235592154831|29.235592154831|29.235592154831|29.235592154831|29.235592154831|29.235592154831|29.235592154831|29.235592154831|29.235592154831|29.235592154831|29.145102690955|28.561224618775|27.109694232789|26.436606294971|26.436606294971|26.436606294971|26.436606294971|-31.646370645319|-31.646370645319|-31.646370645319|-32.89318937279|-34.184098391811|-35.30455446804|-35.713393323559
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|14.944347429454|14.657551606695|14.311265980976|-18.395892925133|-18.395892925133|-18.395892925133|-18.395892925133|-18.395892925133|-18.395892925133|-18.395892925133|-20.194744449047|-20.781346273851|-20.803185728385|-20.803185728385|-20.803185728385|-20.803185728385|-20.803185728385|-20.985069561011|-20.985069561011|-20.985069561011|-20.985069561011|-20.985069561011|-20.985069561011|-21.148496945706|-21.611469198164|-21.816874743498|-22.086533706493|-23.09049094287|-23.829661402078|-24.902658037635|-24.902658037635|-24.902658037635|-24.902658037635|-24.902658037635|-24.902658037635|-24.902658037635|-25.449582581489|-25.927801985176|-26.360757609906|-26.935040655735|-27.799279626875|-28.757818152142|-29.741725737996|-30.943714149735|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|41.586652770017|38.847079186941|38.032092724936|-42.23228131695|-42.23228131695|-42.23228131695||-42.23228131695|-42.23228131695|-42.23228131695|-42.23228131695|-42.23228131695|-42.800248478998|-43.631816730091|-43.631816730091|-43.631816730091|-43.631816730091|-43.631816730091|-43.631816730091|-43.631816730091|-43.631816730091|-44.252743678169|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|34.515862716597|32.919976196202|32.365888976955|31.480587005508|30.78555891237|29.781634036274|29.668805113071|28.734489854435|27.709653042268|26.553471831367|26.553471831367|26.553471831367|26.553471831367|26.553471831367|26.553471831367|26.456051698312|25.981308688703|25.756420864959|25.756420864959|-29.564152859802|-29.564152859802|-29.564152859802|-29.564152859802|-29.564152859802|-29.564152859802|-29.564152859802|-29.696808655124|-29.910667241791|-29.965925637557|-29.965925637557|-29.965925637557|-30.31384756692|-30.31384756692|-32.11162548736|-33.600239125393|-35.069756653277|-35.069756653277|-35.069756653277|-35.121031922729|-35.994550354648|-36.889169091834|35.526039112186|35.526039112186|35.350058129511|35.350058129511|35.124276217577|34.912719577283|34.286754442288|33.971220891821|33.836818396105|33.814155601164|33.814155601164|33.814155601164|33.814155601164|33.186655759769|33.186655759769|33.186655759769|33.186655759769|32.563263310279|30.909740648099|28.648837629765|27.580207789176|27.379911913069|27.22287656377|26.886790928026|26.441297408365|25.369784642615|-27.989157770754|-27.989157770754|-27.989157770754|-27.989157770754|-27.989157770754|-27.989157770754|-28.343123434518|-28.521362348251|-28.521362348251|-28.521362348251|-28.521362348251|-28.521362348251|-28.731663077118|-28.731663077118|-28.731663077118|-28.731663077118|-29.399611306458|-29.45388266805|-30.114725931521|-30.669925009802|-30.991955062592|-30.991955062592|-30.991955062592|28.693497490927|28.693497490927|27.684902005775|27.159149493755|25.945348251728|25.508718478313|25.424037707769|25.264794261317|25.264794261317|25.264794261317|25.021065507841|24.467849822521|23.531958838991|23.531958838991|23.531958838991|23.531958838991|23.531958838991|22.843379520367|22.49727272876|22.334930789557|21.254087646899|20.893430188957|20.542297638571|20.542297638571|20.375699984934|-24.069828835981|-24.069828835981||-24.069828835981|-24.069828835981|-24.069828835981|-24.83221736645|-24.998757846877|-25.359729881337|-25.962199126405|-26.057534971417|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-29.175591757683|-30.040008759927|-30.830768815323|-30.830768815323
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|24.097962026395|21.345970056678|-25.962032119431|-25.962032119431|-25.962032119431|-26.28470260932|-26.28470260932|-26.28470260932|-26.613173615425|-27.268127162687|-27.387903327668|-27.826235368212|-28.084336786756|-28.500391062081|-28.500391062081|-28.500391062081|-28.858835070199|26.767856090822|26.767856090822|26.767856090822|26.767856090822|26.767856090822|26.767856090822|26.767856090822|26.767856090822|26.767856090822|26.767856090822|26.767856090822|26.767856090822|26.722667872418|26.383601113931|26.383601113931|26.383601113931|26.383601113931|26.173619717112|26.011186951167|26.011186951167|25.405635230472|-27.809700648334|-27.809700648334|-27.809700648334|-27.809700648334|-28.241480474501|-28.354941187997|-28.428700595364|-28.428700595364|-28.428700595364|-28.428700595364|-28.428700595364|-28.428700595364|-28.428700595364|-28.428700595364|-28.428700595364|-28.428700595364|-28.995394023773|-29.001874710748|-29.001874710748|-29.001874710748|-29.001874710748|-29.001874710748|-29.120967840297|-29.410103751007|-29.410103751007|-29.410103751007|-29.410103751007|-29.410103751007|-29.533856233826||-29.584870904542|-29.616118742202|-29.657192637859|-29.657192637859|-30.653999993468|-30.924324032625|-31.07511096195|-31.231166243737|-31.231166243737|-31.231166243737|-31.231166243737|-31.231166243737|-31.645747582322|-31.6977417383|-31.714052189696|-31.714052189696|-31.736242494438|-32.106917965102|-32.106917965102|-32.106917965102|-32.106917965102|-32.896583358102|-33.181041390425|-34.084711876982|-34.36175080972|-34.36175080972|-34.36175080972|-34.36175080972|-34.36175080972|-34.36175080972|-34.85919754581|-34.85919754581|-34.85919754581|-34.85919754581|-34.85919754581|-35.140037775883|-35.35592487217|-35.844200217735|-36.077558173087|-36.077558173087|-36.106484984189|-36.829015754979|-36.829015754979|-36.829015754979|-36.829015754979|-36.829015754979|-36.829015754979|-36.829015754979|-36.829015754979|-36.829015754979|-36.829015754979|-37.339409324108|-38.502128252915|-39.035495159286|-39.273721874076|-39.273721874076|-39.491560486018|-39.491560486018|-40.14554651916|-40.452861136197|-40.606001087176|-40.606001087176|-41.19417592789|-41.206683707516|-41.300703658308|-42.241176646777|-43.123219854112|-43.277950055594|-44.261833781661|-44.468291409216|-44.853343888779|-44.853343888779|-44.853343888779|-44.853343888779|-44.885138322534|-45.537452699544|-46.15807808969|-47.929390261941|-48.054570858537|-48.209683198464|-48.227925317657|-48.227925317657|-48.227925317657|-48.227925317657|-48.227925317657|-48.227925317657|-48.227925317657|-48.227925317657|-48.227925317657|45.127695629012|45.127695629012|45.127695629012|45.127695629012|45.127695629012|45.127695629012|45.127695629012|44.875699617423|44.875699617423|44.875699617423|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-49.865211040586|-50.790418976777|-51.246509491947|-51.246509491947|-51.49186360786|-52.330713668903|-52.693863567865|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.015589319452|44.733432755188|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005||44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|43.564984781883|43.564984781883|43.470537697101|40.648373006477|-48.960340259314|-48.960340259314|-48.960340259314|-48.960340259314|-48.960340259314|-48.960340259314|-49.730712175834|-49.730712175834|-49.730712175834|-49.730712175834
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10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|13.654792881508|13.344916554962|13.344916554962|13.344916554962|13.344916554962|13.344916554962|13.344916554962|13.344916554962|13.344916554962|13.344916554962|13.344916554962|13.344916554962|13.344916554962|12.28213015825|-17.705569204719|-17.705569204719|-17.705569204719|-17.993099864006|-17.993099864006|-17.993099864006|-18.769999313354|-18.769999313354|-19.489999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-17.764882531578|-17.764882531578|-17.764882531578|-17.764882531578|-17.764882531578|-17.764882531578|-17.764882531578|-17.764882531578|-17.764882531578|-17.764882531578|-18.724313593368|-19.602014913008|-20.222794627531|-21.37532737452|-22.069808140929|-22.419786761795|-22.901373676232|-24.710637520609|-25.171999073029|-25.171999073029|-25.171999073029|-25.171999073029|-26.599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-128.20845118614|-128.20845118614|-128.20845118614|-128.20845118614|-128.20845118614|-128.20845118614|-128.3959279366|-128.3959279366|-131.1954720095|-150.90330257186|-165.47588920338|-178.35654576336|-190.78930602138|-190.78930602138|-190.78930602138|-190.78930602138|-190.78930602138|-190.78930602138|-190.78930602138|-190.78930602138|-190.78930602138|-190.78930602138|-190.78930602138|-190.78930602138|-190.78930602138|-192.11142778681|-192.11142778681|-192.11142778681|-196.98275783899|-196.98275783899|-196.98275783899|-196.98275783899|-203.46453140223|-203.46453140223|-203.46453140223|-203.46453140223|-203.46453140223|-203.46453140223|-203.46453140223|-203.46453140223|-212.37726135214|-220.51639726383|-225.82377897614|-240.19308351272|-254.09232026993|-258.32094267314|-258.32094267314|-258.32094267314|-258.32094267314|-258.32094267314|-258.32094267314|-258.32094267314|-258.32094267314|-258.32094267314|-260.46216157747|-266.32462261863|-266.49958068737|-268.69954121785|-268.72726666349|-274.05651818183|-274.05651818183|-274.05651818183|-274.05651818183|-274.05651818183|-274.05651818183|-274.05651818183|-277.66002020204|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|225.38896183737|210.18219338267|208.56710038452|208.56710038452|208.56710038452|208.56710038452|208.56710038452|208.56710038452|208.56710038452|208.56710038452|208.56710038452|208.56710038452|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|205.62161334856|205.62161334856|205.62161334856|205.62161334856|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|199.72193711529|198.99294837997|198.99294837997|198.99294837997|198.99294837997|198.99294837997|198.99294837997|197.07135808351|197.07135808351|197.07135808351|195.04040058324|193.64488546792|187.43876163102|185.14584320494|180.72593825071|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-221.49210516221|-221.49210516221|-221.49210516221|-225.77142303675|-225.77142303675|-229.2210308522|-234.20628607959|-234.20628607959|-234.20628607959|-238.91532498698|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-249.92052325735|-261.78391201771|-270.97934566909|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|203.61084074861
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10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-265.73384065632|-265.73384065632|-265.73384065632|-265.73384065632|-265.73384065632|-265.73384065632|-265.73384065632|-265.73384065632|-273.27820936843|-318.89695195803|-360.50217087676|-409.32947066548|-414.03847740229|-453.87253579096|-476.38158850091|-482.97351702914|-482.97351702914|-482.97351702914|-482.97351702914|-482.97351702914|-482.97351702914|-482.97351702914|-493.05659903108|-493.05659903108|-508.25267733541|-508.25267733541|-512.22231312821|-535.19889345246|-539.2383654804|-539.2383654804|-555.59144965488|-563.87879519205|-563.87879519205|-586.78156870571|438.56228769299|438.56228769299|438.56228769299|438.56228769299|438.56228769299|438.56228769299|438.56228769299|438.56228769299|438.56228769299|438.56228769299|438.56228769299|438.56228769299|438.56228769299|438.56228769299|438.56228769299|438.56228769299|426.94460188544|413.85498604947|400.8328131457|400.8328131457|400.8328131457|400.8328131457|400.8328131457|400.8328131457|389.43088857552|386.19220318977|386.19220318977|-514.65489486167|-514.65489486167|-514.65489486167|-514.65489486167|-514.65489486167|-514.65489486167|-514.65489486167|-514.65489486167|-514.65489486167|-514.65489486167|-514.65489486167|-514.65489486167|-514.65489486167|-514.65489486167|-514.65489486167|-514.65489486167|-514.65489486167|-514.65489486167|-514.65489486167|-514.65489486167|-514.65489486167|-514.65489486167|-514.65489486167|-514.65489486167|-514.65489486167|-537.67210540186|-551.3023393354|-551.35815786887|-569.5896154462|-592.64679019305|-593.41495405678|-593.41495405678|-593.41495405678|-593.41495405678|-593.41495405678|-593.41495405678|-593.41495405678|-593.41495405678|-593.41495405678|-609.38884869156|-617.09981523396|-617.09981523396|-638.31367138626|-642.53039779845|-642.53039779845|-642.53039779845|-642.53039779845|-642.53039779845|-642.53039779845|-642.53039779845|-642.53039779845|-642.53039779845|-642.53039779845|470.98131398642|470.98131398642|470.98131398642|470.98131398642|470.98131398642|470.98131398642|470.98131398642|470.98131398642|470.98131398642|470.98131398642|467.06457507125|467.06457507125|445.12348830966|445.12348830966|445.12348830966|435.51774647797|410.03915800612|396.36590877766|396.36590877766|396.36590877766|377.00101043113|373.742789707|348.00310035262|320.21158259114|320.21158259114|320.21158259114|316.95731229473|311.71091407856|309.45295428449|309.45295428449|309.45295428449|309.45295428449|309.45295428449|309.45295428449|308.87273172994|305.08079607906|304.63515000528|304.63515000528|304.63515000528|304.63515000528|304.63515000528|304.63515000528|304.63515000528|304.63515000528|302.56128931251|287.57364495824|283.06950429078|283.06950429078|283.06950429078|283.06950429078|273.85220562745|266.40523356121|252.72405770735|252.72405770735|252.72405770735|-310.38868558544|-310.38868558544|-310.38868558544|-310.38868558544|-310.38868558544|-310.38868558544|-310.38868558544|-310.38868558544|-310.38868558544|-311.23459149806|-311.23459149806|-311.23459149806|-311.23459149806|-311.23459149806|-311.23459149806|-319.90231897001|-333.43036526182|270.3908733135|270.3908733135|270.3908733135|270.3908733135|270.3908733135|270.3908733135|270.3908733135|270.3908733135|270.3908733135|270.3908733135|270.3908733135|270.3908733135|270.3908733135|270.3908733135|269.67454403487|269.67454403487|262.79393544293|252.12102683492|249.85670496034|249.65188287152|245.79930785909|244.44369065778|234.19159144551|-304.88620330841|-304.88620330841|-304.88620330841|-304.88620330841|-304.88620330841|-304.88620330841|-304.88620330841|-304.88620330841|-304.88620330841|-304.88620330841|-304.88620330841|-304.88620330841|-304.88620330841|-317.8207875573|-332.09530865742|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-357.50462188229|-362.49403889428|-375.86559944959|-385.89509964885|-410.66677942212|-427.45197815294|-438.34966363282|-438.34966363282
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10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.9296530785066|-9.7371104096816|-9.9548507636837|-10.099947737991|-10.589569355977|-10.707301804238|-11.064418895171|-11.716990107879|-11.92132445436|-11.92132445436|-11.92132445436|-12.217554739904|-12.331136982726|-12.331136982726|-12.331136982726|-12.642377633835|-13.174504248064|-13.248736141838|-13.248736141838|-13.802695290441|-13.802695290441|-13.816943974971|-13.816943974971|-13.816943974971|-13.921715943548|-14.2820568258|-14.2820568258|-14.2820568258|-14.2820568258|-15.681594867887|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.06367150892|10.7414788841|10.142449021206|-15.054469964965|-15.054469964965|-15.054469964965|-15.054469964965|-15.054469964965|-15.065199631224|-15.065199631224|-15.065199631224|-15.065199631224|-15.065199631224|-15.230547977564|-15.539127483498|-16.320886654468|-17.076001479462|-17.60421927715|-17.60421927715|-17.60421927715|-17.60421927715|-17.60421927715|-17.60421927715|-17.60421927715|-17.60421927715|-17.60421927715|-18.693266479447|-18.735644315597|-18.735644315597|-18.735644315597|-20.060670507083|-20.856213737576|-20.856213737576|-21.238547140855|14.887526381225|14.887526381225|14.887526381225|14.887526381225|14.887526381225|14.887526381225|14.887526381225|14.887526381225|14.887526381225|14.573239976283|14.573239976283|14.573239976283|13.652094609336|13.452336053932|11.572098975804|11.515251715754|11.515251715754|11.515251715754|11.515251715754|11.515251715754|11.515251715754|11.515251715754|10.818620504908|9.9170270650167|8.6531962707765|8.6531962707765|8.6531962707765|8.6531962707765|8.3855448116999|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|7.3881176687124|6.6864045965277|6.5697167383576|6.5697167383576|6.5697167383576|5.6543746774886|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.2814104300761|-7.3225467050097|-7.3225467050097|-7.3225467050097|-7.3225467050097|-7.3225467050097|-7.3225467050097|-7.3225467050097|-7.5913754583904|-7.5913754583904|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.9822014231682|-7.9822014231682|-8.2989832878113|-8.2989832878113|-8.6005873680115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.8593576425337|-1.8593576425337|-1.8593576425337|-1.8593576425337|-1.8593576425337|-1.8593576425337|-1.8593576425337|-1.8593576425337|-1.8593576425337|-1.8593576425337|-2.2276196340745|-2.4762440500464|-2.5463822878959|-2.572444919582|-2.572444919582|-2.572444919582|-2.5854943768137|-2.6946094111095|-2.6946094111095|-2.6946094111095|-2.6946094111095|-2.6946094111095|-2.6946094111095|-2.7401215716082|-2.7690239928252|-2.8655822963722|2.314627187523|2.314627187523|2.314627187523|2.314627187523|2.314627187523|2.314627187523|2.314627187523|2.314627187523|2.314627187523|2.314627187523|2.314627187523|2.314627187523|2.314627187523|2.314627187523|2.1458191770704|2.1458191770704|2.1458191770704|2.0481325408255|1.9851472267879|1.9723856459473|1.8604286390779|1.8055098269141|1.8055098269141|1.8055098269141|1.8055098269141|1.8055098269141|1.8055098269141|1.8055098269141|1.8055098269141|1.8055098269141|1.7983442118605|1.7109379294669|1.7093755142728|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.1008262349889|-2.1513047703888|-2.1513047703888|-2.1513047703888|-2.1736719551777|-2.1974132726695|-2.3155468099249|-2.3155468099249|-2.3155468099249|-2.3155468099249|-2.3155468099249|-2.3155468099249|-2.3155468099249|-2.3155468099249|-2.4194964891156|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.5233015846|-2.5233015846|-2.5233015846|-2.5614217084114|-2.5614217084114|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.0586449924001|2.0586449924001|1.7551610473007|1.5557344824308|1.5297049582263|1.5161789243922|1.5161789243922|1.4968654651891|1.4964752311257|1.4964752311257|1.4964752311257|1.4583057954077|1.4566402652468|1.4566402652468|1.4566402652468|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.3885384105587|1.3885384105587|1.3719759500021|1.3719759500021|1.3719759500021|1.3719759500021|1.2310843838579|1.1512049120142|1.1152753636401|1.1152753636401|1.1152753636401|1.1152753636401|1.1152753636401|1.1152753636401|1.1152753636401|1.1152753636401|1.1152753636401|1.0869726588506|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.530111630154|1.1062134966009|1.1062134966009|1.1062134966009|1.1062134966009|1.1062134966009|1.1062134966009|1.1062134966009|1.1062134966009|1.0574594917952|0.99319058007218|0.99319058007218|0.99319058007218|0.99319058007218|0.99319058007218|0.91076727648817|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1410736803552|-1.1623040740512|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1998694664704|-1.2476327161509|-1.2487585986675|-1.2562532189207|-1.2562532189207|-1.2562532189207|-1.3000036216132|-1.3994484782608|-1.411180467413|-1.411180467413|-1.411180467413|-1.411180467413|-1.4413116452939|-1.4775684804659|-1.5117427475961|-1.5236030693089|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5996056577588|-1.6534507297834|-1.7121675106508|-1.7157416644607
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|0.90529404132669|0.86532674728836|0.83314079045151|-0.98066865774047|-0.98066865774047|-0.98066865774047|-0.98066865774047|-0.98066865774047|-0.98066865774047|-0.98066865774047|-0.98066865774047|-0.98066865774047|-0.98066865774047|-0.98066865774047|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|5.0669439761426|3.7060487765499|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.5035250662802|-5.5650572784753|-5.5650572784753|-5.5650572784753|-5.5650572784753|-5.5650572784753|-5.5650572784753|-5.9272858178187|-5.9480954050541|-6.0084392361641|-6.7565990877152|-6.7939992427826|-7.4499990940094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1.6969090454274|1.6282322266029|1.4663691099404|1.4242990608478|1.345241882665|1.345241882665|1.345241882665|1.345241882665|1.345241882665|1.345241882665|1.345241882665|1.345241882665|1.311764838384|1.311764838384|1.311764838384|1.311764838384|1.311764838384|1.311764838384|1.305294270964|1.1653269812482|1.0803632719668|1.074970206218|1.074970206218|1.074970206218|1.0160779451849|0.99008663887474|0.96266589794881|0.96266589794881|0.96266589794881|0.96266589794881|0.96266589794881|0.96266589794881|0.96266589794881|0.96266589794881|0.96266589794881|0.96266589794881|0.96266589794881|0.96266589794881|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.4027702046601|-1.4027702046601|-1.4525224547881|-1.4839138235536|-1.6304598148097|-1.7899553307151|-1.9477281844456|-1.9896850793604|-1.9896850793604|-1.9896850793604|-1.9896850793604|-1.9896850793604|-1.9896850793604|-1.9896850793604|-2.05131675458|-2.1914631112421|-2.3116503673768|-2.3116503673768|-2.3116503673768|-2.6562782016039|-2.8764201829434|-2.9988002324104|-3.0170002341271|-3.2700002193451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-15.461897924307|-15.461897924307|-15.461897924307|-15.461897924307|-15.461897924307|-15.461897924307|-15.490367975209|-15.490367975209|-16.453186713296|-16.97819549751|14.066661452468|14.066661452468|14.066661452468|14.066661452468|14.066661452468|14.066661452468|14.066661452468|14.066661452468|13.764623747066|13.52180450249|12.936449504432|-14.619627632336|-14.619627632336|-14.619627632336|-14.619627632336|-14.619627632336|-14.96014156787|-15.056268220129|-15.092520242469|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.159497972293|-15.390553522953|-16.047281584087|12.286488390694|12.286488390694|12.286488390694|12.286488390694|12.286488390694|12.286488390694|12.286488390694|12.286488390694|12.286488390694|12.286488390694|12.286488390694|12.286488390694|12.286488390694|12.286488390694|12.286488390694|12.286488390694|12.286488390694|12.286488390694|12.286488390694|12.286488390694|12.286488390694|11.946097851605|11.456775189341|11.270861626666|11.247113370358|11.247113370358|-14.696837478341|-14.696837478341|-14.696837478341|-14.696837478341|-14.696837478341|-14.863153092797|-15.156281436743|-16.221979526746|-16.344172276671|-16.344172276671|-16.414635911711|-16.646262185582|-16.924735511683|-16.975261332087|-17.049998283386|-17.049998283386|-17.049998283386|-17.049998283386|-17.049998283386|-17.049998283386|-17.049998283386|-17.049998283386|-17.049998283386|-17.049998283386|-17.049998283386|-17.049998283386|-17.049998283386|-17.049998283386|-17.049998283386|-17.049998283386|-17.049998283386|-17.049998283386|-17.049998283386|-17.049998283386|-17.049998283386|-17.049998283386|-17.049998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|-2.9155930628787|-2.9678811354119|-3.038190682274|-3.038190682274|-3.038190682274|-3.038190682274|-3.038190682274|-3.038190682274|-3.038190682274|-3.038190682274|-3.5846563660899|-3.8635071476079|-4.3272300781781|-4.6615877452093|-4.6615877452093|-4.6615877452093|-4.6615877452093|-4.8250974353372|-4.9156636326643|-4.9639741965387|-4.9639741965387|-4.9639741965387|-4.9639741965387|-4.9639741965387|-4.9639741965387|-5.0121521297617|-5.0121521297617|-5.0493379768976|-5.0501287524651|-5.0501287524651|-5.1928352321465|-5.2655126745258|-5.3969156140259|-5.4917183578204|-5.621278544288|-5.6721919333727|-5.6788440855811|-5.6788440855811|-5.6788440855811|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.8868604856027|4.8677331294498|4.8607946331723|4.6928754311384|4.6120035363106|4.4470151852784|4.4470151852784|4.4470151852784|4.4470151852784|4.4470151852784|4.1703567451037|-5.4507388659291|-5.4507388659291|-5.4507388659291|-5.4507388659291|-5.4507388659291|-5.4507388659291|-5.4507388659291|-5.6357553080246|-5.8005889869978|-6.0063101690401|-6.2304851127321|-6.4327711344488|-6.7098357678262|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.6798164024999|5.6106069501958|5.1345581408697|-5.7611905467493|-5.7611905467493|-5.7611905467493|-5.7611905467493|-5.7611905467493|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|4.9616610435567|4.9616610435567|4.9616610435567|4.937617491866|4.937617491866|4.937617491866|4.937617491866|4.937617491866|4.937617491866|4.937617491866|4.937617491866|4.937617491866|4.937617491866|4.7740192139423|4.6492829367306|4.6492829367306|4.648647896094|4.6368307445258|4.529812160886|4.3614578156081|4.0877755628478|4.0877755628478|4.0877755628478|4.0877755628478|4.0825281393144|4.0244757612119|-5.0283184711648|-5.0283184711648|-5.0283184711648|-5.1275760271497|-5.2800845678589|-5.4362049164531|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|-5.8585294175412|-5.8585294175412|-5.8585294175412|-5.8585294175412|-5.8585294175412|-5.8585294175412|-5.8585294175412|-5.8585294175412|-5.8585294175412|-5.8585294175412|-6.2544771751061|-6.5094191057036|-6.8926878221112|-7.0646530530274|-7.3246143815054|-7.3861908383327|-7.3861908383327|-7.3861908383327|-7.3861908383327|-7.3861908383327|-7.3861908383327|-7.3861908383327|-7.3861908383327|-7.3861908383327|-7.3861908383327|-7.3861908383327|-7.6004194765203|-7.6004194765203|-7.6004194765203|-7.9493549696729|-8.1909500616706|-8.232715917948|-8.232715917948|-8.3020767936079|-8.3020767936079|-8.3020767936079|-8.3020767936079|-8.3020767936079|-8.3020767936079|-8.3020767936079|-8.3020767936079|-8.3020767936079|-8.3020767936079|-8.3020767936079|-8.3020767936079|-8.5589743994969|-8.6934251813851|-8.6934251813851|-9.2282503212781|-9.2997227074141|-9.6058028408151|-10.145335906994|-10.366730853804|-10.366730853804
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.0066862001849|1.0066862001849|0.90772607755143|-1.4709553773597|-1.4709553773597|-1.4709553773597|-1.4709553773597|-1.4709553773597|-1.4709553773597|-1.4709553773597|-1.6457389256905|-1.7406814784419|-1.7965416610916|-1.9054032962277|-1.9431708698752|-1.9766255159381|-2.2052007613363|-2.2052007613363|-2.2507268067272|-2.2507268067272|-2.2507268067272|-2.2507268067272|-2.2507268067272|-2.2507268067272|-2.2507268067272|-2.3164637349349|-2.3696524989055|-2.3994453760702|-2.4145873092632|-2.477733906002|-2.4836121089935|-2.4951150436694|-2.4951150436694|-2.4951150436694|-2.4951150436694|-2.4951150436694|-2.4951150436694|-2.4951150436694|-2.4951150436694|-2.5516101010966|-2.5883345614156|-2.5883345614156|-2.7189992677593|-2.7937530291769|-2.8451438229054|-2.8767200753391|-2.9089685463574|-2.9551998800334|-3.0094028652041|-3.0426424138744|-3.0426424138744|-3.1098703138253|-3.1472265711781|-3.3749685807754|-3.4517063612993|-3.6972080728804|-3.8409465707446|-3.8555454056688|-3.9029628613733|-3.9542309420133|-4.0324655922281|-4.1345184679415|-4.2181321245196|-4.2453342391123|-4.2977746540826|-4.3176109276411|-4.3176109276411|-4.3176109276411|-4.3563393047779|-4.4801975810229|-4.5015402197506|-4.5029109370669|-4.5029109370669|-4.5029109370669|-4.5029109370669|-4.5029109370669|-4.5029109370669|-4.5029109370669|-4.5029109370669|-4.5029109370669|-4.6991112055553|-4.6991112055553|-4.8050864871093|-4.8269617751515|-4.8751063297497|-5.0975475521337|-5.1868795960346|-5.1868795960346|-5.3232112029305|-5.430641821039|-5.4546508822312|-5.4989492930162|-5.5395074178041|-5.5395074178041|-5.5395074178041|-5.5395074178041|-5.5395074178041|-5.5395074178041|-5.5395074178041|-5.6409119024609|-5.8199190447435|-5.9478159027746|-5.9720590592228|-5.9720590592228|-6.0354964204191|-6.3534758135748|4.9437214811082|4.9437214811082|4.9437214811082|4.9437214811082|4.9437214811082|4.9437214811082|4.9437214811082|4.9437214811082|4.9437214811082|4.4954073384333|4.2988976587773|4.2555092091949|4.2555092091949|4.2555092091949|4.2555092091949|4.2555092091949|4.2555092091949|4.2555092091949|4.2555092091949|4.2555092091949|4.2555092091949|4.2555092091949|4.2555092091949|4.2555092091949|4.2555092091949|4.2555092091949|4.2555092091949|4.2555092091949|4.2555092091949|4.2555092091949|4.2555092091949|4.2555092091949|4.2555092091949|4.2555092091949|4.2555092091949|3.9985070278168|3.9985070278168|3.9985070278168|3.5332703380585|-4.9086192417145|-5.6442168474197|-6.1231348514557|-6.2313430309296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|5990.9933217587|-8979.9654425125|-8979.9654425125|-8979.9654425125|-8979.9654425125|-8979.9654425125|-8979.9654425125|-8979.9654425125|-8979.9654425125|-8979.9654425125|-9898.8504916805|7356.6390537331|7356.6390537331|7356.6390537331|7356.6390537331|7356.6390537331|7356.6390537331|7356.6390537331|6987.9322819256|6106.7682492909|6106.7682492909|5795.8536103232|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|4654.0902353126|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-7246.453014|-7246.453014|-7751.61446|-8432.3494|-8838.166|-9255.74|-9358.6|-9884|-10150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|22.375352589555|22.375352589555|22.375352589555|22.375352589555|22.103168823396|20.968532054498|20.968532054498|20.968532054498|20.968532054498|20.968532054498|20.968532054498|20.968532054498|20.968532054498|20.968532054498|20.968532054498|20.087255867404|17.524729419728|16.299698910205|15.302524287095|15.302524287095|15.302524287095|15.302524287095|15.302524287095|15.302524287095|15.302524287095|15.302524287095|15.302524287095|13.120582587841|11.929537410342|11.60948633574|10.377206901959|9.6457850185269|9.014767082417|9.014767082417|9.014767082417|8.6789713767869|8.6789713767869|8.4523104566241|8.4523104566241|7.9559001809916|-11.531265909465|-11.531265909465|-11.531265909465|-11.531265909465|-11.531265909465|-11.531265909465|-12.286962649328|-12.725514037854|-13.012793761102|-13.432548025811|-13.550553314436|-13.550553314436|-14.080614770505|-14.532350342642|-14.819277702847|-15.31586412487|-15.944400558472|-15.944400558472|-16.016000175476|-16.200000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|40.42711910625|40.42711910625|37.239272295207|37.239272295207|37.239272295207|37.239272295207|37.239272295207|37.239272295207|37.239272295207|37.239272295207|37.239272295207|37.239272295207|37.239272295207|37.239272295207|37.239272295207|37.239272295207|37.239272295207|37.239272295207|37.239272295207|36.788081260489|31.574791915091|31.574791915091|30.029325492815|28.129173476554|28.129173476554|26.518980906158|26.518980906158|25.026646638081|23.968495713523|19.837216442217|19.080963206942|18.404570765689|16.088633638173|-49.31274523954|-49.31274523954|-49.31274523954|-49.31274523954|-49.31274523954|-51.931384353951|-56.824426948048|-59.341640166681|-63.898712030429|-68.854122655677|-72.28236104944|-80.404678153756|-84.801198535233|-90.951330349478|-96.595922864844|-103.70102460006|-111.2799182161|-112.15446019842|-112.15446019842|-112.15446019842|-112.15446019842|-112.15446019842|-112.15446019842|-112.15446019842|-112.15446019842|-112.15446019842|-112.15446019842|-112.15446019842|-121.32162396857|-122.60148272606|-122.60148272606|-122.60148272606|-122.60148272606|-122.60148272606|-122.60148272606|-122.60148272606|-122.60148272606|-122.60148272606|-122.60148272606|-122.60148272606|-123.13476006292|-131.33306690612|-141.65174310913|-160.32526968044|-166.68394600418|-166.68394600418|-166.68394600418|-166.68394600418|-166.68394600418|-166.68394600418|-184.7432782547|-191.15919636536|-205.88799316406|-224.31999664307|-225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|22173.542937316|22173.542937316|20815.171189032|20252.760703087|20252.760703087|-27839.213856369|-27839.213856369|-27839.213856369|-27839.213856369|-27839.213856369|-30370.60328659|-32241.009836663|-32338.837969556|25667.96258414|25667.96258414|25667.96258414|25667.96258414|25667.96258414|25667.96258414|25667.96258414|25667.96258414|25406.169147308|24300.072164544|-30524.909227051|-30524.909227051|-30524.909227051|-30524.909227051|-30524.909227051|-30524.909227051|-30524.909227051|-30524.909227051|-30524.909227051|-30524.909227051|-31053.944280057|-31605.659443119|-31842.308979255|-31842.308979255|-31855.69186135|-31855.69186135|-31855.69186135|-31855.69186135|-32537.397966604|-34451.352449873|-37009.947492046|-38410.686449495|-39306.267633368|-39306.267633368|-39306.267633368|-39306.267633368|-39306.267633368|-39306.267633368|-39306.267633368|-39330.530334819|-40091.627780875|-42012.34228257|-43427.738231654|-43427.738231654|-43427.738231654|-43427.738231654|-43427.738231654|-44142.630587255|-44401.29011482|-44401.29011482|-44401.29011482|-44401.29011482|-44401.29011482|-44401.29011482|-44401.29011482|-44847.577775147|-44873.904094204|-44873.904094204|-44873.904094204|-44873.904094204|-44873.904094204|-44873.904094204|-44873.904094204|-44873.904094204|-44873.904094204|-44873.904094204|-44873.904094204|-44873.904094204|-44873.904094204|-45319.005742692|-47191.588412018|-51868.353009881|-55067.476434591|-57141.085578364|-57169.960514235|-57169.960514235|-57169.960514235|-57169.960514235|-57169.960514235|-57169.960514235|-58789.15208644|-58789.15208644|-60010.247109934|46559.309924508|46559.309924508|46559.309924508|46559.309924508|46559.309924508|46559.309924508|46559.309924508|46559.309924508|46559.309924508|46559.309924508|46559.309924508|46559.309924508|46559.309924508|46559.309924508|46559.309924508|44817.288587995|42511.585182903|42511.585182903|40904.82121017|40760.271355032|40760.271355032|40760.271355032|40760.271355032|40760.271355032|40760.271355032|40760.271355032|38634.245950035|34592.649451351|34592.649451351|34592.649451351|30912.647540544|30912.647540544|30912.647540544|30912.647540544|30529.663933938|29562.515482154|28198.92020529|28198.92020529|28198.92020529|28198.92020529|28198.92020529||28198.92020529|28198.92020529|28198.92020529|28198.92020529|26404.911339212|23903.959305654|23903.959305654|23903.959305654|23903.959305654|23903.959305654|23903.959305654|23903.959305654|23903.959305654|23903.959305654|23903.959305654|23903.959305654|22992.899228504|20102.616331487|20102.616331487|19200.35147943|19017.668310478|18695.034951207|18695.034951207|17821.427723563|-24928.681643708|-24928.681643708|-24928.681643708|-24928.681643708|-26007.201826342|-27203.502029269|-28928.66892141|-29285.798801566|-29731.189878477|-29731.189878477|-30228.988753863|-30938.654170959|-32215.060189955|-34268.900211061|-35146.833567846|-35668.521021564|-35966.855931079|-36264.340715934|-36264.340715934|-38970.62325642|-40334.7419863|-42443.953202126|-42443.953202126|-44633.538388647|-46686.525618461|-49349.621346902|-49413.089162224|-49413.089162224|-49413.089162224|-49413.089162224|-49413.089162224|-52713.881681758|-52713.881681758|-56122.032940442|-56122.032940442|-59276.82461783|-59276.82461783|-60589.471797588|-63409.135330654|-65923.928145171|-69417.979191569|-69417.979191569|-69785.310212854|-69904.364564184|-69904.364564184|-69904.364564184|||||-69904.364564184|-69904.364564184|-69904.364564184|-70699.277865821|-70699.277865821|-70699.277865821|-71332.308739802|-73492.843044224|-75412.046699896|-75412.046699896|-75412.046699896|-76202.496333217|-81961.718148019|-82142.131275577|-83100.848055714|-83100.848055714|-83100.848055714|-83100.848055714|-83100.848055714|-83100.848055714|-83753.942284127|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255
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10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|63137.866113076|62525.406792307|60789.340880341|-82475.430615709|-82475.430615709|-82475.430615709|-82475.430615709|-82475.430615709|-82475.430615709|-82475.430615709|-89422.700684121|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|78468.606704147|77198.451893497|76237.168770552|-89885.778300576|-89885.778300576|-89885.778300576|-89885.778300576|-89885.778300576|-89885.778300576|-89885.778300576|-89885.778300576|-89885.778300576|-89885.778300576|-89885.778300576|-89885.778300576|-89995.309222863|-90089.317409157|-90089.317409157|-90089.317409157|-90089.317409157|-90089.317409157|-90089.317409157|-90089.317409157|-90089.317409157|-90089.317409157|-90089.317409157|-90089.317409157|-90089.317409157|-92060.352676841|-97169.680958453|77634.654437629|77634.654437629|77634.654437629|77634.654437629|77634.654437629|77634.654437629|77634.654437629|77634.654437629|77634.654437629|77634.654437629|77634.654437629|77634.654437629|77634.654437629|77634.654437629|77634.654437629|77634.654437629|72910.816334958|72910.816334958|72910.816334958|72910.816334958|72910.816334958|70967.573705509|70558.415228343|65509.350253715|63486.234881129|63486.234881129|62984.705423477|61910.783803863|-76374.576400736|-76374.576400736|-76374.576400736|-79561.627435852|-79561.627435852|-79561.627435852|-80729.870445682|-80729.870445682|-80729.870445682|-80729.870445682|-80729.870445682|-80729.870445682|-80729.870445682|-80729.870445682|-80729.870445682|-80729.870445682|-80729.870445682|-81411.484343827|-81411.484343827|-81411.484343827|-81411.484343827|-81411.484343827|-81411.484343827|-81411.484343827|-81411.484343827|-81411.484343827|-81411.484343827||-81411.484343827|-82651.649270919|-85051.832523243|-86635.36947027|-88728.1883003|-88964.653667|-92287|-92287|-92287|-92287|-92287|-92287|-96180|-97650|-100900|-104600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|-2.0965437390771|-2.0965437390771|-2.0965437390771|-2.0965437390771|-2.0965437390771|-2.0965437390771|-2.0965437390771|-2.0965437390771|-2.0965437390771|-2.0965437390771|-2.4461596981648|2.0263171148067|2.0263171148067|2.0263171148067|2.0082306521138|2.0082306521138|2.0082306521138|2.0082306521138|2.0082306521138|2.0082306521138|1.9413673764026|1.8181860982882|1.8002067207746|1.7952296733251|1.7914559163418|1.7914559163418|1.777882083452|1.7578902709228|1.7578902709228|1.7578902709228|1.7578902709228|1.7578902709228|1.7578902709228|1.7578902709228|1.7578902709228|1.7578902709228|1.7578902709228|1.7578902709228|1.7578902709228|1.7578902709228|1.7195744253866|1.7195744253866|1.7195744253866|1.7195744253866|1.7195744253866|1.706675907026|1.706675907026|1.706675907026|1.706675907026|1.706675907026|1.706675907026|1.706675907026|1.706675907026|1.706675907026|1.706675907026|1.706675907026|1.6543725023118|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.5930921721097|1.5930921721097|1.5250194027588|1.5250194027588|1.5250194027588|1.5250194027588|1.5250194027588|1.5250194027588|1.5002191377663|1.5002191377663|1.5002191377663|1.4398879555623|1.3350593213417|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3013480992752|1.2897468263826|1.2897468263826|1.2897468263826|1.2656781204234|1.2656110806831|1.2656110806831|1.2422027569754|1.1876556124668|1.1788294943739|1.1788294943739|1.1635187237979|1.1346803538801|1.0375904432934|1.037182416298|1.0295292754725|0.98223970226833|0.98223970226833|0.98223970226833|0.88543824677544|-1.2130660075274|-1.2130660075274|-1.2130660075274|-1.2130660075274|-1.2130660075274|-1.2130660075274|-1.2130660075274|-1.2130660075274|-1.2130660075274|-1.2375543435776|-1.2498021805683|-1.2498021805683|-1.2871131957018|-1.3262562719146|-1.3478948537022|-1.3493127197591|-1.4257048567762|-1.5100706176217|-1.5166523077152|-1.5775985661434|-1.5775985661434|-1.5789957745927|-1.5789957745927|-2.0809586578732|-2.0809586578732|-2.0809586578732|-2.0809586578732|-2.0809586578732|-2.112731813736|-2.1508130953789|-2.2175700516701|-2.2200001478195|-2.2200001478195|-2.2200001478195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|2.3582880432664|2.3582880432664|2.3582880432664|2.3582880432664|2.3582880432664|2.3582880432664|2.3582880432664|2.3582880432664|2.3582880432664|2.3582880432664|2.3582880432664|2.3582880432664|2.3582880432664|2.3582880432664|2.3195855016243|1.9747947978457|1.8768540090764|1.8768540090764|1.8768540090764|1.8768540090764|1.8768540090764|1.8768540090764|1.8131495257709|1.7893238487612|1.7027044233096|-2.2617995747209|-2.2617995747209|-2.2617995747209|-2.2617995747209|-2.2617995747209|-2.2617995747209|-2.2617995747209|-2.2617995747209|-2.2617995747209|-2.2617995747209|-2.2617995747209|-2.2617995747209|-2.2617995747209|-2.2617995747209|-2.2617995747209|-2.2617995747209|-2.3796267319918|-2.5290125000477|-2.5783959746361|-2.6163827776909|-2.6163827776909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-10.730029659108|-10.730029659108|-10.730029659108|-10.730029659108|-10.730029659108|-10.730029659108|-10.730029659108|-10.730029659108|-10.730029659108|-10.730029659108|-10.730029659108|-10.730029659108|-10.730029659108|-10.730029659108|-10.730029659108|-10.730029659108|-10.730029659108|-10.730029659108|-10.730029659108|-10.730029659108|-11.245032977876|-11.808925946352|-11.862695040302|-12.075000286102|-12.075000286102|-12.075000286102|-12.075000286102|-12.075000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||