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00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-27.514483985569|-30.60220480988|-31.249115107563|-31.298461408644|-32.761068736215|-32.824073472141|-32.824073472141|-32.824073472141|-32.824073472141|-32.824073472141|-32.824073472141|-32.824073472141|-32.824073472141|-32.824073472141|-32.824073472141|-32.824073472141|-32.824073472141|-32.824073472141|-32.824073472141|-32.824073472141|-32.824073472141|-32.824073472141|-32.824073472141|-32.824073472141|-32.824073472141|-32.824073472141|27.249639161028|27.249639161028|27.249639161028|27.249639161028|25.943488791693|25.307899838686|25.307899838686|25.307899838686|25.307899838686|24.309333993329|24.075926146389|23.026584450273|21.923983591429|20.912759482453|20.872481966693|20.872481966693|20.521090137384|19.916766921041|19.904206439896|19.904206439896|19.904206439896|19.904206439896|19.866181010871|19.866181010871|19.37964558035|18.990161306658|17.470179750962|17.152382959607|17.152382959607|17.076083613705|17.076083613705|17.076083613705|17.076083613705|17.076083613705|16.052288237683|16.052288237683|16.052288237683|15.371432294969|14.356591320175|14.1328788335|13.332643250058|13.01738148644|13.011616613338|13.011616613338|13.011616613338|13.011616613338|13.011616613338|12.832907572796|12.363785363359|11.646428162436|11.104171019254|11.104171019254|10.785190243917|-13.937440574813|-13.937440574813|-13.937440574813|-13.937440574813|-13.937440574813|-13.937440574813|-13.937440574813|-13.937440574813|-13.937440574813|-13.937440574813|-13.937440574813|-13.937440574813|-13.937440574813|-14.247823135239|10.018127564185|10.018127564185|10.018127564185|10.018127564185|10.018127564185|10.018127564185|10.018127564185|9.753213551136|9.753213551136|9.753213551136|9.6274594758309|9.0021768647606|8.3441795356227|8.3441795356227|8.3441795356227|8.1996435597156|8.1457153376181|7.7398957038905|7.7398957038905|7.4498837021751|7.0487600992965|6.5663999662186|-8.4991323306125|-8.4991323306125|-8.4991323306125|-8.4991323306125|-8.7951470827573|-9.0101634369419|-9.1485151037161|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3731288182257|-9.4373652921251|-9.9559613053591|-10.147179107378|-10.655202682496|-10.655202682496|-10.655202682496|-10.655202682496|-10.655202682496|-10.655202682496|-10.655202682496|-11.014114176433|-11.195682246598|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.590788553923|-12.011862936946|-12.011862936946|-12.011862936946|-12.488736831846|-12.832485370837|-13.562206300323|-14.278896247685|-14.278896247685|-14.572999858856|-14.572999858856|-14.572999858856|-14.572999858856|-14.572999858856|-14.572999858856|-14.572999858856|-14.572999858856|-14.572999858856|-14.572999858856|-14.785000324249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|-6.7274338459914|-7.0583656808729|-7.0583656808729|-7.0583656808729|-7.4042953143512|-7.6286615939046|-8.035179545604|-8.1351994696842|-8.1546660731883|-8.5835181155306|-8.715602955407|-8.715602955407|-8.715602955407|-8.715602955407|-9.026225259112|-9.1624727008593|-10.05283022824|7.9564400191412|7.9564400191412|7.9564400191412|7.9564400191412|7.9564400191412|7.9564400191412|7.9564400191412|7.9564400191412|7.9564400191412|7.9564400191412|7.9564400191412|7.9521556425211|7.4835059430994|7.1571816863025|7.1571816863025|7.1571816863025|7.1571816863025|7.1571816863025|7.0135347248674|6.9022608467341|6.7652899367281|6.6653222091405|6.5842466892367|6.4330519903109|6.3783912645894|5.985434822144|5.8825740037901|5.8825740037901|5.8587225230446|5.8587225230446|5.8587225230446|5.7307068810922|5.7307068810922|5.6991185066945|5.5884650943286|5.3716512949195|5.3716512949195|5.3716512949195|5.3716512949195|5.3716512949195|5.3716512949195|5.3716512949195|5.3101683491829|4.9579645389057|4.7544050739581|4.7348946251664|4.6893273634153|4.5415152201483|4.5415152201483|4.5012304056253|4.5012304056253|4.5012304056253|4.5012304056253|4.5012304056253|4.5012304056253|4.5012304056253|4.5012304056253|4.5012304056253|4.5012304056253|4.3447002292304|4.3007784022919|4.2537599386614|4.2537599386614|4.2537599386614|4.2537599386614|4.2537599386614|4.2537599386614|4.2537599386614|4.0680667362657|4.0039626980321|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.8823726913872|3.8823726913872|3.8823726913872|3.7304139161047|3.5761917235833|3.5761917235833|3.5761917235833|3.5463241341359|-4.30855597331|-4.30855597331|-4.30855597331|-4.30855597331|-4.30855597331|-4.30855597331|-4.30855597331|-4.5556178895839|3.5003356472218|3.5003356472218|3.5003356472218|3.5003356472218|3.5003356472218|3.5003356472218|3.5003356472218|3.4454263579486|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.4456489246772|-4.5990544338675|-4.7003896407435|-4.7003896407435|-4.7003896407435|-4.7003896407435|-4.7003896407435|-4.7003896407435|-4.7003896407435|-4.8620996930147|-5.3023331008514|3.9303094496094|3.9303094496094|3.9303094496094|3.9303094496094|3.8631214421947|3.8551349156387|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-5.0460951214764|-5.1590062298566|-5.1590062298566|-5.7800068632529|4.3908993773157|4.3908993773157|4.3908993773157|4.3908993773157|4.3832215790942|4.2285796012033|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.4919400446437|-5.6538219443981|4.4133736445348|4.4133736445348|4.4133736445348|4.4133736445348|4.4133736445348|4.4133736445348|4.4133736445348|4.2498596325892|4.2215106901613|4.2005675299396|4.1916263377507|4.1916263377507|3.9618070959868|3.8331191407113|3.6117991459004|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.2311986390001|3.0457761754865|-4.8442253051475|-4.8442253051475|-4.8442253051475|-4.8442253051475|-4.8442253051475|-4.9169171318164|-5.0265745967351|-5.0961939990214|-5.1542519566076|-5.1542519566076|-5.2907430812479|-5.2907430812479|-5.5752384673374|-5.5752384673374|-6.2880424537942|4.2347005631839|4.2347005631839|4.0552228320875|3.6387848164777|3.6387848164777|3.6387848164777|3.6387848164777|3.5517096610398|3.5517096610398|3.3957884147797|3.2830984145441|3.2583415189341|3.2583415189341
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-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|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|23.533877863059|22.830419661347|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.23295966653|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.430209059272|18.618009773397|-29.794433716021|-29.794433716021|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-30.702872993003|-31.5004140552|-34.482682512437|-34.607424628111|-36.667138615551|-39.815153589185|-41.224059518108|-44.833911586043|-44.833911586043|-44.833911586043|-44.833911586043|-44.833911586043|-44.833911586043|-44.833911586043|-46.731012000239|-47.627236937589|-48.76970481774|-51.344673791426|-51.833424880791|-51.833424880791|-55.01602610249|-59.412806814453|-62.307005279541|-62.307005279541|-62.307005279541|-63.630559463501|-65.138399887085|-67.061000823975|-72.575000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|-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|39.942417530948|38.975464720123|38.230542915807|38.230542915807|38.230542915807|38.230542915807|38.230542915807|38.230542915807|38.230542915807|37.820045437797|33.857273488557|31.431971237964|30.23437925258|30.23437925258|30.23437925258|30.23437925258|30.23437925258|30.23437925258|30.23437925258|30.23437925258|30.23437925258|30.23437925258|30.23437925258|-43.3571030022|-43.3571030022|-43.3571030022|-43.3571030022|-43.3571030022|-44.670992177368|-44.670992177368|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|63.594822558579|62.17471183597|62.17471183597|62.17471183597|61.201903277624|60.490081445981|60.490081445981|60.490081445981|-67.401225947797|-67.401225947797|-67.401225947797|-67.401225947797|-67.401225947797|-67.794662446317|-67.794662446317|-67.794662446317|-67.794662446317|60.953414672056|60.953414672056|60.953414672056|60.953414672056|60.953414672056|60.874348262327|59.19372241075|57.382753127004|57.382753127004|57.382753127004|56.91498357075|56.91498357075|56.91498357075|56.91498357075|56.908868167329|55.785885408484|55.785885408484|55.785885408484|55.052649368801|54.937280354135|54.937280354135|54.27586861146|52.993186320337|51.589097064372|50.896960602788|50.896960602788|50.896960602788|50.896960602788|50.068844436041|48.157605513854|47.80345001146|47.106053669418|46.516170854|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|42.11141542596|42.11141542596|42.11141542596|42.11141542596|42.11141542596|42.11141542596|42.11141542596|42.11141542596|41.564905528695|41.259896150861|41.107659939962|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|38.895327822857|38.079808624247|36.923120719039|36.822356574892|36.675395719607|36.373557057736|36.373557057736|36.373557057736|36.373557057736|36.373557057736|35.314506705996|33.899699698256|33.899699698256|33.770777289919|33.61197425795|33.604970210928|32.045524219824|31.534470244859|31.350482444126|31.350482444126|31.350482444126|31.350482444126|31.350482444126|31.350482444126|31.350482444126|31.350482444126|30.375534565536|30.121203733948|30.121203733948|30.121203733948|30.121203733948|30.121203733948|30.121203733948|30.121203733948|30.121203733948|29.909116455214|29.636240319297|29.54099790288|29.54099790288|29.54099790288|29.54099790288|29.54099790288|29.54099790288|28.24166575221|27.337404153389|27.188784172846|-31.933811747504|-31.933811747504|-31.933811747504|-31.933811747504|-31.933811747504|-31.933811747504|-31.933811747504|-32.025346742154|-32.581495905453|-33.205578989717|-33.205578989717|-33.205578989717|-33.205578989717|-37.30611435382|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|31.871316220742|31.80590616595|31.593228089934|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-38.180172500374|-38.180172500374|-38.727039040612|-38.727039040612|-38.727039040612|-38.727039040612|-38.727039040612|-38.727039040612|-39.470400602781|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499
00515|32341|/equities/epam-systems-inc|R1000GROWTH|-78.43987674024|-82.702694757527|65.302770130613|65.302770130613|65.302770130613|65.302770130613|65.302770130613|65.302770130613|65.302770130613|65.107520943194|64.41198244827|64.41198244827|64.41198244827|64.41198244827|64.41198244827|64.41198244827|63.925539766605|63.903685235751|63.903685235751|62.491138407568|62.491138407568|62.491138407568|62.491138407568|62.491138407568|62.491138407568|62.491138407568|62.491138407568|62.491138407568|62.491138407568|62.491138407568|62.019042064724|59.90811192294|59.90811192294|59.90811192294|57.607662404626|57.607662404626|57.607662404626|55.098829925895|55.098829925895|55.098829925895|55.098829925895|55.098829925895|55.098829925895|54.879257507722|52.223061159364|49.183955063545|49.112231107067|49.112231107067|47.431922748697|46.968801528229|46.338669492153|42.145187485382|41.671318597445|40.231737100202|40.231737100202|40.231737100202|40.231737100202|40.231737100202|40.231737100202|40.231737100202|40.231737100202|40.231737100202|39.729554472537|39.729554472537|38.382281102705|37.084758326252|37.084758326252|37.084758326252|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|34.992301122448|34.63866821053|33.105742091629|-42.415608110579|-42.415608110579|-42.415608110579|-42.415608110579|-42.415608110579|-42.415608110579|-42.415608110579|-42.415608110579|-42.523837278106|-42.523837278106|-44.385374278733|-44.812637985756|36.179280631588|36.179280631588|36.179280631588|36.179280631588|34.01586889431|33.885408551661|32.934900662598|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|31.964731947431|29.318003579728|29.318003579728|28.925002756772|28.357224454546|28.099139944342|26.89459881918|25.955671275653|25.955671275653|25.955671275653|25.218524682299|24.407805058443|24.245337694976|23.966487162746|22.395540812983|22.111162319319|22.111162319319|21.249582950147|21.249582950147|20.121758346063|19.535009477735|19.535009477735|19.435538824705|19.435538824705|19.435538824705|19.435538824705|19.435538824705|19.435538824705|19.435538824705|18.974764480714|18.974764480714|18.974764480714|17.899182786019|17.875589470198|17.875589470198|17.875589470198|17.875589470198|17.418987702584|16.687763160308|16.572097674987|16.572097674987|16.572097674987|16.572097674987|16.572097674987|16.572097674987|16.478442183227|16.125492404005|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.622371108786|-20.622371108786|-22.121523282546|-22.688915991803|-22.757267639817|-22.757267639817|-22.757267639817|-22.757267639817|-22.757267639817|-22.757267639817|16.354053005409|16.354053005409|16.354053005409|16.354053005409|16.354053005409|16.354053005409|14.106726205826|-17.205999851227|-17.205999851227|-17.205999851227|-17.205999851227|-17.205999851227|-17.219999790192|||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-20.939998792159|-20.939998792159|-20.939998792159|-20.939998792159|-21.661664828711|-22.74796121325|-23.257915846677|-23.257915846677|-23.762684363095|-24.059067920638|-24.059067920638|-24.059067920638|-24.059067920638|-24.059067920638|-24.059067920638|-24.059067920638|-24.059067920638|-24.059067920638|-24.059067920638|-24.059067920638|-25.082298282996|-25.564869979284|-25.564869979284|-25.564869979284|-25.564869979284|-25.564869979284|-25.564869979284|-25.564869979284|-25.564869979284|-25.564869979284|-25.564869979284|-25.613188005445|-25.954098093242|-26.266383917654|-26.266383917654|-26.266383917654|-26.266383917654|-26.410981266062|-26.969980337399|-27.057199798445|-27.170776511144|-27.290112988545|-27.290112988545|-27.290112988545|-27.564014770801|-27.804542374135|-27.804542374135|-27.804542374135|-27.804542374135|-27.804542374135|-27.804542374135|-27.804542374135|-27.804542374135|-27.804542374135|-27.804542374135|23.380769654462|23.380769654462|23.380769654462|23.380769654462|23.380769654462|23.380769654462|23.380769654462|23.380769654462|23.274744268202|22.463604127857|22.211782944967|21.320313573734|21.29627059105|21.29627059105|21.29627059105|21.29627059105|21.29627059105|21.29627059105|21.29627059105|21.255300660961|20.61255587034|20.267839733015|19.968711128114|19.578567547134|19.234299593819|19.234299593819|19.234299593819|19.234299593819|19.234299593819|19.234299593819|19.234299593819|19.234299593819|19.234299593819|19.113110469064|18.944566539351|18.398406350418|17.964340991228|17.677045206724|17.564494402871|16.706958898343|16.706958898343|16.706958898343|16.706958898343|16.706958898343|16.706958898343|16.629894984328|16.629894984328|16.629894984328|16.629894984328|16.629894984328|16.629894984328|16.629894984328|16.629894984328|16.387660623219|16.015178495674|15.733367762484|15.733367762484|15.406519926828|15.080740122531|15.080740122531|15.080740122531|14.545266315379|14.058074338611|13.840626608227|13.840626608227|13.840626608227|13.840626608227|13.458473773901|13.42688149104|13.42688149104|13.401087721305|13.401087721305|13.236576343568|13.236576343568|13.236576343568|13.236576343568|13.048417754738|12.931357664688|12.931357664688|12.931357664688|12.931357664688|12.5764238581|12.5764238581|12.5764238581|12.5764238581|12.5764238581|12.5764238581|12.081581776334|11.485646769948|11.26294035111|10.960798621806|10.960798621806|10.960798621806|10.960798621806|10.960798621806|10.960798621806|10.936624969431|10.936624969431|10.936624969431|10.936624969431|10.936624969431|10.936624969431|10.936624969431|10.936624969431|10.795139539449|10.339060698282|10.339060698282|10.08895657938|9.8921739092723|9.6638009513029|9.6638009513029|9.6638009513029|9.6638009513029|9.6638009513029|9.6638009513029|9.6638009513029|9.3247791887001|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.967741641825|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.0962737124669|9.0962737124669|9.0891927658968|9.0041888774978|9.0041888774978|8.5046549441137|8.2601717447482|8.1774128780589|8.143791978649|8.0292133413991|7.7919030811214|7.4621147210756|7.318461053389|7.2772024688648|7.2772024688648|7.2772024688648|6.9180031416071|6.7583362920695|6.7292621779898|6.4691258694054|6.4691258694054|6.4691258694054|6.2023615070318|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.5992244260831|-8.5992244260831|-8.8821350584347|7.1812381340871|7.1812381340871|7.1812381340871|7.1812381340871|6.8617785016506|6.8617785016506|6.8617785016506|6.8617785016506|6.8617785016506|6.8617785016506|6.8617785016506|6.8617785016506|6.8264203645355|6.6316851056262|6.6316851056262
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00519|949620|/equities/etsy-inc|R1000GROWTH|-10.842787908758|-11.675977903418|-11.675977903418|-11.675977903418|-12.429975251149|-13.507194920592|-13.760771773714|-14.081968862103|-15.059964796224|-15.155516991261|-15.41612978472|-15.663477320292|-15.946085659242|-16.47398431166|-18.344426815863|-19.463807310391|-20.441452836249|-21.454947470795|-23.467719130131|-23.661910591757|-24.114273760308|-24.114273760308|-24.114273760308|-24.114273760308|-24.114273760308|-24.114273760308|-24.114273760308|-24.114273760308|-24.114273760308|-24.114273760308|-24.114273760308|-24.114273760308|-24.114273760308|-25.445859932887|-27.613178014741|-28.128923527971|-28.128923527971|-29.9993587253|-32.570954454994|-34.253838685989|-37.802599010468|-38.443998718262|-40.949998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-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|4.3321000927812|4.2858110183706|4.2858110183706|4.2858110183706|4.2858110183706|4.2656233039421|4.0169220464011|-4.9969559526605|-4.9969559526605|-4.9969559526605|-4.9969559526605|-4.9969559526605|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.262689851178|-5.3063566667651|-5.3649100840991|-5.3951359296661|-5.3951359296661|-5.5698732959806|-5.7208760049092|-5.7208760049092|-6.184308107931|-6.4408670357405|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.5981391638961|-6.8685670518875|-6.8685670518875|-6.8685670518875|-6.8685670518875|-7.15625|-7.15625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-35.753179083481|-35.753179083481|-35.753179083481|-35.753179083481|-36.536162905641|-36.536162905641|-36.536162905641|-36.536162905641|-36.536162905641|-36.536162905641|-39.195181480985|-40.925756683991|-41.538619826288|-42.294023114278|-43.252247472421|-45.222496293006|-46.378330519926|-46.503701213478|-47.298555801841|-48.114282415245|-48.114282415245|-48.114282415245|-48.114282415245|-48.114282415245|-51.431423184975|42.633428176117|42.633428176117|42.453244625138|42.453244625138|41.985271068201|41.68221724956|41.68221724956|41.68221724956|41.68221724956|41.036351982407|38.916501168468|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-48.51717997236|-49.729089426144|-50.797876648488|-53.25996155946|-53.25996155946|-53.25996155946|-53.25996155946|-53.25996155946|-53.25996155946|-53.25996155946|-53.25996155946|-54.106623598917|-56.16013648442|-56.665807135686|-56.665807135686|-56.665807135686|-57.60533945625|-59.415377326199|-61.158753178063|49.798718281857|49.798718281857|49.798718281857|49.798718281857|49.798718281857|49.798718281857|49.798718281857|49.798718281857|49.798718281857|49.798718281857|46.585798285926|46.135332132406|-57.741260077108|-57.741260077108|-57.741260077108|-57.741260077108|-57.741260077108|-57.812849752663|47.853544085494|47.853544085494|47.853544085494|47.82838253762|45.387091793238|44.310102636747|44.231225313006|42.848028727437|41.316142157343|39.96293500135|39.576277688081|39.576277688081|36.952532400615|36.605396463649|36.605396463649|36.605396463649|36.605396463649|35.450437336251|35.065611711813|35.065611711813|35.065611711813|35.065611711813|35.065611711813|34.833471446951|34.833471446951|33.546635687042|33.407370527242|32.543714434317|32.543714434317|32.543714434317|32.543714434317|32.543714434317|32.543714434317|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|30.878845325654|30.878845325654|29.919064002185|29.919064002185|29.919064002185|29.919064002185|29.919064002185|29.919064002185|29.919064002185|29.919064002185|29.919064002185|29.919064002185|29.919064002185|27.882849009996|21.322610731661|-26.860835231047|-26.860835231047|-26.860835231047|-26.860835231047|-26.860835231047|-26.860835231047|-26.860835231047|-27.72648277625|-28.217203250026|-28.258003250863|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-29.281112596893|24.143116774845|24.143116774845|24.143116774845|24.143116774845|24.143116774845|24.143116774845|24.143116774845|24.143116774845|24.143116774845|24.143116774845|24.049573278745|22.768970118982|22.114531036049|22.114531036049|21.963923979501|20.82935995603|19.988732491869|18.377877572134|18.377877572134|18.377877572134|18.375419249087|17.409355602827|15.870394664965|-21.610536390619|-21.610536390619|-21.610536390619|-21.610536390619|-21.610536390619|-21.610536390619|-21.610536390619|-21.610536390619|-21.610536390619|-21.610536390619|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.521601765238
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|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|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|44.11946547589|44.11946547589|43.698850664401|41.781500322845|40.908274547352|40.908274547352|40.908274547352|40.908274547352|40.908274547352|40.908274547352|40.908274547352|40.908274547352|39.951142972504|39.951142972504|39.458491530457|38.877211268785|36.546902003159|-45.878779603678|-45.878779603678|-45.878779603678|-45.878779603678|-45.878779603678|-48.301420425528|40.831646704984|40.831646704984|40.831646704984|40.831646704984|40.831646704984|39.904052920156|38.424503320912|36.824378472635|36.824378472635|36.824378472635|36.824378472635|36.824378472635|36.824378472635|36.824378472635|36.006205713392|36.006205713392|34.845785524713|33.276426953593|33.195475969623|32.852621085442|32.852621085442|32.852621085442|32.852621085442|32.852621085442|32.852621085442|32.852621085442|32.852621085442|32.852621085442|32.852621085442|31.61124717637|30.500831518395|30.275367853623|29.265408963606|29.161911650046|29.161911650046|29.161911650046|29.161911650046|28.975509844131|28.975509844131|28.844454246436|28.281616058255|27.754772191383|27.754772191383|27.754772191383|27.309748019485|26.945244223135|26.945244223135|26.427007100172|26.427007100172|26.427007100172|26.427007100172|26.159773604573|26.159773604573|26.159773604573|26.159773604573|26.159773604573|26.159773604573|25.188637168873|24.94237519157|24.685972752969|23.433302630761|22.606361152923|22.606361152923|22.003177804192|20.928531190245|20.769430033583|20.769430033583|20.769430033583|20.769430033583|20.769430033583|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.723482720228|19.527203259834|19.349669758885|18.93518915928|18.467988128536|17.959431669307|17.64325811818|17.027508867612|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.781369616249|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|15.871180351607|15.871180351607|15.427978524491|15.231393542462|15.231393542462|14.655437379605|14.429907474016|14.429907474016|14.429907474016|13.481007956901|13.218897924864|12.971552753938|12.756177337686|12.756177337686|12.312418469367|11.791020561785|11.324284967486|11.324284967486|10.377538293273|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-15.143218187617|-15.467274754526|-15.467274754526|-15.467274754526|-15.936327237261|-15.936327237261|-16.052030159779|-16.07392255658|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303
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00551|15311|/equities/abiomed|R1000GROWTH|-103.8019244242|-107.6998303942|-107.6998303942|-107.6998303942|-107.6998303942|-107.6998303942|-107.6998303942|-107.6998303942|-107.6998303942|-107.6998303942|-107.6998303942|-107.6998303942|-107.6998303942|-107.6998303942|-107.6998303942|-107.6998303942|79.499652080642|79.499652080642|79.499652080642|79.499652080642|79.499652080642|79.499652080642|79.499652080642|79.499652080642|79.499652080642|79.499652080642|79.499652080642|66.250174183433|59.365745379732|58.988052609017|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|52.488195922627|49.932248723543|49.932248723543|49.932248723543|49.262499107295|48.44055500447|46.317284482709|42.070871876337|34.838189600416|31.175766307456|31.128071606537|31.118051920875|31.118051920875|30.807280658068|30.067380202628|30.067380202628|28.88486741739|28.862075950895|27.282863354456|26.093180682672|24.334645406419|21.625717101289|-27.131213417523|-27.131213417523|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.803986096815|-28.332763274992|-29.785847328862|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.736944776046|22.736944776046|22.736944776046|22.736944776046|22.736944776046|22.736944776046|22.046605963694|21.280117453455|19.471240826579|17.424156846969|-24.188115118964|-24.188115118964|-24.188115118964|-24.188115118964|-25.028460183655|20.005012404104|20.005012404104|20.005012404104|20.005012404104|20.005012404104|20.005012404104|20.005012404104|20.005012404104|20.005012404104|19.189457879221|18.361063729563|17.703018510508|17.703018510508|17.703018510508|17.703018510508|17.703018510508|17.703018510508|17.703018510508|17.703018510508|15.892798675616|14.35588832864|14.021871676228|14.021871676228|14.021871676228|14.021871676228|14.021871676228|13.204302591506|13.093669991166|-17.117556806975|-17.117556806975|-17.117556806975|-17.117556806975|-17.117556806975|-17.117556806975|-17.117556806975|-17.117556806975|-17.605063275688|-18.397789343724|-18.397789343724|-18.397789343724|-18.397789343724|-18.397789343724|-19.726011923779|-19.726011923779|-19.726011923779|-19.726011923779|-23.326679790273|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|17.252856422061|17.252856422061|17.252856422061|17.252856422061|17.252856422061|17.252856422061|17.252856422061|17.252856422061|17.252856422061|17.252856422061|17.252856422061|16.165952126841|14.620208567793|14.620208567793|14.620208567793|14.620208567793|14.620208567793|14.620208567793|14.620208567793|14.620208567793|14.620208567793|13.035944288725|13.035944288725|13.035944288725|12.646049095253|10.633943956274|-15.609870840956|-15.609870840956|-15.609870840956|-15.609870840956|-15.669497613955|-15.669497613955|-15.669497613955|-15.669497613955|-15.88556529516|-15.88556529516|-15.88556529516|-15.88556529516|-18.939517248935|14.517811968812|14.517811968812|14.517811968812|14.517811968812|14.517811968812|14.517811968812|14.517811968812|14.517811968812|14.517811968812|14.517811968812|13.934954305354|13.934954305354|13.347170560297|13.267967984342|13.138852116425
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00583|958827|/equities/novocure-ltd|R1000GROWTH|-24.137177423762|-24.137177423762|-26.692420116317|-29.319911125912|-33.791567620981|-34.994519244022|-37.864466254785|-39.33499622345|-39.33499622345|-39.33499622345|-39.33499622345|-39.33499622345|-39.33499622345|-39.33499622345|-39.33499622345|-39.33499622345|-39.33499622345|-39.33499622345|-39.33499622345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|81.374543736786|81.374543736786|81.374543736786|-95.361979831071|-95.361979831071|-95.361979831071|-95.361979831071|-95.361979831071|-95.361979831071|-95.361979831071|-95.361979831071|-95.361979831071|-95.361979831071|-95.361979831071|-95.361979831071|-95.361979831071|-95.361979831071|-95.361979831071|-95.361979831071|-95.361979831071|-95.361979831071|-95.563605823455|-95.563605823455|-95.563605823455|-95.563605823455|-95.563605823455|84.022368943562|84.022368943562|84.022368943562|84.022368943562|84.022368943562|80.759638287251|80.759638287251|80.759638287251|80.759638287251|80.759638287251|80.759638287251|80.759638287251|80.759638287251|80.759638287251|80.759638287251|80.759638287251|80.759638287251|79.375155212289|79.036835513518|75.843149434644|73.315725391792|72.43413239732|72.43413239732|72.43413239732|70.091255201395|68.206390819611|65.179879993931|64.572106768913|64.572106768913|64.572106768913|62.62562562516|62.62562562516|62.62562562516|62.504482399489|62.504482399489|62.504482399489|62.481649331545|61.795722886694|61.033579001573|59.87286518431|55.279292724931|52.260225855746|-62.156972092748|-62.156972092748|-62.156972092748|-62.967192087306|-63.842039851746|-63.842039851746|-63.842039851746|-63.842039851746|-63.842039851746|-63.842039851746|-63.842039851746|-64.044489309082|55.719306627796|55.719306627796|55.719306627796|55.719306627796|55.719306627796|53.855341452014|52.177600138333|-59.883125485488|-59.883125485488|-59.883125485488|-59.883125485488|-59.883125485488|-59.883125485488|-59.883125485488|-59.883125485488|-59.883125485488|-60.435139538522|-60.609437321782|-60.609437321782|-60.609437321782|-60.609437321782|-60.609437321782|-60.609437321782|-60.609437321782|-60.609437321782|-60.859374098381|-63.364861440217|54.509869570514|54.509869570514|54.509869570514|54.509869570514|54.509869570514|51.409731426351|51.409731426351|51.409731426351|51.409731426351|50.208589278452|50.040294494475|50.040294494475|50.040294494475|49.876993009608|49.211967046811|49.211967046811|48.293852019922|47.788169411173|46.560189701176|45.598086377483|45.598086377483|45.598086377483|45.598086377483|45.598086377483|45.104537986497|44.273690616618|44.273690616618|43.400913624698|43.400913624698|43.400913624698|43.400913624698|43.400913624698|43.400913624698|43.400913624698|43.400913624698|43.03409223784|43.03409223784|41.637878950315|40.837839508574|40.837839508574|40.837839508574|40.837839508574|40.837839508574|40.837839508574|40.837839508574|40.362447691491|40.362447691491|40.362447691491|40.362447691491|40.362447691491|40.093275865505|39.545862657704|39.242624793757|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.430336839964|37.655702239232|37.655702239232|37.655702239232|37.655702239232|37.655702239232|37.655702239232|37.655702239232|37.655702239232|37.009669654851|36.555912659577|36.555912659577|36.555912659577|36.555912659577|36.555912659577|36.555912659577|36.555912659577|36.555912659577|36.555912659577|36.555912659577|36.555912659577|36.555912659577|36.555912659577|36.555912659577|36.555912659577|35.9432361104|35.18859433884|33.219548434621|32.904500346058|32.660000859227|31.590555043713|30.443395662855|28.545302014968|28.545302014968|28.516446225534|28.36049685731|28.277774472472|28.277774472472|28.204823711441|28.204823711441|28.204823711441|26.412025693309|25.008610917771|25.008610917771|24.507901723345|20.589334972655|-29.241660278693|-29.241660278693|-29.241660278693|-29.241660278693|-29.241660278693|-29.484066399882|-30.103599924303|-30.103599924303|-31.110379620709|-31.110379620709|-31.110379620709|-31.110379620709|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997
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00597|100228|/equities/paylocity-holdng|R1000GROWTH|-40.79111686781|-42.535637126476|-42.535637126476|-43.261820406948|33.362179259118|33.362179259118|33.362179259118|33.362179259118|33.362179259118|33.362179259118|33.362179259118|33.362179259118|33.362179259118|33.030196591281|28.991314846958|28.991314846958|28.991314846958|28.991314846958|28.991314846958|28.991314846958|28.991314846958|28.991314846958|28.991314846958|28.991314846958|28.991314846958|28.991314846958|28.991314846958|28.991314846958|28.991314846958|28.991314846958|28.393124852672|27.979644763349|27.979644763349|27.979644763349|27.979644763349|25.876271552375|24.24150161921|24.24150161921|24.24150161921|24.24150161921|23.335490290147|23.335490290147|23.335490290147|23.335490290147|23.335490290147|23.335490290147|23.335490290147|23.335490290147|22.198058512288|22.198058512288|22.198058512288|21.24506537393|20.798790086253|20.798790086253|20.798790086253|20.798790086253|20.798790086253|20.798790086253|20.798790086253|20.798790086253|20.798790086253|20.798790086253|20.798790086253|20.798790086253|19.406838326964|19.406838326964|18.118154107766|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-28.1088623265|-30.516718643188|-30.516718643188|-30.516718643188|-31.090798873901|-34.566998291016|-35.724998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-79.562880391275|-79.562880391275|-79.562880391275|-79.562880391275|-79.562880391275|-82.63373235867|-82.63373235867|-82.63373235867|-82.63373235867|-82.63373235867|-82.63373235867|-82.63373235867|-82.63373235867|-82.63373235867|-82.63373235867|-82.63373235867|-82.63373235867|-82.63373235867|-82.63373235867|-82.63373235867|-82.63373235867|-82.63373235867|-82.63373235867|-82.63373235867|-82.63373235867|-82.63373235867|-82.63373235867|-82.63373235867|-82.63373235867|-82.63373235867|64.436074887783|64.436074887783|64.436074887783|64.436074887783|64.436074887783|64.436074887783|64.436074887783|64.436074887783|64.436074887783|64.436074887783|64.436074887783|64.436074887783|64.436074887783|63.60341947506|61.222689288966|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-83.256860484351|-83.256860484351|-83.256860484351|-83.256860484351|-83.256860484351|-83.256860484351|-83.256860484351|-83.256860484351|-88.013842412354|72.203162525905|72.203162525905|72.203162525905|72.203162525905|72.203162525905|72.203162525905|72.203162525905|72.203162525905|72.203162525905|72.203162525905|72.203162525905|72.203162525905|72.203162525905|72.203162525905|72.176432042962|72.176432042962|66.18770006591|61.165724631746|56.970762675442|56.970762675442|56.970762675442|56.970762675442|56.970762675442|56.970762675442|53.50440517337|51.971419015427|51.971419015427|50.237910446082|49.592066853747|48.46684630808|48.46684630808|48.46684630808|45.139827764661|41.813143664632|38.723353812878|38.723353812878|38.723353812878|38.723353812878|38.723353812878|38.723353812878|38.723353812878|38.723353812878|38.723353812878|38.723353812878|38.723353812878|38.723353812878|38.723353812878|38.723353812878|37.474015774777|37.474015774777|36.175017425805|35.659136607341|35.659136607341|35.659136607341|35.659136607341|35.659136607341|33.047376449563|32.90960620504|32.90960620504|32.90960620504|32.90960620504|30.540674671657|30.104639354819|29.624598944048|28.752332965379|27.114751159626|27.114751159626|27.114751159626|27.114751159626|27.114751159626|27.114751159626|25.253613908509|22.357349350959|22.100387841364|20.34254548714|20.34254548714|19.521968404941|19.521968404941|19.521968404941|19.521968404941|18.538912198784|18.538912198784|17.683581515196|17.683581515196|17.683581515196|17.683581515196|17.683581515196|17.302313879732|16.810903738609|16.802503690312|16.563781960352|15.589758060093|-19.681543558121|-19.681543558121|-19.681543558121|-19.681543558121|-19.681543558121|-19.681543558121|-19.681543558121|-19.681543558121|-19.745048542023|-19.846998977661|-20.119998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH|-42.641917670536|-48.098242085032|-50.300931175131|-50.300931175131|-50.300931175131|34.414961723169|34.414961723169|32.836067733589|29.218410237435|28.618788330426|28.580322257535|26.403691176856|22.6717771359|22.6717771359|22.597682749566|-36.809336438659|-36.809336438659|-36.809336438659|-37.644899154511|-37.644899154511|-37.644899154511|-37.644899154511|-37.644899154511|-37.644899154511|-37.644899154511|-37.644899154511|-37.644899154511|-37.644899154511|-37.644899154511|-38.802220081387|-38.802220081387|-38.802220081387|-40.287467346255|-41.397186660838|-41.431319554726|-41.682875668811|-41.682875668811|-41.682875668811|-41.682875668811|-41.682875668811|-41.682875668811|-42.84152808433|28.964695676997|28.964695676997|28.964695676997|28.964695676997|28.964695676997|28.964695676997|28.14188526387|27.246464700022|27.246464700022|27.246464700022|27.246464700022|27.246464700022|27.246464700022|27.246464700022|27.246464700022|27.246464700022|27.246464700022|27.246464700022|27.246464700022|27.246464700022|24.342367416127|24.342367416127|24.342367416127|24.342367416127|24.342367416127|24.342367416127|-35.297026797269|-35.297026797269|-35.297026797269|-35.297026797269|-35.297026797269|-35.297026797269|-35.875584677562|-37.074538950242|-39.438931204784|-39.983812784605|-40.527403514797|-40.527403514797|-40.527403514797|-40.527403514797|-41.516559460886|-44.011731310164|-45.285044479555|-45.285044479555|-45.285044479555|-45.285044479555|-45.285044479555|-46.535049438682|-47.932277997563|-50.634754534374|-51.150836595574|-51.290375215785|-53.752081640314|-55.253980380243|-55.663866817891|-55.870515319962|-55.870515319962|34.846574555877|34.846574555877|34.846574555877|34.846574555877|34.846574555877|34.846574555877|34.846574555877|34.846574555877|34.846574555877|33.17397155921|28.937190163581|24.908546567458|20.943383349863|-30.244692003537|-30.244692003537|-30.244692003537|-30.244692003537|-30.244692003537|-30.244692003537|-30.745212726912|-32.359999656677|-32.359999656677|-32.359999656677|-32.359999656677|-32.359999656677|-32.359999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|38.796048025815|38.796048025815|38.796048025815|38.796048025815|38.796048025815|38.796048025815|37.872279902702|37.872279902702|37.533089289406|35.458692120597|35.458692120597|33.342434087379|31.209371954184|30.135413282427|-47.633984758553|-48.604428611527|-49.792699533844|-50.701887031555|-51.193997955322|-51.193997955322|-52.610000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-57.499895050397|-57.499895050397|-57.499895050397|-57.499895050397|-60.288772320604|-60.655302391953|-62.099802129233|-62.099802129233|-62.099802129233|-62.099802129233|-62.099802129233|-62.099802129233|-62.099802129233|-62.099802129233|-62.099802129233|-62.099802129233|-62.099802129233|-62.099802129233|-62.099802129233|-62.099802129233|-64.769780389428|-65.574110944285|-65.574110944285|-65.574110944285|-65.574110944285|-66.201757220709|-66.201757220709|-66.201757220709|-66.201757220709|-66.201757220709|-67.481954552822|-68.486614626969|-69.581238872834|-71.500821147835|-73.482022217552|-73.486255400943|-73.486255400943|-73.486255400943|-73.486255400943|-73.486255400943|-73.486255400943|-73.486255400943|-73.486255400943|-73.486255400943|-73.743090150738|-73.743090150738|-73.978992142042|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.330945274916|62.644943738079|59.996602085007|-72.348952201692|-72.348952201692|-74.018834330072|-74.919916580563|-74.919916580563|-74.919916580563|-74.919916580563|-74.919916580563|-74.919916580563|-74.919916580563|-74.919916580563|-74.919916580563|-74.919916580563|-74.919916580563|-74.99601750732|-75.405072588864|-75.405072588864|-75.405072588864|-75.405072588864|-75.405072588864|-75.405072588864|-75.405072588864|-75.405072588864|-76.899055738594|-76.899055738594|-76.899055738594|-77.782841650806|65.776169932463|65.776169932463|65.776169932463|65.776169932463|65.776169932463|65.776169932463|65.776169932463|65.666853123879|63.819890180996|63.819890180996|63.819890180996|63.819890180996|63.819890180996|63.819890180996|63.819890180996|63.819890180996|63.819890180996|63.557392338082|63.557392338082|63.557392338082|63.019883715626|62.900980617731|62.395344642613|62.395344642613|61.233512859548|61.233512859548|60.700013881485|60.146572640083|60.146572640083|60.146572640083|60.146572640083|57.71508678081|55.510650249349|54.046278843203|53.774197561784|53.592995307228|53.052488993148|53.052488993148|53.052488993148|53.052488993148|53.048876972706|52.240036806322|52.240036806322|52.240036806322|52.240036806322|52.240036806322|52.240036806322|51.037261575303|50.448129570513|50.448129570513|50.448129570513|50.448129570513|50.448129570513|50.448129570513|50.448129570513|50.448129570513|50.448129570513|50.448129570513|49.181811769835|49.010996119137|49.010996119137|49.010996119137|47.622217884721|46.570244620312|45.60249437013|44.758881607748|44.019313219628|42.292569031805|41.313410933912|40.879900384943|40.572666831591|39.434076198581|38.475639008419|-46.460030908421|-46.460030908421|-46.460030908421|-46.460030908421|-46.460030908421|-46.460030908421|-46.460030908421|-47.270032426864|-48.32559344189|-49.264969751642|-49.264969751642|-49.264969751642|-49.264969751642|-49.264969751642|-49.264969751642|-49.264969751642|-49.264969751642|42.276283667394|42.276283667394|42.276283667394|42.276283667394|42.276283667394|42.276283667394|42.276283667394|42.276283667394|42.276283667394|42.276283667394|42.276283667394|42.276283667394|42.276283667394|40.610290590494|40.610290590494|40.610290590494|40.610290590494|40.610290590494|40.610290590494|40.610290590494|39.465236317927|39.465236317927|39.398595001757|38.833438823024|37.847154561458|36.515170565112|35.046857717814|34.570395446687|33.081552056106|31.747835719621|30.744817296704|29.72732362068|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|33.081962944572|33.081962944572|33.081962944572|33.081962944572|33.081962944572|33.081962944572|33.081962944572|33.081962944572||33.081962944572|33.081962944572|33.081962944572|33.081962944572|33.081962944572|33.081962944572
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|29.608562746887|29.608562746887|29.608562746887|29.608562746887|29.608562746887|29.608562746887|29.608562746887|29.210071024238|28.161191976665|27.6696807227|27.6696807227|27.561079593273|27.561079593273|27.561079593273|27.561079593273|27.561079593273|27.561079593273|27.122866625887|26.459295691496|26.094902641167|26.094902641167|26.094902641167|26.094902641167|26.094902641167|26.094902641167|26.094902641167|25.74878102606|25.514200542431|25.320223435275|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.174094086863|24.184547934242|23.603386385913|23.185429343113|22.855715703239|22.855715703239|22.408572884919|22.37564650801|22.37564650801|22.37564650801|22.37564650801|21.650162074601|20.754069166752|-23.017238596163|-23.017238596163|-23.017238596163|-23.017238596163|-23.526932163461|21.277922794868|21.277922794868|21.011025293722|20.872250406891|20.524722462395|20.517547168821|20.517547168821|20.517547168821|20.516718906926|20.206430857138|20.206430857138|20.206430857138|20.140385182246|20.140385182246|20.140385182246|19.624316780153|19.469241027901|19.394712638932|19.344124582164|18.972360163654|18.499844371969|18.451766849118|18.451766849118|18.451766849118|18.451766849118|18.451766849118|18.421407991601|18.349342882581|18.015937765382|17.825486456842|17.671094986566|17.493995345045|16.753327648296|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.909573689358|-19.909573689358|-19.909573689358|-19.909573689358|-20.325522988982|-20.325522988982|-20.737249049817|-21.024164686903|-21.528451801768|-21.528451801768|-21.528451801768|-21.528451801768|-21.528451801768|-21.528451801768|-21.528451801768|-21.528451801768|-21.528451801768|-21.528451801768|19.377554135695|19.377554135695|19.180615854677|18.644572311438|18.460892401846|18.460892401846|18.321546672353|17.923386280811|17.419874077678|17.266526307928|17.19906353418|17.19906353418|17.19906353418|17.19906353418|17.002849308031|16.536498404628|16.498886798362|16.409319690576|16.156465428528|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.686746431545|15.613757141152|15.613757141152|15.613757141152|15.613757141152|15.613757141152|15.613757141152|15.613757141152|15.613757141152|15.613757141152|15.613757141152|15.613757141152|15.544613984046|15.544613984046|15.544613984046|15.544613984046|15.187349587477|15.166563172208|15.166563172208|15.166563172208|15.166563172208|15.166563172208|15.166563172208|15.166563172208|15.166563172208|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.446028563093|14.073121473022|14.073121473022|13.847912546471|13.750458342582|13.36273125228|13.205730096585|13.205730096585|13.205730096585|13.205730096585|13.205730096585|12.932595612297
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-17.647198189992|-18.020909752563|-18.020909752563|-18.020909752563|-19.428788412628|-20.339209597439|16.477129314424|16.477129314424|16.477129314424|16.477129314424|16.477129314424|16.477129314424|16.354999388413|16.354999388413|16.354999388413|16.354999388413|16.354999388413|16.354999388413|16.354999388413|16.354999388413|16.354999388413|16.354999388413|16.354999388413|16.354999388413|16.354999388413|16.354999388413|16.301912212025|16.301912212025|15.313791274639|15.285730302593|15.285730302593|14.684700052232|14.326333514287|14.154814922626|13.718127157749|13.333474638795|12.764416061877|12.614279684018|12.614279684018|12.601926456196|12.601926456196|12.601926456196|12.192140405159|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.544856929338|13.110589778074|13.110589778074|13.110589778074|13.110589778074|13.110589778074|13.110589778074|13.110589778074|13.110589778074|13.110589778074|13.110589778074|13.110589778074|13.110589778074|12.87621120573|12.834123496225|12.451804139007|12.262782652424|12.262782652424|11.779202919587|11.596336821035|11.183152334906|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|10.738310938117|10.197011926701|10.025568620949|9.9461871701139|9.6546529749651|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|8.7622022802457|8.498002707387|7.6194468995212|7.3318337905061|7.3318337905061|7.3318337905061|7.2977575357622|7.2977575357622|6.943063954056|-9.2504197039096|-9.2504197039096|-9.2504197039096|-9.2504197039096|-9.2504197039096|-9.2504197039096|-9.2504197039096|-9.2504197039096|-9.2504197039096|-9.4104662910532|-9.7727403922689|-10.053600475061|-10.821222858151|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.960830725638|-11.468700980046|-12.223556490848|-14.710063214776|-16.904514413936|-17.463904864107|-17.8965607821|-18.26673377212|-19.986371233023|-20.846522969181|-23.256692350087|17.476723952311|17.476723952311|17.013026867992|16.519474200282|16.315526198318|15.570029893375|15.19447746857|14.413307726207|14.052007423311|-17.899733797349|-17.899733797349|-17.899733797349|-17.899733797349|-17.899733797349|-17.899733797349|-17.899733797349|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.750670167498|14.176635497451|14.176635497451|14.176635497451|14.176635497451|14.176635497451|14.176635497451|13.549040204552|13.395140354692|13.395140354692|13.395140354692|13.395140354692|13.395140354692|13.395140354692|13.175711517929|12.938039091633|12.938039091633|12.197265655251
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|-24.844339525905|-26.165403953926|-26.165403953926|-26.165403953926|-26.165403953926|-28.021005224008|-29.054321596186|-29.054321596186|-29.054321596186|-29.377024144112|-31.365129216353|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.066006281239|23.680006559538|23.662407084602|23.662407084602|23.662407084602|23.662407084602|23.662407084602|23.662407084602|23.662407084602|23.662407084602|23.662407084602|22.678785187555|22.243650708544|21.904612419724|21.070125232935|20.040139130751|19.039598707799|18.741622569799|18.741622569799|18.741622569799|18.124657180868|18.124657180868|17.218712333498|17.218712333498|16.840284057195|16.840284057195|16.840284057195|16.840284057195|16.840284057195|16.708649418679|16.360166626868|15.850138814603|15.850138814603|15.850138814603|15.330489267729|15.330489267729|15.330489267729|15.330489267729|15.330489267729|14.495232422438|-18.387000179291|-18.387000179291|-18.387000179291|-18.387000179291|-18.387000179291|-18.724999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-48.618626764704|-48.618626764704|-48.618626764704|-48.618626764704|-48.618626764704|37.800714068745|37.800714068745|37.800714068745|37.800714068745|37.800714068745|37.800714068745|37.643202302657|37.643202302657|37.643202302657|37.643202302657|36.699631700058|36.699631700058|35.555148028819|35.49460930238|34.399565213364|34.077293918577|-44.814685558346|-44.814685558346|-44.814685558346|-44.814685558346|-47.916317965219|39.900341181213|39.900341181213|39.900341181213|39.900341181213|39.900341181213|39.900341181213|39.900341181213|39.900341181213|39.900341181213|39.900341181213|39.900341181213|39.900341181213|39.900341181213|39.900341181213|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-51.006823397486|-53.057580365967|-53.958424027575|-55.160662860554|-55.160662860554|-55.160662860554|-57.0451808714|-60.30575622708|-64.989729819368|-65.760809511687|-66.423121340567|-67.175689361156|-68.370972997777|-68.370972997777|-68.370972997777|-68.734415459227|-74.571570528427|59.162504911|59.162504911|59.162504911|59.162504911|54.636116822091|52.145683323374|50.206315185218|47.623683242433|46.494671880012|46.494671880012|45.066302046517|44.687854291092|44.687854291092|44.687854291092|44.687854291092|44.687854291092|44.687854291092|44.687854291092|42.375395352189|41.450439407367|38.222710240702|37.709596021368|37.709596021368|37.709596021368|37.709596021368|37.709596021368|37.709596021368|37.709596021368|37.709596021368|37.709596021368|37.709596021368|34.56066105917|31.756289938588|28.423655699247|28.027646658017|28.027646658017|28.027646658017|27.869607842845|27.832897730317|27.759133951711|27.759133951711|27.187818177011|27.187818177011|27.064243139455|26.315825159494|25.062028442427|24.702254227581|24.341393925285|23.640437631183|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|22.674886705543|22.127650898988|21.308501316767|20.781668532404|20.024076210694|19.847995143357|19.847995143357|19.847995143357|19.847995143357|19.258883958859|17.848760823191|16.559733527436|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.342603589636|16.21400526005|15.842970408809|15.842970408809|15.842970408809|15.842970408809|15.842970408809|15.842970408809|15.842970408809|15.842970408809|15.842970408809|15.842970408809|15.842970408809|15.842970408809|15.842970408809|15.38453137361|15.38453137361|14.716145907099|13.595717706344|13.261908997056|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.610344422417|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.382053994442
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|367.53885790947|365.88089206412|365.88089206412|365.88089206412|-433.95559710693|-433.95559710693|-433.95559710693|-433.95559710693|-433.95559710693|-433.95559710693|-433.95559710693|-433.95559710693|-433.95559710693|-433.95559710693|-433.95559710693|-433.95559710693|-433.95559710693|-433.95559710693|393.8|393.8|-407.20001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-16.064376638401|-16.437069949383|-16.437069949383|-16.728966563802|-17.387741082091|-17.844156575621|-18.216840506064|-18.323156251364|-18.597951401|-19.039390180646|-19.541544753246|-19.648382749748|-19.918203767352|-20.531115653845|-20.531115653845|-21.194016804002|-21.675018537599|-22.242242535571|-22.38693678006|-23.553263209754|-23.975999755859|-23.975999755859|-23.975999755859|-23.975999755859|-23.975999755859|-26.364999580383|-27.355000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-51.028277360659|-51.028277360659|-51.989973282202|-51.989973282202|-52.318302180352|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.844414067559|-55.844414067559|-55.844414067559|-55.844414067559|-55.844414067559|-55.844414067559|-56.216559804875|-56.216559804875|-58.422843100184|-60.390382688966|-60.539301670292|-60.539301670292|-61.133666979714|-61.908517611737|-62.502059893249|-62.502059893249|-63.045622247721|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|55.500215971896|55.500215971896|55.500215971896|54.274683913068|51.691870539803|51.009908774451|51.009908774451|51.009908774451|50.394897994018|50.325801892504|50.325801892504|50.325801892504|49.499449159168|49.499449159168|49.148832322782|48.180371392243|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|47.905180927973|45.756313744365|44.34396221312|44.34396221312|44.34396221312|44.34396221312|43.954959150509|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.382899096186|43.382899096186|42.859330286113|41.515923726921|40.817134897316|40.52626359949|40.115293269791|39.74088070728|39.451640400561|39.451640400561|39.451640400561|38.080711030599|-43.992942610592|-43.992942610592|-43.992942610592|-43.992942610592|-43.992942610592|-43.992942610592|-43.992942610592|-44.405490017831|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-45.737297582346|-45.737297582346|-45.737297582346|-45.737297582346|-46.75953353535|40.168890058604|39.344876884981|38.695419337533|37.940467227589|37.042183731542|35.649650837035|34.936831872828|34.597037228354|33.288373214678|33.063362936272|33.063362936272|32.187940325776|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.350986052938|-36.371095499934|-36.832883448007|-37.235597580306|-37.235597580306|-37.836773944819|-37.846415812135|-38.692129777935|-39.63069902423|-40.138209625564|-40.138209625564|-40.823565055355|-44.123227167074|36.679180249481|35.40519831899|34.492443543045|34.368081993588|34.368081993588|34.368081993588|34.368081993588|34.027310418562|33.963125281285|33.252924897855|33.252924897855|33.252924897855|33.252924897855|33.252924897855|33.252924897855|33.252924897855|33.203611842136|33.203611842136|32.992899847592|32.992899847592|32.992899847592|32.541494445028|32.541494445028|32.541494445028|32.541494445028|32.541494445028|32.541494445028|32.541494445028|32.541494445028|32.541494445028|32.541494445028|32.541494445028|32.541494445028|32.541494445028|31.747215142981|30.628571685967|30.409525960482|28.786137362097|28.06638006064|28.06638006064|28.06638006064|28.06638006064|28.06638006064|26.558200135194|26.313556739978|-33.019945512548|-33.019945512548|-33.019945512548|-33.019945512548|-33.019945512548|-33.019945512548|-33.019945512548|-33.019945512548|-33.019945512548|-34.497718054205|-36.169131179816|-36.884588555237|-37.670100108018|-37.670100108018|-37.670100108018|-37.670100108018|-37.837890297428|-38.520987888459|-40.117210172154|35.518983779998|35.518983779998|35.518983779998|35.518983779998|35.518983779998|35.518983779998
00656|942669|/equities/freshpet-inc|R1000GROWTH|-10.207474877537|-10.207474877537|-11.162500039664|-11.162500039664|-11.822222329871|-11.942085018426|-11.942085018426|-11.942085018426|-11.942085018426|-11.942085018426|-11.942085018426|-11.942085018426|-11.942085018426|-13.005094332463|-14.277327055144|-15.124252578073|-15.821779552383|-15.821779552383|-15.821779552383|-16.476421426052|-17.035468020168|-17.482186650928|-18.822429656647|-19.612699985132|-20.133555570824|-21.485617336943|-22.118463235116|-23.731251917033|-23.731251917033|-24.260509809061|-24.260509809061|-24.260509809061|-24.711993122618|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.302157166755|14.143508013923|-21.585862655526|-21.585862655526|-21.585862655526|-21.585862655526|-21.585862655526|-21.585862655526|-21.585862655526|-21.585862655526|-21.585862655526|-21.585862655526|-21.978026786213|-21.978026786213|-21.978026786213|-21.978026786213|-23.708363178444|-23.906312675476|-23.906312675476|-24.255902099609|-25.295002937317|-25.295002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-6.2750747116441|-6.2750747116441|-6.2750747116441|-6.2750747116441|-6.606194089081|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4409757358462|4.4409757358462|2.552428088711|2.552428088711|2.552428088711|2.552428088711|2.4171423626457|2.2640469286745|2.2200930442983|2.2200930442983|2.2200930442983|2.2200930442983|2.0856967772222|2.0856967772222|2.0856967772222|2.0524408646399|2.0201664672827|2.0201664672827|2.0201664672827|2.0201664672827|2.0201664672827|2.0201664672827|1.7166252001979|1.7166252001979|1.2373613036184|-2.072334957209|-2.072334957209|-2.072334957209|-2.072334957209|-2.072334957209|-2.072334957209|-2.072334957209|-2.1964832677739|-2.2288702146099|-2.4409669390305|-2.6482966002473|-2.715329553976|-2.8320118893988|-2.8320118893988|-2.8413399548697|-2.8413399548697|-2.8413399548697|-2.8937111332866|-3.1019012215902|-3.1476680573677|-3.3312978674808|-3.58977542871|-3.7964170812872|-4.807017510526|-4.807017510526|-4.807017510526|-4.807017510526|-4.807017510526|-4.807017510526|-4.807017510526|-4.807017510526|-4.8801474372108|-4.8801474372108|-4.8801474372108|-4.8801474372108|-4.8801474372108|-5.1301638726348|-5.1529599432542|-5.3699553944882|-5.4016172067121|-5.5879080842816|-5.6350099082449|-5.6350099082449|-6.1005664529247|-6.2206295134671|-7.8134771057906|-8.337752548516|-8.4913917820324|6.3169160753637|6.3169160753637|6.3169160753637|6.3169160753637|6.3169160753637|6.3169160753637|6.3169160753637|6.2565736671454|5.4045261696716|4.8594736076881|4.8299706222271|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.5356526558645|4.2907251986141|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.5390959727315|-5.5715176112955|-5.5715176112955|-5.5715176112955|-5.5715176112955|-5.7705750738586|-5.8767500492164|-5.9141665931353|-6.0118723675804|-6.0118723675804|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.3363106276385|-6.7797892651946|4.573615211792|4.573615211792|-6.2781335026017|-6.2781335026017|-6.2781335026017|-6.2781335026017|-6.2781335026017|-6.2781335026017|-6.2781335026017|-6.2781335026017|-6.3213216913586|-6.3213216913586|-6.3213216913586|-6.3213216913586|-6.4809129914581|-6.5937924606865|-6.865880593466|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-7.1934514350712|-7.3561745213653|-7.3561745213653|-7.7346383782653|-7.9851537250179|-8.7483289955756|-8.7483289955756|-8.7483289955756|-8.7483289955756|-8.7483289955756|-9.2325877876967|-9.2881653489583|-9.2881653489583|-9.2881653489583|-9.2881653489583|-9.2881653489583|-9.6334143997113|-9.6334143997113|-10.306015690265|-10.718351161146|-11.355945202669|-11.608272708081|-11.985303097988|-12.114225685624|-12.337473034889|-12.617747757204|-12.67694194821|9.3585843679911|9.3585843679911|9.3585843679911|9.3585843679911|9.3585843679911|9.3585843679911|8.8855557718597
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00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-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|-61.812142618151|-62.336268592379|-62.511409309729|-63.601566238783|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|55.712954213876|55.316614657264|54.616683101483|54.616683101483|53.828535397658|51.966707370689|51.455786543875|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|49.872038611609|-56.969651351568|-56.969651351568|-56.969651351568|-56.969651351568|-56.969651351568|-58.429613680969|-58.567347839287|-59.234832051519|-59.502399009519|-59.502399009519|-59.502399009519|-59.502399009519|-59.502399009519|-59.502399009519|-59.726555870697|-60.388396844517|-61.349884043414|-62.045982584113|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|51.676954100011|51.105505437186|50.281115923249|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|48.206132496244|48.206132496244|48.206132496244|45.629365858381|45.629365858381|45.629365858381|45.629365858381|45.629365858381|45.629365858381|45.629365858381|45.629365858381|45.259279833096|45.259279833096|43.185309950795|41.660898597468|40.824333834901|38.695903442837|38.695903442837|38.223227446319|34.891918757493|34.59490945928|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|31.205558480698|29.810934148549|29.810934148549|28.453817882272|28.378131802581|27.956702965894|27.956702965894|26.62078313739|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.0308959801|25.846551877371|24.19616718437|23.64296447067|22.150515569896|21.142794836065|20.509216454846|19.184685127848|18.269152707878|18.269152707878|18.269152707878|18.269152707878|18.269152707878|18.269152707878|18.269152707878|18.269152707878|18.269152707878|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-28.979576857601|-31.108973803028|-31.742193449321|-33.185214930975|-34.149356151918|-34.149356151918|-34.149356151918|-34.657617861804|-36.139019231859|-36.478718792718|-36.478718792718|-36.478718792718|-36.478718792718|-36.478718792718|29.379925952188|29.379925952188
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00847|7972|/equities/cleveland-cliffs|R1000VALUE|-2.9541564966685|-2.9541564966685|-2.9541564966685|-2.9541564966685|-2.9541564966685|-3.2040628156669|-3.2900696950496|-3.3850775049065|-3.5595304553083|-3.9172561372178|-4.15750693887|-4.2472298367104|-4.5319219411833|-4.7671554644307|-4.7671554644307|-4.7671554644307|-4.7671554644307|-4.7671554644307|-4.7671554644307|-4.7671554644307|-5.2306410706824|-5.2306410706824|-5.2306410706824|-5.2306410706824|-5.2306410706824|-5.2306410706824|-5.2306410706824|-5.2306410706824|-5.3218233096143|-5.3553593674788|-6.0137325568871|-6.1630360731236|-7.0450402507905|-7.3978224076302|-8.0248025564652|-8.1286695961932|-8.1662100765024|-8.1662100765024|-8.1662100765024|-8.1662100765024|-8.1662100765024|-8.1662100765024|-8.1662100765024|-8.1662100765024|-8.1662100765024|-8.241255274759|-8.241255274759|-8.241255274759|-9.3363948302647|-10.355994299295|-10.746105012234|-11.165218699038|-11.165218699038|-11.165218699038|-11.165218699038|-11.165218699038|-11.165218699038|-11.165218699038|-11.165218699038|-11.165218699038|-11.595798346797|-12.50699821821|-13.198193226768|-13.198193226768|-13.198193226768|-13.198193226768|-13.198193226768|-13.198193226768|-13.198193226768|-13.198193226768|-13.198193226768|-14.824103684904|-17.290115298697|-18.505513102268|-18.505513102268|-18.923074171635|-18.923074171635|-18.923074171635|-18.923074171635|-18.923074171635|-18.923074171635|-18.923074171635|-18.923074171635|-18.923074171635|-18.923074171635|-18.923074171635|-18.923074171635|-18.923074171635|-20.01063789007|-20.955153344703|-21.459058892542|-22.525065143698|-22.966183141198|-23.159092324007|-23.781769426916|-24.901442950031|-24.901442950031|-24.901442950031|-24.901442950031|-24.901442950031|-24.901442950031|-26.119936670485|-26.816626590471|-26.816626590471|-26.816626590471|-26.816626590471|-27.357364277023|-27.359738334318|20.24449280837|20.24449280837|20.24449280837|20.24449280837|20.24449280837|20.24449280837|20.24449280837|20.24449280837|20.24449280837|20.24449280837|20.24449280837|18.558325652048|17.345361369368|16.282976426753|16.282976426753|16.282976426753|16.282976426753|16.282976426753|16.282976426753|16.282976426753|16.282976426753|16.282976426753|16.282976426753|14.633863650067|-23.819047894453|-23.819047894453|-23.819047894453|-23.819047894453|-23.819047894453|-24.215607923904|-26.32567574651|-26.975751104962|-27.30158310772|-27.30158310772|-27.30158310772|-27.30158310772|-27.30158310772|-27.30158310772|-27.30158310772|-27.30158310772|-28.839299624362|-28.839299624362|-30.523111282894|-31.373457417565|-33.74273023084|-35.285811100571|-37.500346247983|-40.01149619137|-43.055902421335|-43.055902421335|-43.055902421335|-43.055902421335|-43.055902421335|-43.055902421335|-43.055902421335|-43.055902421335|-43.055902421335|-43.055902421335|-43.055902421335|-44.26267002673|-48.305189753583|-49.747988437074|-51.401363371583|-51.401363371583|-51.401363371583|-51.401363371583|-51.401363371583|-51.401363371583|-51.401363371583|-51.401363371583|-51.401363371583|-51.401363371583|-51.530403771635|-54.879337379928|-56.481605166827|-56.481605166827|-56.481605166827|-56.481605166827|-60.562895477518|-61.338772761275|-63.235707020379|-63.235707020379|-64.476798263127|-64.476798263127|-64.813663923006|-66.335738989225|-67.338599783967|-69.450111184728|-74.287347142577|-78.112607020669|-81.523265921261|-81.523265921261|-81.523265921261|-81.523265921261|-81.523265921261|-81.523265921261|-81.523265921261|-81.523265921261|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-84.438602112161|-87.611778734378|-94.786422833526|-97.88146159599|-97.88146159599|-97.88146159599|-97.88146159599|-97.88146159599|-97.88146159599|-101.77232137421|79.613626589367|79.613626589367|76.96057943342|76.96057943342|76.96057943342|76.96057943342|76.96057943342|76.96057943342|76.96057943342|76.96057943342|76.96057943342|76.96057943342|76.96057943342|76.96057943342|76.96057943342
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.450455580296|29.361057246837|29.361057246837|29.162415650049|29.162415650049|29.036017685642|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.409431485077|28.032145424838|27.651425815699|27.651425815699|27.651425815699|27.651425815699|27.651425815699|27.541697944973|27.541697944973|26.766973135616|26.766973135616|26.207193928456|26.130148312645|26.130148312645|26.130148312645|26.130148312645|25.245164868122|25.115182449294|24.746313891889|24.028522888874|24.028522888874|24.028522888874|24.028522888874|24.028522888874|24.028522888874|24.028522888874|23.655371409869|23.655371409869|23.655371409869|23.655371409869|23.655371409869|23.655371409869|23.655371409869|23.514855842034|23.146507559264|22.92102936053|22.92102936053|22.92102936053|22.92102936053|22.92102936053|22.92102936053|22.92102936053|22.92102936053|22.92102936053|22.92102936053|22.92102936053|22.92102936053|22.813570345704|22.813570345704|22.813570345704|22.813570345704|22.813570345704|22.813570345704|22.813570345704|22.813570345704|22.435634230314|21.689899673462|-27.170001029968|-27.170001029968|-27.170001029968|-27.170001029968|-27.170001029968|-27.170001029968|-27.170001029968|-27.170001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|-16.370221857803|-16.370221857803|-16.370221857803|-16.370221857803|-16.633024591624|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.95271097258|-17.95271097258|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689||15.890095383689|15.806104397535|15.806104397535|15.777893198595|15.31765984282|15.193510783879|14.473901392318|14.210446915469|13.771051867628|13.113678791403|-15.393545349748|-15.393545349748|-15.393545349748|-15.737827787036|-16.150920295312|-16.169261770775|-16.169261770775|-16.169261770775|-16.169261770775|-16.169261770775|-16.169261770775|-16.220290799197|-16.296989594627|-16.371969116681|-16.371969116681|-16.371969116681|-16.371969116681|-16.371969116681|-16.662122071222|-16.662122071222|-16.704528743547|-16.704528743547|-16.704528743547|-16.704528743547|-16.704528743547|-16.704528743547|-16.704528743547|-16.82225373776|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.376370554646|14.198188814278|14.175665695426|14.175665695426|13.807406512629|12.872118463925|12.659020254802|12.631689095708|12.457432455721|12.202702781561|12.138459755318|12.138459755318|11.971066608845|11.06007426626|10.796500878822|10.796500878822|10.796500878822|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.506964371015|9.8021828040037|9.1290918836498|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.771207130634|-10.929119097616|-11.026566590087|-11.026566590087|-11.151163561461|-11.151163561461|-11.151163561461|-11.151163561461|-11.151163561461|-11.151163561461|-11.151163561461|-11.151163561461|-12.437403528026|-12.762860090158|-12.762860090158|-12.762860090158|-12.762860090158|-13.237621765029|-13.427913644459|-13.440459386669|-13.781066356061|-13.817851315999|-13.908167957227|-13.947446461295|-13.947446461295|-13.947446461295|-14.846607071134|-14.926230225268|-15.296366728349|-15.334852577363|-15.50129190971|-15.50129190971|-15.50129190971|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-16.584023698851|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604
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01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.18855461958|14.693970367292|14.693970367292|14.693970367292|13.938855353306|13.313173019566|13.088525149202|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.805642401402|-16.84560857195|-16.84560857195|-17.245676044825|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|13.833388002271|13.33987575941|12.592084316995|12.128427139682|11.54761981211|11.54761981211|11.54761981211|11.54761981211|11.144786369737|11.144786369737|11.144786369737|11.144786369737|11.144786369737|11.144786369737|11.144786369737|10.485318726893|-12.803699061219|-12.803699061219|-12.803699061219|-12.90077728358|-12.988640881546|-13.101223646574|-13.101223646574|-13.240091101835|-13.240091101835|-13.260656904854|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.746296043345|10.401440111739|9.6832665513427|9.3891635410584|9.3891635410584|9.3891635410584|9.3891635410584|9.3891635410584|9.3891635410584|9.3891635410584|9.3891635410584|9.2718483068984|8.9037200718502|8.7813560995106|8.6603949900737|8.5587207291865|8.5587207291865|8.5587207291865|8.5587207291865|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.2449589231601|7.7482871986088|7.6598524897754|7.6598524897754|7.6598524897754|7.4639268461978|7.4639268461978|7.4639268461978|7.3549184340145|7.3004650559587|6.5760723712888|-9.0587082185404|-9.0587082185404|-9.0587082185404|-9.0587082185404|-9.2330093955615|-9.2344228511128|-9.2344228511128|-9.2344228511128|-9.2732479577896|-9.30373498028|-9.30373498028|-9.30373498028|-9.8397055315251|-10.186894991583|-10.432105756011|-10.752339919636|-10.917683855057|-10.917683855057|-10.917683855057|-10.917683855057|-11.161845892309|-11.161845892309|-11.161845892309|-11.161845892309|-11.169273475407|-11.614748058053|-11.984358996483|-11.984358996483|-11.984358996483|-12.163126953253|-12.163126953253|-12.163126953253|-12.163126953253|-12.163126953253|-12.163126953253|-12.163126953253|-12.163126953253|-12.163126953253|-13.84458595714|-14.064539712899|-14.488821407536|-14.488821407536|-14.488821407536|-14.488821407536|-14.488821407536|-14.488821407536|-14.488821407536|-14.507023542435|-14.699470380181|-15.04441192772|-15.224902239398|-15.524385429405|-15.524385429405|-15.554872699338|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-16.49765767368|-17.04684166679|-17.072046595252|-17.774496534838|-17.816107727172|-18.376786153716|-19.238651135676|-20.174056321507|-20.67061856734|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048
01015|962325|/equities/avangrid-inc|R1000VALUE|-47.419965847626|-47.419965847626|-47.419965847626|-47.738044113159|-47.738044113159|-47.790006637573|-47.790006637573|-47.790006637573||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|-24.901279212996|-26.101395855719|-26.101395855719|-26.101395855719|-26.101395855719|-26.101395855719|-26.101395855719|-26.101395855719|-26.101395855719|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.296150316206|-27.29849912216|-28.471111102123|-28.52676190186|-28.52676190186|-28.52676190186|-28.52676190186|-28.594713261375|-28.594713261375|-28.594713261375|-28.594713261375|-28.594713261375|-28.890237652206|-29.610819431305|-29.656998252869|-29.656998252869|-31.274998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|-14.056260512441|-14.546400306588|-16.462111629784|-16.908456870516|-17.57884096724|-18.849268273316|-19.605853694239|-19.697615351454|-19.829571845549|-20.825080476886|-21.630089957059|-22.140099744598|-22.425666628723|-22.6279617001|-22.679402317094|-24.914861007568|-24.914861007568|-24.914861007568|-24.914861007568|-24.914861007568|-25.678968199132|-25.678968199132|-25.678968199132|-25.678968199132|-25.678968199132|-26.803854050502|22.483845760718|22.483845760718|22.483845760718|22.483845760718|22.483845760718|22.483845760718|22.483845760718|22.483845760718|22.184272927592|21.275200116924|21.275200116924|21.275200116924|21.275200116924|20.607445333061|20.324938347668|19.724931137132|18.919368311616|18.918110373542|18.918110373542|18.918110373542|18.579334874856|18.579334874856|18.090507588089|18.090507588089|18.090507588089|17.923342158728|16.569825095527|16.079127196501|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.467036301498|-20.467036301498|-20.788929787614|-21.343132046761|-21.343132046761|-21.343132046761|-21.343132046761|-21.343132046761|-21.343132046761|-22.176257694101|-22.900285919878|-23.156139822126|-23.156139822126|-23.156139822126|-23.648565630037|-23.648565630037|-23.648565630037|-24.48742532622|-24.48742532622|-24.887139848992|-25.514044925156|-25.867828232914|-26.679253214895|-26.991947300235|-27.373830617577|-27.390346590274|-27.390346590274|-28.440803853199|-28.440803853199|-28.440803853199|-28.440803853199|-29.660684033585|-29.660684033585|-30.239649265289|-30.278498191834|-30.549999046326|-30.639998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-247.38550007406|-265.18527701235|193.97204199875|193.97204199875|193.97204199875|193.97204199875|193.97204199875|181.81198195444|170.8549880874|168.33385475622|168.33385475622|160.66178818264|146.758101575|-213.33034127395|-213.33034127395|-213.33034127395|-213.33034127395|-213.33034127395|-213.33034127395|-213.33034127395|-213.33034127395|-213.33034127395|-213.33034127395|-213.33034127395|-213.33034127395|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-223.7449689891|-223.7449689891|-223.7449689891|-225.09718132307|-234.44739914261|-251.61165878882|180.62925395871|180.62925395871|180.62925395871|180.62925395871|180.62925395871|180.62925395871|180.62925395871|180.62925395871|180.62925395871|180.62925395871|180.62925395871|180.62925395871|180.62925395871|180.62925395871|180.62925395871|178.11584112274|157.04399047547|151.56831630792|151.3706979359|151.3706979359|151.3706979359|151.3706979359|151.3706979359|151.3706979359|151.3706979359|151.3706979359|151.3706979359|151.3706979359|151.3706979359|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-210.70875612475|-210.70875612475|-210.70875612475|157.27196724782|157.27196724782|157.27196724782|150.97162535863|148.24583540715|148.24583540715|148.24583540715|148.24583540715|148.24583540715|148.24583540715|148.24583540715|148.24583540715|143.70926698884|136.5519684072|129.2930574073|129.2930574073|129.2930574073|129.2930574073|129.2930574073|129.2930574073|129.2930574073|129.2930574073|129.2930574073|129.2930574073|128.93681014377|128.93681014377|128.93681014377|128.93681014377|117.50478345374|115.49836965645|106.6565230273|101.93224746902|101.77471618872|98.824684145512|95.980215287276|93.253014697044|92.256121676729|-136.32908278766|-136.32908278766|-136.32908278766|-136.32908278766|-136.32908278766|-136.32908278766|-136.32908278766|-136.32908278766|-136.32908278766|-152.18975948032|-164.35806532631|126.0483526965|126.0483526965|126.0483526965|126.0483526965|126.0483526965|122.46281843936|110.71012487186|104.68298555871|104.68298555871|104.68298555871|104.68298555871|104.68298555871|104.68298555871|104.68298555871|104.68298555871|104.68298555871|94.98109336981|94.134031176294|94.134031176294|94.134031176294|94.134031176294|94.134031176294|94.134031176294|94.134031176294|94.134031176294|94.134031176294|94.134031176294|94.134031176294|94.134031176294|94.134031176294|94.134031176294|94.134031176294|87.193370686334|85.339856318149|83.797066136105|78.491183408878|75.583756715211|75.583756715211|75.583756715211|68.71861657186|65.390044954683|65.390044954683|65.390044954683|-92.485134877519|-92.485134877519|-92.485134877519|-92.485134877519|-92.485134877519|-92.485134877519|-92.485134877519|-98.411260169696|-101.26898908018|-101.26898908018|-101.26898908018|-101.26898908018|-101.26898908018|-101.26898908018|-109.84576786225|-111.46946141976|-111.46946141976|-115.00496247365|-116.50428859722|-116.50428859722|-116.50428859722|-120.10029233309|-125.51043630543|-134.57270904054|-142.97523175864|-144.29500171226|-144.29500171226|-144.29500171226|-151.61111504813|-153.75679373498|-165.71171839762|-168.66198970217|-168.66198970217|-168.66198970217|-168.66198970217|-168.66198970217|-168.66198970217|-168.66198970217
01020|20918|/equities/copa-holdings-sa|R1000VALUE|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|-60.979590202918|-63.512877333551|-65.021531065735|-66.199477258029|-70.454976892805|-71.508306768577|-78.265896562117|-89.29933034422|-92.168862678411|-92.168862678411|-95.70318365296|-99.644012569022|-99.644012569022|-99.644012569022|-103.48056933464|-104.21285488408|-107.3469179447|-107.3469179447|-109.29768819892|-113.37631766093|-116.57590661328|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-133.62451570402|-133.62451570402|-135.33501877134|-142.17724507986|-146.88332453699|-146.88332453699|-150.30147564115|-154.15053316952|-156.33114567732|-166.20738072898|135.42749742194|135.42749742194|127.81999835619|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-157.95065002667|-167.20739576802|138.40988584819|138.40988584819|137.24265592697|136.40183256073|134.97648109775|131.03479406248|131.03479406248|131.03479406248|130.48095822081|130.48095822081|130.48095822081|130.48095822081|130.48095822081|126.51273901975|120.35415334741|118.73476156936|118.73476156936|118.73476156936|118.73476156936|118.73476156936|118.73476156936|118.73476156936|118.73476156936|118.73476156936|118.73476156936|118.2764084576|115.72488835106|114.05413587594|114.05413587594|114.05413587594|114.05413587594|112.01737295813|110.9548319893|110.9548319893|110.9548319893|110.9548319893|110.9548319893|106.98925517189|102.8108393681|100.43769320945|100.43769320945|100.43769320945|100.43769320945|95.77410400687|93.958314296106|93.958314296106|93.958314296106|93.958314296106|93.958314296106|93.958314296106|93.958314296106|93.958314296106|93.291458311455|88.238462224881|88.238462224881|86.712740756053|85.312487762259|83.852023428221|83.852023428221|83.027935542444|83.027935542444|83.027935542444|83.027935542444|79.036038864299|76.756709086281|75.529117358374|72.421240237738|71.211389679675|71.211389679675|71.211389679675|69.98820807643|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.052090396772|69.052090396772|67.785542028787|67.785542028787|67.760598626007|66.781221458503|63.520242555482|61.63860390754|61.072907091699|61.072907091699|61.072907091699|61.072907091699|61.072907091699|-73.937329557712|-73.937329557712|-73.937329557712|-73.937329557712|-73.937329557712|-73.937329557712|-73.960921688405|-74.934357558718|-75.74595187663|-76.300844426658|-76.300844426658|-76.300844426658|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|58.910788228252|57.339211651725|56.451346500099|54.785118810846|54.785118810846|54.785118810846|54.785118810846|54.785118810846|54.785118810846|50.499020833123|-60.527394545646|-60.527394545646
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|-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|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|426.00813089853|419.78938158919|419.78938158919|419.78938158919|419.78938158919|419.78938158919|417.64652696108|406.79114432307|392.64959944588|378.90345339093|373.94938356914|363.66266210915|352.34753124068|352.34753124068|349.69529708124|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-410.38528887502|375.32432599066|375.32432599066|375.32432599066|375.32432599066|375.32432599066|368.60590495002|367.74102591289|356.00334462869|350.43661579339|350.43661579339|350.43661579339|350.43661579339|350.43661579339|350.43661579339|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|347.3772328476|344.52527418179|335.46253914351|327.87280214622|324.61700035018|318.95001110415|303.40389213938|296.00388326405|296.00388326405|296.00388326405|296.00388326405|295.50252849213|295.50252849213|295.50252849213|288.58447956102|286.96046056886|286.96046056886|285.0455041477|282.63279316921|276.60810399606|271.63147607886|271.63147607886|271.63147607886|263.02941413547|253.14189468852|253.14189468852|253.14189468852|253.14189468852|246.75210927848|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|234.68010733616|229.68343462427|226.62124154318|226.62124154318|226.62124154318|226.62124154318|226.62124154318|226.62124154318|226.62124154318|226.62124154318|226.62124154318|226.62124154318|214.62482936195|214.62482936195|214.62482936195|214.62482936195|214.62482936195|214.62482936195|214.62482936195|209.93536575427|205.53484904094|204.51094592195|200.01438398473|198.05098332423|186.36220538901|185.58525589129|185.58525589129|177.96973554979|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|169.34840781362|160.52767358523|156.40908501658|152.65898209714|148.26164246823|147.03759701195|147.03759701195|142.17286555903|142.17286555903|142.17286555903|142.17286555903|140.53930184728|139.49032992661|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-188.14241353099|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|147.544042808|136.63014189722
01023|940842|/equities/sage-therapeutic|R1000VALUE|-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|56.196640158543|56.196640158543|56.196640158543|56.196640158543|56.196640158543|56.196640158543|56.196640158543|51.536267758353|48.330852827477|41.189939458275|41.189939458275|41.189939458275|41.189939458275|41.189939458275|36.824932265175|34.495292110482|34.495292110482|34.495292110482|34.495292110482|29.523101192093|28.149559821659|26.90506600227|24.820629849324|23.965240538729|23.965240538729|23.965240538729|23.965240538729|23.965240538729|23.965240538729|23.652827031099|23.652827031099|23.652827031099|23.652827031099|23.652827031099|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-42.149998664856|-42.149998664856|-42.149998664856|-42.149998664856|-42.149998664856|-42.149998664856|-42.149998664856|-42.149998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|-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|37.463771815928|37.463771815928|36.625856394936|35.955395163617|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|33.416160993629|33.416160993629|33.416160993629|33.416160993629|33.416160993629|32.767956871515|31.829397778517|-38.640454351439|-38.640454351439|-38.640454351439|-38.640454351439|-38.640454351439|-38.640454351439|-38.640454351439|-38.640454351439|32.15609694899|32.15609694899|32.15609694899|31.441723875804|31.441723875804|29.727189964477|29.727189964477|29.215211173366|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.309030475876|-35.317256652273|30.243166327983|30.243166327983|30.243166327983|30.243166327983|29.244631211526|28.994508203338|28.994508203338|28.994508203338|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|27.747395321153|27.306328955142|27.306328955142|27.306328955142|27.306328955142|27.306328955142|27.306328955142|27.306328955142|26.173698415191|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-32.243865947464|-32.679295200483|-33.1364393702|-33.999376984752|-34.413305507663|-34.413305507663|-34.621948354697|-34.621948354697|-34.621948354697|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|25.870040585014|25.498378834694|23.248200082746|23.072159849526|23.072159849526|22.683470200002|22.683470200002|22.683470200002|22.683470200002|22.683470200002|22.683470200002|22.385658502702|22.385658502702|22.385658502702|22.385658502702|22.385658502702|22.385658502702|22.385658502702|21.010175970003|20.186306400216|19.289229837961|18.956921753957|18.530468818959|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|16.981554573636|16.981554573636|16.981554573636|16.981554573636|16.981554573636|16.531171341584|16.498523098281|14.952471392094|14.952471392094|14.952471392094|14.952471392094|14.471635651521|13.97580948704|13.97580948704|13.97580948704|12.984233706456|12.236370556069|11.414300804351|11.193111663631|10.731790866643|10.715323490335|9.6915069544776|9.6915069544776|9.6915069544776|9.1744517710986|-13.287899682517|-13.287899682517|-13.287899682517|-13.287899682517|-13.287899682517|-13.471982369849|-13.471982369849|-13.471982369849|-13.471982369849|-13.471982369849|-13.471982369849|-14.111091757294|-14.316768010983|-16.109742041571|-16.42657993816|-16.42657993816|-16.42657993816|-16.42657993816|-16.42657993816|-16.42657993816|-16.42657993816|-16.534533485027|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-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|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|34.814263987824|34.814263987824|34.814263987824|34.794941015592|34.794941015592|34.794941015592|34.40653458391|34.40653458391|33.855041512233|33.045599416872|31.923442474096|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-38.222253565126|-38.222253565126|-38.222253565126|-38.222253565126|-38.222253565126|-38.549726225859|-39.280875704309|-39.280875704309|-39.280875704309|-39.280875704309|-39.280875704309|-39.280875704309|-39.280875704309|-39.280875704309|-39.280875704309|-40.133193463772|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|34.641601815353|34.163152394631|34.163152394631|34.001422535169|34.001422535169|33.270469915854|33.123213086867|33.123213086867|33.123213086867|33.123213086867|33.123213086867|33.123213086867|32.275790835248|31.538101462111|30.392334067805|28.897594332676|28.866706769604|28.866706769604|28.866706769604|28.866706769604|28.866706769604|28.866706769604|28.866706769604|27.700786821201|-32.318538055946|-32.318538055946|-32.318538055946|-32.318538055946|-32.318538055946|-32.318538055946|-32.318538055946|-32.318538055946|-32.318538055946|-32.318538055946|-32.738929812698|-33.219366568756|-33.401999282837|-33.401999282837|-33.401999282837|-33.609998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01033|20805|/equities/cna-financial-corp|R1000VALUE|-27.312400856522|-28.382099269971|-28.382099269971|-28.607887505541|-28.962098491468|-29.469552980836|-29.602059665202|-29.602059665202|-29.602059665202|-29.602059665202|-29.602059665202|-29.602059665202|-29.602059665202|-29.602059665202|-29.602059665202|-29.602059665202|-29.602059665202|-29.602059665202|-29.602059665202|-29.602059665202|-30.137844525971|-30.544382127604|-30.544382127604|-30.544382127604|-30.657646956798|-32.322941160595|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.315533587|29.195592293762|29.159130866081|29.159130866081|29.159130866081|29.159130866081|29.159130866081|28.804590126707|27.952878418713|26.447643217278|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-30.524649974948|-30.646834026051|-30.670000480135|-30.670000480135|-30.670000480135|-30.798545254031|-30.798545254031|-30.798545254031|-30.798545254031|-30.83116159258|-30.995735378373|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.364964235617|28.364964235617|28.201626394406|27.961273845502|27.961273845502|27.961273845502|27.961273845502|27.961273845502|27.961273845502|27.961273845502|27.961273845502|27.961273845502|27.961273845502|27.9241928353|27.231044926515|27.231044926515|27.231044926515|27.231044926515|26.862827475723|26.315343224777|26.315343224777|26.064269953053|25.681411457372|25.119345559359|24.685921197173|24.685921197173|24.659357076483|24.419286416191|23.511984690713|23.122815239485|23.122815239485|23.122815239485|23.122815239485|22.994795388707|22.678105004108|-25.54071683155|-25.54071683155|-25.54071683155|-25.54071683155|-25.54071683155|-25.54071683155|22.399754002698|22.399754002698|22.399754002698|22.399754002698|22.399754002698|22.137504845866|21.4388939341|21.340870653408|21.340870653408|21.340870653408|21.340870653408|21.340870653408|21.099300264006|20.997556340568|20.904007765645|20.904007765645|20.904007765645|20.6894530687|20.588836819294|20.332597050803|19.555107524811|18.819007479282|18.74778629578|18.573989931271|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.150896089207|-21.150896089207|-21.344883513595|-21.541153395795|-21.541153395795|-21.992392183038|-22.125435538527|19.751314056325|19.751314056325|19.751314056325|19.751314056325|19.751314056325|19.751314056325|19.751314056325|19.751314056325|19.751314056325|19.751314056325|19.008154617414|19.008154617414|19.008154617414|19.008154617414|19.008154617414|18.756284222189|18.593648152421|17.992742263827|17.992742263827|17.992742263827|17.813137904549|17.813137904549|17.484429113836|17.484429113836|17.027699621486|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-21.850351250986|19.719632149065|19.719632149065|19.719632149065|19.719632149065|19.719632149065|19.719632149065|19.719632149065|19.719632149065|19.719632149065|19.719632149065|19.719632149065|19.719632149065|19.719632149065|19.403282175863|19.403282175863
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|-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|15.388261540321|15.388261540321|15.388261540321|15.388261540321|14.795846020278|14.296496006181|14.108884277531|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.63450067421|13.63450067421|13.360000164203|13.136111823377|13.002503633642|13.002503633642|13.002503633642|13.002503633642|13.002503633642|13.002503633642|13.002503633642|12.980559137292|12.612917417513|12.612917417513|12.612917417513|12.612917417513|12.612917417513|12.612917417513|12.612917417513|12.612917417513|12.612917417513|12.608241922576|12.568879277273|12.568879277273|12.19708761326|12.103430897567|12.097767009652|12.097767009652|12.097767009652|12.097767009652|11.755852529645|11.613724467093|11.448027713358|11.068428907939|11.068428907939|11.03325452865|10.983060254663|10.88022642733|10.88022642733|10.88022642733|10.88022642733|10.88022642733|10.88022642733|10.88022642733|10.88022642733|10.88022642733|10.88022642733|10.864963696717|10.864963696717|10.864963696717|10.864963696717|10.864963696717|10.864963696717|10.864963696717|10.864963696717|10.864963696717|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.476297152734|10.204219355292|10.153625007162|10.153625007162|10.153625007162|10.153625007162|10.153625007162|10.153625007162|9.9412498956367|9.9347222122268|9.9081750002588|9.9081750002588|9.9081750002588|9.9081750002588|9.9081750002588|9.9081750002588|9.814083479851|9.7934264595967|9.5921399787246|9.5800496564455|9.5800496564455|9.5144998217233|9.2999995179317|9.0151981372268|9.0151981372268|9.0151981372268|8.8752198239864|8.5563559025196|8.2076172265375|-9.2028090271203|-9.2028090271203|-9.2028090271203|-9.2028090271203|-9.2028090271203|-9.2742326295871|-9.5441475484656|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.4574094580719|8.4574094580719|8.4574094580719|8.4257396497529|8.4257396497529|8.4257396497529|8.4257396497529|8.4257396497529|8.4257396497529|8.4257396497529|8.4257396497529|8.4257396497529|8.4257396497529|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-10.005191587588|-10.09243506765|-10.158333334244|-10.158333334244|-10.158333334244|-10.305370208198|-10.743745031814|-10.903114939789|-10.903114939789|-10.903114939789|-10.903114939789|-10.903114939789|-10.903114939789|-10.903114939789|-11.04457224857|9.4713860311425|9.4713860311425|9.4713860311425|9.4713860311425|9.4713860311425|9.4713860311425|9.2682063092033
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-57.125856149239|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|47.267153930727|44.139003117949|-52.868101887749|-52.868101887749|-52.868101887749|-52.868101887749|-52.868101887749|-55.584557008795|-57.503953139044|-57.77957936501|-57.77957936501|-57.77957936501|-59.864533543316|-62.523926125332|-62.988250055097|-63.997501468418|-65.224999003673|-66.512654169431|-66.512654169431|-68.294060239119|-70.733955922969|-70.924949609844|-72.468006896973|-72.468006896973|-72.468006896973|-72.468006896973|-72.468006896973|-74.360004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|-5.5012007697526|-5.5012007697526|-5.5012007697526|-5.5012007697526|-5.5663340868887|4.7856104105533|4.7856104105533|4.7856104105533|4.7856104105533|4.7856104105533|4.7856104105533|4.6869726193115|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4727896738255|-5.4919885847529|-5.5727652149686|-5.5740986605948|-5.5740986605948|-5.5740986605948|-5.5740986605948|-5.5740986605948|-5.5740986605948|-5.5740986605948|-5.5740986605948|-5.5795293234999|-5.5795293234999|-5.5795293234999|-5.5795293234999|-5.5795293234999|-5.5795293234999|-5.5795293234999|-5.5795293234999|-5.5795293234999|-5.5795293234999|-5.5795293234999|-5.5795293234999|-5.5795293234999|-5.5795293234999|-5.5795293234999|-5.7289216146663|-5.7299127695511|-5.7465696464589|-5.8667441353324|-5.8813825167024|-5.8837582310928|-5.9438196335475|-5.9438196335475|-5.9438196335475|-5.9438196335475|-5.9570218097546|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.189312467177|5.0859026745506|4.9048920026032|4.8905863643271|4.8905863643271|4.8905863643271|4.8905863643271|4.8905863643271|4.8905863643271|4.8639849425005|4.7105387582433|-5.4017434149269|-5.4017434149269|-5.4017434149269|-5.4017434149269|-5.4017434149269|-5.4017434149269|-5.4017434149269|-5.4017434149269|-5.4017434149269|-5.4017434149269|-5.4017434149269|-5.4017434149269|-5.4017434149269|-5.5580485429238|-5.6317202874765|-5.6389450341363|-5.6389450341363|-5.6389450341363|-5.6389450341363|-5.7288276122565|-5.9488706184062|-5.9488706184062|-5.9488706184062|-5.9488706184062|-5.9488706184062|-5.9488706184062|-5.9488706184062|-5.9488706184062|-5.9488706184062|-5.9488706184062|-6.3087451803057|5.387935258483|5.387935258483|5.387935258483|5.3004836523258|5.1761777145496|5.1761777145496|5.1761777145496|5.1146418764448|5.009007649147|5.009007649147|5.009007649147|4.8916755302344|4.8696393551202|4.5940434206163|4.559390514899|4.559390514899|4.559390514899|4.559390514899|4.559390514899|4.559390514899|4.559390514899|4.559390514899|4.559390514899|4.559390514899|4.559390514899|4.559390514899|4.559390514899|4.559390514899|4.559390514899|4.5265452263627|4.5263507315446|4.5263507315446|4.5263507315446|4.5263507315446|4.5263507315446|4.5263507315446|4.5263507315446|4.5263507315446|4.5263507315446|4.5263507315446|4.5263507315446|4.5263507315446|4.5263507315446|4.5263507315446|4.5263507315446|4.5263507315446|4.5263507315446|4.5263507315446|4.5263507315446|4.5258650393311|4.5258650393311|4.4915002946284|4.4915002946284|4.3744448692961|4.1380560183089|4.1380560183089|4.1380560183089|4.1380560183089|4.1380560183089|4.1206176042072|4.0951306554468|3.9062564078075|-4.6438356732851|-4.6438356732851|-4.6438356732851|-4.6438356732851|-4.6438356732851|-4.6438356732851|-4.6438356732851|-4.6438356732851|-4.6438356732851|-4.6438356732851|-4.6438356732851|-4.6438356732851|-4.6438356732851|-4.6438356732851|-4.6438356732851|-4.6438356732851|-4.6438356732851|-4.6696259272469|-4.6696259272469|-4.6696259272469|-4.6696259272469|-4.7107903127409|-4.7107903127409|-4.7107903127409|-4.7107903127409|-5.0775448618704|-5.0851550257593|-5.0851550257593|-5.0851550257593|-5.0851550257593|-5.0851550257593|-5.0851550257593|-5.0851550257593|-5.1590613431831|4.4341336384526|4.4341336384526|4.4341336384526|4.4341336384526|4.4341336384526|4.4341336384526|4.4341336384526
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01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|-59.482599834564|-62.161554764777|-62.456172995071|-63.532966883425|-68.71885181295|-78.084836915987|-83.25981877011|-85.721245582037|-86.263493227884|-86.809971452129|-86.809971452129|-86.809971452129|-86.809971452129|-86.809971452129|-86.809971452129|-86.809971452129|-89.952467839334|-92.978853137861|-97.138002122345|-97.138002122345|-107.94944626855|-114.16216338527|-114.8279601562|-125.3612822412|-125.3612822412|-135.39198164129|94.691352864089|94.691352864089|94.691352864089|94.691352864089|94.691352864089|94.691352864089|94.691352864089|94.691352864089|94.691352864089|85.763724455107|73.874691363694|66.215213321449|61.855794190038|55.248017544938|55.248017544938|55.06962494806|55.06962494806|55.06962494806|55.06962494806|53.816806633776|49.631671567397|49.631671567397|46.45185984024|42.317064480081|38.457848100106|38.457848100106|38.457848100106|38.457848100106|38.457848100106|38.457848100106|38.457848100106|38.457848100106|38.457848100106|38.457848100106|38.457848100106|38.457848100106|38.457848100106|38.457848100106|36.116943072654|34.569937281451|32.012152094136|31.127171052398|31.127171052398|31.127171052398|31.127171052398|31.127171052398|29.817413450283|28.749031262391|28.749031262391|27.701089652372|24.555321039968|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|22.300532291697|19.280090913029|18.231990506088|17.740545354326|17.337272204778|15.896969095227|15.138855156365|14.97950650889|14.97950650889|14.97950650889|14.353896371063|13.641970211999|13.641970211999|13.298236485638|13.298236485638|13.298236485638|13.298236485638|13.298236485638|13.298236485638|13.298236485638|13.298236485638|13.298236485638|13.298236485638|12.811373627095|11.748193330134|11.388308267137|11.388308267137|11.388308267137|11.388308267137|10.295750717494|10.295750717494|10.245833613446|9.6587044154827|9.3615815755529|9.3615815755529|9.3615815755529|9.3615815755529|9.3615815755529|9.3615815755529|9.3615815755529|8.9189802366794|8.9189802366794|8.9189802366794|8.9189802366794|8.9189802366794|8.9189802366794|8.9189802366794|8.9189802366794|8.9189802366794|8.9189802366794|8.9189802366794|7.9049775554406|6.6066420821865|6.3211576440289|6.3129529399292|6.2881864061594|6.2881864061594|6.2881864061594|5.3436004662514|-8.5249998569489|-8.5249998569489|-8.5249998569489|-8.5249998569489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-5.9703086839378|-6.2236763223741|-6.5907515403004|-6.8058350612026|-7.5653721016095|-7.7677505551261|-7.7677505551261|-7.7677505551261|-7.7677505551261|-7.7677505551261|-7.7677505551261|-7.7677505551261|-7.7677505551261|-7.7677505551261|-7.7677505551261|-7.7677505551261|-7.7677505551261|-7.7677505551261|-7.7677505551261|-7.7677505551261|-7.7677505551261|-7.7677505551261|-7.7677505551261|-7.7677505551261|-7.7677505551261|-8.13055630212|-8.13055630212|-8.3371066459041|-8.3371066459041|-8.8717852309922|-9.0777174022912|-9.0777174022912|-9.0777174022912|-9.0777174022912|-9.0777174022912|-9.0777174022912|-9.0777174022912|-9.0777174022912|-9.1763529277641|-9.7853918314861|-10.190435542099|-10.506039369362|-10.577021417564|-10.577021417564|-10.577021417564|-10.577021417564|-10.577021417564|-10.740860637801|-10.740860637801|-10.740860637801|-10.740860637801|-10.740860637801|-10.740860637801|-10.740860637801|-10.740860637801|-10.740860637801|-10.740860637801|-10.740860637801|-10.740860637801|-10.740860637801|-10.740860637801|-10.740860637801|-10.792622787839|-11.665691807409|-12.015213200935|-12.988570395982|-13.382855962687|-14.358728990481|-14.939698971561|-15.118554553777|-18.879504611526|-18.941242330099|-18.941242330099|-18.941242330099|-18.941242330099|-18.941242330099|-18.941242330099|-18.941242330099|-18.941242330099|-18.941242330099|-18.941242330099|-18.941242330099|-19.95860177467|-19.95860177467|-19.95860177467|-19.95860177467|-19.95860177467|-19.95860177467|-19.95860177467|-19.95860177467|-19.95860177467|-19.95860177467|-19.95860177467|-21.477335680301|-23.048562236253|-23.048562236253|-26.190069511669|14.919372178101|14.919372178101|14.919372178101|14.919372178101|14.412080130074|14.23213540121|14.23213540121|12.43959533952|9.9912166836343|8.6498584750696|8.6498584750696|8.6498584750696|7.2687319123529|7.2240515387822|7.2240515387822|5.7889467518383|5.612113722361|5.612113722361|5.612113722361|5.612113722361|5.612113722361|5.612113722361|5.612113722361|5.612113722361|5.5840149016257|4.6689055596321|4.0098949443995|3.5726612421869|3.2921742417928|3.2921742417928|3.1076451312245|3.1076451312245|3.1076451312245|3.1076451312245|3.1076451312245|2.5184944482579|2.0166604885276|1.7024005926115|-2.7201106481682|-2.7201106481682|-2.7201106481682|-2.7201106481682|-2.7201106481682|-2.7201106481682|-2.7201106481682|-2.7201106481682|-2.7201106481682|-2.7201106481682|-2.7201106481682|-2.7201106481682|-2.7380991166646|-2.7380991166646|-2.7380991166646|-2.7380991166646|-2.7380991166646|-2.7380991166646|-2.7380991166646|-2.7380991166646|-2.7380991166646|-2.7380991166646|-2.804554582284|-2.9761717657757|-3.0053817115781|-3.0053817115781|-3.0053817115781|-3.0053817115781|-3.0053817115781|-3.0053817115781|-3.0053817115781|-3.0053817115781|-3.0565824197836|-3.0565824197836|-3.1337928015502|-3.1337928015502|-3.1337928015502|-3.1337928015502|-3.1342141979835|-3.4830158279893|-3.5811286686259|-3.6090318492604|-3.74281306306|-3.8197922578506|-3.8875469356833|-4.066718820075|-4.1557987435436|-4.3008875034226|-4.9482083609781|-5.0910940258116|-5.0910940258116|-5.0910940258116|-5.0910940258116|-5.0910940258116|-5.0910940258116|-5.0910940258116|-5.1662155487372|-5.5696839599956|-6.1357598601832|-6.2375111115259|-6.712234524917|-7.1469274141517|-7.4415859754578|-7.4877475257826|-7.4877475257826|-7.4877475257826|-7.4877475257826|-7.4877475257826|-7.4877475257826|-7.4877475257826|-7.4877475257826|-7.4877475257826|-7.4877475257826|-7.6224974786918|-7.625254214218|-7.625254214218|-7.625254214218|-7.625254214218|-7.625254214218|-7.625254214218|-7.625254214218|-7.9508379967243|-8.6320422524909|4.1369822809156|4.1369822809156|4.1369822809156||4.1369822809156|-6.2709548423116|-6.2709548423116|-6.2709548423116|-6.2709548423116|-6.2709548423116|-6.6410610355077|-6.9711937637111|-6.9711937637111|-6.9711937637111|-6.9711937637111|-6.9711937637111|-6.9711937637111|-6.9711937637111|-6.9711937637111|-6.9711937637111|-6.9711937637111|-6.9711937637111|-6.9711937637111|-6.9711937637111|-6.9711937637111|-6.9711937637111|-7.334659520231|-7.65406636777|-7.8217404107526|-8.1408223819154|-8.4286079229417|-8.4286079229417|-8.7090089653932|-9.1977960265501
01067|943118|/equities/workiva-inc|R2000GROWTH|-16.363387536878|-18.28376473307|14.44398012188|14.44398012188|14.44398012188|14.44398012188|14.44398012188|14.44398012188|14.357003093296|14.357003093296|14.357003093296|13.992226680709|13.301868021343|13.301868021343|13.301868021343|12.921327638492|12.921327638492|12.921327638492|12.369808885638|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.098739677429|-15.776400241852|-15.940000534058|-15.940000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-26.215353725148|-26.215353725148|-26.215353725148|-26.215353725148|-26.215353725148|-27.466503405784|-27.514098300934|-27.514098300934|-27.514098300934|-27.514098300934|-27.514098300934|-27.514098300934|-27.514098300934|-27.514098300934|-27.514098300934|-27.514098300934|-27.514098300934|-27.634996414185|-27.634996414185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|-27.35882779154|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.72502708952|-27.904405149406|-27.904405149406|-27.904405149406|-27.904405149406|-28.467671324352|-29.56991315058|-29.861709543633|-30.8545967578|-30.8545967578|-33.174273225898|-34.41155308842|-37.060614788525|-38.159016834357|-40.098075163208|-41.085082967903|-60.649537783889|-60.992343912297|-60.992343912297|-60.992343912297|-60.992343912297|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-64.624655138212|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-66.607130662983|-66.608479862285|-68.283312458542|54.081497257101|54.081497257101|54.081497257101|54.081497257101|54.081497257101|53.695554593258|51.72784090379|50.523261956744|50.523261956744|50.523261956744|50.523261956744|50.523261956744|50.523261956744|50.523261956744|48.31362504912|46.676251622842|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.353178131988|45.54519983178|43.795777489141|43.122434577414|43.122434577414|43.122434577414|43.122434577414|43.122434577414|42.466039614621|39.36337699354|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.545243365414|35.456320829534|35.456320829534|35.456320829534|35.456320829534|35.456320829534|33.795354917473|31.33317150322|30.301302636634|28.663668434897|28.092408278561|27.432121174177|-35.151102459468|-35.151102459468|-35.151102459468|-35.151102459468|-35.151102459468|-35.151102459468|-35.151102459468|-35.151102459468|-35.151102459468|-35.151102459468|-35.151102459468|-36.367337240155|-37.689262192973|-39.244737512015|-41.379151960371|-41.866819118423|-41.866819118423|-41.866819118423|-41.866819118423|-41.866819118423|-41.866819118423|33.940513244422|33.940513244422|33.940513244422|33.940513244422|33.940513244422|33.940513244422|33.940513244422|33.940513244422|33.940513244422|33.940513244422|33.940513244422|33.940513244422|33.547239532241|32.004708862049|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.361620730978|-40.50235485459|-41.756504953179|34.049301416166|34.049301416166|34.049301416166|34.049301416166|34.049301416166|34.049301416166|34.049301416166|34.049301416166|34.049301416166|34.049301416166|34.049301416166|34.049301416166|34.049301416166|34.049301416166|34.049301416166
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01099|15534|/equities/balchem-corp|R2000GROWTH|-68.70300254801|-68.70300254801|-68.70300254801|-69.120559692152|55.778751648363|55.778751648363|55.778751648363|55.778751648363|55.778751648363|55.778751648363|55.778751648363|55.455821069342|55.455821069342|55.455821069342|55.455821069342|55.455821069342|54.791464311394|53.517742243644|52.705823358824|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-66.727398498175|-66.727398498175|-66.727398498175|-66.914333139655|-67.763777009456|-67.763777009456|-67.763777009456|-67.763777009456|-67.763777009456|-67.763777009456|-67.763777009456|-67.763777009456|-67.763777009456|-71.565862911508|55.747293086667|55.747293086667|55.747293086667|55.747293086667|53.474155657497|53.474155657497|53.474155657497|53.474155657497|53.403960054557|53.403960054557|51.451622876238|49.669024053228|-60.425541973769|-60.425541973769|-60.425541973769|-60.425541973769|-60.425541973769|-60.425541973769|-60.425541973769|-60.425541973769|-60.425541973769|-60.425541973769|-60.425541973769|-60.425541973769|-60.425541973769|-60.767892908975|-60.767892908975|-63.791863237286|51.094943696851|51.094943696851|51.094943696851|51.094943696851|51.094943696851|51.094943696851|51.094943696851|51.094943696851|51.094943696851|51.094943696851|51.094943696851|50.107715905369|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|47.544127399438|44.50847364213|44.151571954056|44.151571954056|43.951333328109|43.951333328109|43.951333328109|43.951333328109|43.951333328109|43.951333328109|43.951333328109|40.660373153533|40.127293685104|40.127293685104|40.127293685104|40.127293685104|40.127293685104|40.127293685104|40.127293685104|40.127293685104|39.69699383116|39.062215172982|37.959128419266|37.160791061427|37.160791061427|37.160791061427|37.160791061427|37.160791061427|37.160791061427|37.160791061427|36.606989593534|36.032520270677|36.032520270677|34.15557731559|32.899292721304|32.899292721304|32.328658172325|32.24850852935|31.889455879711|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.427419809927|31.406444637409|31.406444637409|30.484560686413|30.484560686413|29.63506625103|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-35.80716155155|-36.187401380621|-36.40580153373|-36.40580153373|-36.40580153373|-36.40580153373|-36.40580153373|-40.403667819799|-42.90240773923|-43.062677486813|-44.272419938418|-45.506575912207|-45.621716760555|-45.621716760555|-45.621716760555|-45.621716760555|-45.621716760555|-45.621716760555|-45.621716760555|-45.621716760555|-45.621716760555|-45.621716760555|-45.621716760555|-45.621716760555|-45.621716760555|-45.621716760555|-45.621716760555|-45.621716760555|-45.621716760555|-45.621716760555|-45.621716760555|-45.621716760555|-45.621716760555|-45.621716760555|-45.621716760555|-45.621716760555|38.498814059013|38.498814059013|38.498814059013|38.498814059013|36.540348954459|36.258721611522|35.227469203232|34.319907081727|34.319907081727|34.319907081727|34.319907081727|34.319907081727|34.319907081727|33.815454152561|32.7569810296|32.7569810296|31.494734747216
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01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|-25.994788315525|-26.944764828937|-27.69029482234|-28.784216545561|-29.580241042749|-31.203045772597|-31.733933330189|-31.733933330189|-31.733933330189|-31.733933330189|-31.733933330189|-31.733933330189|-31.733933330189|-31.733933330189|-31.733933330189|-31.733933330189|-31.733933330189|-31.733933330189|-31.733933330189|-31.733933330189|-33.044544624256|24.098606549875|24.098606549875|24.098606549875|24.098606549875|24.098606549875|24.098606549875|24.098606549875|24.098606549875|24.098606549875|23.076228842886|22.394603864832|22.394603864832|21.977337775941|20.900931608142|20.350206065281|20.350206065281|20.350206065281|20.350206065281|19.380785067991|17.243650206941|16.737452238285|16.737452238285|16.737452238285|16.737452238285|16.737452238285|16.737452238285|16.737452238285|15.841057796703|15.672416616646|15.672416616646|15.466019552248|14.667243552757|14.278246707323|14.278246707323|14.278246707323|14.278246707323|14.278246707323|14.278246707323|14.278246707323|13.83526972701|13.83526972701|13.83526972701|13.499469732673|13.499469732673|11.918300177687|11.252000095705|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.786871369812|-18.062079835968|-18.715644122314|-19.384048622131|-20.514498729706|-20.74499797821|-20.74499797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|35.326325142616|35.326325142616|35.326325142616|35.326325142616|35.326325142616|35.326325142616|35.326325142616|35.326325142616|35.326325142616|35.326325142616|35.326325142616|34.600362473322|-43.77043431632|-43.77043431632|-43.77043431632|-43.77043431632|-43.77043431632|-43.77043431632|-43.77043431632|-43.77043431632|35.286959431542|35.286959431542|35.286959431542|35.286959431542|35.286959431542|35.286959431542|35.286959431542|35.286959431542|35.286959431542|33.082176179768|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|30.387506057283|30.387506057283|30.387506057283|30.387506057283|30.387506057283|30.387506057283|30.387506057283|30.387506057283|29.915560776945|28.903401753368|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.399953672294|-34.420620779201|-34.420620779201|-34.95124578918|-36.506723442279|-36.506723442279|-36.506723442279|-36.506723442279|-36.506723442279|-36.506723442279|-36.506723442279|-36.506723442279|-36.506723442279|-36.506723442279|-36.506723442279|-36.506723442279|-36.506723442279|-36.506723442279|-37.380248748156|-37.736387158867|31.899068061903|31.899068061903|31.899068061903|31.899068061903|31.899068061903|31.899068061903|31.899068061903|31.899068061903|30.712852257705|30.192056834936|30.140064438449|29.907292481117|29.79365679495|27.637952876008|26.475065449035|26.475065449035|26.151182734476|25.578536655623|25.145560527582|25.145560527582|25.145560527582|25.145560527582|25.145560527582|25.145560527582|25.145560527582|25.145560527582|25.145560527582|25.145560527582|24.378401518684|24.287362522333|24.287362522333|24.287362522333|24.287362522333|24.287362522333|23.834291081129|23.520877631173|22.943754072173|22.350837039929|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.226755947759|-26.914173597417|-27.401859171216|-30.965900534644|-30.965900534644|-30.965900534644|-30.965900534644|-30.965900534644|-31.043223507155|-31.094137014006|-31.167374625311|26.407623636102|26.407623636102|26.407623636102|26.407623636102|26.407623636102|26.407623636102|26.407623636102|26.407623636102|25.121247674995|23.891941814481|23.668269772065|21.853076558126|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-27.540113799987|-27.683459247945|-27.871066055693|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-29.63610173659|-30.199383411345|-30.199383411345|-31.168204265101|-31.630226617901|-32.924140830668|25.537138858243|25.537138858243|25.537138858243|25.413488722294|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151
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01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|-71.824600881452|51.19151975185|51.19151975185|51.19151975185|51.19151975185|51.19151975185|51.19151975185|50.541754234356|50.541754234356|46.580837343051|41.892598361785|-54.966334953501|-54.966334953501|-54.966334953501|-54.966334953501|-54.966334953501|-54.966334953501|42.587044811308|42.587044811308|42.587044811308|42.587044811308|42.587044811308|42.587044811308|42.587044811308|42.587044811308|42.587044811308|42.587044811308|42.587044811308|42.587044811308|42.587044811308|42.587044811308|42.587044811308|42.587044811308|42.587044811308|40.751583058463|40.751583058463|40.751583058463|40.751583058463|40.751583058463|40.751583058463|40.751583058463|40.751583058463|40.751583058463|40.056202313223|37.025224894195|36.802809278059|36.802809278059|34.557010164844|34.279954670485|34.279954670485|34.279954670485|34.279954670485|34.279954670485|34.279954670485|34.123283967504|30.783647547308|29.662383578691|29.662383578691|29.662383578691|28.458759438631|26.487789550972|26.487789550972|24.971431749344|-29.174998283386|-29.174998283386|-29.174998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|54.538895145976|54.538895145976|54.538895145976|54.538895145976|54.538895145976|54.538895145976|54.538895145976|54.538895145976|54.538895145976|54.538895145976|51.375993216395|50.315650159202|50.315650159202|50.315650159202|50.315650159202|50.085165004026|-58.24956528215|-58.24956528215|-58.24956528215|-58.24956528215|-58.24956528215|-58.24956528215|-58.24956528215|-58.24956528215|-58.24956528215|-58.503415219925|-58.503415219925|-61.207682204404|-62.067982329438|-63.783868619148|-64.405408669781|-64.46489842873|-65.329886473342|-66.384990562197|-66.384990562197|-66.384990562197|-67.511101048519|-68.953999511986|-69.39388961825|-69.39388961825|-73.682100296387|63.132476200245|63.132476200245|63.132476200245|63.132476200245|63.132476200245|61.547438402704|61.547438402704|61.286991944272|61.286991944272|61.286991944272|60.363506897624|60.363506897624|60.363506897624|60.363506897624|59.818838388752|59.818838388752|59.436485165834|59.384984619617|56.692203980021|55.016017468094|55.016017468094|55.016017468094|55.016017468094|54.308351233402|51.934835543013|49.897040806188|48.013933881537|47.991408246498|47.991408246498|47.991408246498|47.991408246498|47.991408246498|47.991408246498|47.991408246498|47.991408246498|47.65989885699|46.654330893481|45.339813307617|44.92707274774|44.92707274774|44.92707274774|44.92707274774|44.92707274774|44.92707274774|44.92707274774|44.92707274774|44.92707274774|44.92707274774|43.779525156587|42.482805856698|41.322008804737|38.391119113961|-45.053117556484|-45.053117556484|-45.053117556484|-45.053117556484|-45.053117556484|-45.053117556484|-45.053117556484|-45.053117556484|-45.053117556484|-45.053117556484|-45.053117556484|-45.053117556484|-45.053117556484|-45.731798378529|39.268575156826|39.268575156826|39.268575156826|39.268575156826|39.268575156826|39.268575156826|39.268575156826|39.268575156826|38.942861836374|38.701512329247|36.700568296806|36.453965189607|36.22446397223|36.22446397223|36.094472961197|36.094472961197|36.094472961197|35.95608126297|35.782867713928|35.019298019409|-40.530002593994|-40.530002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|-43027.870311864|-48304.411457626|-52756.568286252|-59075.075873613|-65607.306526236|-72203.67391804|-77359.637686712|-85885.152985235|-95307.947761372|-105789.38640152|-117297.09600169|-131266.77333522|-145938.63703913|-176530.70782125|-177750.62693982|-177750.62693982|-204342.77358|-204342.77358|-204342.77358|-212127.5262||-216271.02|-216271.02||-217287|-217287|-218175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|-6.1667817293745|-6.4180773723717|-6.4180773723717|-6.4180773723717|-6.4180773723717|5.131248328993|5.131248328993|5.131248328993|5.131248328993|5.131248328993|5.131248328993|5.131248328993|5.131248328993|5.131248328993|5.1021089795665|5.05048390855|5.05048390855|5.05048390855|5.05048390855|5.05048390855|5.05048390855|5.05048390855|5.05048390855|5.05048390855|5.05048390855|5.05048390855|5.05048390855|5.05048390855|4.577204428664|4.180226893945|4.0689053794423|4.0689053794423|4.0689053794423|4.053228062687|4.02650324902|4.02650324902|4.02650324902|4.02650324902|4.02650324902|4.02650324902|4.02650324902|4.02650324902|4.02650324902|4.02650324902|4.02650324902|3.9827812733591|3.9355900621349|3.7201098950876|3.7201098950876|3.7201098950876|3.641788618672|3.5472109026425|3.5472109026425|3.5472109026425|3.5472109026425|3.5472109026425|3.2585678174223|3.0711863387653|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.1340524246284|-4.1451021142151|-4.1451021142151|-4.1451021142151|-4.1451021142151|-4.1451021142151|-4.1451021142151|-4.3051135216981|-4.4206815996467|-4.5131872174548|-4.5131872174548|-4.5413191183195|-4.6219222777624|-4.6219222777624|-4.6219222777624|-4.6219222777624|-4.6426913068846|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.2159023041676|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9129920447561|2.8705467609005|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.6355061669226|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4633215640536|2.4633215640536|2.3420018868376|2.3420018868376|2.2863603762552|2.2863603762552|2.1737336374835|2.1061693598041|2.1061693598041|2.1061693598041|2.1061693598041|2.1061693598041|2.0418548108481|2.0353941918902|1.9909934204477|1.9535425681954|1.9535425681954|1.9535425681954|1.9535425681954|1.9406028344769|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.7799179696212|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3547268532339|-2.3763911634099|-2.3763911634099|-2.407656825186|-2.5285076240712|-2.7061195086565|-2.7890217250283|-2.8767553486569|-2.8767553486569|-3.0347280147057|-3.0974756481892|-3.2060840397682|-3.2545378770659|-3.2778199476478|-3.3336833082343|-3.3336833082343|-3.3336833082343|-3.3336833082343|-3.3336833082343|-3.3336833082343|-3.4063147397731|-3.4672941865628|-3.5464181112298|-3.5464181112298|-3.5464181112298|-3.5464181112298|-3.7660123826393|-3.7660123826393|-3.7660123826393|-4.1111247673442|-4.191805417318|-4.1993885701158|-4.1993885701158|-4.1993885701158|-4.1993885701158|-4.1993885701158|-4.2845982650097|-4.4034425129687|-4.5636176771196|-4.5636176771196|-4.5636176771196|-4.5636176771196|-4.5636176771196|-4.5636176771196|-5.0134640740324|3.804503468079|3.804503468079|3.804503468079|3.804503468079|3.804503468079|3.804503468079|3.804503468079|3.804503468079|3.804503468079|3.804503468079|3.804503468079|3.804503468079|3.804503468079|3.804503468079|3.5488928461546
01149|940816|/equities/trupanion-inc|R2000GROWTH|7.4554578146916|7.4554578146916|7.4554578146916|7.4554578146916|7.4554578146916|7.4554578146916|7.4554578146916|6.8199531062424|-8.8781583496336|-8.8781583496336|-8.8781583496336|-8.8781583496336|-8.8781583496336|-8.8781583496336|-8.8781583496336|-8.8781583496336|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6813921857448|6.6813921857448|6.6813921857448|6.6537693262732|6.5869398549636|6.5869398549636|6.5869398549636|6.3999329093915|6.3969571899717|6.3969571899717|6.3969571899717|6.3969571899717|6.3969571899717|6.3460316081521|6.3460316081521|6.3460316081521|5.9050346104831|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.4267886902247|-8.7997654042149|-9.1330724647204|-9.3911917662798|-9.6635463741287|-9.8922737998946|-10.263637242845|-10.290707970252|-10.955786811633|-11.735874188523|-11.791387979608|-11.791387979608|-12.342653372134|-12.464059090444|-13.052288187685|-13.27698674593|-14.260540436745|-14.285600767136|-14.41900100708|-15.72500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|35.219834653369|35.219834653369|35.219834653369|35.219834653369|35.219834653369|35.219834653369|35.219834653369|35.219834653369|35.219834653369|35.219834653369|35.219834653369|35.08423994547|35.08423994547|35.08423994547|35.08423994547|-42.693792180253|-42.693792180253|-42.693792180253|-42.693792180253|-42.693792180253|-42.693792180253|-42.693792180253|-42.693792180253|-42.693792180253|-42.693792180253|-42.693792180253|-42.693792180253|-42.693792180253|-42.700879657747|-43.399863760208|-43.658536065918|-43.658536065918|-44.939485458646|-46.342763375478|-46.497158351255|-46.497158351255|-46.497158351255|-46.497158351255|-46.497158351255|-46.497158351255|-46.497158351255|-46.497158351255|-46.497158351255|-46.497158351255|-46.497158351255|-46.497158351255|-46.497158351255|-46.497158351255|-46.497158351255|-46.497158351255|-46.497158351255|-46.497158351255|-46.497158351255|-46.497158351255|-46.497158351255|-46.497158351255|-47.511842637936|-49.820938010657|-49.866624980406|-49.866624980406|-49.866624980406|-49.866624980406|-49.866624980406|-49.866624980406|-49.866624980406|-49.866624980406|-49.866624980406|-49.866624980406|-49.866624980406|-49.866624980406|-50.251806211952|-50.709783925485|-51.623094547536|-52.732411164777|-52.732411164777|-52.732411164777|-52.732411164777|-52.732411164777|-52.732411164777|-52.732411164777|-52.732411164777|-52.732411164777|-52.732411164777|-52.732411164777|-52.732411164777|-52.732411164777|-52.732411164777|-52.732411164777|-52.732411164777|-52.732411164777|-52.732411164777|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.110970599517|-53.588881675917|46.733155692438|46.733155692438|46.733155692438|46.733155692438|46.733155692438|46.733155692438|46.733155692438|46.733155692438|46.733155692438|46.733155692438|46.733155692438|46.733155692438|46.733155692438|46.733155692438|46.346284933465|46.198651070481|45.294057363808|43.679506613745|42.535131462726|42.535131462726|42.442263060039|42.442263060039|42.036403264409|41.206559063998|39.995067254268|39.987254262582|39.987254262582|39.987254262582|39.987254262582|39.987254262582|39.987254262582|39.987254262582|39.987254262582|39.512504498843|39.372072598323|39.372072598323|39.372072598323|39.372072598323|39.016192114998|38.8918805262|-44.192391603766|-44.192391603766|-44.192391603766|-44.192391603766|-44.192391603766|-44.192391603766|-44.192391603766|-44.192391603766|-44.192391603766|-44.192391603766|-44.348215122552|37.303014944854|37.303014944854|37.303014944854|37.303014944854|37.303014944854|37.303014944854|37.303014944854|37.303014944854|37.153349557257|35.338166412089|34.587613522238|34.587613522238|34.151238162459|-41.419405453375|-41.419405453375|-41.419405453375|-41.419405453375|-41.419405453375|-41.617813123431|-41.617813123431|-41.617813123431|-41.617813123431|-41.617813123431|-42.270200604232|-42.270200604232|-42.376888771888|35.956358092764|35.956358092764|35.956358092764|35.956358092764|35.956358092764|35.956358092764|35.956358092764|35.573154230233|35.573154230233|35.573154230233|35.573154230233|35.573154230233|35.130170578554|34.4501893198|32.449653960544|31.861981181547|31.861981181547|30.448312101811|28.994792419506|28.491437335624|27.531596497048|27.054933134113|27.054933134113|26.009271642681|26.009271642681|26.009271642681|25.92474473529|25.435829306233|24.707031409595|-33.382576672261|-33.382576672261|-33.382576672261|-33.382576672261|-33.382576672261|-33.382576672261|-33.382576672261|-33.382576672261|-33.382576672261|-33.382576672261|-33.382576672261|-36.552307570449|31.598547855989|31.598547855989|31.598547855989|31.598547855989|30.270607330154|30.269031050287|30.269031050287|30.269031050287|30.269031050287|30.269031050287|30.269031050287|30.198224559028|30.198224559028|30.198224559028|29.026481457316
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01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-22.902821434915|-23.344244839284|-24.390248528268|-24.390248528268|-24.390248528268|-24.390248528268|-24.390248528268|-26.048609776791|-27.171060304703|-27.171060304703|-27.171060304703|-27.171060304703|-27.171060304703|-27.171060304703|-28.656755331043|-28.656755331043|-28.656755331043|-28.669883914057|-28.669883914057|-29.599116201832|-29.599116201832|-30.228462399856|-31.402180130632|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-33.822218765402|-34.227464849844|-35.12345857811|-35.12345857811|-35.12345857811|-35.12345857811|-35.12345857811|-35.12345857811|-35.554997444153|-35.554997444153|-35.554997444153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|22.363984014849|20.713315542384|19.536403496827|19.536403496827|19.536403496827|19.536403496827|19.536403496827|19.458161068281|19.458161068281|19.458161068281|19.458161068281|19.28740162355|18.643779060381|18.37697757299|18.274419822243|17.672688208186|17.584653335769|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.269730445925|15.924143549671|15.532717149505|15.532717149505|15.532717149505|15.532717149505|15.532717149505|15.532717149505|15.532717149505|15.532717149505|15.532717149505|15.429467140741|15.429467140741|15.429467140741|14.465518672276|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.600989309586|-18.600989309586|-19.338321332177|-19.561202243245|-19.561202243245|-19.561202243245|-19.561202243245|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|16.979191630038|16.979191630038|16.979191630038|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.148799499671|16.148799499671|16.148799499671|16.010678920236|16.010678920236|15.673531065481|14.468368541418|13.98230731833|13.98230731833|13.192073803216|13.192073803216|13.192073803216|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.784096324888|12.427885254717|12.371538383537|11.595598201811|10.631776046819|10.528084490108|10.018983175807|9.9426328018031|9.9426328018031|-13.152575519233|-13.152575519233|-13.152575519233|-13.152575519233|-13.152575519233|-13.152575519233|-13.152575519233|-13.152575519233|-13.152575519233|-13.152575519233|-13.806194652616|-14.560216388768|-15.330240366266|-15.664156089675|-15.956463919552|-15.956463919552|-15.956463919552|-15.956463919552|-15.956463919552|-15.956463919552|-15.956463919552|-15.956463919552|-15.956463919552|-15.956463919552|-16.812737423481|-16.982805268028|-16.982805268028|-16.982805268028|-16.982805268028|-16.982805268028|-16.982805268028|-17.126450715307|-17.854945008229|-19.562716449047|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.823839956723|-21.253711071502|-21.449678781839|-21.889010754268|-21.889010754268|-21.889010754268|-22.450012091178|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.911265319965|-25.622517526571|-26.497797264461|-27.889489881089|-27.889489881089|-27.889489881089|-27.889489881089|-27.889489881089|-28.667767674714|-29.253599840152|-29.253599840152|-29.253599840152|-29.253599840152|-29.253599840152|-29.253599840152|-29.253599840152
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01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-10.329094371151|-10.879717535867|-10.879717535867|-10.879717535867|-11.456908511998|-12.660454008184|-12.991615663195|-13.389573029042|-14.275080764029|-14.799534307292|-15.512859948349|-15.512859948349|-15.512859948349|-15.512859948349|-15.512859948349|-15.512859948349|-15.512859948349|-15.512859948349|-15.512859948349|-15.512859948349|-15.512859948349|-15.512859948349|-15.512859948349|-15.512859948349|-15.512859948349|-15.512859948349|-15.512859948349|-15.512859948349|-15.762066717359|-16.732296223346|-18.548107247555|-19.318452257805|-21.108279752392|-22.007925961989|-22.007925961989|-22.007925961989|-22.007925961989|-22.007925961989|-22.007925961989|-22.007925961989|-22.007925961989|-22.007925961989|-22.007925961989|-22.007925961989|-22.007925961989|-22.007925961989|-22.007925961989|-22.255473585678|-23.16330376792|-23.272700527999|-23.272700527999|-23.272700527999|-23.272700527999|-23.272700527999|-23.272700527999|-24.158000499776|-25.107778530177|-25.484220005351|-25.484220005351|-25.484220005351|-25.484220005351|-25.484220005351|-29.747466856989|-36.153852258295|-38.331502369344|-38.578890406754|-39.398212525212|-40.778013437946|-42.297793620117|-42.863103488295|-48.106782069039|-50.630867126067|-51.807631945698|-55.282924095887|-56.089359725072|-57.870400177719|-57.990183579188|-57.990183579188|-58.197427470664|-60.765712710001|47.590867274774|47.590867274774|47.533601082123|47.533601082123|46.839557105476|43.526860262354|43.526860262354|42.194290189169|40.58254202673|-50.552775371222|-50.552775371222|-50.552775371222|-50.552775371222|-50.552775371222|-50.552775371222|-50.552775371222|-50.552775371222|-50.552775371222|-50.552775371222|-50.612844854151|-50.612844854151|-50.612844854151|-50.612844854151|-50.612844854151|-50.612844854151|-50.612844854151|-51.383161974786|-53.42859408399|-53.42859408399|-54.269548066684|42.901137153631|42.901137153631|42.901137153631|42.901137153631|42.901137153631|42.901137153631|42.901137153631|42.901137153631|42.901137153631|42.901137153631|42.901137153631|42.901137153631|40.000153215203|39.519061043829|36.706733230055|34.834147245023|34.512385666738|33.439215887393|33.439215887393|33.439215887393|33.439215887393|33.439215887393|33.439215887393|33.044773523706|33.044773523706|32.62807892947|32.243756644336|32.243756644336|32.243756644336|32.243756644336|31.661310753904|31.661310753904|31.661310753904|31.661310753904|31.661310753904|31.661310753904|31.661310753904|31.661310753904|31.661310753904|31.661310753904|31.661310753904|31.661310753904|31.661310753904|31.631696571808|31.631696571808|31.631696571808|31.631696571808|31.187440940518|29.963826785241|29.598138210679|28.41682113266|27.38924475352|25.338604192381|24.842894691499|24.483256566496|24.483256566496|24.483256566496|24.483256566496|24.483256566496|23.639451895196|23.639451895196|23.625970010576|23.625970010576|23.625970010576|23.625970010576|23.625970010576|23.625970010576|23.625970010576|23.40829937173|-32.257293895517|-32.257293895517|-32.257293895517|-32.257293895517|-32.257293895517|-32.257293895517|-32.257293895517|-32.257293895517|-32.257293895517|-32.257293895517|-32.257293895517|-33.741992530595|23.374344126404|23.374344126404|23.374344126404|23.374344126404|23.374344126404|23.374344126404|23.374344126404|23.374344126404|23.374344126404|23.374344126404|23.374344126404|23.374344126404|23.374344126404|23.374344126404|23.374344126404|23.374344126404|23.374344126404|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-33.015537675702|-34.873379933683|-34.873379933683|-34.873379933683|-34.873379933683|-34.873379933683|-34.873379933683|-34.894729234367|-34.894729234367|-35.506466258963|-35.506466258963|-35.506466258963|-35.506466258963|-35.506466258963|-35.506466258963|-35.506466258963|-35.506466258963|-36.020691294677|-36.020691294677|-36.020691294677|-36.020691294677|-36.020691294677|27.66112097447|27.66112097447|27.66112097447
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01316|958821|/equities/csw-industrials-inc|R2000GROWTH|-40.985563299607|-40.985563299607|-40.985563299607|-40.985563299607|-42.77499961853|-42.77499961853|-42.77499961853|-42.77499961853|-42.77499961853|-42.77499961853|-42.77499961853|-42.77499961853|-42.77499961853|-42.77499961853|-42.77499961853|-42.77499961853|-42.77499961853|-42.77499961853|-42.77499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|-24.536666277078|-25.341747634975|-25.341747634975|-27.441943028864|-29.495731819294|-29.495731819294|-29.495731819294|-29.495731819294|-29.495731819294|-29.495731819294|-29.495731819294|-29.495731819294|-29.495731819294|-29.495731819294|-29.495731819294|-30.674146003879|-31.795119225621|-31.795119225621|-31.795119225621|-34.204020009703|-37.014995574951|-37.014995574951|-37.014995574951|-37.014995574951|-37.014995574951|-37.014995574951|-37.014995574951|-37.014995574951|-37.014995574951|-37.014995574951|-37.014995574951|-37.014995574951|-37.014995574951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-17.708037497748|-18.370934769683|-18.370934769683|-18.370934769683|-18.370934769683|-18.370934769683|12.33679261099|12.33679261099|12.33679261099|12.33679261099|12.33679261099|12.33679261099|12.33679261099|12.33679261099|12.33679261099|12.33679261099|12.33679261099|12.33679261099|12.33679261099|12.33679261099|12.33679261099|12.33679261099|11.944583226736|11.944583226736|11.944583226736|11.944583226736|11.944583226736|11.944583226736|11.944583226736|11.944583226736|11.944583226736|11.648159175001|11.648159175001|11.648159175001|11.067954174769|10.623838442445|9.9531540538204|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.3793653828884|-14.705875994371|-14.705875994371|-14.705875994371|-14.705875994371|-14.705875994371|-14.705875994371|-14.705875994371|-15.982084567466|-16.552742362789|-16.552742362789|-16.552742362789|-16.552742362789|-16.919158115179|-17.414324960306|-17.414324960306|-17.414324960306|-18.145361274695|-18.781511989143|-19.903346449034|-20.031496107464|-21.083329319827|-21.415843864983|-21.415843864983|-21.415843864983|-21.415843864983|-21.415843864983|-21.415843864983|-21.415843864983|-21.415843864983|15.028379475798|15.028379475798|15.028379475798|15.028379475798|15.028379475798|15.028379475798|15.028379475798|15.028379475798|14.078451152288|14.078451152288|14.078451152288|14.078451152288|14.078451152288|14.078451152288|14.078451152288|14.078451152288|12.424390258219|11.713766139774|10.794739716615|10.284154990608|10.194061494861|8.0356240548405|7.6023601202737|7.4315113655473|7.0484633707382|7.0484633707382|7.0484633707382|7.0484633707382|7.0484633707382|7.0484633707382|7.0484633707382|7.0484633707382|6.362181427675|6.3290903861849|-10.280001163483|-10.280001163483|-10.280001163483|-10.280001163483|-10.280001163483|-10.280001163483|-10.280001163483|-10.280001163483|-10.280001163483|-10.280001163483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-3083.0985925701|-3320.8831543422|-3408.4621379084|-3410.5801437372|-3460.7588891125|-3460.7588891125|-3460.7588891125|-3697.6876111667|-4006.5238458493|-4394.5250712344|-4830.120963636|-4830.120963636|-4830.120963636|-4830.120963636|-4830.120963636|-4830.120963636|-4830.120963636|-4830.120963636|-4830.120963636|-4830.120963636|-4896.2622297126|-4896.2622297126|-4896.2622297126|-4896.2622297126|-4896.2622297126|-4916.8832819944|-4916.8832819944|-4916.8832819944|-5292.1796259356|-5332.1356195291|-5517.4831536435|-5547.4326842783|-5817.535822303|-5817.535822303|-6168.7285775155|-6652.5427933766|-6767.1491824817|-6767.1491824817|-6844.6547448581|-7117.9722588267|-7275.2581304672|-7356.4199767778|-7641.7331195993|-7641.7331195993|-7696.104889407|-7696.104889407|-7920.0279207386|-8099.231164102|-8134.3208480808|-8134.3208480808|-8134.3208480808|-8134.3208480808|-8134.3208480808|-8134.3208480808|-8134.3208480808|-8134.3208480808|-8891.7342647946|-9745.3045650495|-10129.716118284|-10525.640250785|-10697.95599154|-10818.617632744|-10947.88618265|-11381.918186885|-11607.375540767|-11684.54238143|-11684.54238143|-11684.54238143|-11684.54238143|-11684.54238143|-11890.824868255|-12771.627484911|-13249.897400769|-13693.740809635|-13693.740809635|-13693.740809635|-13693.740809635|-13693.740809635|-13693.740809635|-13693.740809635|-13693.740809635|-13693.740809635|-13693.740809635|-14005.667956886|-14712.214962454|-14712.214962454|-14712.214962454|-14712.214962454|-14881.18783363|-14881.18783363|-14881.18783363|-14917.052888061|-14956.903436821|8879.6629308511|8879.6629308511|8879.6629308511|8879.6629308511|8879.6629308511|8879.6629308511|8879.6629308511|8879.6629308511|6775.092221345|5176.871056711|5176.871056711|5176.871056711|5176.871056711|5176.871056711|5176.871056711|5176.871056711|5176.871056711|5176.871056711|5176.871056711|5176.871056711|5176.871056711|4520.878919349|4369.088091977|4369.088091977|4369.088091977|4369.088091977|4369.088091977|4369.088091977|4120.1972144441|4120.1972144441|4120.1972144441|4120.1972144441|4120.1972144441|4120.1972144441|4120.1972144441|4120.1972144441|4120.1972144441|4120.1972144441|4120.1972144441|4120.1972144441|4120.1972144441|4120.1972144441|4120.1972144441|4120.1972144441|4120.1972144441|4120.1972144441|4120.1972144441|4120.1972144441|4120.1972144441|3868.7971707799|3432.2634037311|3318.4635772351|3318.4635772351|3318.4635772351|3318.4635772351|3318.4635772351|3318.4635772351|3318.4635772351|3318.4635772351|3318.4635772351|3318.4635772351|3318.4635772351|3318.4635772351|3318.4635772351|3318.4635772351|3318.4635772351|3318.4635772351|3318.4635772351|3318.4635772351|-5031.0823834656|-5031.0823834656|-5031.0823834656|-5031.0823834656|-5031.0823834656|-5143.6915941501|-5283.3430122572|-5283.3430122572|-5283.3430122572|-5283.3430122572|-5283.3430122572|-5283.3430122572|-5283.3430122572|-5283.3430122572|-5283.3430122572|-5371.3971023778|-5561.1789635795|-5678.1115681482|-5747.5089065579|-6000.584982981|-6112.9166911595|-6350.5294778074|-6388.9438859318|-6508.4264748201|-6549.3637352593|-6549.3637352593|-6549.3637352593|-6549.3637352593|-6549.3637352593|-6549.3637352593|-6549.3637352593|-6549.3637352593|-6549.3637352593|-6841.711007927|-7167.501027688|5015.1570814018|5015.1570814018|5015.1570814018|5015.1570814018|5015.1570814018|5015.1570814018|5015.1570814018|5015.1570814018|4578.9684919349|4578.9684919349|4578.9684919349|3850.5430346585|-5653.6783096634|-5653.6783096634|-5653.6783096634|-5653.6783096634|-5653.6783096634|-5653.6783096634|-5676.0087772302|-5770.1573850395|-5770.1573850395|-5770.1573850395|-5770.1573850395|-5770.1573850395|-6337.4618188806|-6622.82446564|-6679.7079263915|-6679.7079263915|-6679.7079263915|-6679.7079263915|-6679.7079263915|-6900.1376862249|-7449.9981573107|-7449.9981573107|-7449.9981573107|-7449.9981573107|-7449.9981573107|-7449.9981573107|-7449.9981573107|-8262.1756598158|-8469.9891592203|-8469.9891592203|-8469.9891592203|-8727.7103817535|-8727.7103817535|-9145.4557627122|-9178.1370520365|-9178.1370520365|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316|6101.7698867316
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|11.346662394257|11.346662394257|10.786291405063|10.692582414599|10.692582414599|10.20537758938|10.20537758938|10.20537758938|10.20537758938|10.20537758938|10.20537758938|10.20537758938|9.9063582010405|9.9063582010405|9.9063582010405|9.9063582010405|9.9063582010405|9.9063582010405|9.9063582010405|9.9063582010405|9.9063582010405|9.9063582010405|9.9063582010405|9.9063582010405|9.9063582010405|9.9063582010405|9.9063582010405|9.9063582010405|9.9063582010405|9.9063582010405|9.9063582010405|9.7302007703722|9.7302007703722|9.7302007703722|9.7302007703722|9.2257782649928|8.9521900070372|8.9521900070372|8.9521900070372|8.9521900070372|8.9521900070372|8.9521900070372|8.6196559681565|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-10.898206162274|-11.391895585392|-11.465426592589|-11.465426592589|-11.94047403839|-12.332560686745|-12.332560686745|-12.435622326178|-12.896802972469|-14.968114295175|-16.071238268935|-16.255293901702|-16.255293901702|-16.255293901702|-16.255293901702|-16.255293901702|-16.255293901702|-16.255293901702|-16.63246119849|-16.63246119849|-16.762235875386|-16.762235875386|-18.591929271771|-18.835653102635|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|15.00727341624|14.755859406479|13.798177648129|-18.576953542045|-18.576953542045|-18.576953542045|-18.576953542045|-18.576953542045|-18.576953542045|-18.766059967999|-19.022481479179|-19.022481479179|-19.580498193704|-19.580498193704|-19.580498193704|-19.580498193704|-19.580498193704|-19.580498193704|-19.580498193704|-19.580498193704|-19.580498193704|-23.938331046594|-26.435367282775|-27.122631267869|-28.652923270688|-28.768318502645|-28.768318502645|-28.768318502645|-30.247019812509|23.56593195005|23.56593195005|23.56593195005|23.56593195005|23.56593195005|23.56593195005|23.56593195005|23.56593195005|23.56593195005|23.56593195005|23.56593195005|23.56593195005|23.56593195005|23.56593195005|23.56593195005|23.56593195005|23.56593195005|23.56593195005|23.56593195005|23.56593195005|23.56593195005|23.56593195005|23.56593195005|23.56593195005|22.57381276073|22.303681256396|21.176195295977|21.176195295977|21.176195295977|21.176195295977|21.116329361253|-29.489790992737|-29.489790992737|-29.489790992737|-29.489790992737|-29.489790992737|-29.489790992737|-29.489790992737|-29.489790992737|-29.489790992737|-29.489790992737|-29.489790992737|-29.489790992737|-29.489790992737|-29.489790992737|-29.489790992737|-29.76900100708|-29.76900100708|-30.425001144409||||||||||||||||||||||||||||||||||||||||||||||||||
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01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|-21.171340429307|-22.225309702923|-22.225309702923|-22.225309702923|-22.963121358079|-23.335286654207|-23.335286654207|-23.335286654207|-23.335286654207|-23.335286654207|-23.335286654207|-23.335286654207|-23.335286654207|-23.335286654207|-23.335286654207|-23.696428975765|-24.703254498049|-24.928840147348|-24.928840147348|-24.928840147348|-26.238155668413|-26.437394691215|-26.634128353608|-26.634128353608|-26.797364735617|-26.862199353151|22.944144520948|22.944144520948|22.944144520948|22.944144520948|22.480161227329|22.341387430257|22.341387430257|22.341387430257|22.341387430257|21.897096597957|21.849551902664|21.300058402896|21.286667678671|21.286667678671|21.286667678671|21.286667678671|21.286667678671|20.743518138282|20.08002119633|19.737801028318|19.623667559168|19.010185702136|17.999868987445|17.999868987445|17.999868987445|17.999868987445|17.999868987445|17.999868987445|17.999868987445|17.999868987445|17.999868987445|17.999868987445|17.999868987445|17.743188035095|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.95083136357|-20.97425614239|-21.439173707711|-22.243526680985|-22.316113127108|-22.316113127108|-22.316113127108|-22.316113127108|-22.316113127108|-22.316113127108|-22.316113127108|-22.742347334088|-22.889829527737|-24.414254598487|-24.568474590153|-24.568474590153|-24.568474590153|-24.568474590153|-24.568474590153|-24.568474590153|-24.568474590153|-24.568474590153|-24.568474590153|-24.568474590153|-24.568474590153|-24.660427195062|-24.660427195062|-24.660427195062|-24.660427195062|-24.660427195062|-24.660427195062|-25.249988976479|-25.249988976479|-25.249988976479|-26.231098642349|-26.288998699188|-27.104998111725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-30.029733320994|-30.029733320994|-30.029733320994|-30.029733320994|-30.029733320994|-30.731370657598|-30.975086125973|-30.975086125973|-30.975086125973|-30.975086125973|-30.975086125973|-30.975086125973|-30.975086125973|-30.975086125973|-30.975086125973|-30.975086125973|-30.975086125973|-30.975086125973|-30.975086125973|-30.975086125973|-30.975086125973|-31.803006642693|-31.803006642693|-32.127786099507|-32.979206124493|-34.384946082781|28.670570037387|28.670570037387|28.670570037387|28.670570037387|28.670570037387|28.670570037387|28.670570037387|28.636745291311|28.21471662583|28.191352950887|27.292611982376|26.85345745302|26.044888240035|26.044888240035|25.995736919061|25.995736919061|25.995736919061|25.795230295206|25.795230295206|25.689144984379|24.759606457965|24.048410886278|-31.138340519987|-31.138340519987|-31.138340519987|-31.138340519987|-31.138340519987|-31.138340519987|-31.138340519987|-31.183710786063|-32.035234155874|-32.333613181093|-32.333613181093|-32.333613181093|-32.333613181093|-32.333613181093|-32.333613181093|-32.333613181093|-32.333613181093|-32.333613181093|-32.333613181093|-32.333613181093|-32.333613181093|-32.333613181093|-32.404031094877|-32.404031094877|-32.404031094877|-32.404031094877|-32.404031094877|-32.404031094877|-32.404031094877|-32.404031094877|-32.404031094877|-32.404031094877|-32.495034121769|-33.950593523734|-34.345659313989|-34.941022887098|-34.941022887098|-34.941022887098|-34.941022887098|-34.941022887098|-35.908914475824|-36.582127152974|-36.942919902332|-37.919422425888|30.289631922641|30.289631922641|30.289631922641|30.289631922641|30.289631922641|30.289631922641|30.289631922641|29.695939906923|29.695939906923|29.695939906923|29.695939906923|29.695939906923|29.695939906923|29.695939906923|29.695939906923|29.695939906923|29.695939906923|29.695939906923|29.695939906923|29.695939906923|29.695939906923|29.695939906923|29.695939906923|29.695939906923|29.412155875992|29.319617970598|28.22235269879|27.186504473672|25.690003728851|-33.871446838453|-33.871446838453|-33.871446838453|-33.871446838453|-33.871446838453|-33.871446838453|-33.871446838453|-33.871446838453|27.314354358397|27.314354358397|27.314354358397|27.314354358397|27.314354358397|27.161504783323|27.088925407966|27.088925407966|27.088925407966|27.088925407966|27.088925407966|25.653897402593|25.653897402593|25.653897402593|25.653897402593|24.93766448002|24.202404837928|23.124339586189|22.165377199309|21.571528712529|20.343366295782|19.971512325675|19.971512325675|19.971512325675|19.971512325675|19.186681862309|19.109090296906|18.510100647787|16.898445549917|16.789939499907|16.361600029262|16.130616850068|16.130616850068|16.053095023167|16.053095023167|16.053095023167|16.053095023167|15.576216874665|15.217226168254|15.217226168254|-18.396030664959|-18.396030664959|-18.396030664959|-18.396030664959|-18.396030664959|-18.396030664959|-18.396030664959|-18.396030664959|-18.396030664959|-18.396030664959|-18.396030664959|-18.396030664959|-18.396030664959|-18.396030664959|-18.396030664959|-18.396030664959|-18.396030664959|-18.396030664959|-18.396030664959|-18.396030664959|-18.396030664959|-18.396030664959|-18.396030664959|-18.396030664959|-18.396030664959|-18.624834704795|-18.624834704795|-18.624834704795|-18.624834704795|-18.962593847291|-19.309189409111|-19.309189409111|-19.509655045242|-19.545439112298|-19.545439112298|-20.018264889841|-20.365850528219|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-20.502455523891|-22.154080353748|-22.154080353748|-22.452312004314|-22.607013609394|-24.148350931508|18.988547609618|18.988547609618|18.988547609618|18.947831999782|18.085928371418|18.085928371418|18.085928371418|17.680036036159|17.680036036159|17.599483772544|17.19164922108|15.917220426069|15.917220426069|15.819281606097|15.819281606097
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-33.455356925966|-33.786657568329|-33.786657568329|-33.786657568329|-33.786657568329|-33.786657568329|-33.786657568329|-33.786657568329|-33.786657568329|-33.786657568329|-34.440222738038|-34.440222738038|-34.440222738038|-35.431914645048|-36.821016980114|-38.481685215569|-40.184649633408|-40.62350069046|-42.04999961853|-46.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|12.255893244671|12.255893244671|12.255893244671|12.255893244671|12.255893244671|12.255893244671|12.255893244671|11.62599284376|10.821683454271|10.821683454271|10.821683454271|10.821683454271|10.07909266127|-12.34435739588|-12.34435739588|-12.34435739588|-12.34435739588|-12.34435739588|-12.34435739588|-12.34435739588|-12.34435739588|-12.34435739588|-12.34435739588|-12.34435739588|-12.569285605475|-12.82526657378|-12.82526657378|-12.82526657378|-12.82526657378|-12.82526657378|-13.158404726869|-13.158404726869|-13.158404726869|-13.315232666603|-13.315232666603|-13.315232666603|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.71405251969|-13.842280583791|-13.914953285355|-13.914953285355|-13.914953285355|-14.480503406677|-15.202225674693|-16.036917356986|-16.112686373942|-16.166318286517|-16.303686951111|-16.364096269023|-16.706218411538|-17.229131727321|14.35728868866|14.35728868866|14.35728868866|14.35728868866|14.35728868866|14.35728868866|14.35728868866|14.35728868866|14.35728868866|14.35728868866|14.35728868866|14.35728868866|14.35728868866|14.35728868866|14.35728868866|14.35728868866|14.35728868866|14.35728868866|13.604764243232|13.339101635636|13.339101635636|13.339101635636|13.339101635636|13.339101635636|13.339101635636|13.339101635636|13.339101635636|13.111299042105|13.111299042105|13.111299042105|12.63144281639|12.543270039705|12.374744071064|11.618629487239|11.618629487239|11.618629487239|11.618629487239|11.618629487239|11.618629487239|10.776254848069|10.215283026768|10.159758901677|10.09973224013|10.008520704547|10.008520704547|10.008520704547|10.008520704547|10.008520704547|10.008520704547|10.008520704547|9.0551491034363|9.0551491034363|8.974628161542|8.974628161542|8.5829202854549|8.3942729177346|8.3942729177346|8.3942729177346|7.7608590327226|7.3555481051684|7.3555481051684|7.3555481051684|7.3555481051684|7.3555481051684|7.3555481051684|7.3555481051684|7.3555481051684|7.343516361478|7.343516361478|7.2239072717594|7.1715638811242|7.1239597725484|-8.0872496001395|-8.0872496001395|-8.0872496001395|-8.0872496001395|-8.0872496001395|-8.0872496001395|-8.0872496001395|-8.0872496001395|-8.0872496001395|-8.0872496001395|-8.0872496001395|-8.0872496001395|-8.104166281717|-8.1981703573605|-8.1981703573605|-8.1981703573605|-8.1981703573605|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3115932259237|-8.3271896354981|-8.3271896354981|-8.3271896354981|-8.3271896354981|-8.4518773017799|-8.4754194350679|-8.6110213698766|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-8.9894893008972|-9.056099264545|-9.1417768980869|7.3995476461189|7.3995476461189|7.3995476461189|7.3995476461189|7.3995476461189|7.3995476461189|7.3995476461189|7.3995476461189|7.3995476461189|7.3995476461189|7.3995476461189|7.3995476461189|7.3995476461189|7.3995476461189|7.3995476461189
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|20.879320671216|20.879320671216|20.879320671216|20.879320671216|20.879320671216|20.879320671216|20.879320671216|19.929245368259|19.725828691342|19.294809495982|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-26.406563756991|-27.191737490814|-29.210820443013|-29.367577824967|-30.673419936914|-31.987689001051|-32.340766251846|-32.633628965267|-33.90680951636|-34.100899797468|-34.305999868212|-35.808986333878|-35.808986333878|-35.808986333878|-35.808986333878|-36.29276302553|-38.667514146442|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.016220507649|31.130025292654|31.130025292654|29.461139468373|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.568941755017|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-36.035126136021|-36.186251558945|-37.123056639218|-39.691173806216|-41.347971455285|-42.058858147406|-42.487269113914|-42.487269113914|-42.487269113914|-42.487269113914|-42.487269113914|-42.487269113914|-42.487269113914|-42.487269113914|-42.487269113914|-43.580299269774|-44.236998120522|-45.846108904123|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|34.932770259534|34.655888884346|34.655888884346|-47.810430556107|-47.810430556107|-47.810430556107|-47.810430556107|-48.322989654541|-48.322989654541|-48.322989654541|-50.024990081787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|||-10.034969179321|-10.034969179321|-10.034969179321|9.6152226928711|9.6152226928711|-9.8246013259888|-9.8246013259888||9.7659984588623||-9.8000011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|1.5997662828592|-3.0165935670249|-3.0165935670249|-3.0165935670249|-3.3223260812088|-3.6481401183124|-3.7084891374372|-3.8922102247634|-3.9796779989046|-4.0100384734843|-4.0100384734843|-4.0100384734843|-4.1039317076707|-4.2338130148809|-4.4670144487929|-4.6911269745906|-4.9068079482272|-4.9885018594573|-4.9885018594573|-4.9885018594573|-5.0453112554254|-5.0453112554254|-5.0453112554254|-5.3182103139555|-5.3182103139555|-5.3182103139555|-5.3182103139555|-5.3182103139555|-6.0002336217734|-6.0613709504707|-6.8948565120281|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.2634487432928|-7.2634487432928|-7.2634487432928|4.8091262443646|4.8091262443646|4.8091262443646|4.8091262443646|4.250140281053|3.8804198492844|-6.1475490113792|-6.1475490113792|-6.1475490113792|-6.1475490113792|-6.1475490113792|-6.1475490113792|-6.1475490113792|-6.1475490113792|-6.1475490113792|-6.1475490113792|-6.1475490113792|-6.1475490113792|-6.5828324446742|-6.894783380436|-6.894783380436|-6.894783380436|-7.5064262580067|-8.0938067912161|-8.7753409543633|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.5971855511413|-10.270206013228|-10.608562300498|-10.951736368399|-11.173040140184|-11.206711120641|-11.516346263925|-12.080940458553|-12.427711192521|-13.075790343188|-13.179687423898|-13.179687423898|-13.179687423898|-13.179687423898|-13.179687423898|-13.179687423898|-13.179687423898|-13.66631976255|-13.859512429771|-13.859512429771|-13.859512429771|-13.859512429771|-13.859512429771|-13.859512429771|-14.269089163744|-14.269089163744|-14.733432440188|-14.938258175747|-15.399731429303|-15.754145710429|-15.862483297878|-15.862483297878|-15.862483297878|-15.862483297878|11.297295957092|11.297295957092|11.297295957092|11.297295957092|11.297295957092|11.297295957092|11.297295957092|-16.411690994382|-16.411690994382|-16.411690994382|-16.411690994382|-16.411690994382|-16.411690994382|-17.26147016022|-17.26147016022|-17.942745086588|-18.687494566084|-18.935506862706|-18.935506862706|-18.935506862706|-18.987785544998|-19.976983616757|-20.219326513686|-20.219326513686|-20.219326513686|-22.416473726077|-22.788860378048|-23.650400437007|-24.35888958994|-24.35888958994|-24.668766774772|-25.069185034035|-26.192428023284|-28.305964061678|-28.305964061678|-28.305964061678|-29.57551614119|-29.617116896129|-29.617116896129|-29.617116896129|-29.617116896129|-29.617116896129|-29.935267538466|-29.935267538466|-30.590298010947|-31.341996963423|-31.638885824329|-34.526515266435|24.924584445092|23.637316448526|22.89479619379|22.52977415053|22.502761234689|22.502761234689|22.502761234689|19.939179382775|18.372977532782|16.94775188172|15.994725203118|-21.081089494295|-21.081089494295|-21.081089494295|-21.081089494295|-21.081089494295|-21.705098679404|-22.893394226328|-22.893394226328|-23.415817864443|-23.415817864443|-23.415817864443|-23.415817864443|-23.415817864443|-23.87868630412|-25.497985490194|-27.50553939964|-27.822820643867|-28.660357135628|-29.16761826817|-30.449576688518|-30.767307202804|-31.144230755157|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-32.700435409232|-32.700435409232|-32.700435409232|-32.700435409232|-32.700435409232|-32.700435409232|-32.700435409232|-32.700435409232|-32.700435409232|-32.700435409232|-32.700435409232|-32.700435409232|-32.700435409232|-32.700435409232|-32.797759785677|-32.797759785677|-34.600844452144|-35.711152541459|-35.711152541459|-35.711152541459|-37.485169503226|26.584937744661|26.584937744661|26.584937744661
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01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|7.0139548749123|7.0139548749123|7.0139548749123|7.0139548749123|7.0139548749123|-12.954931827927|-12.954931827927|-12.954931827927|-12.999369140625|-13.019298973084|-13.386999225616|-13.724998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|-23.802566576658|-24.764518526592|-25.249465230878|-26.493850182357|-27.825944104528|-31.37049417003|-32.381582389658|-32.381582389658|-32.381582389658|-32.381582389658|-32.381582389658|-32.381582389658|-32.381582389658|-32.381582389658|-32.381582389658|-32.381582389658|-32.381582389658|-32.381582389658|-32.381582389658|-32.381582389658|-37.125091484725|25.811005384854|25.811005384854|25.811005384854|25.811005384854|25.811005384854|25.811005384854|25.811005384854|25.811005384854|25.811005384854|24.280004694651|20.744450677976|18.979944879859|17.744382415711|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.462030242419|17.462030242419|14.115589272684|12.383988737736|11.624428613286|11.624428613286|10.601031576374|-20.81187056942|-20.81187056942|-20.81187056942|-21.664000511169|-21.664000511169|-21.664000511169|-21.664000511169|-23.550000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-12.158908876794|-12.246638059803|-12.246638059803|-12.246638059803|-12.256034527527|-12.256034527527|-12.891704888594|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.189376950896|9.9415300959091|9.9205890357208|9.8661309442663|9.8661309442663|9.8661309442663|9.7912561851237|9.4175072729029|9.0027855302931|8.7206314459915|8.7206314459915|8.7206314459915|8.5392433729784|8.5392433729784|8.5392433729784|8.5392433729784|8.3002386435334|8.3002386435334|8.2147097967802|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|7.8131689142843|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-13.107152996711|-13.107152996711|-13.107152996711|-13.979614163165|-14.702904490105|-15.080449452523|-15.503832727145|-16.300925313842|-16.677139453769|-17.096821445757|-20.07980171236|-21.526446353424|-22.872718134444|-23.879686610479|-26.376873617458|18.559801443673|18.559801443673|18.559801443673|18.559801443673|18.559801443673|-23.667667453394|-23.667667453394|-23.667667453394|-23.667667453394|-23.667667453394|-23.667667453394|-23.667667453394|-23.667667453394|-24.791852598837|-25.08205830328|-25.210000228882|-25.210000228882|-25.210000228882|-25.210000228882|-25.39999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|14.499034411708|14.499034411708|14.499034411708|14.499034411708|14.499034411708|14.499034411708|13.759156724607|13.759156724607|13.759156724607|13.144063124828|11.845070293405|11.804796775296|11.804796775296|11.804796775296|11.804796775296|11.804796775296|11.804796775296|11.804796775296|11.804796775296|11.804796775296|11.804796775296|11.804796775296|11.804796775296|11.419218257748|11.025779045608|11.025779045608|11.025779045608|11.015425685815|11.015425685815|11.015425685815|11.015425685815|10.905340446577|10.905340446577|10.817044484996|10.214494321505|9.979993393862|9.8335301702239|9.8335301702239|9.8335301702239|9.6217002675508|9.4657785412973|9.2769756843984|9.1505287543866|8.5607176045081|8.5607176045081|8.5607176045081|8.5607176045081|8.5607176045081|8.5607176045081|8.5607176045081|8.3080192914165|8.1350209305195|7.8833568967611|7.8165080720882|7.6700084137365|7.1683430061787|-9.0671905446976|-9.0671905446976|-9.0671905446976|-9.1203586585396|-9.1203586585396|-9.1872353145101|-9.1872353145101|-9.1872353145101|-9.1872353145101|-9.1872353145101|-9.1872353145101|-9.1872353145101|-9.1872353145101|-9.1872353145101|-9.1872353145101|-9.3919283094912|-9.568253643304|-10.011948301825|-10.259942454799|-10.752714071785|-11.914126725236|-12.049809445459|-12.049809445459|-12.049809445459|-12.489232740489|-12.855226210713|-12.855226210713|-13.175172717347|10.596824667243|10.596824667243|10.596824667243|10.596824667243|10.068138464058|9.5640423118674|9.4127193232572|9.4127193232572|9.4127193232572|9.1119098950532|8.9174408179565|8.9174408179565|8.9174408179565|8.9174408179565|-11.414905266027|-11.414905266027|-11.414905266027|-11.414905266027|-11.414905266027|9.2856539187002|9.2856539187002|9.2856539187002|9.2856539187002|9.2856539187002|9.2856539187002|8.9729480674055|8.7516093706849|8.5145654651592|8.0228505634676|-9.82539388671|-9.82539388671|-9.82539388671|-9.82539388671|-9.82539388671|-9.82539388671|-9.82539388671|-9.82539388671|-9.82539388671|-9.82539388671|-9.82539388671|-9.82539388671|-9.82539388671|-9.82539388671|-9.82539388671|8.143431250265|8.143431250265|8.143431250265|8.143431250265|7.5071457403796|7.2001182554554|7.2001182554554|6.7201309202326|6.4034788871488|6.1298504376952|6.1298504376952|5.8348335981969|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.7917797904093|5.495866548229|5.3515123913114|5.3515123913114|5.3515123913114|5.3515123913114|5.3515123913114|5.3474655082448|5.3474655082448|5.3474655082448|5.0132951659873|4.6486614195191|-6.4498784593143|-6.4498784593143|-6.4498784593143|-6.4498784593143|-6.4498784593143|-6.4498784593143|-6.4498784593143|4.9345288227529|4.9345288227529|4.9345288227529|4.9345288227529|4.9345288227529|4.9345288227529|4.6466986018784|4.2441092683615|4.0501215406857|3.4668017039257|3.2114218058358|3.2114218058358|3.1743575800536|3.0897005930209|3.0897005930209|2.8463341013882|2.8031489867075|2.7373878181095|2.6259864370156|2.5038738824845|2.2837488361995|2.1124986883446|1.8105540933923|-2.7133248488632|-2.7133248488632|-2.7133248488632|-2.7133248488632|-2.7133248488632|-2.7133248488632|-2.7133248488632|-2.7133248488632|-2.7133248488632|-2.7133248488632|-2.7509166245689|-2.8249073034116|-2.8709308732734|2.1588466452068|2.1588466452068|2.1588466452068|2.1588466452068|2.1588466452068|2.1588466452068|2.1588466452068|2.1588466452068|2.0699511472321|2.0699511472321|-2.5939895915798|-2.7405440595207|-2.8400489385986|-2.9778321778403|-3.0231467789661|-3.0529409190296|-3.1064479270007|-3.1064479270007|-3.1064479270007|-3.1064479270007
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.0214238644671|5.9882487722052|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9297358618551|-8.9706471844426|-8.9706471844426|-8.9706471844426|-8.9706471844426|-8.9706471844426|-8.9706471844426|-8.9706471844426|-8.9706471844426|-8.9706471844426|-9.4034969987595|-9.6495024086178|-9.6495024086178|-9.7388916149339|-10.082691254139|-10.082691254139|-10.082691254139|-10.261409258549|-10.261409258549|-10.474899106229|-11.352110047037|-11.554566430708|-11.665074030183|-12.015082350067|-12.844535658417|-13.384886845436|-13.384886845436|-13.384886845436|-13.384886845436|-13.739318168259|-13.820999526978|-13.820999526978|-13.820999526978|-13.974999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|-30.147125739859|-33.034027544444|-35.742808518349|-38.034786738222|-40.41920761407|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|23.254509121553|20.031676776294|18.466637196222|18.466637196222|16.310675979429|16.310675979429|16.310675979429|16.310675979429|15.425196622007|-21.984997772243|-21.984997772243|-21.984997772243|-21.984997772243|-21.984997772243|-21.984997772243|-21.984997772243|-22.408887146873|-22.640539209247|-22.640539209247|-23.262822301521|-24.008691001086|-24.21465659158|-24.399698799242|-24.399698799242|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-28.681496669366|-29.290551558153|-30.743946383415|-32.323274424802|-33.515304886777|-33.763117405528|-35.231241858397|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|23.4855615942|-37.700004577637|-37.700004577637|-37.700004577637|-37.700004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|-10.080092437595|-10.080092437595|-10.080092437595|-10.080092437595|-10.080092437595|-10.117880352703|-10.275977726741|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.1362236330177|9.1362236330177|9.0557565343773|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.58536247203|-10.706513711581|-10.740758220807|-10.740758220807|-11.030987629418|-11.030987629418|-11.030987629418|-11.030987629418|-11.030987629418|-11.030987629418|-11.030987629418|-11.030987629418|-11.030987629418|-11.067208485608|-11.129675764513|-11.299785054113|-11.299785054113|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.391842331044|-11.391842331044|-11.522602149239|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.907053340855|10.270520900847|10.270520900847|10.270520900847|10.270520900847|10.270520900847|10.074467525617|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.473131276896|9.4283725206381|9.4283725206381|9.1587769076697|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-11.044373828186|-11.044373828186|-11.182637459717|-11.615708782365|9.9125319789265|9.9125319789265|9.9125319789265|9.9125319789265|9.9125319789265|9.4722574894533|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-41.399600780458|-41.813025790049|-41.813025790049|-42.387806501204|-43.811452430944|-47.176134667674|-47.176134667674|-47.176134667674|-47.176134667674|-47.176134667674|-47.176134667674|-47.176134667674|-47.176134667674|-49.410704279254|-49.434066543854|-49.434066543854|-49.434066543854|-49.434066543854|-49.434066543854|-49.434066543854|-49.434066543854|-49.434066543854|-49.434066543854|-49.434066543854|-49.434066543854|-49.434066543854|-49.434066543854|-49.434066543854|-49.434066543854|-49.94118220042|-52.482980587204|-55.481090177121|-57.820656684838|47.721062807768|47.721062807768|47.721062807768|47.721062807768|47.721062807768|47.721062807768|47.721062807768|47.721062807768|47.721062807768|47.721062807768|47.721062807768|47.721062807768|46.05673679216|45.291931405148|43.357144954558|40.7673838169|39.942755420343|39.942755420343|39.090284461596|39.075870216796|-55.872072986971|-55.872072986971|-56.590893409148|-56.590893409148|-56.743771285365|-57.774384315421|-57.774384315421|-57.774384315421|-57.774384315421|-57.774384315421|-57.774384315421|-57.774384315421|-59.073674024332|-59.073674024332|-59.073674024332|-59.073674024332|-59.073674024332|-59.073674024332|-59.073674024332|-59.073674024332|-59.073674024332|-59.073674024332|-61.760748136031|-66.984718150549|-69.393021922037|-69.730578480744|-74.001198515388|-80.211889621387|-81.979874262953|-86.321527306398|-90.544475785185|-93.232197063156|-96.303553123152|-97.826724285191|-98.639141977171|-100.07737746541|-100.68319845536|-101.44299984352|-104.39888530722|-108.97992999706|-108.97992999706|-108.97992999706|-108.97992999706|-108.97992999706|-108.97992999706|-108.97992999706|-108.97992999706|-111.63713908365|-113.27515618194|-115.48608263515|-115.48608263515|-115.48608263515|-119.91398597848|-121.83053471291|-121.83053471291|-147.07893029014|115.87201148568|115.87201148568|115.87201148568|110.5633569459|104.77483471012|104.29148555438|101.72275750549|95.243435063101|95.243435063101|95.243435063101|95.243435063101|87.202149035906|81.179651189045|81.179651189045|81.179651189045|78.595166444995|78.105739222873|75.116375405379|70.387641543357|70.321400168785|70.321400168785|70.321400168785|69.933222562349|68.776358690832|65.453178289835|63.952420423764|55.887687257415|49.940762152811|48.624844811597|48.624844811597|48.624844811597|48.624844811597|48.624844811597|48.624844811597|47.899269605388|44.153078424389|41.345642049506|39.746825915128|38.560360729197|35.008177240137|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-50.070327874646|-50.070327874646|-50.070327874646|-50.070327874646|-50.070327874646|-50.070327874646|-50.070327874646|-50.070327874646|-50.070327874646|-50.070327874646|-50.070327874646|-50.070327874646|-50.070327874646|-54.289252092028|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-55.271075036634|-55.966194764893|-56.254992475383|-56.254992475383|-61.655547873038|51.530789848204|51.530789848204|51.530789848204|51.530789848204|51.530789848204|51.530789848204|50.602544674206|48.825605269857|46.717895159663|45.821550406285|45.129502443548|44.468889611822|42.628765523282|40.433073507246|39.706194015009|38.957767952203|38.957767952203|38.758877068619|38.758877068619|38.758877068619|38.758877068619|38.758877068619|38.758877068619|38.758877068619|38.758877068619|38.758877068619|36.971529728682|34.380332624642|34.380332624642|34.380332624642|34.380332624642|34.380332624642|34.264988891657|34.264988891657|34.264988891657|34.264988891657|34.264988891657|34.264988891657|34.264988891657|34.264988891657|34.264988891657|33.048876224156|32.515419679875|31.796020964525|31.796020964525|31.796020964525|31.796020964525|31.796020964525|31.45058245588|31.45058245588|30.89009300789|27.91899296002|27.406775364693|27.406775364693
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-663.86245348897|-721.5971705433|-760.899633937|-790.18014881889|538.05329380125|538.05329380125|538.05329380125|522.90643755694|507.51409728549|497.37677476166|489.77974973517|463.72224545282|463.72224545282|463.72224545282|463.72224545282|463.72224545282|463.72224545282|463.72224545282|463.72224545282|463.72224545282|463.72224545282|463.72224545282|414.19138383647|-670.06716666101|-670.06716666101|-670.06716666101|-670.06716666101|-670.06716666101|-670.06716666101|-670.06716666101|-670.06716666101|-670.06716666101|-670.06716666101|-670.06716666101|-670.06716666101|-670.06716666101|-670.06716666101|-690.33529043064|-721.21933311737|-813.99370346375|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|540.47976007787|-768.05|-768.05|-768.05|-768.05|-768.05|-768.05|-785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-20.374052670563|-22.591947558815|-24.253608336376|-25.040953572511|-27.435170632732|-30.505300396165|-33.432000815295|-33.729306419053|-35.499312514904|-38.85179182649|-43.089129094286|-46.145477378814|-48.450780061051|-52.508089545882|-58.048710826941|-60.640789672078|-86.959212272632|-88.58451247508|-88.58451247508|-88.58451247508|-95.237803317623|-95.237803317623|-95.237803317623|-95.237803317623|-95.237803317623|-98.994782820363|-100.48337690406|-100.48337690406|-102.48985907295|-104.46650914857|-108.1600124539|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-113.0372840023|-113.0372840023|-113.0372840023|-113.0372840023|-113.0372840023|-113.40568781487|-113.40568781487|-114.83354452574|-120.41782928533|-123.64758529737|-129.41398069676|-130.77259870495|-130.77259870495|-130.77259870495|-133.32510975694|-140.18623043537|-142.79236897085|-142.79236897085|-142.79236897085|-142.79236897085|-142.79236897085|-142.79236897085|-142.79236897085|-142.79236897085|-144.49290750925|-146.0598150724|-155.93112971979|-169.04708934049|-174.68565278826|-177.47016128762|-182.89739973527|-185.03878087448|-187.55420249752|-188.77494416183|-188.77494416183|-199.60188447044|-202.23688799987|-202.23688799987|-202.23688799987|-202.23688799987|-202.23688799987|-202.23688799987|-202.23688799987|-210.82432457749|-213.67703052962|-220.23202698864|-220.23202698864|-226.14913721258|-232.34765466247|-233.81961307034|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-243.80048746553|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-287.66101271218|-314.33446297719|-376.58190266373|-384.0387856881|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-412.3928837795|303.36361999149|303.36361999149|303.36361999149|292.11320495203|275.54106139689|259.20617675284|228.68185424252|226.59983109157|226.59983109157|208.2939987029|208.2939987029|208.2939987029|208.2939987029|208.2939987029|208.2939987029|208.2939987029|208.2939987029|208.2939987029|208.2939987029|194.47387693606|193.28061909393|193.28061909393|184.69667821147|158.72687620827|152.81393997796|152.81393997796|152.81393997796|152.81393997796|152.81393997796|152.81393997796|152.81393997796|152.81393997796|152.81393997796|152.81393997796|152.81393997796|139.92834422464|131.43949580054|-189.42995873429|-189.42995873429|-189.42995873429|-189.42995873429|-189.42995873429|132.37880757648|132.37880757648|132.37880757648|132.37880757648|132.37880757648|132.37880757648|132.37880757648|132.37880757648|132.37880757648|132.37880757648|132.37880757648|128.8875653302|115.81117810533|114.56881307649|114.56881307649|114.56881307649|114.56881307649|114.56881307649|114.56881307649|105.07445583395|93.260510551182|-166.09709921622|-166.09709921622|-166.09709921622|-166.09709921622|-166.09709921622|-166.09709921622|-166.09709921622|-166.09709921622|-166.09709921622|-177.88288445764|-187.53654252481|-188.32546599684|-188.32546599684|-188.32546599684|-188.32546599684|-188.76570571276|-188.76570571276|-196.75023413591|-196.75023413591|-196.75023413591|-196.75023413591|-196.75023413591|-196.75023413591|-196.75023413591|-196.75023413591|-211.13738980874|-211.13738980874|196.39912196679|196.39912196679|-6.4444319180179|-6.4444319180179|-6.4444319180179|-6.4444319180179
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|15.218553824905|15.218553824905|15.218553824905|15.218553824905|15.218553824905|15.218553824905|15.218553824905|15.218553824905|12.373948304392|-27.680460411072|-27.680460411072|-27.680460411072||-27.680460411072|-27.680460411072|-28.32940038681|-29.421000099182|-30.164999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|-12.744860995262|-12.977827212079|-12.977827212079|-12.977827212079|-13.392030076697|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-14.463960516952|-15.217733873816|-15.748593345717|-15.848436584555|-16.561596542026|-17.20455180873|-17.395057749633|-17.637073596709|-17.637073596709|-17.637073596709|-17.637073596709|-17.637073596709|-18.392913121408|-18.392913121408|-18.392913121408|-18.721014625967|-19.442238047322|-20.078681048649|-20.078681048649|-20.078681048649|-20.078681048649|-20.078681048649|-20.078681048649|-20.078681048649|-20.078681048649|-20.078681048649|-20.078681048649|-20.078681048649|-20.078681048649|-20.097979237523|-20.186088802512|-20.670098571971|-21.129553191082|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.576264528056|16.248628037528|15.701252824019|15.668747608706|15.668747608706|15.668747608706|15.668747608706|15.668747608706|15.668747608706|15.668747608706|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.21924137791|14.502335415455|14.502335415455|14.297594876391|13.960661088209|13.744980028765|13.744980028765|13.744980028765|13.292200754634|12.320223488798|11.874137205537|11.759041144512|11.49337898588|-15.007345197156|-15.007345197156|-15.007345197156|-15.007345197156|-15.007345197156|-15.007345197156|-15.007345197156|-15.410938843042|-15.829376918243|-16.279862649095|-17.244292054852|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|13.47389896938|12.967317728954|12.967317728954|12.967317728954|12.967317728954|12.788130023697|12.738061631436|12.738061631436|12.012977692221|12.012977692221|11.702197283213|11.229606704646|11.229606704646|11.229606704646|11.229606704646|10.597896554661|10.128218574207|9.2974645505135|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.0959371148004|8.9715967772684|8.5473301806143|-11.841856881924|-11.841856881924|-11.841856881924|-11.841856881924|-11.841856881924|-11.841856881924|-11.841856881924|-11.841856881924|-11.841856881924|-11.841856881924|-11.956965004425|-11.956965004425|-11.956965004425|-11.956965004425|-11.956965004425|-11.956965004425|-11.956965004425|-12.362739257261|-12.421377186693|-12.474311007345|-12.474311007345|-12.474311007345|-12.474311007345|-12.474311007345|-12.474311007345|-13.364933472158|-13.364933472158|-13.364933472158|-13.364933472158|-13.364933472158|-13.364933472158|-13.364933472158|-13.364933472158|-13.364933472158|-13.721036678421|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|-12.40412449379|-13.405694002787|-13.647993188081|-14.364436843857|-15.981596287604|-16.965107344385|-16.998466005372|-16.998466005372|-16.998466005372|-17.140491295106|-17.140491295106|-17.140491295106|-17.140491295106|-18.29332383501|-19.768693376773|-19.845214341739|-20.102512408173|-20.102512408173|-20.102512408173|-20.102512408173|-20.97001346049|-21.31223671632|-21.41877578682|-21.41877578682|-21.41877578682|-22.151416926321|-22.684352085256|-23.807116056285|-23.807116056285|-23.807116056285|-23.807116056285|-23.807116056285|-23.807116056285|-24.679573934168|-25.497860291369|-25.584289182962|-25.675798988342|-25.675798988342|-25.675798988342|-25.675798988342|-25.675798988342|-25.781999588013|-26.049999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|-96.537736253718|-103.72042881645|-110.86164470953|-111.64388186448|-112.31703320602|-126.11603695661|-129.0361678091|-129.0361678091|-129.0361678091|-133.06968762778|-136.30136286573|-136.30136286573|-136.30136286573|-140.22623090564|-144.53309366238|-151.72732376535|-151.74273907772|-151.74273907772|-151.74273907772|-152.60754815331|-176.29094400661|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|112.94440309719|100.51110757408|96.237204215783|96.237204215783|96.237204215783|96.237204215783|85.177842720634|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|62.337736544878|57.75042813119|55.629971110122|51.169027738325|-75.647608491793|-75.647608491793|-75.647608491793|-75.918521650156|-75.918521650156|-75.918521650156|-75.918521650156|-75.918521650156|-75.918521650156|-75.918521650156|-77.657762666201|-77.657762666201|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-82.734037177739|-83.465986853371|-84.00738109484|-84.00738109484|-84.00738109484|-90.36525794019|-98.061564244051|58.670971268104|58.670971268104|58.670971268104|58.670971268104|58.670971268104|43.403320132976|-69.121303094406|-69.121303094406|-69.121303094406|-69.121303094406|-69.121303094406|-69.121303094406|-69.121303094406|-69.121303094406|-69.121303094406|-69.121303094406|-71.142280275048|-72.657589257228|-73.07064382862|-73.07064382862|-73.07064382862|-73.07064382862|-76.043994292406|-80.361269165838|-80.97383974433|-80.97383974433|-81.812511634762|-81.812511634762|-81.812511634762|-89.190634179246|-89.190634179246|-89.190634179246|-89.190634179246|-93.615983353866|-97.940287983886|-97.940287983886|-97.940287983886|-97.940287983886|-98.054803901744|-98.054803901744|-98.054803901744|-98.054803901744|-98.399643506324|-98.399643506324|-98.399643506324|-98.399643506324|-98.399643506324|-98.399643506324|-98.399643506324|-98.399643506324|-98.399643506324|-98.399643506324|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-105.63358984004|-112.67237758648|-114.66964488572|-117.39082882742|-117.97119917185|-122.48365334266|-122.48365334266|-122.49008273776|-122.49008273776|-123.14021924079|-123.14021924079|-123.14021924079|-124.71962624723|-125.51492098895|-127.94713061747|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|74.993045366968|71.24483313954|59.501144996353|42.919158952179|38.748200242343|38.748200242343|38.748200242343|38.748200242343|-65.903030290456|-65.903030290456|-65.903030290456|-65.903030290456|-65.903030290456|-65.903030290456|-69.976589933867|-71.765989480013|-76.217766639915|-79.453015933795|-83.539630503967|-86.784255128784|-88.470228307427|-93.901341742697|-93.901341742697|-93.901341742697|-93.901341742697|-93.901341742697|-94.178261215725|-94.178261215725|-94.178261215725|-94.178261215725|-96.372120997684|-96.427357935659|-101.63105356516|-101.63105356516|-118.74067097043|84.531373104719|84.531373104719|84.531373104719|84.531373104719|84.531373104719|84.531373104719|84.531373104719|84.531373104719|84.531373104719|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-69.685367983043|-75.92263032933|-77.695222501646|-77.695222501646|-91.27197078057|-104.31974541686|-112.58465704011|-112.58465704011|-112.58465704011|-112.58465704011|-112.58465704011|-112.58465704011|-112.58465704011|-118.28850994162|-124.03773138316|-129.29103323918|-139.3289261604|-139.60243825502|-139.60243825502|-139.60243825502|-155.33048618709|-162.77276683819|-178.70862490349|-185.11990877646|-185.11990877646|-202.97212162567|-217.04680401035|123.47073045122|123.47073045122|123.47073045122|123.47073045122|95.584141894044|79.515216372479|76.134627790439|64.331635592881|64.331635592881|60.737098188867|46.658730217702|46.658730217702|46.658730217702|46.658730217702|46.658730217702|46.658730217702|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|38.776396687664|-66.699332268547|-66.699332268547|-66.699332268547|-66.699332268547|-70.443701672897|-74.231890917206|-78.652103477478|-79.06900390625|-80.900005340576|-80.900005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-17.225281890391|-17.670880077632|-17.670880077632|-17.670880077632|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-20.146299048756|-20.486999216449|-20.698332882338|-21.219814459938|-21.74257084226|-22.260333648133|-22.260333648133|-23.824260516087|-25.042510557086|-25.455012904174|-27.279458163587|-28.014953108196|-28.436060450214|-29.789999961853|-29.789999961853|-29.789999961853|-29.789999961853|-29.789999961853|-29.789999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.8099420805542|8.8099420805542|8.8099420805542|8.8099420805542|8.8099420805542|8.8099420805542|8.8099420805542|8.8099420805542|8.8099420805542|8.8099420805542|8.8099420805542|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4493176404208|8.4493176404208|8.3655775613219|8.3655775613219|-10.240717370053|-10.240717370053|-10.240717370053|-10.240717370053|-10.240717370053|-10.240717370053|-10.240717370053|-10.240717370053|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.648631288459|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.7825724058218|8.5095244969336|8.4855826790032|8.3434251077636|8.3252705876495|8.3252705876495|8.3252705876495|8.3252705876495|8.1609518165531|8.1609518165531|8.0527240032556|7.93858260519|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8003477938884|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-9.0630534596848|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.5264792411741|7.4755323693947|7.2072583090151|6.8341753097468|6.3996395106772|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|-9.0030744969446|6.7427198199331|6.7427198199331|6.7427198199331|6.7427198199331|6.7427198199331|6.5913549295066|6.4353944053251|6.1538595135365|6.1538595135365|6.1538595135365|6.1538595135365|6.1538595135365|6.1538595135365|6.1538595135365|6.1538595135365|6.1538595135365|6.1538595135365
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|15.743017147835|15.743017147835|15.743017147835|15.743017147835|15.743017147835|15.743017147835|15.743017147835|15.743017147835|15.654784728219|15.654784728219|15.654784728219|15.426080656652|15.426080656652|15.426080656652|15.426080656652|15.426080656652|15.426080656652|15.426080656652|-18.504652393447|-18.504652393447|-19.009059045698|-19.652287586955|-19.900874041217|-20.010770843228|-20.010770843228|-20.085300814001|-20.288666922614|-20.614630918553|-20.869034798996|-21.212259645877|-21.489177248674|-21.628531056198|-21.724100532532|-21.724100532532|-21.724100532532|-21.724100532532|-22.524000740051|-22.840001106262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-21.709097226973|-23.032885587344|-23.129317005618|-23.510907500037|-23.872634301854|-23.872634301854|-23.872634301854|-23.872634301854|-24.344593456799|-26.027881864502|-26.456014438689|-26.456014438689|-26.456014438689|-26.456014438689|-26.456014438689|-26.456014438689|-26.456014438689|-26.456014438689|-26.456014438689|-26.456014438689|-26.990226025586|-26.990226025586|-26.990226025586|-26.990226025586|-26.990226025586|-28.168584765334|-28.462316766203|-28.70590714925|-29.461008278456|-30.198897591263|-31.774330606096|25.570274201527|25.570274201527|25.570274201527|25.570274201527|25.570274201527|25.570274201527|25.570274201527|25.570274201527|25.570274201527|25.570274201527|25.570274201527|25.570274201527|25.570274201527|25.570274201527|25.395860974623|25.395860974623|25.395860974623|25.395860974623|25.395860974623|25.395860974623|25.395860974623|25.395860974623|25.395860974623|25.395860974623|25.395860974623|25.395860974623|25.395860974623|25.395860974623|25.395860974623|25.395860974623|25.395860974623|25.395860974623|25.395860974623|25.395860974623|25.395860974623|25.395860974623|23.868178915793|23.54948028177|23.54948028177|23.54948028177|23.54948028177|23.54948028177|23.54948028177|23.54948028177|23.171645096607|22.818573844367|22.818573844367|21.390637914267|20.364042008284|19.8144907558|19.746681725869|19.746681725869|19.746681725869|18.967980000586|18.320533325507|17.880719034556|17.880719034556|17.776158485914|17.776158485914|17.776158485914|17.776158485914|17.776158485914|17.776158485914|17.776158485914|17.776158485914|17.776158485914|17.776158485914|17.776158485914|17.776158485914|17.776158485914|17.776158485914|17.75128773639|17.143639691916|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-21.88772442038|-22.349138071086|-22.387931825878|-22.543742217843|-22.543742217843|-23.179158570838|-23.515203802445|-23.515203802445|-23.515203802445|-24.272449220395|19.168212918457|19.168212918457|19.168212918457|18.871346716546|18.636353874971|18.636353874971|18.373171171402|18.157967179854|17.86051802485|16.24002037941|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.414145941135|-20.856414340892|-20.856414340892|-21.266016296721|-21.453351555242|-22.030946318721|-24.143274166425|-25.567526342957|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-26.69321279253|-27.732783986422|-27.732783986422|-27.732783986422|-27.732783986422|-27.732783986422|-27.732783986422|-27.732783986422|-28.557014002684|-28.557014002684|-28.557014002684|-30.059459384154|21.460669464372|21.460669464372|21.460669464372|21.460669464372|21.460669464372|21.460669464372|21.460669464372|21.460669464372|21.460669464372|20.962701523435|20.962701523435|20.962701523435|20.962701523435|20.962701523435|20.962701523435|20.962701523435|20.962701523435|20.962701523435|20.962701523435|20.962701523435
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01627|20978|/equities/alexanders-inc|R2000GROWTH|-420.61814000203|-420.61814000203|-426.59069863507|-429.14244292786|-434.57946454591|-434.57946454591|-434.57946454591|-434.57946454591|-434.57946454591|-434.57946454591|-434.57946454591|-434.57946454591|-434.57946454591|-434.57946454591|-434.57946454591|-434.57946454591|-434.57946454591|-434.57946454591|-434.57946454591|-434.57946454591|-434.57946454591|-434.57946454591|-434.57946454591|-436.03663107098|-445.48735307257|-447.80817279331|-451.36686049029|-454.17817974669|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|396.92715369932|392.44462152844|387.54401849514|380.96890760799|375.71191856473|375.71191856473|372.43551844704|372.43551844704|372.43551844704|372.43551844704|372.43551844704|372.43551844704|372.43551844704|372.43551844704|367.65057774769|358.58833459409|358.58833459409|358.58833459409|358.58833459409|358.58833459409|357.33258727956|355.80453728491|350.03559630506|342.44734089235|341.07997476294|341.07997476294|341.07997476294|341.07997476294|340.73887169841|336.76764078144|333.876824379|331.47090254894|325.98238640611|325.98238640611|325.98238640611|325.63319694537|318.17849637083|318.17849637083|318.17849637083|318.17849637083|318.17849637083|318.17849637083|318.17849637083|318.17849637083|318.17849637083|318.17849637083|318.17849637083|318.17849637083|312.10610687525|300.30067308513|295.76595826318|295.76595826318|295.76595826318|295.76595826318|293.24198654577|293.24198654577|293.24198654577|293.24198654577|281.01663937486|276.48237403142|275.20244461881|275.20244461881|275.20244461881|275.20244461881|275.20244461881|275.20244461881|275.20244461881|271.14216462094|-312.9149619988|-312.9149619988|-312.9149619988|-312.9149619988|-312.9149619988|-313.14162105227|-313.31792157121|-317.56768473461|-326.131871317|-336.33375750445|-336.94817871626|-336.94817871626|-336.94817871626|-336.94817871626|-336.94817871626|-336.94817871626|-344.1752021001|-346.46673593087|-346.46673593087|-347.72619085175|-347.72619085175|-347.72619085175|-347.72619085175|-347.72619085175|-347.72619085175|-347.72619085175|-361.96631611565|-370.82811809888|-377.43069199843|-378.42899000818|-378.42899000818|-378.42899000818|-380.1683246049|-385.84092409442|-387.25588991993|-387.25588991993|-396.39708797527|-398.80289641566|-403.45598889663|-414.4644366511|-418.56405715691|-418.56405715691|-456.08680272686|408.93907865777|408.93907865777|408.93907865777|408.93907865777|408.93907865777|408.93907865777|408.93907865777|408.93907865777|408.93907865777|408.93907865777|408.93907865777|408.93907865777|408.93907865777|408.93907865777|408.93907865777|408.93907865777|408.50702052958|408.50702052958|395.65167401507|390.68913284221|390.68913284221|390.68913284221|385.17437216577|385.17437216577|-432.64886395118|-432.64886395118|-432.64886395118|-432.64886395118|-432.64886395118|-432.64886395118|-432.64886395118|-432.64886395118|-432.64886395118|-432.64886395118|-432.64886395118|-432.64886395118|-455.74428554797|-456.63526885041|-456.63526885041|-456.63526885041|-456.63526885041|-457.1728926166|-457.1728926166|-457.1728926166|-457.1728926166|-457.1728926166|-457.1728926166|-457.1728926166|-457.1728926166|-470.19209103939|-475.88582037272|-475.88582037272|-475.88582037272|-493.13147691425|-495.44061318955|-495.44061318955|359.30812964656|359.30812964656|359.30812964656|359.30812964656|-450.58493501764|-450.58493501764|-450.58493501764|-450.58493501764|-450.58493501764|-450.58493501764|-450.58493501764|-450.58493501764|-450.58493501764|-450.58493501764|-450.58493501764|-450.58493501764|-450.58493501764|-450.58493501764|-450.58493501764|-450.58493501764|-450.58493501764|-450.58493501764|-450.58493501764|-450.58493501764|-450.58493501764|-450.58493501764|386.36267162716|386.36267162716|381.70851385766|364.83404099022|364.83404099022
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|-43.814345101178|-43.814345101178|-43.814345101178|-44.062605464525|-44.797892027505|-49.372105101091|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-51.661417826008|-52.975986968415|-52.975986968415|-52.975986968415|-52.975986968415|-54.924984096307|-56.433315620178|-56.518685616116|-57.736028987512|-57.736028987512|-58.946700129625|-59.717443503403|-62.457587276299|-62.457587276299|-63.241172824322|-63.241172824322|-63.241172824322|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-65.13548859243|-66.728874086058|-71.454304243366|-72.870517440426|-72.870517440426|-72.870517440426|-72.870517440426|-76.945016750349|61.153201538822|61.153201538822|61.153201538822|60.116893192685|59.428418152863|-73.836797697995|-73.836797697995|-75.679774160357|-77.495303334099|-78.700893814146|-80.946232244593|-80.946232244593|-80.946232244593|-80.946232244593|-80.946232244593|-80.946232244593|-80.946232244593|-82.372915977257|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|68.651448488462|68.651448488462|68.651448488462|66.964386887272|65.830974466663|65.830974466663|64.368304233928|58.235336071009|56.103706101306|54.75300654187|54.167044307152|54.167044307152|54.152271325235|52.92307986909|51.901200609006|50.060776954004|49.794597566604|49.794597566604|49.794597566604|49.794597566604|47.16888699054|47.16888699054|47.16888699054|45.795431184761|44.49547815322|44.330836896533|44.330836896533|43.306485101508|42.960539243013|42.960539243013|42.662266834346|40.956407661535|40.907117758964|39.48735545606|38.919283373825|37.120050060213|37.120050060213|37.120050060213|37.120050060213|37.096359714388|37.096359714388|36.603227633197|36.603227633197|36.603227633197|36.603227633197|36.231365435608|36.192072172173|35.145635467115|34.244039170546|33.287264524348|32.838628224143|32.00291933352|31.153245017863|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.408670682938|28.334080664351|-37.841648077514|-37.841648077514|-37.841648077514|-37.841648077514|-37.841648077514|-37.841648077514|-37.841648077514|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-40.623885805226|32.166105333099|32.166105333099|32.166105333099|32.166105333099|32.166105333099|32.166105333099|32.166105333099|32.166105333099|30.757897128804|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-42.364646128063|-47.424441583934|-47.424441583934|-47.424441583934|-47.424441583934|-47.424441583934|-47.424441583934|-47.424441583934|-47.424441583934|-47.424441583934|38.233906677429|38.233906677429|38.233906677429|38.233906677429|38.233906677429|38.233906677429|38.233906677429
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|9.7484481171497|9.6866085083096|9.3384545148312|9.3066104257628|9.3066104257628|9.3066104257628|8.9329002526651|8.09150192505|-12.647159923343|-13.147955697144|-13.570506035581|-14.06581047054|-14.06581047054|-14.5519489218|-14.5519489218|-14.5519489218|-14.5519489218|-14.5519489218|-14.5519489218|-14.5519489218|-14.5519489218|-14.5519489218|-15.291232990957|-15.291232990957|-15.291232990957|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-16.469308135728|-16.469308135728|-16.469308135728|-16.469308135728|-16.75478680688|-16.984983927892|-16.984983927892|-17.505537782429|-18.470042160615|-18.860601985306|-25.992891245253|14.332804037047|14.332804037047|14.332804037047|13.034227080822|-21.421660347302|-21.421660347302|-21.421660347302|-21.421660347302|-21.421660347302|-21.421660347302|-21.421660347302|-21.737400606296|-21.993778311567|-23.131975212977|-24.003862530308|-24.509846747272|-25.436120279031|-25.436120279031|-25.436120279031|-26.465688130808|-27.069653508346|-27.294059909362|-32.352288154516|-33.327680850348|-33.327680850348|-33.327680850348|-33.327680850348|-33.327680850348|-33.327680850348|-33.327680850348|-33.327680850348|-33.549089829481|-35.937321892884|-36.18480220493|-38.094224884072|-41.566389027397|-41.566389027397|-44.632099512727|-44.796221392586|-47.442468264847|-50.218297114139|33.352424316691|33.352424316691|33.352424316691|33.352424316691|32.904817148379|32.904817148379|32.904817148379|32.904817148379|32.904817148379|32.904817148379|32.607575889353|30.858971591265|30.154780723763|30.154780723763|27.381423899545|26.472650930553|26.472650930553|26.472650930553|26.472650930553|26.472650930553|26.472650930553|26.472650930553|26.472650930553|26.472650930553|26.274506253556|26.274506253556|25.641119712542|24.74068784046|23.953541960184|23.37146946759|23.37146946759|22.698299162597|19.985332746208|15.765924951435|-20.852298184967|-20.852298184967|-20.852298184967|-20.852298184967|-20.852298184967|-20.852298184967|-21.308109306335|-21.79289899826|-22.815999412537|-23.91999912262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|-9.8554987611771|-9.8554987611771|-9.8554987611771|-9.8554987611771|-9.8554987611771|-9.8554987611771|-9.8554987611771|-9.8554987611771|-9.8554987611771||-9.8554987611771|-9.8554987611771|-9.8554987611771|-9.8554987611771||-9.8554987611771||-9.8554987611771|-9.8849982357025|-9.9199980735779|9.6099996566772|-9.6099996566772|-9.75|-9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-14.90701984574|-15.7972441692|-16.17193752073|-16.508819482313|-16.555354645502|-17.683172440806|-18.480747037772|-18.958052005639|-19.163946882741|-20.019974929602|-20.019974929602|-20.019974929602|-20.019974929602|-20.019974929602|-20.019974929602|-20.019974929602|-21.974416395593|-22.521574493435|-22.555081893102|-23.158980370778|-23.781001853943|-23.781001853943|-23.781001853943|-23.781001853943|-23.781001853943|-23.781001853943|-23.781001853943|-23.781001853943|-23.781001853943|-23.781001853943|-23.781001853943|-23.781001853943|-23.781001853943|-23.781001853943|-23.781001853943|-24.105002403259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|-20.120241459745|-23.182490676131|-23.597950615371|-23.597950615371|-23.908278904452|-25.711976698255|-26.669669081316|-26.669669081316|-26.669669081316|-26.669669081316|-26.669669081316|-26.669669081316|-26.669669081316|-26.669669081316|-26.669669081316|-26.669669081316|-26.669669081316|-26.669669081316|-27.025187255659|-29.372986106649|16.284473306679|16.284473306679|16.284473306679|16.284473306679|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|18.392784869071|18.392784869071|18.392784869071|18.392784869071|18.392784869071|18.392784869071|16.914205855127|16.10078400373|15.06920505894|14.339698261252|14.339698261252|14.339698261252|14.339698261252|14.339698261252|14.339698261252|13.230222006893|12.532977351567|12.532977351567|12.532977351567|11.89498656515|11.89498656515|11.89498656515|11.89498656515|11.89498656515|11.89498656515|11.356652082378|10.446144611548|10.446144611548|10.446144611548|10.446144611548|10.446144611548|10.446144611548|10.446144611548|-17.37691569152|-17.37691569152|-17.37691569152|-17.37691569152|-17.37691569152|-17.747684423819|-17.857953262569|-17.857953262569|-17.857953262569|-17.857953262569|-17.857953262569|-17.857953262569|-17.857953262569|-18.123281744057|-18.736979938143|-19.109977166514|-19.774974735423|-19.849416953374|-20.569352024186|-21.083724358996|13.658902130127|13.658902130127|13.658902130127|13.658902130127|13.658902130127|13.658902130127|13.658902130127|13.271001720428|-17.80499792099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-2.5865254038594|-2.5865254038594|-2.5865254038594|-2.5865254038594|-2.5865254038594|-2.5865254038594|-2.5865254038594|-2.5865254038594|-2.5865254038594|-2.5878059989901|-2.6386733393638|-2.6601925537286|-2.7457694858642|-2.8150336162341|-2.8150336162341|-2.8150336162341|-2.8655929980556|-2.8882481200269|-2.8882481200269|-2.8882481200269|-3.0715535727663|-3.1599483454143|-3.2266413868791|-3.2266413868791|-3.2266413868791|-3.2266413868791|-3.2266413868791|-3.2266413868791|-3.2266413868791|-3.2596015468048|-3.5056684298434|-3.5262983952538|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.654194350149|-3.6552159997112|-3.6669067113804|-3.7821186349577|-4.1430206879185|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|2.9726070347733|2.915674733156|2.8901537380028|2.8901537380028|2.8357263231066|2.5869735902975|2.5235030048273|2.5235030048273|2.5235030048273|2.2233366693813|2.1637073982378|2.1194478207192|2.1194478207192|2.1194478207192|1.9104976977862|-3.1268675458323|-3.1268675458323|-3.1268675458323|-3.1268675458323|-3.1268675458323|-3.1268675458323|-3.19445736331|-3.19445736331|-3.19445736331|-3.19445736331|-3.2727303628817|-3.4519226158874|-3.5709695115373|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.3085447963861|-3.5792798588625|-3.5792798588625|-3.5792798588625|-3.5792798588625|-3.5792798588625|-3.5792798588625|-3.5792798588625|-3.5792798588625|-3.5792798588625|-3.5920834087201|-3.5920834087201|-3.5920834087201|-3.6473264589468|-3.6473264589468|-3.6473264589468|-3.6473264589468|-3.6473264589468|-3.6473264589468|-3.7175849162384|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.3449078192643|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.7130063100258|1.7130063100258|1.7130063100258
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-7.271486366501|-7.271486366501|-7.271486366501|-7.271486366501|-7.7905404178197|-8.3939388700835|-8.3939388700835|-8.7688211808064|-9.1047790945138|-9.1047790945138|-9.6962059974133|-9.6962059974133|-9.6962059974133|-10.265784210569|-10.278649483132|-10.380721474143|-10.43080163052|-10.616949710367|-10.616949710367|-10.616949710367|-10.86351852299|-10.86351852299|-10.88724263378|-11.163603074771|-11.40455943503|-12.345548917485|-12.345548917485|-12.345548917485|-12.345548917485|-12.575986069457|-12.575986069457|-12.688872781083|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.833556444459|-12.833556444459|-13.626173583459|-14.137868765195|-14.137868765195|-14.23096506154|-14.723294332684|-14.770327333014|-15.174478376109|-15.174478376109|-15.304719121384|-15.304719121384|-15.304719121384|-15.304719121384|-15.304719121384|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.865879204082|-17.573198903719|-17.853923122384|-17.853923122384|-17.853923122384|-17.853923122384|-18.604359459323|-19.293732404093|-19.353373285404|-19.353373285404|-20.070414803946|-20.535079559823|-20.535079559823|-21.233422315938|-21.507757566748|-21.507757566748|-21.507757566748|-21.507757566748|-21.507757566748|-21.507757566748|-21.697508068414|-22.702786785068|-22.95309602519|-23.025663394621|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.760783048156|-24.30642620246|-25.529362320021|-27.127069604744|-28.324520998917|-29.33280227551|-29.731278803901|-29.731278803901|-29.731278803901|-32.229197611363|-33.071331357461|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|22.819295680908|22.704772936401|21.777525781588|20.202250770945|18.893612124543|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.227607579001|18.227607579001|18.227607579001|18.227607579001|18.227607579001|18.227607579001|18.227607579001|15.680674812273|14.884082552543|-21.08217498263|-21.08217498263|-21.08217498263|-21.08217498263|-21.08217498263|-21.08217498263|-21.08217498263|-21.08217498263|-21.08217498263|-21.08217498263|-21.721195017746|-21.721195017746|-21.721195017746|-21.721195017746|-21.721195017746|-21.721195017746|-21.721195017746|-21.721195017746|-21.721195017746|-21.721195017746|-22.3291052044|-24.254561020331|-25.238401388014|-26.164890526494|-26.283212077574|-26.45828645901|-26.45828645901|-27.87031860568|-27.983687297259|-30.015208659077|-30.161615389248|-30.161615389248|-30.735128528167|-31.100143783941|-32.347281862044|-32.347281862044|-32.347281862044|-34.023089966005|-35.014013042102|-35.014013042102|-35.014013042102|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|-29.554535460706|-31.585039801328|-34.25448840959|-35.380543219857|-37.408881015041|-40.105200787892|-42.788000235414|-44.548889197084|-44.885433026125|-48.553202651132|-53.210800121335|-53.210800121335|-53.210800121335|-57.203610577084|-59.048901433681|-59.048901433681|-63.849891100697|-67.464322313525|-69.687025848205|-74.923361689046|-109.52087958574|-109.52087958574|-109.52087958574|-109.52087958574|-109.52087958574|-118.48935909363|-118.48935909363|-118.48935909363|-122.08817694024|-122.32205174985|-122.32205174985|-122.32205174985|-124.86672564152|-131.48480786883|89.133972480457|89.133972480457|89.133972480457|89.133972480457|89.133972480457|89.133972480457|89.133972480457|89.133972480457|89.133972480457|89.133972480457|89.133972480457|89.133972480457|89.133972480457|89.133972480457|75.854114687083|-122.9431335047|-122.9431335047|-122.9431335047|-122.9431335047|-122.9431335047|-129.83014759258|-132.87594698507|-132.87594698507|-132.87594698507|-132.87594698507|-132.87594698507|-137.66660921925|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-147.4674359583|-151.11057692701|-151.11057692701|-151.11057692701|-151.11057692701|-151.11057692701|-151.11057692701|-151.11057692701|-151.11057692701|-151.11057692701|-151.11057692701|-157.70730623862|-160.20367383582|-170.36475064603|-173.6915011654|-186.07055571451|114.27549612962|114.27549612962|114.27549612962|114.27549612962|114.27549612962|114.27549612962|114.27549612962|107.86877126653|106.22193232903|106.22193232903|106.22193232903|106.22193232903|-170.20517663428|-170.20517663428|-170.20517663428|-170.20517663428|-170.20517663428|-170.20517663428|-170.20517663428|-170.20517663428|-179.11529746252|-179.11529746252|-179.11529746252|-179.11529746252|-179.11529746252|-179.11529746252|-195.91032637708|143.6845021385|143.6845021385|143.6845021385|143.6845021385|143.6845021385|143.6845021385|143.6845021385|143.6845021385|143.6845021385|143.6845021385|143.6845021385|143.6845021385|127.29611684416|112.44013236997|97.93347786795|88.278701881234|88.278701881234|88.278701881234|88.278701881234|88.278701881234|88.278701881234|88.278701881234|88.278701881234|82.780134237202|82.780134237202|82.780134237202|82.780134237202|82.780134237202|82.780134237202|82.780134237202|82.780134237202|82.780134237202|82.680814668704|82.680814668704|82.680814668704|82.680814668704|82.680814668704|82.680814668704|65.387568921037|-120.06304497473|-120.06304497473|-120.06304497473|-120.06304497473|-123.14288101983|-124.99738034878|-124.99738034878|-132.15931097306|-136.06368007966|-136.30853547331|-141.2005929867|-151.19236176399|-151.19236176399|-151.19236176399|-151.19236176399|-151.19236176399|-151.19236176399|-151.19236176399|-151.19236176399|-151.19236176399|-154.97359149359|-154.97359149359|-154.97359149359|-154.97359149359|-154.97359149359|-154.97359149359|-154.97359149359|-154.97359149359|-154.97359149359|-154.97359149359|-154.97359149359|-154.97359149359|-157.10954610399|-157.30974724792|-157.30974724792|-157.30974724792|-162.25527098998|-171.6721833236|-171.6721833236|-173.24520672769|-174.96800262631|-175.93201522827|-175.93201522827|-175.93201522827|-175.93201522827|-175.93201522827|-175.93201522827|-177.30001449585|||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-15.886814984703|-15.886814984703|-16.158682727178|-16.678536520358|-17.640040196705|-19.047267478626|-19.906600506273|-19.906600506273|-19.906600506273|-20.773445216778|-20.938450124696|-20.938450124696|-20.938450124696|-21.109944426169|17.080052940877|17.080052940877|17.080052940877|17.080052940877|17.080052940877|17.080052940877|17.080052940877|17.080052940877|17.080052940877|17.080052940877|17.080052940877|17.080052940877|17.080052940877|17.080052940877|17.080052940877|17.080052940877|17.080052940877|17.080052940877|17.080052940877|17.080052940877|16.480469657719|16.480469657719|16.480469657719|16.480469657719|16.480469657719|16.480469657719|16.480469657719|16.480469657719|16.480469657719|16.480469657719|16.480469657719|16.480469657719|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-21.082866116087|-22.374294726628|-23.162869149602|-23.162869149602|-23.162869149602|-23.162869149602|-23.162869149602|-23.162869149602|-23.162869149602|-23.351521684236|-25.02224519684|-25.345829094274|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-26.522672330789|-26.790698320665|-26.790698320665|-26.790698320665|-26.790698320665|-26.790698320665|-27.211370471758|-27.211370471758|-27.211370471758|-27.211370471758|-27.531657925604|-27.531657925604|-27.531657925604|-27.531657925604|-27.531657925604|-27.531657925604|-27.531657925604|-27.531657925604|-27.531657925604|-27.531657925604|-27.91239806387|-27.976108424128|-27.976108424128|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|-6.7977323726203|-7.4691473196376|-8.4968301665373|-8.8881447195552|-9.3256726440998|-9.3256726440998|-9.3845164219929|-9.3845164219929|-9.3845164219929|-9.3845164219929|-9.3845164219929|-9.3845164219929|-9.3845164219929|-9.3845164219929|-9.3845164219929|-9.3845164219929|-9.3845164219929|-9.3845164219929|-9.3845164219929|-10.105573777843|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.0686856518245|6.0686856518245|6.0686856518245|6.0686856518245|6.0552683497455|6.0552683497455|6.0552683497455|6.0552683497455|6.0552683497455|5.7836311818258|5.5529237854366|5.3160262226931|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|3.4364402696397|3.1184134955418|3.1184134955418|3.1184134955418|3.1184134955418|3.073237365618|-6.5529392825033|-6.5529392825033|-6.5529392825033|-6.7331197656852|-6.7331197656852|-6.7331197656852|-6.7331197656852|-7.7151328896661|-8.5734810934221|-9.0834524113178|-9.0834524113178|-9.0834524113178|-9.0834524113178|-9.0834524113178|-9.0834524113178|-9.2221694741249|-9.3749995231629|-9.3749995231629|-9.3749995231629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH|555136.25853221|555136.25853221|555136.25853221|555136.25853221|555136.25853221|555136.25853221|555136.25853221|555136.25853221|555136.25853221|555136.25853221|555136.25853221|555136.25853221|555136.25853221|555136.25853221|555136.25853221|555136.25853221|502719.6761469|-947596.73600802|-947596.73600802|-947596.73600802|-947596.73600802|-947596.73600802|-947596.73600802|-947596.73600802|-947596.73600802|-948212.30525682|-948212.30525682|-1007393.6530948|-1007393.6530948|-1040401.3228832|-1094311.3448702|-1146167.3276335|-1214625.6481223|-1214625.6481223|-1214625.6481223|-1214625.6481223|-1214625.6481223|-1214625.6481223|-1214625.6481223|-1214625.6481223|-1214625.6481223|-1214625.6481223|-1214625.6481223|-1214625.6481223|-1214625.6481223|-1226314.006529|-1226314.006529|-1226314.006529|-1226314.006529|-1226314.006529|-1226314.006529|-1324383.7468377|-1454869.8437086|-1595391.4930096|-1643903.2144551|-1714365.1271723|-1850202.1413026|-1987155.3049418|-1987155.3049418|-1987155.3049418|-2089960.3388242|-2181004.1542491|-2365377.9491657|-2496697.690328|-2496697.690328|-2752580.5448089|-2792795.5861838|-2792795.5861838|-2800886.2068709|-2858313.7854121|-3098486.2060135|-3159388.0381449|-3159388.0381449|-3159388.0381449|-3159388.0381449|-3159388.0381449|-3159388.0381449|-3159388.0381449|-3159388.0381449|-3159388.0381449|-3159388.0381449|-3358493.1534943|-3492781.0594382|-3673705.4608844|-3673705.4608844|-3673705.4608844|-3673705.4608844|-3673705.4608844|-3673705.4608844|-3673705.4608844|-3673705.4608844|-3673705.4608844|-3673705.4608844|-3770320.840598|-3770320.840598|-3848937.3784423|-4038133.0871581|2431003.7650387|2431003.7650387|2431003.7650387|2431003.7650387|2198519.2944875|1917433.2160972|1782721.3512191|1365183.5013546|1104526.5570606|1099739.7300674|1067259.3704536|1067259.3704536|1030564.1610538|1030564.1610538|902053.29005976|752639.43339973|644170.03711081|571258.48567868|524079.32510916|524079.32510916|524079.32510916|524079.32510916|524079.32510916|524079.32510916|524079.32510916|524079.32510916|524079.32510916|524079.32510916|524079.32510916|524079.32510916|524079.32510916|524079.32510916|524079.32510916|524079.32510916|524079.32510916|524079.32510916|458342.3472005|458342.3472005|458342.3472005|275124.5755232|275124.5755232|275124.5755232|275124.5755232|275124.5755232|275124.5755232|275124.5755232|275124.5755232|275124.5755232|275124.5755232|275124.5755232|275124.5755232|275124.5755232|275124.5755232|275124.5755232|275124.5755232|275124.5755232|275124.5755232|275124.5755232|275124.5755232|275124.5755232|275124.5755232|275124.5755232|275124.5755232|275124.5755232|169901.97280356|155475.5219797|155475.5219797|148945.57997744|42537.088863826|-411345.86164084|-411345.86164084|-411345.86164084|-437868.39708746|-437868.39708746|-474100.44120829|-490553.26800921|-506537.31852989|-506537.31852989|-544189.24281099|-595478.57137159|-595478.57137159|-628324.13832954|-706633.20925505|-723462.01028339|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-737606.90219154|-776972.80517474|-776972.80517474|-839291.11686083|362470.18193844|362470.18193844|362470.18193844|362470.18193844|362470.18193844|362470.18193844|-780871.49163475|-780871.49163475||-780871.49163475|-780871.49163475|-823336.99070527|-890806.87856142|-964751.57847088|-964751.57847088|-984592.19830098|-989021.24478473|-989021.24478473|-989021.24478473|-989021.24478473|-989021.24478473|-989021.24478473|-989021.24478473|-989021.24478473|-989021.24478473|-989021.24478473|-989021.24478473|-989021.24478473|-989021.24478473|-989021.24478473|-989021.24478473|-989021.24478473|-989021.24478473|-1036261.1020428|-1036261.1020428|
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|30.828059427894|30.828059427894|30.828059427894|30.828059427894|30.828059427894|30.828059427894|30.828059427894|29.153397499363|25.48155354001|21.509088274547|21.509088274547|21.509088274547|21.509088274547|21.509088274547|21.509088274547|21.509088274547|21.465650078002|18.204059066975|-65.149714506772|35.27412972803|35.27412972803|35.27412972803|-57.367630583764|-113.53015185253|-113.53015185253|-113.53015185253|-114.0335007868|88.535189996312|88.535189996312|88.535189996312|88.535189996312|88.535189996312|88.535189996312|88.535189996312|88.535189996312|88.535189996312|88.535189996312|88.535189996312|87.983548678899|87.815052392245|-55.334938338332|-148.85215277466|140.3652488004|140.3652488004|140.13916685965|6.3278115455238|6.3278115455238|6.3278115455238|6.3278115455238|6.3278115455238|6.3278115455238|6.0878829923794|6.0878829923794|6.0878829923794|6.0878829923794|6.0878829923794|6.0878829923794|6.0878829923794|6.0878829923794|5.9748703073048|5.4416318531325|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-8.151879736345|-8.151879736345|-8.151879736345|-8.151879736345|-8.151879736345|-8.151879736345|-8.151879736345|-8.151879736345|-8.151879736345|-8.151879736345|-8.7181998320874|-8.7191110792487|-8.9267899926866|-9.0086553556351|-9.6068391515842|-9.8999866911942|-9.8999866911942|-10.213318925122|-10.800354009447|-10.928727076646|-11.429141016135|-11.674045266189|-11.883574455213|-11.883574455213|-12.361739529776|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.3598940392733|7.4398819098208|7.149868820479|6.9656400189606|6.9656400189606|6.8423781909113|6.5154047293874|6.5154047293874|6.4890948781224|6.4890948781224|6.4890948781224|5.6606602678533|5.400178566005|5.2576107321809|5.2576107321809|5.2576107321809|4.7812341648815|4.3235934264658|4.2776110254031|4.2776110254031|4.2776110254031|4.0645678664028|3.8556309965782|3.6053467301592|3.6053467301592|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-6.7848996771549|-7.4315551666391|-7.980616585852|-8.6851295546705|-9.0317029369239|-9.0317029369239|-9.0636063174606|-9.0636063174606|-9.0636063174606|-9.0636063174606|-9.6212291801639|-10.375810155677|-12.506455802705|-12.843284023897|-13.10753791983|-13.494486524607|-13.983873660857|-14.809304245638|-16.289782427337|-17.019758328891|-17.742541141834|-17.742541141834|-17.945601272942|-18.034518507412|-18.034518507412|-18.034518507412|-18.034518507412|-19.203353435123|-20.207059681773|-21.174511287344|-22.866679189087|-25.130754362081|-27.250561332671|-27.250561332671|-27.656179322102|-28.530199145055|-30.823555839035|-31.492283278012|-31.905429260376|-31.905429260376|-31.905429260376|-31.905429260376|-31.905429260376|-31.905429260376|-33.162143063151|-34.186290616989|-34.186290616989|-34.186290616989|-34.186290616989|-34.186290616989|-37.728101062775|-39.234001159668|-40.330001831055|||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|8.6604759166269|8.6604759166269|8.6604759166269|8.6604759166269|8.6604759166269|8.6604759166269|8.4284732551076|7.5039710171463|6.614411844969|6.1454572569002|-8.3314677811755|-8.3314677811755|-8.3314677811755|-8.3314677811755|-8.3314677811755|-8.3314677811755|-8.3314677811755|-8.3314677811755|-8.3314677811755|-8.3314677811755|-8.3314677811755|-8.3314677811755|-8.3314677811755|-8.3314677811755|-8.3314677811755|-8.3314677811755|-8.3314677811755|-8.3314677811755|-8.3314677811755|6.737458751848|6.737458751848|6.737458751848|6.737458751848|6.737458751848|6.737458751848|6.737458751848|6.737458751848|6.737458751848|6.737458751848|6.737458751848|6.737458751848|6.737458751848|6.737458751848|6.7360654387769|6.7309443550709|6.7309443550709|6.0566043939197|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.8109131847385|5.8109131847385|5.8109131847385|5.8109131847385|5.8109131847385|5.8109131847385|5.8109131847385|5.8109131847385|5.8109131847385|5.472125534058|5.3568062029949|5.1015715017827|5.1015715017827|5.1015715017827|5.1015715017827|5.1015715017827|4.8975817977478|4.8975817977478|4.8975817977478|4.8975817977478|4.8975817977478|4.8975817977478|4.8975817977478|4.8523684672834|4.7590898732338|4.7590898732338|4.7590898732338|4.7590898732338|4.4747665701082|4.3410698496475|4.3410698496475|4.2284108624606|4.1691719400701|4.1691719400701|4.1691719400701|4.1691719400701|4.1691719400701|4.1549688034385|4.1333672019639|4.1333672019639|4.1333672019639|3.7834778887743|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.070151788358|-6.070151788358|-6.070151788358|-6.1916177621465|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3503284234819|4.3503284234819|4.3503284234819|4.3503284234819|4.3503284234819|4.3503284234819|4.3025871933629|4.0056523152115|3.9893917317658|3.7406192232392|3.7406192232392|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|2.9698893966662|2.9645992851243|2.8512214660629|2.7452459467764|-4.168391047|-4.168391047|-4.168391047|-4.168391047|-4.168391047|-4.168391047|-4.1948789336937|-4.2809080461439|-4.2809080461439|-4.2809080461439|-4.3076023589163|-4.3076023589163|2.7507971690094|2.7507971690094|2.7507971690094|2.7507971690094|2.7507971690094|2.7507971690094|2.7507971690094|2.7507971690094|2.7507971690094|2.7428151567922|2.7428151567922|2.7428151567922|2.7428151567922|1.9246834207625|-2.9637741650455|-2.9637741650455|-2.9637741650455|-2.9637741650455|-2.9637741650455|-2.9637741650455|-2.9637741650455|-2.9637741650455|-2.9637741650455|-2.9637741650455|-2.9637741650455|-2.990305210435|-2.990305210435|-2.990305210435|-2.990305210435|-2.990305210435|-2.990305210435|-2.990305210435|-2.990305210435|-2.990305210435|-2.990305210435|-2.990305210435|-2.990305210435|-2.990305210435|-3.0608947158783|-3.2151052886611|-3.5364503920482|-3.5948771062219|-3.5948771062219|-3.6383633285456|-3.8557370668973|-3.8813744525474|-3.9400953135593|-3.9400953135593|-3.9400953135593|-3.9666944639323|-3.9666944639323|-3.9666944639323|-4.0391050197943|-4.1045611542976|-4.1206235800094|-4.1652485434552|-4.2270538480569|-4.3106154105718|-4.3827349871832|-4.3827349871832|-4.5137055682295|-4.5261302331781
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-23.912034084881|-24.54191902223|-24.603604467232|-24.603604467232|-24.603604467232|-24.603604467232|-25.126229029584|-25.550230710212|-25.550230710212|-26.893728698298|-27.914239526904|-28.199158378349|-28.329395501599|-29.346041380018|-30.441746802959|-35.553592889214|-36.973453521728|-36.973453521728|-36.973453521728|-36.973453521728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|-26.33672146268|-26.33672146268|-26.33672146268|-26.33672146268|-26.452468707245|-26.474406450964|-26.474406450964|-26.7487849328|-26.789431061323|-26.789431061323|-26.789431061323|-26.789431061323|-26.789431061323|-26.789431061323|-26.789431061323|-26.789431061323|-26.789431061323|-26.789431061323|-26.789431061323|-26.789431061323|-28.373813591595|-28.587014474466|-29.886375897699|-29.886375897699|-31.303750560873|-33.252500479081|-33.265555532618|-36.763951575142|26.729429505515|26.729429505515|26.729429505515|26.629300248541|26.629300248541|26.629300248541|25.570334050299|25.439258678358|25.136954739802|24.612728281278|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|22.849089412978|22.849089412978|22.849089412978|22.685581184124|22.685581184124|22.685581184124|22.542558047308|22.542558047308|22.542558047308|22.542558047308|22.542558047308|22.542558047308|22.542558047308|22.542558047308|22.542558047308|22.165063801886|21.729515755046|20.937240295795|19.361378225118|18.304308715165|18.12201098899|17.246122672602|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.604980492796|-20.604980492796|-20.604980492796|-20.604980492796|-20.604980492796|-20.604980492796|-20.784421947494|-21.335469381561|-21.499409932284|-22.802122136386|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.316986476898|18.316986476898|18.316986476898|18.07609559377|18.073440142031|18.04437761346|17.393752734302|-21.412646877649|-21.412646877649|-21.412646877649|-21.412646877649|-21.412646877649|-21.412646877649|-21.412646877649|-21.412646877649|-22.136830766867|17.900852155229|17.900852155229|17.900852155229|17.900852155229|17.900852155229|17.900852155229|17.900852155229|17.900852155229|17.900852155229|16.571502208203|16.287780867119|15.969493943831|15.969493943831|15.969493943831|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.588686104776|15.588686104776|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.423652735653|15.035169167985|14.44907754844|14.038861544848|14.038861544848|13.15817915943|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.300872222288|-17.300872222288|-17.300872222288|-17.300872222288|-17.670706797656|-17.670706797656|-17.825995840919|-17.825995840919|-18.53166200308|14.125643302324|14.125643302324|14.125643302324|14.125643302324|13.655714407367|13.111349360593|12.063720827243|12.027557390881|12.027557390881|11.723342317064|11.723342317064|11.639269133099|-14.789592611234|-14.789592611234|-14.789592611234
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|-35.558326686335|-39.423473531352|-40.730526904648|-42.049473952789|-42.772749476454|-46.17031532272|-46.17031532272|-46.17031532272|-46.17031532272|-46.17031532272|-46.17031532272|-46.17031532272|-46.17031532272|-47.5380391649|-54.793377511103|-57.248196619969|-60.00021809364|-63.582463887274|-65.044960290127|-68.082178201867|-74.387497217139|-74.387497217139|-74.387497217139|-74.387497217139|-74.387497217139|-74.387497217139|56.086326972593|56.086326972593|48.772502630273|48.772502630273|48.379448062092|6.849942399297|6.3139952230325|6.3139952230325|6.3139952230325|6.2711064073632|-11.951713454796|-11.951713454796|-11.951713454796|-12.00378169257|-12.00378169257|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|7.7232716354639|6.2186349534228|5.0884834023796|4.6310286811942|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4822994709015|-8.5169992446899|-8.5249986648559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-812.54846160074|-844.83161891456|-857.76842714411|-888.66494821025|-957.78038272276|-966.67588693658|-966.67588693658|-966.67588693658|-966.67588693658|-966.67588693658|-966.67588693658|-966.67588693658|-966.67588693658|-979.60905306247|-979.60905306247|-979.60905306247|-979.60905306247|-995.76876570152|-995.76876570152|-1077.6697562157|-1189.9535209877|-1189.9535209877|-1189.9535209877|-1189.9535209877|-1189.9535209877|-1194.8879410217|-1194.8879410217|-1194.8879410217|-1194.8879410217|-1244.9399902344|-1244.9399902344|-1244.9399902344|-1274.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|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|2.0912956083007|2.0912956083007|1.8403284112819|1.7972396100711|1.7972396100711|1.7972396100711|1.7972396100711|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7674743109074|1.5171937603782|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.0995113719455|-2.1812821713799|-2.1812821713799|-2.2442024314529|-2.3913360132251|-2.4659289202728|-2.5626988169924|-2.6513320006017|-2.8464800822607|2.0426268494354|2.0426268494354|2.0426268494354|1.9912520289671|1.9469466607053|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|-3.0670897283146|-3.0670897283146|-3.0670897283146|-3.0670897283146|-3.0670897283146|-3.0670897283146|-3.2689884678069|-3.2722697424231|-3.2722697424231|-3.4419664726586|-3.4816293833356|-3.5547277070982|-3.5547277070982|-3.7774751824254|-3.8821945899189|-4.0385495152142|-4.1311662424567|-4.1835146254907|-4.1835146254907|-4.1835146254907|-4.1835146254907|-4.1835146254907|-4.1835146254907|-4.1835146254907|-4.1835146254907|-4.2161273367549|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.3220879802075|-4.3220879802075|-4.3220879802075|-4.3220879802075|-4.4089866356681|-4.4488740316839|-4.5398682164845|-4.5398682164845|-4.5398682164845|-4.6087425602472|-4.6558250997901|-4.7248056304058|-4.8847839182836|-4.9808711019073|-5.0659679402813|-5.1099643563677|-5.1416271103145|-5.3206968189082|-5.5146632327859|-5.6618479903345|-5.8798310023551|-6.0114790181325|-6.26330995339|4.0657615966616|4.0657615966616|4.0657615966616|3.8206932509163|3.8206932509163|3.7213257114334|3.2309174317169|-5.0820526132324|-5.0820526132324|-5.0820526132324|-5.0820526132324|-5.0820526132324|-5.0820526132324|-5.2006139103283|-5.3662376606585|-5.5119308193659|-5.7660341483724|-6.1622602655239|4.258016935411|4.258016935411|4.258016935411|4.258016935411|4.258016935411|4.0682393728124|4.0682393728124|4.0682393728124|4.0682393728124|4.0682393728124|4.0682393728124|3.7208215062736|3.3803572461471|3.0289194715034|3.0289194715034|3.0289194715034|3.0289194715034|3.0289194715034|3.0289194715034|3.0289194715034|3.0289194715034|3.0289194715034|3.0289194715034|2.8826882852461|2.553542774402|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.9149677333373|-4.0488529930664|-4.1031700383903|-4.4657444833916|-4.7530495059933|-5.0889438934289|-5.3621598953629|-5.490177577803|-5.7207528154822|-6.0202810014587|-6.2547566719962|-6.52250726445|-6.7533413858709
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-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|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|-1.1472314647966|-1.1624794196347|-1.2070141173505|-1.2070141173505|-1.2070141173505|-1.2070141173505|-1.2070141173505|-1.2871661553608|-1.2871661553608|-1.2871661553608|-1.3337957207612|-1.3931063318972|-1.4151181506585|-1.487297957415|-1.5501088425789|-1.7040098293262|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.8509535345485|-1.9577261842015|-2.0438841516004|-2.0438841516004|-2.1045379963435|-2.1283755265913|-2.1754172072633|-2.3171302793009|-2.391811390451|-2.4944337342768|-2.4944337342768|-2.4944337342768|-2.4944337342768|-2.4944337342768|-2.4944337342768|-2.4944337342768|-2.5560374364355|1.7110267326214|1.7110267326214|1.7110267326214|1.7110267326214|1.7110267326214|1.6051408234546|1.4447120233056|1.3302356384062|-2.0434745133337|-2.0434745133337|-2.044971704529|-2.0654685299112|-2.0894286732715|-2.0894286732715|-2.0894286732715|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.2129603844263|-2.2876033893654|-2.2876033893654|-2.2876033893654|-2.2876033893654|-2.2876033893654|-2.3140165405299|-2.3140165405299|-2.3905739272994|-2.5306376975291|-2.8468197629974|-3.4103946624624|-3.4103946624624|-3.420108636789|-3.420108636789|-3.420108636789|-3.420108636789|-3.420108636789|-3.420108636789|-3.420108636789|-3.420108636789|-3.5189612752769|-3.5189612752769|-3.6821792927687|-3.6896436575722|-3.691270735934|-3.7580785387916|-3.8117538949033|-3.8802265878276|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.9388101380807|-4.2140667617036|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.8077241211183|2.7285483831544|2.7285483831544|2.560609194347|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4852531112049|-3.7280589647661|-3.7328433535243|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7696759897556|-4.0068621721627|-4.0970691140892|-4.1141555920346|-4.1141555920346|-4.1141555920346|-4.1141555920346|-4.1141555920346|-4.1141555920346|-4.1141555920346|-4.1141555920346|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.5799936630224|-5.0438818774725|-5.5654242659173|-5.8932491038201|-6.0474990710017|-6.3716656747126|-6.5646285152726|-6.6083068156307|-6.6083068156307|-7.8225633197432|-8.2817366976877|-8.6219297933733|-9.2044134787761|-9.2044134787761|-9.407547297797|-9.407547297797|-10.624497059011|-11.497218665176|-12.383576667632|-13.215973788197|-13.820192687705|-15.034103306349|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|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|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|23.838287305465|23.409762964901|23.348248027393|23.348248027393|23.348248027393|22.894094503633|22.894094503633|22.894094503633|22.894094503633|22.894094503633|22.894094503633|22.894094503633|22.894094503633|22.74399305793|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.438984209243|-28.438984209243|-28.438984209243|-28.438984209243|-28.438984209243|-29.454983505876|-30.296647479436|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-31.092508502157|-31.92612032907|-32.667689068997|-32.667689068997|-32.667689068997|-32.667689068997|-32.667689068997|-32.91687735792|-33.151529198179|-33.758366882016|-34.350982860088|-34.350982860088|-34.350982860088|-34.350982860088|-34.350982860088|-34.350982860088|-35.34331428051|-36.06034916242|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.487529386998|29.223647830407|29.223647830407|29.223647830407|29.223647830407|29.223647830407|29.223647830407|29.223647830407|29.223647830407|28.252942559366|27.76615779172|27.76615779172|27.76615779172|27.76615779172|27.76615779172|27.168133057502|27.168133057502|27.168133057502|26.414037056926|25.632143106109|25.632143106109|25.632143106109|25.632143106109|25.632143106109|25.632143106109|25.632143106109|25.632143106109|25.632143106109|25.632143106109|25.143492263827|24.269435505374|23.973994448724|23.973994448724|23.558326830403|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|22.935201813079|21.771890297308|21.027099864102|20.883444645247|19.915493702713|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.032471178965|19.032471178965|18.303857272418|18.089960705971|18.089960705971|18.089960705971|18.089960705971|16.547177778057|-22.981472083788|-22.981472083788|-22.981472083788|-22.981472083788|-22.981472083788|-23.033875158156|-23.033875158156|-23.033875158156|-23.033875158156|-23.266527364347|-24.098918276467|-24.820465544239|-25.773850206286|-28.837056005167|23.164336184034|23.164336184034|23.164336184034|23.164336184034|23.164336184034|23.164336184034|23.164336184034|23.164336184034|23.164336184034|22.938151336786|22.221835217075|21.77926019518|21.492236630029|21.492236630029|20.354706675815|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.91791666499|20.412028966959|20.412028966959|20.412028966959|20.412028966959|20.412028966959|20.412028966959|20.412028966959|20.412028966959|20.412028966959|20.412028966959|20.412028966959|20.088991359561|20.088991359561|20.088991359561|20.088991359561|20.088991359561|20.088991359561|20.088991359561|20.088991359561|20.088991359561|20.074990594485|19.934636946212
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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01798|15639|/equities/calamp-corp|R2000GROWTH|364.78201675768|364.78201675768|364.78201675768|364.78201675768|364.78201675768|364.78201675768|364.78201675768|359.36199336281|359.36199336281|359.36199336281|353.1461838617|353.1461838617|353.1461838617|353.1461838617|353.1461838617|353.1461838617|353.1461838617|353.1461838617|337.12077849597|-447.09066952177|-447.09066952177|-447.09066952177|-447.09066952177|-447.09066952177|-447.09066952177|-457.02851728276|362.66716461898|362.66716461898|362.66716461898|362.66716461898|362.66716461898|362.66716461898|362.66716461898|362.66716461898|362.66716461898|362.66716461898|362.66716461898|362.66716461898|354.82963393265|-471.82361877226|-471.82361877226|-471.82361877226|-471.82361877226|-471.82361877226|-473.15125494823|-473.70804077636|-482.63448351236|-498.6811084572|-502.73249774673|-502.73249774673|-502.73249774673|-502.73249774673|-502.73249774673|-502.73249774673|-502.73249774673|-502.73249774673|-502.73249774673|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-531.40326983267|-546.65627732502|-546.65627732502|-546.65627732502|-546.65627732502|-546.65627732502|-546.65627732502|-547.4401631442|-547.4401631442|-565.71685336334|-570.5137159902|-603.52358315588|-609.38294978653|-609.38294978653|-609.38294978653|-609.38294978653|-609.38294978653|-609.38294978653|-609.38294978653|-609.38294978653|-611.51604033084|-653.942827337|-762.39369595605|-765.62025041666|-791.96526304976|559.48821712567|559.48821712567|559.48821712567|559.48821712567|558.04857037943|550.31284431265|534.72676099305|534.72676099305|534.72676099305|534.72676099305|534.72676099305|501.20084649726|493.37152228537|456.9955763837|451.55066416223|450.02406016941|449.03100672656|449.03100672656|449.03100672656|449.03100672656|449.03100672656|449.03100672656|449.03100672656|449.03100672656|440.70778158963|418.92476017012|352.56751136795|329.49690745808|329.49690745808|327.56990605965|325.00544676929|308.16992966499|301.08618973102|301.08618973102|301.08618973102|299.97102685069|299.97102685069|299.97102685069|299.97102685069|281.41060071626|258.24509393549|249.74289069547|249.43209643247|247.59177605181|242.58252691195|226.20672240705|222.16912603876|215.91958862433|199.90268142372|199.90268142372|199.90268142372|199.90268142372|199.90268142372|199.90268142372|199.44346490522|199.44346490522|199.44346490522|198.60385667637|184.47151016477|171.40111864147|164.57068992254|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.03945189662|148.3454974619|138.27845831931|138.27845831931|138.27845831931|138.27845831931|138.27845831931|138.27845831931|138.27845831931|138.27845831931|138.27845831931|138.27845831931|138.27845831931|138.27845831931|138.27845831931|138.27845831931|138.27845831931|124.53495779105|112.32042680938|112.32042680938|112.32042680938|112.32042680938|109.74825187478|103.27694337406|97.095186840333|97.095186840333|90.531316795655|89.141463428413|87.000076807177|87.000076807177|81.6784203192|76.495256246135|76.495256246135|76.495256246135|76.495256246135|76.495256246135|76.495256246135|74.504178167499|73.492974520963|71.854484878829|71.854484878829|71.854484878829|71.854484878829|71.854484878829|71.854484878829|68.325842982519|68.325842982519|63.97037965058|-89.924322766109|-89.924322766109|-89.924322766109|-89.924322766109|-89.924322766109|-89.924322766109|-89.924322766109|-89.924322766109|66.065441574061|66.065441574061|66.065441574061|66.065441574061|66.065441574061|66.065441574061|66.065441574061|66.065441574061|66.065441574061|66.065441574061|64.921604648126|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-90.497059430164|-100.01339932446|-109.01488813829|-116.22487570921|-128.52208407367||||80.088854326447|80.088854326447|80.088854326447|80.088854326447|15.178727218001|-15.501970612905|-18.651078369774|-20.641753676376|-21.08988285699|-21.08988285699|-21.08988285699|-21.08988285699|-21.08988285699|-21.08988285699|-21.08988285699|-21.08988285699|-21.08988285699|-21.832091974312|-22.167880613599|-23.067088903093|-26.360654686451|-28.142393958304|-30.213215284583|-33.259128708571|-34.665698098838|-36.895219961471|-38.154772772396|-38.154772772396|-38.154772772396|-38.154772772396|-38.154772772396|-38.154772772396|-40.07197000142|-40.949410455713|-43.487120303937|-43.487120303937|-43.487120303937|-43.705133395535|-46.483481571788|-46.778568521666|-46.778568521666|-46.778568521666|-46.778568521666|-46.778568521666|-46.778568521666|-48.393965261432|-51.66440536496|-56.022671720683|-60.712413281533|-90.539479068749|-90.539479068749|-90.539479068749|-90.539479068749|-90.539479068749|-90.539479068749|-90.539479068749|-90.539479068749|-90.539479068749|-90.539479068749|-90.539479068749|-90.539479068749|-90.539479068749|-90.539479068749|-90.539479068749|-95.146615946512|-95.146615946512|-95.146615946512|-95.146615946512|-95.146615946512|-97.602908624786|-101.02100914229|-103.53445188987|-112.06050324426|-115.35420403779|-115.35420403779|-115.35420403779|-115.35420403779|-115.35420403779|-115.35420403779|-115.35420403779|-115.35420403779|-121.39284361513|-121.39284361513|-128.39204532473|-136.61116125152|-142.98129168667|-147.87789162487|-147.87789162487|-155.25099064344|-164.02998941732|-176.82665484032|-189.0518392201|-192.67075667396|-192.67075667396|-192.67075667396|-192.67075667396|-192.67075667396|-192.67075667396|-217.32893894279|-217.32893894279|-217.32893894279|-217.32893894279|-217.32893894279|-217.32893894279|-217.32893894279|-218.67659746898|-224.88511135063|-227.2240714864|-227.2240714864|-227.2240714864|-227.2240714864|-239.4321805023|-239.4321805023|-251.88353273856|-258.72836221575|-260.65373138718|-262.43239940626|-262.43239940626|-262.43239940626|-262.43239940626|-262.43239940626|-262.43239940626|-262.43239940626|-262.43239940626|-262.43239940626|-262.43239940626|-262.43239940626|-262.43239940626|-262.43239940626|-262.43239940626|-262.43239940626|-264.96711268935|-279.37679370811|-294.61866510103|-296.37629506532|-296.64033208891|-298.19147921717|-301.27052869969|-301.79201512714|-301.79201512714|-301.79201512714|-301.79201512714|-308.74668635682|-309.60742758994|-316.91936534515|-326.52151705017|-343.11279367065|-354.59199432373|-365.8799987793|-375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.4792027696648|-3.5963363763004|-3.6215881649248|-3.6215881649248|-3.7562092083021|-3.8107878518683|-3.8903199911761|-3.9281333155817|-3.9521798895029|-3.9521798895029|-3.9521798895029|-3.9521798895029|-3.955755344831|-4.105839375879|-4.1800304175534|-4.1800304175534|3.1041253058011|3.1041253058011|2.7134725879623|2.6799662111956|2.6799662111956|2.4249624144984|2.3965585746825|2.3965585746825|2.3606205558844|2.2934673203437|2.2681077852916|2.2681077852916|2.2184531572871|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.0597325550824|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0421391050592|1.7623768692298|1.7176409965404|1.6607914846189|1.6607914846189|1.6253239359069|1.6086933045043|1.6029925311554|1.4261028727943|1.2978920562459|-1.7331198597928|-1.7331198597928|-1.7331198597928|-1.7331198597928|-1.7331198597928|-1.7331198597928|-1.7331198597928|-1.7331198597928|-1.7656887664818|-1.8135431292347|-1.8184482436479|-1.8184482436479|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.9176135457405|-2.0437762566091|-2.0437762566091|-2.0437762566091|-2.0437762566091|-2.0437762566091|-2.0437762566091|-2.1347514399424|-2.1592479280607|-2.1592479280607|-2.1592479280607|-2.1592479280607|-2.1592479280607|-2.1592479280607|-2.2576120959537|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6218334280821|1.4731483021679|1.4689023268153|1.4689023268153|1.4689023268153|1.4689023268153|1.4360026134307|1.3938917134928|1.3818399465169|1.3818399465169|1.3818399465169|1.3818399465169|1.3598221646509|1.2231357877742|1.1834841972469|1.0566490828857|1.0406075098691|1.0406075098691|1.0406075098691|1.0406075098691|0.90067504275484|0.87463885135831|0.84348766878116|-1.4198659846094|-1.4198659846094|-1.4198659846094|-1.4615177720682|-1.5033530957055|-1.5340778497207|-1.5340778497207|-1.7606421275655|-1.9384912035774|-2.0240631903041|-2.0240631903041|-2.0722924696989|-2.1514361222129|-2.2421512227965|-2.307390263976|-2.4293224781767|-2.5309139523258|-2.6021265358119|-2.6390294201274|-2.6705881894848|-2.7362090151863|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-12.157938615496|-12.157938615496|-12.157938615496|-12.157938615496|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.649145409024|-12.657939059377|-13.065487816201|-13.598320062808|-13.614799614142|-13.79514321676|-13.79514321676|-13.79514321676|-13.79514321676|-14.130159212385|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-8.9239445209626|-8.9239445209626|-8.9239445209626|-8.9239445209626|-8.9239445209626|-8.9239445209626|-9.084938102312|-9.5090135547859|-9.5090135547859|-9.5090135547859|-9.5090135547859|-9.5090135547859|-9.5090135547859|-9.9711261560897|-10.498111960722|-10.498111960722|-10.498111960722|-10.498111960722|-10.498111960722|-10.498111960722|-10.919568933197|-11.871187754414|-12.385764038057|-13.160293803713|-13.205325747089|-13.682000923157|-13.682000923157|-13.682000923157|-13.682000923157|-14.250000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-90.796978094217|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-101.89755141762|64.743352520444|64.743352520444|64.743352520444|64.743352520444|64.743352520444|64.743352520444|64.743352520444|64.743352520444|64.743352520444|64.743352520444|64.743352520444|64.743352520444|64.338720970659|63.8710529333|61.888646570041|61.888646570041|61.888646570041|57.949074920896|55.467029554847|52.713736197687|45.712454527988|43.496393329981|40.286437137341|40.286437137341|40.286437137341|40.286437137341|33.516817630899|29.782780927168|28.062107025333|28.062107025333|28.062107025333|27.675118908559|25.31068980393|22.757989959554|20.407209904807|13.930738802108|13.044731744299|12.932213606845|12.818228304319|12.818228304319|12.818228304319|11.37747527486|10.070861301222|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|-14.109278738643|-14.109278738643|-14.109278738643|-14.109278738643|-14.109278738643|-14.109278738643|-14.415087183477|-14.654541342525|-15.111712871953|-16.683569734808|-17.219999313354|-17.219999313354|-17.219999313354|-17.219999313354|-17.219999313354|-17.219999313354|-17.219999313354|-17.219999313354|-17.219999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-2.4696043244618|-2.6714805598269|-2.6714805598269|-2.6714805598269|-2.8194228496496|-3.3799142667921|0.84469365400444|0.84469365400444|0.84469365400444|0.84469365400444|0.84469365400444|0.84469365400444|0.84469365400444|0.84469365400444|0.84469365400444|0.84469365400444|0.84469365400444|0.84469365400444|0.84469365400444|0.84469365400444|0.84469365400444|0.84469365400444|0.84469365400444|0.84469365400444|-0.60311829467206|-5.7776768040705|-5.7776768040705||-6.1029742903233|-6.82774915372|-7.6641656389354|-8.2501841110784|-9.155760306208|-9.510289106202|-9.6325432431167|-10.08060364055|-11.068448642088|-11.558831774739|-13.464813192187|-15.264792715507|-15.955325006332|-16.672027719116|-17.327808314005|-17.94219900344|-17.94219900344|-17.94219900344|-17.982591687581|-17.982591687581|-19.303990535097|-20.484121640782|-20.484121640782|-20.484121640782|-20.484121640782|-20.484121640782|-20.484121640782|-22.644579552126|11.460794441089|11.460794441089|11.460794441089|11.460794441089|11.460794441089|11.460794441089|11.460794441089|11.460794441089|11.460794441089|11.460794441089|11.367548722013|-26.832549295623|-26.832549295623|-26.832549295623|-26.832549295623|-30.047277673305|-33.172530209821|-36.819478392382|-38.960530784151|-40.017258037485|-40.657324204663|-40.657324204663|-40.657324204663|-40.657324204663|-40.657324204663|-41.024803251932|-43.754782459151|-45.751980539838|-47.470671854904|-47.470671854904|-47.470671854904|-47.470671854904|-47.470671854904|-50.420190186954|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-53.229637570548|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.835765268917|-59.667518830427|-63.525018082866|-68.594466062397|-69.220337795764|-69.220337795764|-69.220337795764|-69.220337795764|-69.220337795764|-69.220337795764|-70.844821214179|-74.872493237012|-74.872493237012|-77.332770155426|-77.332770155426|-77.332770155426|-77.332770155426|-78.969745422465|-83.927494659537|-87.336103057987|-92.840116500994|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-96.386518635937|-96.386518635937|-96.386518635937|-96.386518635937|-96.386518635937|-101.14057473627|-109.45619275269|-114.39021128744|-120.34468183617|-121.72187031751|-133.86874250841|-134.60415749497|-141.31017923296|-146.56130907205|-151.13478641673|-158.43198458535|-167.95665303184|-169.68516732271|-172.45573765498|-186.35082538107|-192.57313778643|-194.0340467321|-200.34719413811|-200.34719413811|-200.34719413811|-200.34719413811|-214.00193493659|-214.00193493659|-214.00193493659|-218.79713792597|-222.9090471245|-225.17708741179|-225.17708741179|-225.17708741179|-237.75544372603|-237.75544372603|-237.75544372603|-237.75544372603|-237.75544372603|-237.75544372603|-237.75544372603|-252.48382076736|-260.24313740726|-269.58577199347|-269.58577199347|-269.58577199347|-269.58577199347|-282.95712041716|-282.95712041716|-320.13569291279|-327.2484067382|-327.2484067382|-327.2484067382|-329.46496824822|-329.46496824822|-329.46496824822|-329.52774487161|-344.66417249732|-362.87423735489|277.60030302368|277.60030302368|277.60030302368|277.60030302368|277.60030302368|277.60030302368
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01861|953051|/equities/one-group-hospitality|R2000GROWTH|-4.2315184228675|-4.2315184228675|-4.2315184228675|-4.2315184228675|-4.2315184228675|-4.2315184228675|-4.2315184228675|-4.2315184228675|-4.3990532825922|-4.3990532825922|-4.3990532825922|-4.3990532825922|-4.3990532825922|-4.3990532825922|-4.3990532825922|-4.3990532825922|-4.3990532825922|-4.3990532825922|-4.3990532825922|-4.3990532825922|-4.3990532825922|-4.3990532825922|-4.3990532825922|-4.3990532825922|-4.3990532825922|-4.5595036293109|-4.7277818945866|-4.9603132967399|-5.0877215271261|-5.0877215271261|-5.0877215271261|-5.0877215271261|-5.0877215271261|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425||-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.2278758479826|-5.2586706507833|-5.2586706507833|-5.2586706507833|-5.3463004814951||-5.3581117775007|-5.4617906837512|-5.4740910946492|-5.4740910946492|-5.4740910946492||-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.6573235126738|-5.7792481948275|-6.0052760231648|-6.0419733378792|-6.1668221080451|-6.1668221080451|-6.1668221080451|-6.3520245644945|-6.5133608020564|5.5809149413531|5.5809149413531|5.5809149413531|5.5809149413531|5.5809149413531|5.5809149413531|5.5809149413531|5.5809149413531|5.5809149413531|5.5809149413531|5.5809149413531|5.4882386425276|-5.8822609122086|-5.8822609122086|-5.8822609122086|-5.8822609122086|-5.8822609122086|-5.8822609122086|-5.8822609122086|-5.8969568340302|-5.9246998500824|-5.9246998500824|-5.9899995326996|-5.9899995326996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|-16.829477608441|13.79237654675|13.79237654675|13.79237654675|13.79237654675|13.79237654675|13.79237654675|13.79237654675|13.79237654675|13.79237654675|13.79237654675|13.716924515005|13.716924515005|13.716924515005|13.716924515005|13.143805440528|13.127427279413|13.127427279413|13.127427279413|13.127427279413|13.127427279413|13.127427279413|13.127427279413|13.127427279413|13.127427279413|13.127427279413|13.127427279413|13.127427279413|13.127427279413|13.127427279413|13.127427279413|13.127427279413|12.505474288662|-15.999091872664|-15.999091872664|-15.999091872664|-15.999091872664|-15.999091872664|-15.999091872664|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.910000324249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-20.495380992139|-22.191534672009|-24.554483027179|-25.592203028687|-26.123559350976|-28.680065732542|-29.634517119266|-50.165019695336|-50.620578015706|-51.740086887568|-53.344124173478|-53.344124173478|-53.344124173478|-53.344124173478|-53.344124173478|-53.344124173478|-53.344124173478|-55.241248606925|-57.886942226892|40.53681482851|40.53681482851|40.53681482851|40.53681482851|40.53681482851|40.53681482851|40.53681482851|40.53681482851|40.53681482851|40.152608407126|40.152608407126|37.625122614024|34.560135279891|34.487927130855|33.490475844451|30.928860133564|30.725136584308|30.725136584308|30.556818664368|29.565908101197|28.953471673949|28.953471673949|28.953471673949|28.953471673949|28.953471673949|28.953471673949|28.953471673949|28.953471673949|28.953471673949|28.509887263585|28.509887263585|28.509887263585|27.722096281371|26.546255574617|26.546255574617|26.546255574617|26.546255574617|26.546255574617|26.546255574617|26.42583877289|25.342598721315|25.163458573144|25.163458573144|24.876617788519|23.758464362053|21.429404499165|20.925427289968|20.925427289968|20.925427289968|20.925427289968|20.925427289968|20.925427289968|19.506030767235|17.739883695982|17.739883695982|17.739883695982|17.240474272831|17.240474272831|16.542560190164|16.542560190164|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.989509311654|-25.613898929996|-27.100998120222|18.25085366729|18.25085366729|18.25085366729|18.25085366729|18.25085366729|18.25085366729|14.198725949427|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-22.042856199744|-22.042856199744|-22.042856199744|-22.042856199744|-22.042856199744|-23.049483318751|-23.049483318751|-23.049483318751|-23.049483318751|-23.049483318751|-23.049483318751|-23.049483318751|-23.049483318751|-23.049483318751|-24.371647962404|-25.80901013342|-25.80901013342|-27.92889998718|18.780741629239|18.780741629239|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-5.6209636642592|-5.7874861163436|-5.7874861163436|-6.0166511847508|-6.5162790300594|-7.0775981922027|-7.0775981922027|-7.0775981922027|-7.4523312536739|-7.5514792565795|-7.7831224723475|-7.7831224723475|-8.2756913551376|-8.8463239282023|-8.8502230377143|-8.8502230377143|-8.8502230377143|-8.8502230377143|-8.8502230377143|-8.8502230377143|-9.4213590855008|6.007943785178|6.007943785178|6.007943785178|6.007943785178|6.007943785178|6.007943785178|6.007943785178|6.007943785178|6.007943785178|6.007943785178|6.007943785178|6.007943785178|6.007943785178|5.7893824179828|5.7082023708754|5.4635579948881|5.0345092222932|4.8805654761795|-8.5862271981961|-8.5862271981961|-8.5862271981961|-8.689696598663|-9.0288333314343|-9.0288333314343|-9.0288333314343|-9.0288333314343|-9.0288333314343|-9.1842591649607|-9.3180655512893|-9.4972954098476|-9.8804597523332|-9.8804597523332|-9.8804597523332|-9.9593996898466|-10.614888444668|-11.15043159671|-12.420479469248|-13.348866070584|-13.589295428413|-14.352056729199|-14.352056729199|-14.352056729199|-14.352056729199|-14.352056729199|-14.633647496924|10.888611275167|10.888611275167|10.888611275167|10.888611275167|10.888611275167|10.888611275167|10.888611275167|9.9267904562092|-11.740000152588|-11.740000152588|-11.740000152588|-11.740000152588|-11.890000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|27.225971796468|27.225971796468|27.225971796468|27.225971796468|27.225971796468|24.972745580093|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|23.874519913929|21.923841361669|21.923841361669|21.923841361669|21.562490653625|21.089740161366|21.089740161366|21.089740161366|20.6019332456|20.290053009089|20.290053009089|20.290053009089|19.494502834806|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-26.203190322045|-26.532434564303|-27.687704622161|-28.592449783629|-29.642165315754|-30.115184400487|-31.640205275138|-34.780831492715|-34.780831492715|-34.780831492715|-34.780831492715|-34.780831492715|-34.780831492715|-34.780831492715|-34.780831492715|-34.780831492715|-34.780831492715|-35.213591112884|-36.614692764889|-36.614692764889|-36.614692764889|-37.154251429047|-37.154251429047|-37.710889865519|-41.642120580853|-41.642120580853|-41.642120580853|-41.642120580853|-41.873845860478|-41.873845860478|-41.873845860478|-41.873845860478|-41.873845860478|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|30.819739238148|30.392708981176|30.008011089585|28.17778845498|26.035227842648|26.035227842648|24.665363916114|24.263599370508|24.263599370508|24.263599370508|24.000693095603|24.000693095603|24.000693095603|23.765214987241|23.165239302806|22.286375858709|21.944246313846|21.944246313846|21.944246313846|21.944246313846|21.944246313846|21.944246313846|20.864163210961|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|17.194939396998|17.073932619251|16.779481644274|16.277756314411|-22.25|-22.25|-22.25|-22.25|-22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-65.985573038207|-65.985573038207|-65.985573038207|-67.373970491738|-69.869967441925|-73.277739610019|-75.58007202133|-75.58007202133|-75.58007202133|-75.58007202133|-75.58007202133|-75.58007202133|-75.58007202133|-76.599270353065|-76.599270353065|-76.599270353065|-76.599270353065|-77.017182790871|-77.017182790871|-77.017182790871|-77.017182790871|-77.017182790871|-77.017182790871|-77.017182790871|-77.017182790871|-77.017182790871|-77.017182790871|-77.017182790871|-77.017182790871|-77.017182790871|-77.017182790871|-77.017182790871|-77.017182790871|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-79.648027858827|-80.328729101001|-80.328729101001|-80.328729101001|-80.328729101001|-80.328729101001|-81.734172192104|-81.734172192104|-82.282413207698|-82.95657127346|-84.127300770695|-84.145942856657|-84.145942856657|-84.145942856657|66.882003181734|66.882003181734|66.882003181734|66.882003181734|66.882003181734|66.882003181734|66.882003181734|66.882003181734|66.882003181734|66.882003181734|66.882003181734|66.882003181734|66.882003181734|66.882003181734|62.050001534663|-79.853145940261|-79.853145940261|-79.853145940261|-79.853145940261|-79.853145940261|-79.853145940261|-79.853145940261|-79.853145940261|-80.399608566978|-84.085610215324|-84.085610215324|-84.085610215324|-84.085610215324|-86.859007535662|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|62.681722844024|62.681722844024|62.681722844024|62.681722844024|60.039131813998|58.07403806156|56.94448570086|54.294984858052|51.200536561029|49.90881614334|49.90881614334|49.800350821091|49.045945763669|47.821241641842|47.821241641842|47.821241641842|45.500669238993|45.500669238993|41.006871320398|41.006871320398|41.006871320398|41.006871320398|41.006871320398|41.006871320398|36.964300475288|35.653766118189|35.653766118189|35.653766118189|35.370140336055|35.370140336055|35.240668865509|35.240668865509|34.745188391283|34.646436291733|34.646436291733|34.646436291733|33.281400004257|33.281400004257|33.281400004257|31.106000360768|-40.614829575088|-40.614829575088|-40.614829575088|-40.614829575088|-40.614829575088|-40.614829575088|-40.614829575088|-40.614829575088|-40.614829575088|-40.614829575088|-40.614829575088|-40.614829575088|-40.614829575088|-41.851476602054|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-20.298254285492|-20.298254285492|-20.298254285492|-20.298254285492|-20.298254285492|-20.298254285492|-20.298254285492|-20.298254285492|-20.298254285492|-20.298254285492|-20.62656343806|-20.62656343806|-20.62656343806|-20.739410975706|-20.739410975706|-20.739410975706|-20.739410975706|-20.739410975706|-20.739410975706|-20.739410975706|17.840976961139|17.840976961139|17.840976961139|17.840976961139|17.840976961139|17.840976961139|17.840976961139|17.840976961139|17.840976961139|17.840976961139|17.840976961139|17.560710574209|17.560710574209|17.560710574209|17.560710574209|17.560710574209|17.560710574209|17.560710574209|17.560710574209|17.041345862349|16.904377994959|16.904377994959|16.738753806689|16.355280994418|16.30033027194|16.30033027194|16.30033027194|15.993144475333|15.669604896298|14.756782450931|14.344203011478|13.691337179569|12.75981873873|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.421106608453|12.404267444217|12.404267444217|12.186408402747|11.787905568267|11.787905568267|11.787905568267|11.787905568267|11.787905568267|11.787905568267|11.787905568267|11.721561717088|11.177290332642|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.985998344421|-12.985998344421|-12.985998344421|-12.985998344421|-12.985998344421|-12.985998344421|-13.099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-18.77508988437|-18.77508988437|-18.77508988437|-18.77508988437|-18.77508988437|-19.276211103432|-19.652456531516|-19.879396714095|-19.929883998107|-19.941538591596|-20.563931433594|-20.581396558446|-20.581396558446|-21.066364649851|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.060463934323|15.709959380252|15.051431040243|15.051431040243|13.969923606929|-17.622810915889|-17.622810915889|-17.765345445145|-17.896494828847|-18.414994040228|-18.720548937825|-19.406165465279|-19.711850970502|-19.734186765164|-19.734186765164|-19.734186765164|-19.734186765164|-20.002006468289|-20.002006468289|-20.002006468289|-20.002006468289|-20.002006468289|-20.03914498039|-20.03914498039|-20.03914498039|-22.753494619749|17.438579391842|17.438579391842|17.438579391842|17.438579391842|17.438579391842|17.438579391842|17.438579391842|17.122752818802|17.122752818802|17.100036166319|17.100036166319|17.100036166319|17.100036166319|16.951151660425|16.607944916071|16.319931958415|16.319931958415|16.088258079133|-21.1957702725|-21.1957702725|-21.1957702725|-21.1957702725|-21.1957702725|-21.1957702725|-21.1957702725|-21.1957702725|-21.1957702725|-21.820300747826|-22.734778697705|-22.905747495295|-22.905747495295|-22.905747495295|-22.905747495295|-22.905747495295|-22.905747495295|-22.905747495295|-22.905747495295|-22.905747495295|-23.355182548366|-23.355182548366|-24.026869769452|-24.655966012078|-24.741074474208|-25.701748220515|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-26.994541313019|21.605196832916|21.605196832916|21.077996014777|20.731106916206|20.142340835748|19.231193445377|19.231193445377|19.231193445377|19.231193445377|19.231193445377|17.203548853322|16.410609608143|15.998455874621|15.990505607591|15.234450666624|15.039569256872|15.039569256872|14.96140343247|14.96140343247|14.96140343247|14.96140343247|14.664893431775|14.504325755561|12.979081644159|12.979081644159|12.979081644159|12.979081644159|12.979081644159|12.979081644159|12.129535742978|11.607261203372|11.280934667505|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-15.756459177696|-15.96328776541|-17.513608653621|-17.513608653621|-17.513608653621|-17.513608653621|-17.513608653621|-17.513608653621|-17.513608653621|-17.513608653621|-18.407898275142|-18.702665002351|-25.660183490653|-26.731635311259|-26.731635311259|-26.731635311259|-26.731635311259|-26.731635311259|-26.731635311259|-27.638482759411|-28.11411464118|-28.11411464118|-28.452350376966|-30.764832442472|-32.286481479218|-32.355131232431|-32.355131232431|-32.355131232431|-33.380702005151|-33.932446464701|-35.034384074921|-36.224871864048|-37.446851350697|-37.446851350697|-37.446851350697|-37.446851350697|-37.446851350697|-37.446851350697|-38.450385632546|-38.450385632546|-38.450385632546|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-41.406877966929|-41.406877966929|-41.406877966929|-44.435420641423|-44.626831043569|-44.626831043569|-44.626831043569|-47.342034433515|-47.462815282776|-50.970906573351|-52.208228991888|-53.988033425435|-56.054480803923|-56.665534192673|-57.824074952679|-57.824074952679
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-18.366307941798|-18.366307941798|-18.366307941798|-18.366307941798|-19.217564335271|-20.161182711306|-21.390656968918|-21.390656968918|-21.58850809928|-22.083908368583|-22.083908368583|-22.083908368583|-22.083908368583|-22.359342576658|-22.505380420326|-23.143267155305|-23.143267155305|-23.143267155305|-23.143267155305|-23.143267155305|-23.645296945192|-24.324219692656|-24.557465752969|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|19.988273445028|18.878082080304|18.059536187317|17.323377912018|17.323377912018|17.174864681532|16.716517245295|16.453489285182|-20.373629411421|-20.373629411421|-20.373629411421|-20.830025729247|-20.830025729247|-20.830025729247|-20.830025729247|-20.830025729247|-21.051122887208|-21.051122887208|-21.051122887208|-21.051122887208|-21.051122887208|-21.051122887208|-21.051122887208|-21.051122887208|-21.051122887208|-21.051122887208|-21.051122887208|-22.114580718758|-22.944618971376|-22.944618971376|-22.944618971376|-22.944618971376|-22.944618971376|-22.944618971376|-22.944618971376|-23.106799742942|-23.952422613657|-23.952422613657|-23.952422613657|-23.952422613657|-23.952422613657|-23.952422613657|-23.952422613657|-23.952422613657|-23.952422613657|-23.952422613657|-24.252991940696|-24.252991940696|-24.528324420937|-25.397512614068|-25.397512614068|-25.397512614068|-25.397512614068|-25.397512614068|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-26.076847122389|-26.355940975832|19.654696835072|19.654696835072|19.654696835072|19.654696835072|19.654696835072|19.654696835072|19.654696835072|19.654696835072|19.654696835072|19.654696835072|19.654696835072|19.654696835072|19.654696835072|19.654696835072|19.615773930584|19.103246064106|19.103246064106|19.103246064106|19.103246064106|19.103246064106|19.103246064106|18.667495775133|17.646661493414|17.059144638954|17.059144638954|17.059144638954|17.059144638954|17.059144638954|17.059144638954|16.840159256125|16.140733117157|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.490979192965|14.643865901356|14.327488406358|14.327488406358|13.693876248662|13.590949981271|13.590949981271|13.590949981271|13.590949981271|13.186055360965|12.995061435889|11.322846508237|10.705517688464|10.705517688464|10.705517688464|10.705517688464|10.705517688464|10.636130826419|10.492198193448|10.492198193448|10.22832659473|10.22832659473|10.22832659473|10.22832659473|10.22832659473|10.22832659473|10.22832659473|10.072411521611|10.072411521611|10.072411521611|10.072411521611|10.067124084563|9.9800299586717|9.9800299586717|9.6994777721237|9.6460861676347|8.9278741405421|8.3394883944564|8.3394883944564|8.3394883944564|8.3394883944564|7.2710987543588|-10.878097078232|-10.878097078232|-10.878097078232|-10.878097078232|-10.878097078232|-10.878097078232|-10.878097078232|-10.878097078232|-11.076218760706|-11.348836240933|-11.348836240933|-11.348836240933|-11.348836240933|-11.348836240933|-11.747595479936|-11.950105882189|-13.235117886355|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761
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01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|-26.484197670135|-27.482151643939|-27.482151643939|-27.482151643939|-28.486834676737|-29.109816612661|-29.688129175438|-29.733028790805|-29.733028790805|-29.733028790805|-29.733028790805|-29.733028790805|-29.733028790805|-29.733028790805|-29.733028790805|-29.733028790805|-29.733028790805|-29.733028790805|-29.733028790805|-29.733028790805|-30.523920586212|-31.168245265333|-33.327655792007|-33.327655792007|-33.327655792007|-33.327655792007|-33.394617398325|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.555430461027|-33.555430461027|-33.555430461027|-33.555430461027|-33.555430461027|-33.555430461027|-33.555430461027|-33.922150740298|-33.922150740298|-33.922150740298|-33.922150740298|-33.922150740298|-33.922150740298|-33.996463707148|-33.996463707148|-33.996463707148|-33.996463707148|-33.996463707148|-33.996463707148|-33.996463707148|-33.996463707148|-33.996463707148|-33.996463707148|-33.996463707148|-33.996463707148|-33.996463707148|29.173451109001|29.173451109001|29.173451109001|29.173451109001|29.173451109001|29.173451109001|28.929623809302|28.929623809302|28.929623809302|28.516064587418|28.516064587418|28.516064587418|28.516064587418|28.516064587418|28.242850240937|28.045735007491|28.045735007491|28.045735007491|28.045735007491|27.712589159329|27.712589159329|27.712589159329|27.712589159329|27.712589159329|27.712589159329|27.712589159329|27.712589159329|27.686210410152|27.011344874738|26.16649390684|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-30.979279893389|-31.695311539428|-32.149234234246|-32.459149187309|-32.562387167858|-33.293873710951|-33.293873710951|-33.293873710951|-36.556525569846|28.06056883446|28.06056883446|28.06056883446|27.014520460937|25.952800757989|24.684221805582|23.937468596575|23.644422765455|23.644422765455|23.644422765455|23.261077581464|23.261077581464|-28.799802985699|-28.799802985699|-28.799802985699|-28.799802985699|-28.799802985699|-28.799802985699|-28.799802985699|-28.799802985699|-28.799802985699|-28.799802985699|-29.11311373767|-29.510681735772|-30.015202110893|-30.405593359505|-30.405593359505|-30.405593359505|-30.405593359505|-30.405593359505|-30.405593359505|-30.405593359505|-32.149327073466|-32.149327073466|-32.149327073466|-32.149327073466|-32.149327073466|-32.149327073466|-32.149327073466|-32.502029403461|-32.547200814312|-32.547200814312|-32.547200814312|-32.547200814312|-32.547200814312|-32.547200814312|-32.547200814312|-32.547200814312|-32.547200814312|-32.547200814312|-32.547200814312|-32.547200814312|-32.547200814312|-32.547200814312|-32.547200814312|-32.547200814312|-32.758557151231|-33.824508161978|25.293865343449|25.293865343449|25.293865343449|25.293865343449|25.293865343449|25.293865343449|25.293865343449|25.293865343449|25.293865343449|24.255961043434|-30.802434955584|-30.802434955584|-30.802434955584|-30.802434955584|-30.802434955584|-32.040483830756|-33.283316372043|-33.529795061887|-34.561893434143|27.455540316244
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-18.579085593772|-19.201761728472|-19.213067909023|-19.432853376358|-20.070391985542|-20.822103019959|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.011336051688|-21.111485175805|-21.269671687026|-21.269671687026|-21.627413494211|18.235222969722|18.235222969722|18.235222969722|18.235222969722|18.235222969722|18.235222969722|18.235222969722|18.235222969722|18.235222969722|18.235222969722|18.235222969722|18.235222969722|17.489136018434|-21.194641195525|-21.194641195525|-21.194641195525|-21.194641195525|-21.194641195525|-21.194641195525|-21.194641195525|-21.194641195525|-21.194641195525|-21.194641195525|-21.194641195525|-21.194641195525|-21.194641195525|-21.194641195525|-21.194641195525|-21.194641195525|-21.311267838201|-21.913631211079|-22.684036001405|-22.764801754091|-22.764801754091|-22.764801754091|-22.764801754091|-22.764801754091|-22.764801754091|-22.764801754091|-22.764801754091|-23.134779680143|-23.735864997319|-24.073360845292|-24.073360845292|-24.073360845292|-24.387624127826|-24.732393420096|-24.732393420096|-24.732393420096|-24.732393420096|-25.2723173597|-25.2723173597|-25.2723173597|-25.2723173597|-25.2723173597|-25.2723173597|-25.2723173597|-25.2723173597|-25.2723173597|-25.2723173597|-25.2723173597|-25.2723173597|-25.2723173597|-25.482020004871|-25.837243725065|21.568146103659|21.568146103659|21.568146103659|21.568146103659|21.568146103659|21.310162405215|20.62962484806|19.547360743076|19.377852967971|19.377852967971|18.64928187661|18.072138366049|18.072138366049|18.046776671391|18.046776671391|18.046776671391|18.046776671391|18.046776671391|18.046776671391|18.046776671391|18.046776671391|18.046776671391|18.046776671391|18.046776671391|18.046776671391|18.046776671391|17.830989621769|17.830989621769|17.830989621769|17.271103343197|17.271103343197|17.271103343197|17.271103343197|17.271103343197|17.271103343197|16.706781344092|16.339792104018|16.339792104018|16.111434984485|16.101039727838|15.756711783576|15.233039073208|15.233039073208|13.940911409859|13.940911409859|13.084901674593|12.487668999924|12.430187870942|12.069057222744|12.069057222744|12.069057222744|12.069057222744|12.047286029812|11.864206415808|11.580228812601|11.267860070424|11.267860070424|11.267860070424|11.267860070424|11.267860070424|11.267860070424|11.163178328625|10.854086853787|10.318317109327|10.318317109327|10.004488798136|10.004488798136|10.004488798136|9.5316541417382|9.307948878953|9.2304988476404|8.9601215605834|8.9601215605834|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.094130201888|-11.148477788051|-11.518864785389|8.7438045524969|8.7438045524969|8.7438045524969|8.7438045524969|8.7438045524969|8.7438045524969
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-51.651114824645|-52.445944654637|-52.445944654637|-52.802159693168|43.693869036142|43.693869036142|43.693869036142|43.693869036142|43.693869036142|43.693869036142|43.693869036142|43.693869036142|43.693869036142|43.693869036142|43.693869036142|42.437631202741|39.510702743579|-50.199888569434|-50.199888569434|-50.199888569434|-50.82140667831|-50.82140667831|-52.002117929581|-53.891071684717|-53.891071684717|-56.264524441692|46.707214361157|46.707214361157|46.707214361157|46.707214361157|46.707214361157|46.707214361157|46.707214361157|46.707214361157|45.824127627441|45.804029306911|43.996144649213|43.419648414948|43.419648414948|43.419648414948|43.419648414948|41.094609214309|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-45.59451182588|-46.077059980393|-46.077059980393|-46.077059980393|-46.102842803532|-47.085936117761|-48.881597466593|-48.925218867315|-48.925218867315|-48.925218867315|-48.925218867315|-48.925218867315|-48.925218867315|-48.925218867315|-49.918575815639|-50.706195571115|-52.050772907657|-53.130302060889|-53.615891365262|-54.41599136376|-54.851657401451|-55.49072786054|-55.600810217427|-55.964232523758|-57.819705838979|-58.686337862876|-59.21858290279|-59.21858290279|-59.21858290279|-60.123428541687|-60.873829766652|-60.873829766652|-60.873829766652|-60.873829766652|-62.456477399823|-62.919974481791|-65.918303343686|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|57.437755085807|56.288616473786|55.934019626635|55.615023468885|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.877536354483|-62.877536354483|-62.877536354483|-62.877536354483|-66.000596534346|55.501172357659|55.501172357659|55.501172357659|55.501172357659|55.501172357659|55.247967302645|55.096629632673|54.920117593707|54.920117593707|54.920117593707|53.830130074754|52.412366732773|51.4048507046|50.205391918211|49.032657873397|48.742951353132|47.620501791701|46.676113008642|44.729014369276|42.907239883505|42.524157384328|41.517951386165|41.338753555675|41.338753555675|41.338753555675|41.338753555675|41.338753555675|41.338753555675|41.338753555675|41.261316184834|41.261316184834|41.261316184834|41.095909203242|39.962119726286|39.599579338614|39.182309155535|39.07569277249|39.07569277249|39.07569277249|39.07569277249|39.07569277249|39.072437312451|38.74937611404|38.152633907904|38.152633907904|38.152633907904|37.584035929165|37.458929123837|36.833213277868|36.833213277868|36.833213277868|36.833213277868|36.458589360404|36.458589360404|36.458589360404|36.458589360404|36.458589360404|35.136033599413|35.136033599413|35.136033599413|35.136033599413|35.136033599413|34.34515496705|34.34515496705|34.34515496705|33.38184019166|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|32.981323795531|32.981323795531|32.981323795531|32.981323795531|32.981323795531|32.981323795531|32.981323795531|32.981323795531|32.981323795531|32.981323795531|31.557441109947|31.557441109947|31.557441109947|-36.803527450759|-36.803527450759|-36.803527450759|-36.803527450759|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|3145.7279637424|3145.7279637424|3145.7279637424|3145.7279637424|3145.7279637424|3145.7279637424|3145.7279637424|3145.7279637424|3145.7279637424|3145.7279637424|3145.7279637424|3145.7279637424|3145.7279637424|3145.7279637424|3145.7279637424|3145.7279637424|3145.7279637424|3145.7279637424|3145.7279637424|3145.7279637424|3145.7279637424|3145.7279637424|-10222.91337362|-10555.325152617|-10555.325152617|-10979.438386114|-10979.438386114|-10979.438386114|-10979.438386114|-10979.438386114|-11703.375984572|-12205.417760635|-13021.575289595|-13293.416988438|-13879.463320487|-14572.959244986|-15309.510272206|8757.3708444562|8757.3708444562|8757.3708444562|8757.3708444562|8757.3708444562|8757.3708444562|8757.3708444562|8757.3708444562|8757.3708444562|8757.3708444562|8757.3708444562|8072.2170919213|8072.2170919213|-15561.962958696|-15561.962958696|-15561.962958696|-15561.962958696|-15561.962958696|-15561.962958696|-15561.962958696|-15561.962958696|-15561.962958696|-15561.962958696|-15561.962958696|-15561.962958696|-15561.962958696|-15561.962958696|-15561.962958696|-16358.40328744|-16647.009125803|-16647.009125803|-16647.009125803|-16647.009125803|-17157.974229387|-17157.974229387|-18179.582477097|-18372.202752329|-19986.058613699|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12929.393060793|12566.158956436|11946.398840485|10025.141503559|10025.141503559|10025.141503559|10025.141503559|9151.8564566841|9151.8564566841|9151.8564566841|9151.8564566841|9151.8564566841|9151.8564566841|9151.8564566841|9151.8564566841|9151.8564566841|9151.8564566841|9151.8564566841|8586.3960629823|8189.7734033137|8134.7482259041|8084.8446171524|8084.8446171524|8084.8446171524|7875.6606857249|7853.684172725|7853.684172725|7853.684172725|7853.684172725|6757.6490808055|6721.4989786728|6711.6655318587|5140.739479843|4296.7660887144|4261.2103927975|4261.2103927975|4261.2103927975|4261.2103927975|3906.3448808861|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7434.4146747928|-7508.6724962549|-7508.6724962549|-7508.6724962549|-7508.6724962549|-7653.4694402832|-8019.854933648|-8444.2832596089|-8965.036955121|-9359.6521723566|-10083.613524841|-10470.681694267|-10700.757438075|-10771.778445473|-10771.778445473|-10771.778445473|-10771.778445473|-11222.309383859|-11421.727383413|-11421.727383413|-11421.727383413|-11421.727383413|-11421.727383413|-11421.727383413|-11421.727383413|-11421.727383413|-11421.727383413|-11421.727383413|-11857.474870459|-12959.805411621|-12973.78379069|-13333.481989656|-14798.146655173|-15541.718505748|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963|-15720.903393963
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-32.510940289022|-32.510940289022|-34.082711351714|-34.551842381871|-34.551842381871|-34.551842381871|-34.551842381871|-34.551842381871|-34.551842381871|-34.551842381871|-34.551842381871|-34.551842381871|-34.551842381871|-37.183159274433|-39.038898796915|-39.038898796915|-39.909332534868|-41.684736136099|-41.684736136099|-41.684736136099|-41.684736136099|-41.684736136099|-41.684736136099|-41.684736136099|-41.684736136099|-41.684736136099|-41.684736136099|-41.684736136099|-45.405262924455|-48.9175141401|-49.680571987332|-50.70119079186|-54.470766529259|-55.624740477863|-57.692490123447|-58.828875990638|-59.997162266356|-59.997162266356|-59.997162266356|-59.997162266356|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-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|14.587378590024|14.587378590024|14.353570764661|14.353570764661|14.353570764661|13.240634036726|13.037371450736|12.598190367303|12.014358938404|12.014358938404|12.014358938404|12.014358938404|12.014358938404|12.014358938404|12.014358938404|12.014358938404|11.901336567731|11.901336567731|11.901336567731|11.901336567731|11.273708018032|10.465230898027|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-14.297550954667|-14.587279150052|-14.98253278949|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-16.062121026993|-16.282000827789|-16.282000827789|-17.560000896454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-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|-12.10675629806|-12.10675629806|-12.10675629806|-12.10675629806|-12.10675629806|-12.10675629806|-12.400810647299|-12.400810647299|-12.580900272053|-13.022111716449|-13.026790740953|-13.104767431668|-13.720297378359|-14.260885655943|-15.135113151388|-15.135113151388|-15.135113151388|-15.135113151388|-15.135113151388|-15.135113151388|-15.135113151388|-15.135113151388|-15.135113151388|-15.135113151388|-15.820126064968|-17.147362029499|-17.248735626479|-17.676928528967|-18.412142657376|-19.267380978373|-20.015423167312|-20.212137554049|-20.452374562024|-20.828235768377|-20.828235768377|-20.828235768377|-20.828235768377|-21.53970654706|-25.144673911508|-28.661860350963|-29.20540044506|-30.024334353425|-31.247634144744|-31.247634144744|-31.285149172633|-31.645165738893|-32.266442905255|-32.266442905255|-32.266442905255|-32.266442905255|-32.266442905255|-33.733269411532|-35.038632929555|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-38.516999435425|-40.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|-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|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-16.095411750975|-16.095411750975|-16.095411750975|-16.095411750975|-16.095411750975|-16.437124487761|-16.588795293265|-16.588795293265|-16.882050060349|-16.882050060349|-16.882050060349|-16.882050060349|-16.882050060349|-16.882050060349|-16.882050060349|-16.882050060349|-16.882050060349|-16.882050060349|-16.882050060349|-18.077278003778|-21.163641728391|14.106039204241|14.106039204241|14.106039204241|14.106039204241|13.657822041645|12.321467934863|-18.236335058251|-18.236335058251|14.515987713594|14.515987713594|14.515987713594|14.515987713594|14.515987713594|14.515987713594|14.515987713594|14.515987713594|14.515987713594|14.515987713594|14.515987713594|14.515987713594|14.515987713594|14.515987713594|14.048875207657|-19.501927482387|-19.501927482387|-19.501927482387|-19.501927482387|-19.501927482387|-19.501927482387|-19.749363911704|-20.511971328056|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.394664898322|15.394664898322|15.394664898322|15.394664898322|15.394664898322|15.394664898322|15.394664898322|15.394664898322|15.394664898322|15.323043305695|15.323043305695|14.77893676473|14.741041180307|14.685044814939|-16.872343153636|-16.872343153636|-16.872343153636|-16.872343153636|-16.872343153636|-16.872343153636|-16.872343153636|-16.872343153636|-16.872343153636|-16.971474641038|-16.971474641038|-16.971474641038|-16.971474641038|-16.971474641038|-16.971474641038|-16.971474641038|-16.971474641038|-16.971474641038|-16.971474641038|-16.971474641038|-16.971474641038|-16.971474641038|-17.438304734973|-17.805338780911|-17.989375921644|-17.989375921644|-17.989375921644|-17.989375921644|-18.217084139097|-18.550090279122|-18.550090279122|-18.550090279122|-18.550090279122|-18.550090279122|-18.550090279122|-18.550090279122|-18.550090279122|-18.550090279122|-18.550090279122|-18.868989641953|-19.237766247644|-19.438073561869|-19.733415045431|-20.145460992048|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.034142617686|15.034142617686|15.034142617686|15.034142617686|15.034142617686|15.034142617686|15.034142617686|15.034142617686|15.034142617686|14.949047331792|14.126163328999|-20.571353929274|-20.571353929274|-20.571353929274|-20.571353929274|-20.571353929274|-20.571353929274|-20.571353929274|-20.571353929274|-20.571353929274|-20.571353929274|-20.571353929274|-21.315392777912|-22.670992053871|-22.790547226672|-22.941580332599|-22.941580332599|-22.941580332599|-22.941580332599|-22.941580332599|-22.941580332599|-22.941580332599|-23.134533605401|16.23140791146|16.23140791146|16.23140791146|16.23140791146|16.23140791146|16.23140791146|16.23140791146|14.500452658513|14.36640148094|14.36640148094|14.36640148094|14.36640148094|14.36640148094|14.36640148094|14.36640148094|13.528223354846|12.623449202201|12.623449202201
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-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|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|75.56584519811|74.338719785958|73.555242155161|73.406902687744|73.406902687744|73.126003681505|72.559447856837|70.474384303549|69.891537979421|68.483929240237|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-82.142975100651|72.622041622397|72.622041622397|72.622041622397|72.622041622397|72.622041622397|72.622041622397|72.622041622397|72.622041622397|71.242455277909|71.242455277909|69.416065200688|68.220068172748|66.020632218581|65.216523593421|65.216523593421|65.046692576403|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.595072517504|64.595072517504|64.376448643195|64.376448643195|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|63.61812741165|63.562920007492|63.54935922599|62.580397393705|62.187105366921|61.20734002561|58.769826438367|58.268694058988|57.671886170278|57.24325103864|57.24325103864|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|55.195085072226|55.195085072226|55.195085072226|55.195085072226|55.195085072226|53.637317577674|52.787020276734|52.770333129619|52.770333129619|52.214814113748|51.244239090959|50.73359812529|50.562335033736|50.562335033736|50.562335033736|49.020927450747|48.981902799612|48.981902799612|48.981902799612|48.920620588615|48.920620588615|48.671802790248|47.58426605732|47.58426605732|47.58426605732|47.58426605732|46.120851691903|44.207612762122|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-57.769615477255|-57.769615477255|-57.769615477255|-57.769615477255|-57.769615477255|-57.769615477255|-57.769615477255|-58.704460535703|-58.704460535703|-58.704460535703|-58.704460535703|-58.704460535703|-58.704460535703|-58.704460535703|-58.704460535703|46.424940087425|46.424940087425|46.424940087425|45.74165346253|45.74165346253|44.803501999247|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-28.112809136965|-28.112809136965|-28.112809136965|-28.112809136965|-28.821453787064|21.320437745113|21.320437745113|21.320437745113|21.320437745113|21.320437745113|21.320437745113|21.211042540889|20.012471728011|20.012471728011|20.012471728011|19.21058078421|-26.718884519985|-26.718884519985|-26.718884519985|-26.718884519985|-26.718884519985|-26.718884519985|-26.718884519985|-26.718884519985|-26.718884519985|-26.718884519985|-28.076537719756|-28.349306266727|-28.349306266727|-29.722562861908|-30.537502843914|-30.537502843914|-30.537502843914|-30.537502843914|-30.537502843914|-30.537502843914|-30.537502843914|-30.537502843914|-30.537502843914|-30.707225356695|-31.458027877407|-31.850031046952|-32.23821664991|-32.23821664991|-32.23821664991|-32.23821664991|-32.23821664991|-32.23821664991|-32.23821664991|-32.270241591025|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.003323710085|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.568363100859|23.993181023965|22.756312884633|22.593707075913|22.593707075913|22.593707075913|22.337452242991|22.157169154641|21.035639920054|21.035639920054|20.456822252073|20.048135174422|19.769004909276|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.791176119728|-23.791176119728|-23.791176119728|-24.554639488771|-24.826351374465|-24.826351374465|-24.826351374465|-24.826351374465|-24.826351374465|-24.826351374465|-25.469700809148|-25.469700809148|-25.469700809148|-25.625779677129|-25.779878263262|-25.779878263262|-25.779878263262|-25.779878263262|-25.779878263262|-25.779878263262|-25.779878263262|-25.779878263262|-25.802086649765|-25.823430390744|-26.066033941274|-26.13392682182|-26.153581548936|-26.153581548936|-26.153581548936|-26.153581548936|-26.338979536964|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-27.035189051228|-27.035189051228|-27.487485545635|-27.487485545635|-27.487485545635|-27.487485545635|-27.487485545635|20.894124483558|20.894124483558|20.894124483558|20.894124483558|20.393173948476|20.393173948476|20.393173948476|20.393173948476|20.393173948476|20.393173948476|20.393173948476|20.393173948476|20.393173948476|20.393173948476|19.019412789753|19.019412789753|18.609348281678
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-17.451228606224|-17.451228606224|-17.451228606224|-17.451228606224|-17.451228606224|-17.451228606224|-17.451228606224|-17.451228606224|-17.451228606224|-17.451228606224|-17.864998340607|-17.864998340607|-17.864998340607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-10.976325337571|-11.267583679802|-11.568370474319|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-12.012387843821|-12.66543154793|9.7600159666832|9.7600159666832|9.7600159666832|9.7600159666832|9.7600159666832|9.7600159666832|9.7600159666832|9.7600159666832|9.7600159666832|9.6771842133001|9.5548716265841|9.1881346922102|8.6446587042285|8.6446587042285|8.6446587042285|8.6446587042285|8.6446587042285|8.6446587042285|8.6446587042285|8.6446587042285|8.6446587042285|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|7.6438952419209|7.6438952419209|7.6438952419209|7.6438952419209|7.6438952419209|6.8426616427024|6.077957285413|5.2111187389259|5.2090210573281|5.1442374475572|5.1442374475572|5.1442374475572|5.1442374475572|5.1442374475572|5.1163423541854|5.1163423541854|4.9264915523342|4.7294350263599|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.5308553045166|4.5308553045166|4.2281726273312|4.0375359930893|4.0375359930893|4.0375359930893|4.0375359930893|4.0375359930893|4.0375359930893|4.0375359930893|4.0375359930893|3.982262152025|3.9458466300136|3.5176075044347|-5.5647224415868|-5.5647224415868|-5.5647224415868|-5.735247451898|-5.7575024396039|-5.7575024396039|-5.7575024396039|-5.7575024396039|-5.7575024396039|-5.7575024396039|-5.7575024396039|-5.7575024396039|-5.7575024396039|-5.7575024396039|-6.2183360026784|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|4.5452367557892|4.1041517008023|3.2939465563249|3.0584109578374|3.0584109578374|3.0584109578374|3.0509566503369|3.0010153028487|3.0010153028487|3.0010153028487|2.8369060857559|2.3066732997657|2.3066094988224|2.3066094988224|2.3066094988224|2.3066094988224|2.3066094988224|2.3066094988224|2.3066094988224|2.3066094988224|2.3066094988224|1.8195661961632|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.5580256341982|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8549530259875|1.8549530259875|1.8196145022475|1.8147709223178|1.8147709223178|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-27.200562579726|-28.504514278411|-29.791680933634|-30.358535371002|-32.294483487006|24.341194062326|24.341194062326|24.068848608402|24.068848608402|24.068848608402|24.068848608402|24.068848608402|24.068848608402|24.068848608402|24.068848608402|24.068848608402|24.068848608402|20.301499576997|-29.001975565252|-29.001975565252|-30.419973935349|-30.650707255744|-30.650707255744|-31.16828082685|-31.16828082685|-32.758645096138|-33.744604471342|-35.35400504869|27.772756568774|27.772756568774|27.772756568774|26.669571490423|26.669571490423|26.669571490423|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|24.894062759866|23.146737472205|-31.257795128927|-31.257795128927|-31.257795128927|-31.989216152944|-32.727462150562|-32.891624611736|-33.62074736052|-33.62074736052|-33.62074736052|-33.62074736052|-33.62074736052|-33.62074736052|-33.62074736052|-34.094163878022|-36.296734062984|-36.296734062984|-36.296734062984|-36.296734062984|-39.399147263451|-40.539053324509|-42.173394710541|-42.464993667603|-42.464993667603|-42.864992141724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|27.979958610008|26.973842387144|26.067772126089|26.067772126089|26.067772126089|24.702525271189|24.517250420001|23.77623457544|23.77623457544|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.324532398358|22.324532398358|21.368923488342|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-26.318299696815|-26.685888632549|-26.73098824688|-27.379999160767|-27.379999160767|-27.379999160767|-27.379999160767|-27.379999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|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|-0.95251739117531||-1.104864571724|||-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724||-1.104864571724|-1.104864571724||-1.104864571724|-1.104864571724||-1.104864571724|-1.104864571724|-4.8987383558062|-4.8987383558062|-5.2474870829347|-5.7238745389783|-6.2531939345824|-6.8413265963646|-7.4948073316782|-8.2208970375821|-9.0276633774755|-9.9240704218014|-10.92007824883|-12.453420309062|-13.659355896308|-14.479284315854||-15.688093641896|-17.333437380415||-19.081597106569||-21.562885690522|-22.989872943242|-25.340969905677|-28.554411037567|-31.762678936458|-36.562319554893||-36.562319554893|-37.727021659974|-50.478912947977|-65.42101436015|32.998872911974|-22.573313671105||-22.573313671105|-22.573313671105||3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|-7.3165338491995|-8.8494820567854|-9.0327577825926|-10.396397404819|-10.671552584071|-12.377280576912|-13.292533883218|-14.349482148626|-16.283869047671|-18.753187810612|-19.616875369496|-21.776528286875|-22.314496410483||-22.314496410483|-22.314496410483|-21.266114909788|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.9468921737351|-6.2876579581011|-6.5862866307087|-6.9180962669394|-7.286773640529|-7.5947948238313|-7.5947948238313|-7.5947948238313|-7.5947948238313|-7.5947948238313|-7.5947948238313|-7.5947948238313|-7.7986609959006|-9.1851788652606|-9.8857543350002|-10.169985327554|-10.169985327554|-10.169985327554|-10.169985327554|-10.169985327554|-10.169985327554|-11.128784350099|-11.128784350099|-11.128784350099|-11.128784350099|-12.065315978993|-14.18590660147|-14.901627892876|-14.901627892876|-14.901627892876|-15.252627029125|-15.252627029125|-16.627363352978|-18.984890799186|-18.984890799186|-18.984890799186|-18.984890799186|-18.984890799186|-18.984890799186|-18.984890799186|-18.984890799186|-18.984890799186|-20.43432313034|-22.464803495109|-23.820892760158|-26.647658689155|-28.348509664153|-30.418344147575|-33.71816005483|-36.32462232394|-38.940691474224|-42.787435031759|-45.861594558675|-49.237327430998|-55.54814158364|-60.880157056604|-67.324619177485|-73.405132191606|-84.30125855652|-85.268064086608|-92.962293776066|-106.73937511271|-106.73937511271|-116.91930516369|-124.23033921594|-137.09371034165|-146.54634540898|-166.86927285043|-181.03030294673|-193.76478104345|-230.59420116469|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-246.97028411748|-253.8114253561|-259.01269441625|-273.79188226087|-285.01320132528|-304.13482302543|-304.13482302543|-312.47602031158|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-16.627541314985|-16.627541314985|-17.278445505097|-17.278445505097|-17.595495302362|-18.388570827558|-18.388570827558|-18.388570827558|-18.388570827558|-18.998967800223|-19.527186192498|-19.546318572346|-19.703131615656|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.25754262421|15.075562362045|15.075562362045|15.075562362045|15.075562362045|15.075562362045|14.866736390161|14.568041247314|14.117267628716|13.969465751469|13.969465751469|13.086629040837|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-20.329737776801|-20.800819470138|-21.232577511172|-22.134530169545|-22.677811100282|-27.195901449298|-29.054334913995|-29.145372800591|-30.385969405442|-32.354964950647|-34.057796605534|-34.057796605534|-36.039217984352|27.928051274624|27.928051274624|27.928051274624|27.928051274624|27.928051274624|27.928051274624|27.928051274624|27.928051274624|27.928051274624|26.907286906937|26.907286906937|26.517557209226|26.517557209226|26.517557209226|26.517557209226|26.517557209226|26.517557209226|26.517557209226|26.517557209226|26.517557209226|25.653704987342|25.653704987342|25.653704987342|25.653704987342|25.653704987342|25.653704987342|25.653704987342|25.653704987342|25.653704987342|25.653704987342|25.653704987342|23.859116618694|22.583045214858|22.583045214858|22.021717409785|21.002739605011|21.002739605011|21.002739605011|20.196885035773|20.196885035773|20.196885035773|19.901091155618|19.901091155618|19.640102237695|18.772890773342|17.664878543799|16.989309505825|16.869788810285|16.657516916927|16.657516916927|16.231684429045|15.555205484889|15.446894800952|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.581044835194|-19.383938703651|-19.867710018285|-20.565788534094|-21.091001186371|-21.091001186371|-21.091001186371|-21.091001186371|-21.285000228882|-22.765001296997||||||||||||||||||||||||||||||||||||||||||||||||||
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02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-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|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-79.403938046395|67.955428872578|66.944923173579|66.20824449503|66.106940141911|64.334063384262|64.334063384262|63.345070782996|63.11729573287|62.250888708316|61.468210303212|61.130024669318|61.130024669318|61.130024669318|61.130024669318|61.130024669318|61.130024669318|61.130024669318|61.130024669318|61.091660623399|61.091660623399|61.091660623399|60.867953332097|59.989827355118|59.989827355118|59.989827355118|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-69.402682653183|-69.402682653183|-69.402682653183|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-71.062024984115|-71.875028090735|-72.45225085711|-83.695282188781|65.375239672785|65.047389550711|65.047389550711|65.047389550711|65.047389550711|65.047389550711|65.047389550711|64.208205271325|63.973005348402|63.504453082832|62.733282508621|60.229200193363|59.001888510339|57.962653527384|57.114508010876|57.114508010876|57.046119639092|56.243469181782|54.942189047873|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.922725429065|-72.301915422553|-72.352824525382|-72.352824525382|-72.352824525382|-72.352824525382|-72.352824525382|-72.352824525382|-72.79147119472|-74.249412430101|-74.516014192693|-76.581682521097|-76.792637834569|-76.792637834569|-76.792637834569|-76.792637834569|-76.792637834569|-76.792637834569|-76.792637834569|-77.47070928152|-79.416896878962|-81.887664436504|-83.781847873446|67.458829484461|67.458829484461|65.963367916035|65.963367916035|64.990658360972|64.990658360972|64.990658360972|64.723506695975|63.708901042131|63.529331863355|62.322593570231|61.224548631773|60.592272764958|55.800859034632|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|51.955622310952|51.202513435492|51.202513435492|51.202513435492|51.202513435492|49.939830059634|49.939830059634|48.735367716271|45.970409540024|44.000268474995|44.000268474995|44.000268474995|44.000268474995|44.000268474995|42.470298466615|40.226998737048|38.942777663018|37.922530100904|35.769478186592|35.478860171028|35.478860171028|34.563180587234|33.885197739463|33.885197739463|33.885197739463|31.165059413269|31.165059413269|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-47.979512271237|37.164725376291|37.164725376291|37.164725376291|37.164725376291|35.692472114743|34.328857464461|33.030461669333|33.030461669333|33.030461669333|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|-3.546663858499||-3.546663858499|-3.7940709613052||-3.9565239918367|-3.9565239918367||-3.9565239918367|-4.409967837527|||-4.409967837527||2.4627767227933||2.4627767227933||||2.4627767227933|-3.7846056187417|-3.7846056187417|-3.7846056187417|-3.7846056187417|-3.9696841332941|-4.164426800678|-4.4138075478318|-4.6675639028287|-5.0753669919827|-5.0753669919827|-5.0753669919827|-5.0753669919827|-5.0753669919827|-5.6772965791335||-5.9181073509444|-6.3030081151579|-6.3106757930754||-6.6922171032279|-6.6922171032279||-7.4923299723035|-7.6434777503947|-8.674086452164||-8.9512071616537|-9.1694818315107|-9.1694818315107|-9.1694818315107||-9.1694818315107|-9.1694818315107|-9.1694818315107||-9.1694818315107|-9.1694818315107|-9.1694818315107|-10.316646449786|-10.324304483827|-10.324304483827||3.2085315681733|3.2085315681733|3.2085315681733||3.2085315681733|||3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733||3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|-6.3267425577448|-6.3267425577448|-6.3267425577448|-6.3267425577448|-6.3267425577448|||-6.3267425577448|-6.3267425577448|-6.3267425577448|-6.7630470638592|-6.9035149951431|-6.9035149951431|-6.9256262144547|-6.9256262144547||-6.9256262144547|-6.9256262144547||-6.9256262144547|-6.9256262144547|-6.9256262144547||-6.9256262144547|-6.9256262144547|-6.9256262144547|-6.9256262144547|||-6.9256262144547|-7.2618069473352|-7.3623912881361||1.7398929158904|1.7398929158904|1.7398929158904||1.7398929158904|1.7398929158904|1.7398929158904|1.7398929158904|1.7398929158904|1.7398929158904|1.2980690989493|1.2980690989493|1.2980690989493|1.2980690989493|1.2980690989493|1.2980690989493|1.2980690989493|1.2980690989493|1.2980690989493|0.92563218249197||-1.2142783927204|||||||||-1.2142783927204||||||||||-1.2142783927204||||||-1.2142783927204|||-1.2142783927204|-1.2142783927204||-1.2958648819926||||-1.4665165597865|||-1.5627961748915||-1.7097735265976|-1.7664150242547|||-1.8960166909672||||-2.069005228401|-2.069005228401|||-2.069005228401||||-2.069005228401|||||-2.069005228401|-2.069005228401|-2.2188946950444|||||-2.3854385468704|||-2.4504872663532|-2.659096951144||-2.8885521633284|-3.1421690696761|-3.4239656322847||||-3.737072924072|-4.0849699149468||-4.667522126871|||||-4.7364471670502|-4.7364471670502|-5.2793856524222||-5.8659840582469|-6.7177601653844||-6.7222058245331||-6.7222058245331
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-4.3984003209684|-4.4387781513636|-4.5889237855325|-4.5889237855325|-4.7154708012883|-5.0999676104987|-5.4838530351282|-5.573169952141|-5.7246332759181|-6.2657037172626|-6.5708555600049|-6.5708555600049|-6.5708555600049|-6.8220016933331|-6.8220016933331|-6.8220016933331|-6.8220016933331|-6.8220016933331|-6.8220016933331|-6.8220016933331|-6.8220016933331|-6.8220016933331|-6.8220016933331|-6.8220016933331|-6.8220016933331|-6.9188906326172|-7.0493230438096|-7.1364701694761|-7.4760779745617|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.4832793194223|6.2875325103787|6.2022586023573|5.7980648053756|5.6297611397557|5.6297611397557|5.6297611397557|5.6297611397557|5.6297611397557|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.6150639123004|-7.6406268616828|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.8323885218873|-8.0976540265894|-8.2168380086528|-8.3508758799599|-8.3508758799599|-8.3508758799599|-8.3508758799599|-8.3508758799599|-8.3508758799599|6.8437846572095|6.8437846572095|6.8437846572095|6.8437846572095|6.8437846572095|6.8437846572095|6.8437846572095|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.5019413690577|6.3332681899612|6.1041869328358|5.7990964966723|5.5556628260027|5.3929586711868|5.3266208771583|5.3040232794943|5.2807077617634|5.2807077617634|5.1174528302074|4.9671700200902|4.8591806494196|4.8591806494196|4.8591806494196|4.8591806494196|4.8591806494196|4.8591806494196|4.8591806494196|4.8281244038309|4.8281244038309|4.7073603469757|4.6304005603688|4.619334006828|4.4892597734067|4.3398969168979|4.3398969168979|4.3398969168979|4.1948854918301|4.1470950174133|4.1062167008497|-5.0058463753546|-5.0058463753546|-5.0058463753546|-5.0058463753546|-5.0058463753546|-5.0058463753546|-5.0058463753546|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.1640293160272|-5.2817028117269|-5.2817028117269|-5.3763365295297|-5.4917366055713|-5.4917366055713|-5.4917366055713|-5.4917366055713|-5.5908183287764|-5.7409092531363|-6.0965548662688|-6.0965548662688|-6.193394068032|4.7517124732653|4.7517124732653|4.7517124732653|4.7517124732653|4.7517124732653|4.7517124732653|4.7517124732653|4.7517124732653|4.7517124732653|4.7517124732653|4.5719029197339|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.3186013313187|-6.4284459056736|-6.6132732168702|-6.6547482296127|-6.7530533786502|-6.8006149923235|-7.2008826275703|-7.2008826275703|-7.4959806623322|-7.8444228638391|-8.5110254275777|-8.6644727375748|-8.9048479242566|-8.9048479242566|-8.9048479242566|-8.9048479242566|-9.0598311869571|-9.6653677852363|-9.7176764167644|-9.7176764167644|-10.031862488201|7.7009509451899|7.7009509451899|7.7009509451899
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-271.65616949955|-303.37452357521|-314.18680194473|-327.4186649704|-372.88740692139|-443.95500946045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|-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|58.221768478394|58.221768478394|-66.400003433228|-66.400003433228|-66.400003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-12.848830331971|-14.188144804824|-14.54610446278|-14.54610446278|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|10.082402328655|10.082402328655|10.082402328655|10.082402328655|10.082402328655|10.082402328655|9.2982841992435|9.2982841992435|9.2982841992435|9.2982841992435|9.2982841992435|9.2982841992435|6.8868933106717|6.8868933106717|6.3876594862735|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085||-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.7557310810097|-8.9672568363622|-9.2318410920518|-9.4252678605602|-9.5619048361775|-9.5619048361775|-9.5822276014748|-9.7904748010043|-9.8385276581847|-10.179864197528|-10.757015658259|-11.279239761432|-12.062711039737|-12.274114162874|-12.274114162874|-12.274114162874|-12.274114162874|-12.274114162874|-12.440127142217|-13.239029681182|-13.352811110788|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-14.017277322878|-14.497530551607|-14.786144887799|-15.169050017324|-15.795150347326|-15.795150347326|-15.795150347326|-16.298766066231|-16.298766066231|-16.445296103863|-16.884217693969|-17.461352775014|-17.469242115462|-17.469242115462|-17.469242115462|-17.469242115462|-17.469242115462|-17.912297852227|-17.912297852227|-17.912297852227|-17.912297852227|-18.396966813755|-18.396966813755|-19.411407336871|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|12.330413100161|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-18.46826216777|-18.46826216777|-18.972514174601|-19.987792993277|-21.251992146935|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|13.347436849497|12.12965116702|10.350724010583|9.3113598083089|9.1287328639108|8.6086996143885|8.6086996143885|8.6086996143885|8.6086996143885|8.6086996143885|8.6086996143885|8.6086996143885|8.6086996143885|8.6086996143885|8.6086996143885|8.6086996143885|8.5191104219829|7.6241646852619|7.6241646852619|7.6241646852619|7.6241646852619|7.6241646852619|7.0168495803548|6.1242771843488|5.7101572035045|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-11.075004313075|-11.858560294667|-12.746308549882|-12.746308549882|-13.153744973078|-13.153744973078|-13.55788319788|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|-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|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-34.186216794255|-35.361352561583|-36.156440569526|-36.156440569526|-36.156440569526|-36.570963535462|-36.570963535462|-36.570963535462|-36.570963535462|-39.221792602709|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|31.989901342661|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.797371915402|30.321199597918|30.321199597918|29.739109875982|29.47067989489|29.011812042093|28.574678870148|26.953310617811|23.783501747958|23.783501747958|23.464261724763|23.464261724763|22.774036086098|22.774036086098|22.774036086098|22.774036086098|22.754483819555|22.642361544874|22.642361544874|22.642361544874|22.131290435025|21.550173652551|21.550173652551|20.763567071771|20.763567071771|20.763567071771|20.763567071771|20.763567071771|20.763567071771|20.334962745083|19.637008422779|19.637008422779|19.637008422779|19.637008422779|19.32303882322|19.32303882322|19.32303882322|19.183654739695|17.412950253306|16.700803439275|16.700803439275|16.700803439275|16.700803439275|15.968618251843|15.968618251843|15.968618251843|15.315895717293|15.315895717293|15.315895717293|15.315895717293|15.315895717293|15.315895717293|15.315895717293|15.315895717293|15.315895717293|15.315895717293|15.315895717293|14.553772256275|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|13.930500257993|13.513888823747|12.937654375765|12.934060546792|12.840622660227|12.831247590987|12.799001283195|12.799001283195|12.799001283195|12.799001283195|12.071112918353|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-16.092581025869|-16.596757032375|-17.947507966338|-18.747231073709|-19.364034568305|-20.450704904657|-21.760227835026|-22.391919996834|-23.118800271988|-24|-24|-24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|-12.557315250251|-12.79847571979|-12.79847571979|-12.837195000494|-13.359794261967|-13.359794261967|-13.359794261967|-13.830327593524|-14.237030333102|-14.809477878743|-14.86589910505|-14.86589910505|-15.332665835462|-15.800739776913|-16.441377175984|-16.506390074227|-16.506390074227|-16.506390074227|-16.506390074227|-16.506390074227|-16.506390074227|-16.506390074227|-16.506390074227|-16.506390074227|-16.506390074227|-16.583766543571|-16.876407344809|-16.931563279884|-17.030070302505|-17.48730018141|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.203876583806|15.203876583806|15.203876583806|15.203876583806|15.129861612045|14.248038574162|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.195202222341|-17.357446369058|-17.751239156927|-17.751239156927|-17.751239156927|-17.751239156927|-17.751239156927|-17.751239156927|-18.079510003827|-18.079510003827|-18.079510003827|-18.079510003827|-18.079510003827|-18.079510003827|-18.079510003827|-18.079510003827|-18.079510003827|-18.079510003827|-18.311576607093|-18.311576607093|-18.311576607093|-18.311576607093|-18.508304898956|-18.508304898956|-18.589227006412|-18.761896636392|-18.761896636392|-18.761896636392|-18.778143514705|-18.778143514705|-19.090715529204|-19.108921710034|-19.108921710034|-19.108921710034|-19.108921710034|-19.108921710034|-19.736023257595|16.928423988337|16.928423988337|16.928423988337|16.621026369725|16.388361768363|16.330402829512|16.216002122411|15.908336789353|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.556157906061|-18.556157906061|-19.080174957387|-19.477194380684|-19.477194380684|-19.477194380684|-19.64938977356|-19.64938977356|-19.64938977356|-19.64938977356|-19.857655664232|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.073330234656|15.762588844442|14.392320696671|13.428133929394|13.3418160154|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.837018381684|12.837018381684|12.70403545473|12.70403545473|12.642817212188|12.501463520355|12.357181827036|12.280757577119|12.028064417505|10.697849299802|-13.758507804365|-13.758507804365|-13.758507804365|-13.758507804365|-13.758507804365|-13.758507804365|-13.911822568197|-13.911822568197|-13.911822568197|-13.911822568197|-13.930521148246|-13.930521148246|-14.41502353196|-15.183360221702|-15.844844476733|-15.911146883383|-15.911146883383|-15.911146883383|-15.911146883383|-15.911146883383|-16.351829586443|-16.491033764838|-16.491033764838|-16.491033764838|-16.491033764838|-16.491033764838|-16.491033764838|12.830063554978|12.830063554978|12.830063554978|12.830063554978|12.77173786399|12.685819893383|12.398563989694|12.398563989694|12.398563989694|12.398563989694|12.398563989694|12.398563989694|12.398563989694|12.398563989694|12.398563989694|12.398563989694|12.393350564765
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-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|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.3921961108626|9.3921961108626|9.2174397353531|8.627827441766|8.627827441766|-10.911746255978|-10.911746255978|-10.911746255978|-10.911746255978|-10.911746255978|-11.155273376156|-12.09808136164|9.9654652681748|-10.007696676794|-10.007696676794|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|||||-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.059194861675||-10.059194861675|-10.097439089114|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.145578733444|-10.256198635101|-10.342998600006|9.5600004196167|-9.5600004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|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|-42.363812222271|-44.477013656595|-46.306126352922|-48.125698880769|-49.042440445796|-49.567711335172|-50.352175042647|-50.352175042647|-51.332971888138|-53.569968679826|-55.484161539923|-55.484161539923|-57.272955545728|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.273460401106|45.273460401106|44.2609378362|44.2609378362|42.879375831319|42.412638125632|42.402933158051|40.89159100759|39.186766234901|39.025698522317|39.025698522317|38.281726476572|38.281726476572|37.822473125349|37.435706079608|37.435706079608|37.414673421787|35.311304937917|34.376448617068|33.994943602976|32.979381331798|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|28.924771068452|27.407560304109|27.407560304109|27.407560304109|27.407560304109|27.407560304109|27.407560304109|27.337844481406|25.649828608762|24.440364925873|24.194265023523|24.194265023523|24.194265023523|23.761961768792|22.860931799721|22.860931799721|22.860931799721|22.860931799721|22.860931799721|22.860931799721|22.860931799721|22.860931799721|22.860931799721|21.759369344525|19.90263236343|18.876258991152|18.194175876942|18.032974417306|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.217322330865|17.029247051249|16.379717886194|15.825798948324|15.63088698709|15.542652398613|14.726835973027|14.171156020521|14.171156020521|14.014553717662|14.014553717662|14.014553717662|14.014553717662|14.014553717662|14.014553717662|13.459503893377|13.173893032606|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.820748260631|12.726942357105|12.670491440078|11.955546466267|11.566162365185|11.398101716261|11.398101716261|11.385668548192|11.384631722332|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.163146492409|11.090718053631|10.71413138051|10.567368005593|10.481133671552|10.481133671552|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-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|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.7202096746725|2.4635664673163|1.606740564275|-4.3800733396445|-4.3800733396445|-4.7561926388116|-5.0646585516766|-5.2873983043913|-5.6248870711066|-6.9298745107361|-7.7231939580383|-7.9513266910383|-8.2475850967643|-8.4071057734662|-8.4071057734662|-8.4071057734662|-8.5634509388797|-8.8071674841635|-8.9751861380198|-9.1196513757284|-9.137974972685|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.1396063656462|7.1396063656462|7.1396063656462|7.1396063656462|7.1396063656462|6.8706734810552|6.4640817282687|-9.0095514746837|-9.0095514746837|-9.0095514746837|-9.4989465047178|-10.153273614386|-10.810304200362|-11.436449196284|-11.714943252609|-11.798483283719|-11.798483283719|-11.798483283719|-11.798483283719|-11.892759225325|-12.516399009974|9.9114051969888|9.9114051969888|9.9114051969888|9.9114051969888|9.9114051969888|9.9114051969888|9.9114051969888|9.9114051969888|9.9114051969888|9.8332276512122|9.398586503768|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.8849785333588|8.863864528439|8.6387831037691|8.6387831037691|8.1634361382682|8.1634361382682|8.1021507709511|-10.010347427478|-10.010347427478|-10.010347427478|-10.010347427478|-10.010347427478|-10.010347427478|-10.010347427478|-10.010347427478|-10.010347427478|-10.010347427478|-10.459812139717|-10.459812139717|-10.792013723814|-11.113348518438|-11.353165558782|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.882386310376|-11.912651441138|-11.98786224219|-11.98786224219|-11.98786224219|-11.98786224219|-11.98786224219|-12.532624921233|-12.592314801872|-12.592314801872|-12.649239101079|-12.891376961234|-13.218921600746|-13.218921600746|-13.592135467978|-14.075150267782|-14.499667306245|-14.499667306245|-14.499667306245|-14.499667306245|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-15.193494537506|-15.193494537506|-15.193494537506|-15.193494537506|-15.193494537506|-15.193494537506|-15.193494537506|-15.193494537506|-15.779224139814|-15.779224139814|-15.779224139814|-15.779224139814|-15.779224139814|-15.779224139814|-15.779224139814|-15.779224139814|-15.779224139814|-16.229693234369|13.095433103497|13.095433103497|13.095433103497|13.095433103497|13.095433103497|13.095433103497
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-29.047970398368|-29.942339800261|-29.942339800261|-29.942339800261|-29.942339800261|-31.776488302442|24.999958111646|24.999958111646|24.999958111646|24.999958111646|24.999958111646|24.999958111646|24.321984723029|24.321984723029|23.676093157594|-28.760191857477|-28.760191857477|-28.760191857477|-28.760191857477|-28.760191857477|-28.760191857477|-28.760191857477|-28.760191857477|-28.760191857477|-28.760191857477|-29.40965825944|-29.884318915644|-29.884318915644|-29.884318915644|-29.964376760078|24.790964172163|23.849560076697|23.849560076697|23.849560076697|23.579580915689|23.579580915689|22.310090317461|22.174988410764|22.174988410764|22.128295626077|22.128295626077|22.128295626077|21.596994627221|21.198523898489|21.198523898489|21.198523898489|21.091694191171|20.653548588437|20.02338628204|19.265985376651|18.983317886254|18.940268417519|18.940268417519|17.279186668575|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|16.692452473128|16.692452473128|16.692452473128|16.692452473128|16.692452473128|16.692452473128|16.692452473128|16.692452473128|16.692452473128|16.692452473128|16.470502158761|16.112223807043|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|14.527080445926|14.060643943858|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.816376742521|13.745974656387|13.53163837994|13.252932729259|13.252932729259|13.252932729259|13.252932729259|13.252932729259|13.252932729259|13.252932729259|13.252932729259|13.231305654615|13.231305654615|13.231305654615|13.231305654615|13.222562056747|-15.104292888906|-15.104292888906|-15.104292888906|-15.104292888906|-15.104292888906|-15.104292888906|-15.104292888906|-15.104292888906|-15.104292888906|-15.443488672801|-15.443488672801|-15.443488672801|-16.016653779952|-16.520726367068|14.805859543403|11.760954726096|11.653283079858||11.597386358691|11.597386358691|11.471540449408||10.991711985565|10.723013440213||10.345569972022|9.9517444281928|9.9138948925128|9.9138948925128|9.9138948925128|9.9138948925128|9.9138948925128|9.8837410151226|9.8837410151226|||9.8837410151226|9.8837410151226|9.7197122771721|9.6406898612976|9.6406898612976|9.6406898612976||-10.985900230408|||||-11.121001052856|-11.700000762939|||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|-135|-135|||||-135||-135|-135||||||||||||-135||-135||||||||||||||-135|||||||||||-135||||||-135||-135||-135|||||||||||||||||-135||||||||||-135|||-135|||-135|||||||||||||||||||-135|||||||||||||-135|||||||||||||||||||||||||||||||||||||-120|||||||-120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-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|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|12.606685550606|12.170205495529|10.602451004113|10.402799596786|10.402799596786|10.402799596786|10.402799596786|-11.900000572205|-11.900000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-11.509474794539|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-12.150582074677|-12.671758068441|-13.066397866539|-13.3704418175|-13.529805223709|-13.529805223709|-14.454227969123|-14.470253252401|-14.759725331614|-14.945250669397|-15.033056752855|-15.087646629543|-15.087646629543|-15.087646629543|-15.087646629543|-15.087646629543|-15.087646629543|-15.087646629543|-15.087646629543|-15.184104162162|-15.184104162162|-15.184104162162|-15.184104162162|-15.200169988383|-15.200169988383|-15.200169988383|-15.950000762939|-15.950000762939|-15.950000762939|-15.950000762939|-15.950000762939|-15.950000762939|-15.950000762939|-15.950000762939|-15.950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-30.132099137032|-30.132099137032|-30.132099137032|-30.132099137032|-30.132099137032|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-31.281517477048|-31.281517477048|-31.281517477048|-32.193875598921|-32.838756773222|-35.329590609061|-35.872210505259|-36.350193238537|-36.849793566907|-37.306679180408|-37.306679180408|-37.306679180408|-37.699609574504|-38.537829302889|-38.833792803148|-38.833792803148|-39.462270056587|-39.462270056587|-40.030695901294|-40.91162457508|-41.034345711355|-41.034345711355|-41.034345711355|-41.034345711355|-41.034345711355|-41.034345711355|-41.034345711355|-41.034345711355|-41.034345711355|-41.587215941354|34.180255155229|34.180255155229|34.180255155229|34.180255155229|34.180255155229|34.180255155229|34.180255155229|34.180255155229|34.180255155229|33.701263035297|33.227048039927|33.227048039927|33.227048039927|32.683624400578|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|31.791090898708|31.791090898708|31.564221626073|31.037135820285|31.037135820285|31.037135820285|31.037135820285|29.347536832946|29.347536832946|29.347536832946|29.347536832946|29.347536832946|29.347536832946|29.347536832946|29.347536832946|29.347536832946|28.294564546101|27.248333309483|24.110854200071|23.278683030981|23.278683030981|22.887642794602|22.598626805404|22.040088442806|22.013259520235|-26.439392935635|-26.439392935635|-26.439392935635|-26.439392935635|-26.439392935635|-26.439392935635|-26.439392935635|-26.439392935635|-26.439392935635|-26.439392935635|-26.439392935635|-26.439392935635|-26.439392935635|-26.439392935635|22.46228434612|22.46228434612|22.46228434612|22.46228434612|22.46228434612|22.46228434612|22.46228434612|22.46228434612|22.46228434612|22.46228434612|22.46228434612|22.375891442317|21.732220902878|21.732220902878|21.649131526371|20.54080098406|19.953543167816|19.689615247664|19.689615247664|19.689615247664|19.689615247664|19.689615247664|19.689615247664|19.689615247664|19.689615247664|19.689615247664|19.689615247664|19.689615247664|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.053611116777|-23.195523400185|-23.965517727399|-24.528331562175|-25.1666590445|-25.1666590445|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|-25.216655648252|18.16188400996|18.16188400996|18.16188400996|18.16188400996|18.16188400996|18.16188400996|18.16188400996|18.027960291765|18.027960291765|17.892441104145|17.83414541671|17.83414541671|17.83414541671|17.83414541671|17.83414541671|17.83414541671|17.83414541671|17.83414541671|17.83414541671|17.83414541671|17.83414541671|-23.109500821599
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|2.4106002066906|-3.5044578419062|-3.5044578419062|-3.5044578419062|-3.588419549468|2.720422369716|2.6239783445963|2.6239783445963|2.6007711044132|2.6007711044132|2.6007711044132|2.6007711044132|-0.38525442545289|-0.40000493564732|-0.40046904310923|-0.40046904310923|-0.40441005180656|-0.4121420349773|-0.4121420349773|-0.42932446920168|-0.46044458603369|-0.46044458603369|-0.46044458603369|-0.46044458603369|-0.46044458603369|-0.46044458603369|-0.46044458603369|-0.46044458603369|-0.46077176603462|-0.4658575319889|-0.48110871366737|-0.48110871366737|-0.48110871366737|-0.48110871366737|-0.48110871366737|-0.51123190811472|-0.52386877758853|-0.53568753846875|-0.55114205315677|-0.55114205315677|-0.55114205315677|-0.55233586496736|-0.55233586496736|-0.5637233746019|-0.5637233746019|-0.5637233746019|-0.5637233746019|-0.5637233746019|-0.60635930597418|-0.6230225147834|-0.6230225147834|-0.6230225147834|-0.6230225147834|-0.6230225147834|-0.6230225147834|-0.6230225147834|-0.6230225147834|-0.6230225147834|-0.63502502794957|-0.64558335703717|-0.66453705575848|-0.68170785072539|-0.69929942051159|-0.69929942051159|-0.69929942051159|-0.69929942051159|-0.70811045677117|-0.75345607003295|-0.77784699190207|-0.77784699190207|-0.81573706372956|-0.81573706372956|-0.86026339513704|-0.90307041321247|-0.91174490158259|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|-1.0619705314581|-1.0619705314581|-1.0619705314581|-1.0619705314581|-1.0619705314581|-1.0619705314581|-1.0619705314581|-1.0619705314581|-1.0619705314581|-1.0701488114365|-1.0701488114365|-1.1072343021765|-1.1072343021765|-1.1072343021765|-1.1258158783267|0.73402941079575|0.73402941079575|0.73402941079575|0.73402941079575|0.73402941079575|0.73402941079575|0.73402941079575|0.73402941079575|0.73402941079575|0.73402941079575|0.73402941079575|0.73402941079575|0.73402941079575|0.73402941079575|-1.1785947245083|-1.1785947245083|-1.1785947245083|-1.1785947245083|-1.1785947245083|-1.1785947245083|-1.1785947245083|-1.1785947245083|-1.2251052637588|-1.2438687171109|-1.2438687171109|-1.2438687171109|-1.2438687171109|-1.3015208073862|-1.394467553431|-1.4488528370131|-1.5495096628152|-1.5495096628152|-1.7444551956083|-1.8405056807096|-1.9555618931513|-2.0467354378944|-2.0536857413958|-2.0536857413958|-2.1094885004537|-2.1094885004537|-2.3338761343974|-2.5587512800449|-2.6275014092915|-2.6377793076295|-2.7391992545413|-2.8202213949944|-2.9626630804374|-2.9626630804374|-2.9626630804374|-3.1390701423568|2.1943671062682|2.1943671062682|2.1943671062682|2.1943671062682|2.1943671062682|2.1943671062682|2.1943671062682|2.1943671062682|2.1943671062682|2.1943671062682|2.1943671062682|2.1920743468839|-3.2710849299716|-3.2710849299716|-3.2710849299716|-3.2710849299716|-3.2710849299716|-3.2710849299716|-3.2710849299716|-3.2710849299716|-3.2710849299716|-3.3728722747484|-3.5376358491755|-3.7895954960559|-4.0995504452094|-4.2238465102767|-4.2238465102767|-4.2238465102767|-4.2238465102767|-4.2238465102767|-4.2238465102767|-4.2238465102767|-4.2238465102767|-4.2238465102767|-4.4420517453722|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|-3.8939799818993|-3.8939799818993|-3.8939799818993|-3.8939799818993|-3.8939799818993|-4.0272000932694|-4.0430000782013|-4.1749999523163|||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|-6.3540189582803|-6.4833544447133|-6.8103937654704|-7.0093265274067|-7.5075847417005|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.976717367073|-8.976717367073|-8.976717367073|-9.2063527794901|6.352220098009|6.352220098009|6.352220098009|6.352220098009|6.352220098009|6.352220098009|6.352220098009|6.3471361453426|6.3471361453426|6.3471361453426|6.3471361453426|6.3471361453426|6.1023733146866|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|4.9208209263845|4.2248010886559|4.0154905116404|4.0154905116404|4.0154905116404|4.0154905116404|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.3841028539317|-6.6576702996999|-6.6576702996999|-6.750300028248|-6.7740000114654|-6.9103335656297|-7.0841482786748|-7.3106094365223|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.8486589456843|-8.0320667650799|-8.0320667650799|-8.0320667650799|-8.0320667650799|5.3838562867491|5.3838562867491|5.3838562867491|5.3838562867491|5.3304476325688|5.3304476325688|5.3304476325688|-7.394745631147|-7.394745631147|-7.394745631147|-7.394745631147|-7.394745631147|-7.394745631147|-7.394745631147|-7.394745631147|-7.394745631147|-7.4684512732065|-7.4684512732065|-7.5405014220913|-7.5996374043957|-7.5996374043957|-7.6688192854475|-7.9270213986051|-8.1878016684466|-8.6133351032396|-8.8894833927309|-9.1810924879881|-9.7578807000951|-10.214867579124|-11.044297124701|-12.108108231047|-12.920120023599|-13.217355779929|-14.62150669553|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|10.334124493137|-13.806469442519|-13.806469442519|-13.806469442519|-13.806469442519|-13.806469442519|-13.948076939221|-13.952663505513|-13.952663505513|-13.952663505513|-14.277959492956|-14.764399373039|-15.149358795841|-15.149358795841|-15.149358795841|-15.149358795841|-15.149358795841|-15.149358795841|-15.149358795841|-15.149358795841|-15.774843426501|-16.678159364898|-16.861260120083|-16.861260120083|-16.861260120083|-16.861260120083|-16.861260120083|-17.734733466758|-18.003592416593|-18.100520453493|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|10.321243193197|8.5124923415179|-13.915499897003|-13.915499897003|-13.915499897003|-13.915499897003|-13.915499897003|-13.915499897003|-14.625|-14.625|||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|-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|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.3134011093789|5.0560010874728|4.8561123967679|4.483457896501|4.4327309897543|4.283034621676|4.2428165928083|3.9736848159584|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.6612936509399|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.3876283839671|3.3876283839671|2.7679205023942|2.470467205809|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4381302338351|-3.6012557194751|-3.7569509133278|-3.7816119971738|-3.8604480546866|-3.8604480546866|-3.8604480546866|-3.8604480546866|-4.1238312370418|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.8918015962403|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.7778036489012|-4.6873929268246|-4.6873929268246|-4.6873929268246|-4.6873929268246|-4.6873929268246|-4.6873929268246|-4.6873929268246|-4.6873929268246|-4.6873929268246|-4.7712386166451|-4.7712386166451|-4.7712386166451|-5.1313763498595|-5.2787611452736|-5.2787611452736|-5.2787611452736|-5.2787611452736|-5.2787611452736|-5.3975121807166|-5.7000138043373|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-6.259529892794|-6.6019507330039|-6.6019507330039|-6.8327227346742|-7.5791363178186|-7.8607069318485|-8.075785432148|-8.1436504897012|-8.2068341370571|-8.3325934273389|-8.6065968798005|-8.6065968798005|-8.79732988128|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9553265736561|-9.0314740523211|-9.0921936150516|-9.1479928091858|-9.3177696417542|-9.4141952006299|-9.4141952006299|-9.4141952006299|-9.4141952006299|-9.531413733748|-9.531413733748|-10.351570751697|-10.454071460175|-10.454071460175|-10.454071460175|-10.454071460175|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.652356750147|-10.95484085257|-11.293712247027|-11.443568985344|-11.691743736666|-11.959128032988|-11.959128032988|-12.134586637623|-12.266341071814|-12.266341071814|-12.528157187269|-12.835174402447|-13.024334804848|-13.024334804848|-13.024334804848|-13.024334804848|-13.024334804848|-13.024334804848|-13.024334804848|-13.024334804848|-13.365927317226|-13.726030299491|-14.208608621196|-14.208608621196|-14.208608621196|-14.421642630543|-14.421642630543|-14.421642630543|-14.421642630543|-14.421642630543|-14.421642630543|-14.787381164725|-15.392090100376|-15.906766699782|-16.245715780992|-16.245715780992|-16.245715780992|-16.392462487506|-16.635076752768|-16.635076752768|-17.293974443129|-17.29793163662|-17.29793163662|-18.385479146957|-18.842199306488|-18.987999153137|-19.589999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-16870.919953265|-17578.522170295|-18813.635744772|-19592.234160858|-20077.841784442|-20077.841784442|-20077.841784442|-21914.26864938|-23531.131832644|-25065.146480716|-25983.496089684|-26263.467877427|-27868.158752696|-30809.204169663|-32442.587966292|-35357.181073657|-35444.609546803|-35444.609546803|-35444.609546803|-35444.609546803|-39708.288130045|-39708.288130045|-39708.288130045|-44481.431255606|-47784.92361734|-50748.671132518|-50748.671132518|-54244.495702798|-59076.661891998|-62237.957657776|-64548.404515772|-64548.404515772|-67359.338350858|-67927.042612065|-68711.852902294|-74193.169891438|-76659.077657153|-81357.308507948|-84805.319145615|-84805.319145615|-88728.132384016|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-93059.868193458|-93059.868193458|-107219.29799273|-119813.10888081|-127403.45431201|-131759.11026175|-131759.11026175|-154379.0452836|-154379.0452836|-154379.0452836|-166560.60587067|-172359.00652297|-196081.95169218|-199923.33736925|-199923.33736925|-199923.33736925|-212940.37485472|-216405.9720608|-224328.65427154|-224328.65427154|-224328.65427154|-224328.65427154|-224328.65427154|-232531.83807949|-237729.40342166|-237826.14269073|-242070.15854526|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-245930.5003046|-249381.11144955|-249540.12383284|-257706.29069424|-257706.29069424|-257706.29069424|-257706.29069424|-257706.29069424|-257706.29069424|-263759.15517807|-263759.15517807|-268786.56130897|-271143.94291222|-271143.94291222|-271143.94291222|-271143.94291222|-271143.94291222|-271143.94291222|-272762.71434692|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-301809.54671703|-301809.54671703|-301809.54671703|-304719.88575725|-304719.88575725|-304719.88575725|-307611.5546928|-307611.5546928|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|139330.97114564|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643||119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|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|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.505490910264|32.106659186385|29.730175508948|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-51.596888396432|-57.466876715742|-65.065417945741|-73.349355578818|-79.274837149953|-80.333708274999|-83.236340298299|-83.44655317241|-83.44655317241|-83.44655317241|-83.44655317241|-83.44655317241|-83.44655317241|-83.44655317241|-90.228083909694|-90.228083909694|-90.228083909694|-90.228083909694|-97.214093434748|-102.80843696322|-104.27937231821|-110.11610328806|-110.11610328806|-110.11610328806|-110.11610328806|-110.11610328806|-110.11610328806|-110.11610328806|-110.11610328806|-119.08678088864|-126.76836729801|-136.15207514008|-141.25925121528|-176.57027944174|84.937024281579|84.937024281579|84.937024281579|84.937024281579|84.937024281579|84.937024281579|84.937024281579|67.580028505412|65.979009738232|65.979009738232|65.979009738232|65.979009738232|65.979009738232|65.979009738232|65.979009738232|65.979009738232|65.979009738232|65.979009738232|65.979009738232|56.187701068658|56.187701068658|56.187701068658|55.488833010367|55.488833010367|53.890367892242|52.653067155716|52.653067155716|52.653067155716|52.653067155716|52.653067155716|52.653067155716|52.653067155716|45.250631698897|36.888038520528|36.888038520528|36.888038520528|18.588126947499|18.588126947499|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-36.835536142883|-39.953372898694|-41.152180222486|-41.152180222486|-41.152180222486||-45.053581528464|-45.053581528464|-45.053581528464|-45.053581528464|-52.623424958961|-53.280488276864|-53.280488276864|-53.280488276864|-54.794986804751|-55.525316329822|-55.525316329822|-55.525316329822|-55.525316329822|-55.525316329822|-55.525316329822|-55.525316329822|-55.525316329822|-55.525316329822|-57.505906948364|-59.706563191189|-63.758626538559||-63.758626538559|-63.758626538559|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-71.202532600497|-71.202532600497|-71.202532600497|-71.202532600497|-71.202532600497|-71.202532600497|-71.202532600497||-71.202532600497|-71.202532600497|-71.202532600497|-71.202532600497|-71.202532600497|-71.202532600497||-71.202532600497|-78.635842716663|-78.635842716663|-81.474712266106|-81.474712266106|-81.474712266106|-81.474712266106|-84.303136172961|-84.303136172961|-84.303136172961|-88.462977797503|-88.462977797503|-88.462977797503|-95.489755658102|-95.489755658102|-95.489755658102|-95.489755658102|-96.032688036432|-96.032688036432|-96.032688036432|-96.032688036432|-103.51257782276|-103.51257782276|-106.13064183455
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|-15.109722686766|-15.760802932313|-15.849781773412|-15.882534951991|-16.612816672663|12.693450815434|12.693450815434|12.693450815434|12.693450815434|12.693450815434|12.693450815434|12.693450815434|12.322167801586|12.167964272728|11.860515388107|11.417239012824|11.031377119606|-13.455079506365|-13.455079506365|-13.455079506365|-13.847310488454|-14.088122678058|-14.16069139403|-14.445212829575|-14.644125448846|-15.352361611949|-15.367545150958|-15.367545150958|-15.975605778388|13.476493326807|13.476493326807|13.476493326807|13.476493326807|13.476493326807|13.476493326807|13.476493326807|13.292480123583|13.292480123583|13.292480123583|13.078866892991|12.219403645062|12.219403645062|12.158781736718|11.59031271231|11.362569960089|11.167463824902|11.167463824902|11.167463824902|11.167463824902|10.401626902327|9.6551408033731|9.129044875079|7.9050504991011|7.7463293766158|7.7463293766158|7.7463293766158|7.7463293766158|7.7463293766158|7.7463293766158|7.5825882195518|7.1734317937477|-8.7122000103434|-8.7122000103434|-8.7122000103434|-8.7122000103434|-8.7122000103434|-8.7122000103434|-8.7122000103434|-8.7122000103434|-8.7517899384274|-8.7517899384274|-8.8219889126634|7.6659177722449|7.6659177722449|7.6659177722449|7.6659177722449|7.6659177722449|7.6659177722449|7.6659177722449|7.6659177722449|7.6659177722449|7.6659177722449|7.6659177722449|7.6659177722449|7.6659177722449|7.5932414202684|7.5241576994783|-8.964070929957|-8.964070929957|-8.964070929957|-8.964070929957|-8.964070929957|-8.964070929957|-8.964070929957|-8.964070929957|-8.964070929957|-8.964070929957|-8.964070929957|-8.964070929957|-8.964070929957|-8.964070929957|-8.964070929957|-8.964070929957|-8.964070929957|-8.964070929957|-8.964070929957|-9.1606345064912|-9.3102113102485|-9.3102113102485|-9.3102113102485|-9.3102113102485|-9.3385683270085|-9.7424863706117|8.3464681351128|8.3464681351128|8.3464681351128|8.3464681351128|8.3464681351128|8.3464681351128|8.3464681351128|8.3464681351128|8.2144087910589|8.100454184737|8.0248820130793|8.0248820130793|7.8665361740819|7.8572622778936|7.6033502878372|7.6033502878372|7.6033502878372|7.4509444039865|-8.6559741098254|-8.6559741098254|-8.6559741098254|-8.6559741098254|-8.6559741098254|-8.6559741098254|-8.6559741098254|-8.6559741098254|-8.6559741098254|-8.6559741098254|-8.6559741098254|-8.6559741098254|-8.6559741098254|-8.6559741098254|-8.6559741098254|-8.6559741098254|-8.6983045823672|-8.7442273306956|-8.7619195434904|-8.9476883647017|-9.0374315576612|-9.1643683730296|-9.2099946268829|-9.2099946268829|-9.2099946268829|-9.2099946268829|-9.2099946268829|-9.2198088085482|-9.2198088085482|-9.2198088085482|-9.2198088085482|-9.2198088085482|-9.2198088085482|-9.2198088085482|-9.2198088085482|-9.2198088085482|-9.2198088085482|-9.2198088085482|-9.3120095107102|-9.6394550903135|-9.6955122146806|-9.6955122146806|-9.6955122146806|-9.6955122146806|-9.6955122146806|-9.6955122146806|-9.6955122146806|-9.6955122146806|-9.6955122146806|-9.7422358364751|-9.8702619705917|-9.9719577005971|-10.102730611018|-10.175256732495|-10.262506912584|-10.307673442584|-10.307673442584|-10.307673442584|-10.307673442584|-10.307673442584|-10.307673442584|-10.307673442584|-10.41144838478|-10.41144838478|-10.774386937374|-11.25318779826|-11.25318779826|-11.25318779826|-11.25318779826|-11.358542123104|-11.62171360151|-11.79912610734|-11.861807141972|-12.1014522295|-12.163562790559|-12.163562790559|-12.163562790559|-12.163562790559|-12.163562790559|-12.163562790559|-12.163562790559|-12.163562790559|-12.163562790559|-12.163562790559|-12.163562790559|-12.163562790559|-12.163562790559|-12.163562790559|-12.163562790559|-12.163562790559|-12.163562790559|-12.163562790559|-12.163562790559|-12.163562790559|-12.163562790559|-12.163562790559|-12.163562790559|-12.163562790559|-12.163562790559|-12.233402958629|-12.483226077554|-12.486097387152|9.7237285533861|9.7237285533861|9.7237285533861|9.7237285533861|9.7237285533861|9.7237285533861|9.7237285533861|9.7237285533861|9.7237285533861|9.7237285533861|9.7237285533861|9.7237285533861|9.7237285533861|9.7237285533861|9.7237285533861|9.7237285533861|9.7237285533861|9.7237285533861|9.4991423199923
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|-0.40556487941162|-0.40556487941162|-0.46612765285059|-0.4720864466892|-0.4720864466892|-0.4720864466892|-0.4720864466892|-0.4720864466892|-0.4720864466892|-0.4720864466892|-0.49970549689231|-0.49970549689231|-0.50184777215213|-0.50184777215213|-0.50184777215213|-0.50184777215213|-0.50184777215213|-0.50184777215213|-0.50184777215213|-0.50184777215213|-0.50184777215213|-0.50184777215213|-0.50184777215213|-0.50184777215213|-0.50184777215213|-0.50184777215213|-0.50255307042036|-0.524225641549|-0.54169516570079|-0.56455270661621|-0.56455270661621|-0.56455270661621|-0.56455270661621|-0.56455270661621|-0.56455270661621|-0.56455270661621|-0.56455270661621|-0.56455270661621|-0.56455270661621|-0.56455270661621|-0.56455270661621|-0.56455270661621|-0.56455270661621|-0.56455270661621|-0.56455270661621|-0.56455270661621|-0.56455270661621|-0.58604744754134|-0.62307493313483|-0.62441103904702|-0.66156816463136|-0.66156816463136|-0.66156816463136|-0.71237018517282|-0.74770575388301|-0.80240084147044|-0.85776205764422|-0.88774671440002|-0.88915191297925|-0.9402132382569|-1.0030147042073|-1.0710718942127|-1.1586354504516|-1.2367060510638|-1.3191178323298|-1.4051309229565|-1.4970899093629|-1.6440698215051|-1.6440698215051|-1.6440698215051|-1.7420775833708|-2.083586206368|-2.3824791106155|-2.6165545883632|-2.7795050809622|-3.2094501135349|-3.345500137806|-3.840000128746|-4.2500001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-14.59373807849|-14.59373807849|-14.59373807849|-14.59373807849|-15.178598138376|-16.506775190084|11.029055628535|11.029055628535|11.029055628535|11.029055628535|11.029055628535|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.642712466405|10.642712466405|10.642712466405|10.642712466405|9.594680698366|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-13.126562544249|-13.127292417312|-13.98310266471|-14.821225017707|-15.710249470782|-15.730864538584|-15.730864538584|-15.730864538584|-15.730864538584|-15.730864538584|-15.730864538584|-15.730864538584|-15.730864538584|-15.730864538584|-16.637071836695|-16.957310733364|-16.957310733364|-17.718678855417|-18.404087648919|-18.627874915391|-19.283749704659|-19.665833505326|-19.966481244491|-20.550535082736|-22.018927494594|-24.236585104806|-24.370094895742|-24.432327085492|-25.48250348597|-25.48250348597|-25.794447236914|-25.992719338623|-26.167466347181|-26.94829547931|-27.955884912823|-28.054134691168|-28.054134691168|-28.054134691168|-28.686154610347|-28.686154610347|-29.127949456849|-29.27549355079|-29.27549355079|-30.480548461822|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-32.214823969808|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.363246844325|27.363246844325|27.363246844325|26.371384645075|25.308760034344|23.852510093871|23.014456774596|21.853463604867|21.853463604867|21.588564875828|21.588564875828|21.588564875828|21.588564875828|21.588564875828|21.588564875828|21.326738360973|20.610245113937|20.610245113937|20.610245113937|20.610245113937|20.610245113937|20.15732236613|20.15732236613|20.15732236613|20.15732236613|19.590397243014|19.590397243014|19.275441148006|18.722713340347|17.394681785974|16.315201598707|15.733556462993|13.913403173192|13.913403173192|13.913403173192|12.887670353501|12.147411482697|11.898790193007|11.44809995802|11.114000014815|10.182777912918|9.9790366861114|9.9790366861114|9.9790366861114|9.9686588308799|9.9686588308799|9.9686588308799|9.9686588308799|9.9686588308799|9.9686588308799|9.9686588308799|9.9686588308799|9.9686588308799|9.9686588308799|9.9686588308799|9.9686588308799|9.9686588308799|9.9686588308799|9.9686588308799|9.9686588308799|9.9686588308799|9.9686588308799|9.9686588308799|9.9686588308799|9.9686588308799|9.8680511328729|9.8680511328729|9.8680511328729|9.7806123995287|8.7934579610276|8.692830024848|8.692830024848|8.692830024848|8.2475888317268|7.5713440186497|7.5713440186497|7.2192713162101|7.1524626129077|7.1524626129077
02087|20704|/equities/marine-products-corp|R2000GROWTH|5.4939340737146|5.4939340737146|4.7075333986189|-6.7735383154088|-6.9305980604152|-7.1612200385178|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.4186489618806|-7.5173879770203|-7.6465420886062|-7.7737000170646|-7.7737000170646|-7.7737000170646|-7.7737000170646|-7.8485553202031|-8.1822836859357|-8.454204186613|-8.6718934474329|6.611654858484|6.611654858484|6.611654858484|6.5829496965299|6.5500614272089|6.5500614272089|6.3528463163344|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.8240609244343|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|-8.5436755884033|-8.5436755884033|-8.5436755884033|-8.5436755884033|-8.5436755884033|-8.5436755884033|-8.5436755884033|-8.5436755884033|-8.8374173628337|-9.1587967593412|-9.2290700373508|-9.2290700373508|-9.5839667516127|-9.7144072538366|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|6.9783139148974|6.5364601258463|6.1683991196198|6.1683991196198|6.1683991196198|6.1683991196198|6.1005133742062|6.1005133742062|6.1005133742062|5.9450802767468|5.9450802767468|5.9450802767468|5.9450802767468|5.9450802767468|5.9450802767468|5.9450802767468|5.6769413524068|5.6769413524068|5.6769413524068|5.6769413524068|5.6769413524068|5.4471569914726|5.1112854634289|5.0908726756842|4.96374734961|4.772497114462|4.6283299491608|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.381269461697|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3073549004867|4.265043593236|4.265043593236|4.265043593236|4.265043593236|4.265043593236|4.265043593236|4.265043593236|4.265043593236|4.230048471897|4.0322760544542|3.7195382778443|3.7195382778443|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-6.1956779194504|-6.3309443935236|-6.3309443935236|-6.3309443935236|-6.3309443935236|-6.3309443935236|-6.7418239120863|-6.7418239120863|-6.7418239120863|-6.7418239120863|-6.7418239120863|-6.7418239120863|-6.7418239120863|-6.7418239120863|-6.7418239120863|-7.3248041475505|-7.8243472117526|6.1526333862411|6.1526333862411|6.1526333862411|6.1526333862411|6.1526333862411
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-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|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.5856764563001|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.5658421143902|4.3192690329434|4.1997435045111|4.1602703677138|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|-4.9374085413637|-4.9374085413637|-4.9374085413637|-4.9374085413637|-4.9374085413637|-4.9374085413637|-5.0476982579432|-5.0504035404216|-5.1548648599001|-5.1586891018916|-5.1914544727592|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5559187776239|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4493369118068|4.3913883593462|4.3913883593462|4.3901166608432|4.3901166608432|4.3901166608432|4.3901166608432|4.3901166608432|4.3901166608432|4.3901166608432|4.3901166608432|4.3901166608432|4.3901166608432|4.2707628332354|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.1393874783787|4.0631866850338|4.0631866850338|4.0631866850338|4.0631866850338|4.0631866850338|4.0631866850338|4.0631866850338|4.0631866850338|3.9552188933047|3.9552188933047|3.9552188933047|3.9552188933047|3.8381763895521|3.7194350251632|3.6304332955101|3.4991646059595|3.3886994265012|3.0629771575323|3.034800844059|3.034800844059|2.9559145141783|2.9559145141783|2.9559145141783|2.9559145141783|2.9559145141783|2.9559145141783|2.9559145141783|2.8348537689144|2.8348537689144|2.8348537689144|2.8348537689144|2.8348537689144|2.8348537689144|2.7816209137103|2.7708122133835|2.7616445958888|2.7616445958888|2.6788995200038|2.5958716266288|2.5213851920911|2.5107835712928|2.5107835712928|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.3390525554137|2.2377026284267|2.2377026284267|2.2377026284267|2.2377026284267|2.2377026284267|2.0943751560902|1.9638555963012|1.8599483357502|1.8599483357502|1.8151981683387|1.8130701219389|1.771789024864|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.531925355196|-2.6086671471596|-2.6181300878525|-2.6376500725746|||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-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|3.5883614493031|3.5883614493031|3.5051049794542|3.5051049794542|3.5051049794542|3.4237515274699|3.4237515274699|3.4237515274699|2.7302795586779|-4.2696027354837|-4.2696027354837|-4.2696027354837|-4.3449947699774|-4.3449947699774|-4.3449947699774|-4.3449947699774|-4.3449947699774|-4.3449947699774|-4.5533274925273|-4.6114749551394|-4.8183056249198|-5.090895190722|-5.1987724071148|-5.3708582725131|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.8953392659823|-6.3848212996236|-6.7725792239233|-7.3089770553425|-7.4283076389979|-7.6753418295858|-7.8589530766907|-7.8589530766907|-7.8589530766907|-8.0171703564793|-8.1382101422188|-8.1382101422188|-8.1382101422188|-8.3069002237185|-8.4802235873269|-8.4802235873269|-8.4802235873269|-8.4802235873269|-8.6302485501023|-8.9352760618762|-9.103640192729|-9.131045593975|-9.131045593975|-9.131045593975|-9.131045593975|-9.131045593975|-9.4145626194659|-9.4145626194659|-9.7828472860856|-10.10760818678|-10.67456487768|-11.195627706505|-11.681862005613|-11.681862005613|-11.681862005613|-11.789953207555|-11.789953207555|-12.252170058955|-12.742411954391|-13.362679489441|-13.845754844157|-14.179519632345|-14.179519632345|-14.179519632345|-14.733355074995|-15.393727918326|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.447566175695|9.2527265022458|9.2527265022458|9.2527265022458|9.2527265022458|8.8319188169044|8.3271323366741|8.2079249138942|7.7693606212526|7.2270671874052|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.2908933212965|6.1235622606694|6.1235622606694|6.1235622606694|6.1235622606694|5.4436928866739|5.4436928866739|5.4436928866739|5.4247441584234|5.4247441584234|4.8986048228613|3.7284498487437|-5.4251230911644|-5.4251230911644|-5.4251230911644|-5.4251230911644|-5.4251230911644|-5.4251230911644|-5.4251230911644|-5.6506922461624|-5.6679913046222|-5.8662238241543|-5.8662238241543|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-6.1997001968972|-6.7135555571044|-7.3989506900006|-7.6832785539819|-7.7618677245539|-7.7618677245539|-7.7618677245539|-7.7618677245539|-7.7618677245539|-7.7618677245539|-7.7618677245539|-7.7618677245539|-7.8787416735139|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-9.0092430907883|5.3163514838367|5.3163514838367|5.3163514838367|5.3163514838367|4.9492797306014|3.6269774360605|3.152197114091|2.854868578057|2.854868578057|2.854868578057|2.854868578057|2.4026319971134|2.1734800063294|1.9707520968221|1.9707520968221|1.9707520968221|1.9707520968221|1.8808357192965|1.7208194323961|1.7208194323961|1.7208194323961|1.7208194323961|1.7208194323961|1.7208194323961|1.7208194323961|1.7208194323961|1.7208194323961|1.6289455719332|1.6289455719332|1.6289455719332|1.6289455719332|1.6289455719332
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-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|36.591415547415|36.591415547415|35.547424845102|35.547424845102|35.157141955034|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|32.706425508473|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|30.980309808465|30.497607458235|30.497607458235|30.497607458235|-37.14410070062|-37.14410070062|-37.14410070062|-37.14410070062|-37.14410070062|-37.14410070062|-37.14410070062|-37.14410070062|-37.469556740923|-38.715616257106|-40.320682983834|-41.126869710771|-41.338191068269|-41.59743524933|-42.077606122682|-42.077606122682|-42.077606122682|-42.202896454808|-43.235439674586|-44.094378569093|-45.037088078886|-45.398986889951|-46.121652684866|-46.732392084001|-46.765991382465|-46.930114981404|-46.930114981404|-47.367349038379|-47.690923320237|-47.690923320237|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-50.046610474252|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-54.756266011826|45.898573777724|45.898573777724|45.898573777724|45.898573777724|45.898573777724|45.898573777724|44.131747455121|43.276912547336|43.276912547336|42.102125645993|39.265138097734|37.171264909076|35.459849774003|35.459849774003|35.459849774003|35.290389205747|35.062099405718|33.808642642233|33.808642642233|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|32.491176017773|31.363529400309|30.778713550326|30.778713550326|30.778713550326|30.778713550326|30.778713550326|30.778713550326|30.778713550326|30.778713550326|30.778713550326|30.317460102237|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|29.117181978304|29.067982154509|28.240314697131|28.240314697131|28.240314697131|28.240314697131|28.240314697131|28.19257314879|26.801746773259|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263||-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.458865376182|-34.458865376182|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|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|18.467413848063|18.467413848063|18.467413848063|18.467413848063|18.467413848063|18.025459547198|17.407178105421|16.862419858582|16.649159920813|16.649159920813|16.43739913636|15.172665423083|14.144278312819|14.144278312819|13.77364315048|13.061825264992|12.428007886373|12.428007886373|12.428007886373|12.428007886373|12.388342430815|11.963428313431|11.963428313431|11.963428313431|11.963428313431|11.963428313431|11.963428313431|11.963428313431|11.963428313431|11.748253935903|11.268615001142|11.16001365316|11.16001365316|11.16001365316|11.16001365316|11.16001365316|11.16001365316|10.815015608868|10.221757165963|10.221757165963|10.221757165963|10.221757165963|10.221757165963|10.221757165963|9.9126010554005|9.9126010554005|9.3356672544136|9.2823054372104|9.2823054372104|9.1025615333222|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.7097864340489|7.1474016856143|7.1474016856143|7.1474016856143|7.1474016856143|7.1474016856143|7.1474016856143|6.8771131514388|6.8256815803136|6.8218685136996|6.7842984714731|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-9.2305087927683|-9.4377874404969|-9.5386525558964|-10.788502764651|7.0714917192425|7.0714917192425|7.0714917192425|7.0714917192425|6.4549909708198|5.6150297806204|5.6150297806204|5.6150297806204|5.6150297806204|5.6150297806204|5.6150297806204|5.6150297806204|5.2054985460495|5.2054985460495|5.2054985460495|5.2054985460495|5.2054985460495|5.2054985460495|5.2054985460495|4.6608279754398|4.6608279754398|4.6608279754398|4.5972945558352|4.5972945558352|4.5972945558352|4.269771534792|4.1180794841618|3.7684216903946|3.184357330457|2.953730169552|2.7715935795285|2.7715935795285|2.7715935795285|2.7715935795285|2.7715935795285|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.6114430630287|2.5743898288454|2.5743898288454|2.5743898288454|2.5743898288454|2.5743898288454|2.5743898288454|2.5743898288454|2.4470998728767|2.3634442449162|2.3333263147699|2.3333263147699|2.1448069003806|1.9676831624724|1.9676831624724|1.9676831624724|1.9676831624724|1.9676831624724|1.9676831624724|1.9676831624724|1.9676831624724|1.9676831624724|1.9142492144969|1.9142492144969|1.9142492144969|1.9142492144969|1.9142492144969|1.8536102076004|1.7506780513602|1.5763088606549|-2.4637834133699|-2.4637834133699|-2.4637834133699|-2.4637834133699|-2.4637834133699|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.6731634290247|-2.7774038018153|-2.8654757825146|-2.8654757825146|-2.8654757825146|-2.8654757825146|-2.8654757825146|-2.8654757825146|-2.8654757825146|-3.0094175435448|-3.3026861722099|1.9424099274542|1.9424099274542|1.9424099274542|1.9424099274542|1.9424099274542|1.9424099274542|1.8124894778133
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-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|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|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|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.266503889049|10.146671011144|9.5251897199224|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-13.203793494595|10.851922154122|10.851922154122|10.851922154122|10.851922154122|10.851922154122|10.851922154122|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.383850300284|10.098374056025|10.098374056025|10.098374056025|9.9976382511672|9.3151538391706|8.972508930956|8.972508930956|8.972508930956|8.972508930956|8.9672323065716|8.1435918628859|7.513435237903|6.4338171408116|6.0910602888452|6.0910602888452|6.0910602888452|6.0910602888452|6.0910602888452|6.0910602888452|6.0910602888452|5.9572892808238|5.1936544470565|5.0372968684521|5.0372968684521|5.0372968684521|4.9051813533383|4.9051813533383|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.5626818541862|-6.7207574451607|-6.8148241411807|-6.8148241411807|-6.9259155736105|-7.1865728680443|-7.309525523379|-7.3972504247058|-8.3686117451311|-8.4005865819468|-8.4005865819468|-8.4005865819468|-8.4005865819468|-8.4005865819468|-8.4005865819468|-8.4005865819468|-8.4005865819468|-8.9378739735831|-9.1359711644107|-9.3777419663572|-9.3777419663572|-9.5736021043088|-9.8444471390191|-9.8444471390191|-9.9488304225542|-10.545366747284|-10.967630182266|7.5275627248831|7.5275627248831|7.5275627248831|7.5275627248831|7.5275627248831|7.5275627248831|7.5275627248831|7.5275627248831|7.5275627248831|7.3591845447869|7.3591845447869|7.3591845447869|7.3591845447869|7.3591845447869|6.5896492992342|6.1179436085954|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.89636356878|-10.56707080258|-10.976745085065|-10.988605874716|-12.028155163407|-12.028155163407|-12.253154729472|-12.253154729472|-15.062393690333|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139
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|-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|10.848906634092|10.196561731498|8.9595135732935|8.6516838069372|8.6516838069372|8.2690926123121|-16.134868357849|-16.134868357849|-16.134868357849|-16.134868357849|-16.134868357849|-17.21096438641|-18.986071366675|-20.108412869117|-21.134903465533|-21.418781477901|-22.37197924399|-24.319976496958|-25.60886338051|-26.231514377681|-27.32723905785|-28.229709701881|-29.644209208735|-29.644209208735|-32.853109791646|19.048489271062|19.048489271062|19.048489271062|19.048489271062|19.048489271062|19.048489271062|19.048489271062|19.048489271062|19.048489271062|14.649433121039|12.605714162572|12.605714162572|12.605714162572|12.605714162572|12.605714162572|12.605714162572|12.605714162572|10.139127396195|-18.644905541347|-18.644905541347|-18.644905541347|-18.644905541347|-18.644905541347|-18.644905541347|-18.644905541347|-19.558783767407|12.079999256134|12.079999256134|12.079999256134|12.079999256134|12.079999256134|-20.100000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|-378.99829180406|-392.12921145411|-392.43912678794|-417.83347851519|-443.55942531961|-453.69381455732|-462.36883985144|-462.36883985144|-462.36883985144|-462.36883985144|-462.36883985144|-488.61514856133|-514.84672675435|-539.74191173253|-599.44023263386|-608.56969547776|-608.56969547776|-714.26155705482|-779.57194863459|-791.81804446269|-808.6858158011|-873.13580363534|-919.84688359656|-937.45210034492|-994.81344855761|-1157.2482734625|-1171.5314271653|-1179.0359619411|-1179.0359619411|-1179.0359619411|-1179.0359619411|-1179.0359619411|-1179.0359619411|-1179.0359619411|-1190.3399455053|-1227.1999489447|-1283.7555144253|-1284.7950472239|-1295.8500470456|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|706.38617717042|693.82893466664|693.82893466664|693.82893466664|693.82893466664|693.82893466664|693.82893466664|670.86551879366|670.86551879366|670.86551879366|663.05262893572|663.05262893572|663.05262893572|663.05262893572|663.05262893572|663.05262893572|663.05262893572|663.05262893572|644.62511342251|551.55010025461|536.03347727943|468.69275863621|338.96971689831|-746.65902075048|-746.65902075048|-746.65902075048|-746.65902075048|-746.65902075048|-746.65902075048|-746.65902075048|-746.65902075048|-795.47791325894|-795.47791325894|-837.66433246761|-850.42212668897|-850.42212668897|-850.42212668897|-850.42212668897|-850.42212668897|-850.42212668897|-850.42212668897|-850.42212668897|-850.42212668897|-850.42212668897|-850.42212668897|-854.07346080675|-862.00051756848|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-900.79744508503|-909.68604805997|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-984.6726575007|-1010.860742899|-1027.4785876232|-1047.4428934475|-1105.4693845579|-1105.4693845579|-1143.443671076|-1143.443671076|-1196.9929678622|-1254.0921926171|-1276.3099494035|-1276.3099494035|-1276.3099494035|-1301.1870040184|-1301.1870040184|-1301.1870040184|-1327.1433087726|-1389.4036981154|-1403.7426268092|-1403.7426268092|-1403.7426268092|-1403.7426268092|-1503.914041995|-1576.8156239181|-1621.517359909|-1674.4859432474|-1754.3399586429|-1879.9518068972|-1879.9518068972|-1982.9353301462|-2113.2614779403|-2185.7683210295|-2262.1314745923|-2323.2794107883|-2402.0215431285|-2475.3652582882|-2475.3652582882|-2475.3652582882|-2528.7058642438|-2559.7731987692|-2636.9804984111|-2636.9804984111|-2669.8783288552|-2765.5314765058|-2865.8127516731|-2926.2363907479|-3014.5667542309|-3014.5667542309|-3014.5667542309|-3014.5667542309|-3014.5667542309|-3014.5667542309|-3209.7185941107|-3212.4646924682|-3212.4646924682|-3212.4646924682|-3212.4646924682|-3212.4646924682|-3510.6052260605|-3554.4724679752|-3620.5709481176|-3620.5709481176|-3814.3566090195|-4070.1740100217|-4159.4155666908|-4294.5529397229|-4294.5529397229|-4294.5529397229|-4408.725488581|-4840.0838762011|-5015.4121928409|-5015.4121928409|-5191.6802142676|-5215.1093474179|-5215.1093474179|-5215.1093474179|-5277.0659415754|-5725.4066017504|-6265.8554207825|-6265.8554207825|-6265.8554207825|-6608.0615786472|-6814.2906429414|-7211.4340477126|-7609.5044852514|-8405.804964624|-9166.9833537055|-9862.7370379714|-10036.996733271|-10914.618549121|-11647.353943467|-12725.504381631|-14295.449312923|-14983.832569914|-15979.102920564|-17118.558800627|-22668.620889586|-23957.745458087|-23957.745458087|-23957.745458087|-23957.745458087
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02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|-29.281746065297|-29.474857721688|-29.474857721688|-29.474857721688|-30.906508138844|25.729566610084|25.729566610084|25.729566610084|25.729566610084|25.729566610084|25.729566610084|25.50229595792|24.791995775829|24.747773236842|23.96085905456|22.241510984108|22.241510984108|22.241510984108|22.241510984108|22.241510984108|22.241510984108|22.241510984108|22.241510984108|22.241510984108|22.241510984108|22.241510984108|22.241510984108|22.241510984108|21.596005385695|21.596005385695|21.596005385695|21.596005385695|21.596005385695|21.596005385695|21.166671480932|20.665191136243|19.885767789287|19.618075312952|19.555639308669|19.201231147303|19.201231147303|19.201231147303|19.201231147303|19.201231147303|19.201231147303|19.201231147303|19.201231147303|19.201231147303|19.201231147303|19.201231147303|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-10.93133565207|-10.93133565207|-10.93133565207|-10.93133565207|-11.118150539085|-11.566834046758|-12.466482350469|-12.696647005214|-12.939607811122|-13.051786263948|-13.816174397914|-13.816174397914|-13.816174397914|-14.671860732468|-14.92651196523|-15.768346532666|-16.355991819412|-16.355991819412|-16.355991819412|-16.355991819412|-16.70249454727|-16.70249454727|-16.70249454727|-16.70249454727|-16.70249454727|-17.016733108743|-17.016733108743|-17.016733108743|-17.016733108743|-17.016733108743|-17.016733108743|-17.016733108743|-17.310258691823|12.961506893388|12.961506893388|12.961506893388|12.961506893388|12.961506893388|12.961506893388|12.961506893388|12.961506893388|12.961506893388|12.961506893388|12.961506893388|12.961506893388|12.699464779465|12.699464779465|12.699464779465|12.699464779465|12.699464779465|12.699464779465|12.455516476728|11.923351547561|10.780391028018|-14.686322720329|-14.686322720329|-14.686322720329|-14.822025492765|-15.659472786693|-15.742435110092|-15.742435110092|-15.812150306701|-15.97738951577|-16.575432659666|-16.991203117164|-16.991203117164|-16.991203117164|-18.741650865609|-18.741650865609|-18.741650865609|-19.749056602115|-20.240618150096|-21.069020077763|-21.651689102449|-22.448543180137|-23.243381620677|-24.452090821037|-24.711768346108|-25.84751998614|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.572984156179|-26.856648905595|-27.718498847573|-33.161665648982|-37.079072549128|31.049104801389|31.049104801389|31.049104801389|30.802337557709|28.327041103482|26.68450762264|26.68450762264|26.68450762264|26.380008024552|25.466120501998|24.784740011093|24.784740011093|24.784740011093|24.784740011093|24.784740011093|24.784740011093|24.784740011093|24.784740011093|24.439156576656|22.92461802856|20.925131558223|20.215700942988|20.020778689908|19.894913573971|19.894913573971|18.64434739827|18.310941926626|-23.821527652708|-23.821527652708|-23.821527652708|-23.821527652708|-23.821527652708|-23.821527652708|-23.821527652708|-23.821527652708|-23.845340104586|-23.845340104586|-23.845340104586|-23.845340104586|-23.845340104586|-23.845340104586|-23.845340104586|-23.845340104586|-23.845340104586|-24.817045154049|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-26.196378141884|-27.293062338354|-27.293062338354|-27.293062338354|-27.293062338354|-27.293062338354|-27.293062338354|-27.293062338354|-27.293062338354|-27.293062338354|-27.293062338354|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.925219027492|-30.531910437447|-35.718549214937|-35.718549214937|-35.718549214937|-35.718549214937|25.670308311366|25.670308311366|25.393677613893|25.022418655465|-32.886641547409|-32.886641547409|-32.886641547409|-32.886641547409|-32.886641547409|-32.886641547409|-32.886641547409|-32.886641547409|-32.886641547409|-33.510713945194|-33.784126690542|-37.487918672203|-38.495717544229|-38.495717544229|-38.495717544229|-38.495717544229|-38.495717544229|-38.495717544229|-38.716353755164|-39.50761620752|32.85681982141|32.85681982141|32.85681982141|32.85681982141|32.85681982141|32.85681982141|31.02591037862
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-18.672242761792|-19.400825793149|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.802141003539|-20.030294975665|-20.030294975665|-20.030294975665|-20.030294975665|-20.886994186405|-21.95110386319|-22.801226811355|17.335111834731|17.335111834731|17.335111834731|17.335111834731|17.335111834731|17.335111834731|17.177902568409|16.790373253024|16.790373253024|16.377080201215|16.127867962593|16.077326703728|16.077326703728|16.077326703728|16.077326703728|15.582747021098|15.582747021098|15.582747021098|15.582747021098|15.582747021098|14.391385651053|13.873206880823|-18.503115503685|-18.503115503685|-18.503115503685|-18.503115503685|-18.503115503685|-18.503115503685|-19.343461505457|-20.54662369786|-20.912829321354|-20.912829321354|-20.912829321354|-20.912829321354|-21.52536563711|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.981958946678|-26.078843948017|-26.83937400257|-26.83937400257|-29.605415486355|-30.591527527977|-30.591527527977|-30.591527527977|-30.591527527977|-30.591527527977|-30.591527527977|-30.675578489128|-30.675578489128|-30.675578489128|-33.21008712961|20.688495590189|20.688495590189|20.688495590189|20.688495590189|20.688495590189|20.688495590189|20.688495590189|20.688495590189|18.143327238272|18.003243590223|18.003243590223|12.05177918228|12.05177918228|12.05177918228|12.05177918228|12.05177918228|12.05177918228|12.05177918228|10.606976358455|-15.904684649947|-15.904684649947|-15.904684649947|-15.904684649947|-16.619093854165|-17.253202529278|-17.253202529278|-18.237447521782|-19.083700141907|-19.083700141907|-19.458000087738|-20.749999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-13.255046597062|-13.45750209593|-13.45750209593|-13.45750209593|-13.45750209593|-14.464446828357|-14.574316778979|-14.574316778979|-14.574316778979|-14.574316778979|-14.574316778979|-14.574316778979|-14.574316778979|-14.574316778979|-14.574316778979|-14.574316778979|-14.574316778979|-14.574316778979|-14.574316778979|-14.574316778979|-15.704240789238|-16.070823446714|-16.807026032831|-16.962872104176|-16.962872104176|-17.217635238975|12.761537848334|12.761537848334|12.761537848334|12.761537848334|12.761537848334|12.412454776829|12.412454776829|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.745911005859|-15.745911005859|-15.745911005859|-15.745911005859|-15.745911005859|-15.745911005859|-15.745911005859|-15.773770585888|-15.773770585888|-15.773770585888|-15.773770585888|-15.773770585888|-15.773770585888|-15.773770585888|-17.315300322499|-18.831445271137|-18.921577325577|-18.921577325577|-18.921577325577|-18.998418559757|-20.061134020153|-20.061134020153|-21.13570501149|-21.763562115699|-22.509512910876|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.802219764023|17.502555931091|-22.605000495911|-22.605000495911|-22.605000495911|-22.605000495911|-22.605000495911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-5.0645642649338|-5.0645642649338|-5.0645642649338|-5.1145159283397|-5.3344620509409|-5.9260690657589|-6.3578039524777|-6.3578039524777|-6.3578039524777|-6.807559781364|-7.2772886014552|-7.335320629077|-7.6425785371516|-7.9517541272611|-9.3053725662711|-9.3053725662711|-9.3053725662711|-9.3053725662711|-9.3053725662711|-9.3053725662711|-10.065414157497|-10.371015565249|-10.948350527388|-11.311482526764|-11.311482526764|-11.534424783901|-11.602345196084|-11.602345196084|-11.602345196084|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.786996813152|-12.214603534357|-12.214603534357|-12.214603534357|-12.214603534357|-12.214603534357|-12.214603534357|-12.214603534357|-12.214603534357|-12.482892582832|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.843609256821|-13.627899826983|-14.909888520748|-15.699320226809|-16.263133744289|-16.894593110668|-17.420103460537|-17.81400410995|-17.906671125195|-17.976301385851|-18.295186857494|-18.295186857494|-18.450763442022|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|14.902160015933|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.819378779294|-18.819378779294|-18.89024576551|-18.89024576551|-18.89024576551|-18.89024576551|-20.010828594436|-20.322031237538|-20.773367857332|-21.39452926538|-21.39452926538|-21.457196852572|-21.457196852572|-22.076330022687|-22.120093190068|-22.120093190068|-22.120093190068|-22.120093190068|-22.388992878457|-23.317769682694|-24.871967276256|18.820953940869|18.820953940869|18.820953940869|18.820953940869|-24.616740485185|-24.616740485185|-24.616740485185|-24.616740485185|-25.803600280543|-25.856222648378|-26.636913320483|-26.929338686671|-26.929338686671|-26.929338686671|-28.961204205967|21.750475105481|21.750475105481|20.654417233154|19.908796633267|19.549217582834|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-26.301639759281|-26.801821721636|-27.493545218557|-27.493545218557|-27.717441232264|-27.717441232264|-27.717441232264|-27.717441232264|-27.717441232264|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|19.447161909664|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-27.540199438273|-28.699345719063|-28.699345719063|-28.699345719063|-28.699345719063|-28.699345719063|-28.929438905024|-28.929438905024|-29.56618775776|-29.56618775776|-29.56618775776|-29.56618775776|-29.56618775776|-29.56618775776|-29.56618775776|-29.56618775776|-30.947987444434|22.821258858445|22.821258858445|22.821258858445|22.821258858445|22.821258858445|21.88251021571|21.235123486444
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-12.693977649421|-12.693977649421|-12.888863942591|-12.950960156617|-13.030511270295|-13.912428308344|-13.912428308344|-13.912428308344|-13.912428308344|-13.912428308344|-13.912428308344|-13.912428308344|-13.912428308344|-14.41621137425|-14.41621137425|-14.41621137425|-14.41621137425|-14.41621137425|-14.41621137425|-14.41621137425|-14.41621137425|-14.41621137425|-14.41621137425|-14.91968007402|-14.936866339891|-15.245962364639|-15.368847139638|-16.061497326207|12.013830063025|12.013830063025|12.013830063025|12.013830063025|12.013830063025|12.013830063025|12.013830063025|12.013830063025|11.980366624373|11.350575792664|11.350575792664|10.643825207103|10.643825207103|10.643825207103|10.643825207103|10.643825207103|10.643825207103|10.643825207103|10.490360906774|9.8937344849711|9.3546106919101|9.3546106919101|9.1095783811343|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-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|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4337.1526871591|-4337.1526871591|-4499.6140968435|-4635.1614964927|-4914.6933294364|-5021.1175882626|-5431.1028758474|-5491.1378096881|-5491.1378096881|-6073.8336774313|3842.6281875|3842.6281875|3842.6281875|3842.6281875|3575.805625|-5656.25|-5656.25|-5656.25|-5656.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-45.040364947115|-45.040364947115|-46.479294156801|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|34.368594315579|-42.747016210236|-42.747016210236|-44.841683355612|-44.932427688486|-44.959364886689|-45.49373732188|-46.030264436963|-47.931404921482|-48.188229080781|-48.664141227519|-48.924048054788|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.964688113592|-50.964688113592|-50.964688113592|-50.964688113592|-50.964688113592|-50.964688113592|-51.929653383252|-52.553504971395|-53.464593648343|-53.464593648343|-53.464593648343|-53.464593648343|-53.464593648343|-54.611287398873|-54.611287398873|-55.272952075477|-55.272952075477|-55.272952075477|-55.272952075477|-55.272952075477|-55.272952075477|-55.688337273651|-55.688337273651|-57.088706064284|-58.153006924589|-58.694069828298|-58.694069828298|-58.694069828298|-59.346505817693|-59.346505817693|-59.934451510422|-60.410502356415|55.184923698589|55.184923698589|55.184923698589|55.184923698589|55.184923698589|55.184923698589|55.184923698589|55.184923698589|55.184923698589|55.184923698589|55.184923698589|54.061027264247|53.582809368383|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|52.72206663825|52.440073805141|51.375090199105|51.375090199105|50.91192821478|50.91192821478|50.91192821478|50.91192821478|50.91192821478|50.91192821478|50.91192821478|50.91192821478|50.91192821478|50.91192821478|50.91192821478|50.91192821478|50.91192821478|50.91192821478|50.708252842946|49.761822146648|49.761822146648|-57.66291354617|-57.66291354617|-57.66291354617|-57.66291354617|-57.66291354617|-57.66291354617|-57.66291354617|-57.66291354617|-57.66291354617|-57.66291354617|-57.66291354617|-58.050460640154|50.419025778765|50.419025778765|50.419025778765|50.419025778765|50.419025778765|48.923361645798|48.578903741136|48.578903741136|46.974892901596|45.369326802554|-51.769029885666|-51.769029885666|-51.769029885666|-51.769029885666|-51.769029885666|-51.769029885666|-51.769029885666|-51.769029885666|-51.769029885666|-51.769029885666|-51.769029885666|-51.769029885666|-51.769029885666|-52.925032384016|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.996060307082|-53.996060307082|-53.996060307082|-53.996060307082|-54.267846353911|-57.477607365077|48.830276847257|48.830276847257|48.830276847257|48.830276847257|48.830276847257|48.830276847257|46.850864172394|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-54.396492497765|-56.144928564068|-56.144928564068|-56.271462960914|-56.271462960914|-56.271462960914|-56.271462960914|-56.271462960914|-56.271462960914|-56.271462960914|-56.271462960914|-56.507738903579|-57.27859817988|-58.855058746651|-58.855058746651|-60.414832754776|-60.414832754776|-60.414832754776|-60.414832754776|-63.012119015889|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971|57.733146619971
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-24.582002258301|-24.582002258301|-24.582002258301|-24.582002258301|-24.582002258301|-24.582002258301|-24.582002258301|-25.950002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|5.6607733285446|5.6607733285446|5.6607733285446|5.6607733285446|5.6607733285446|5.6607733285446|5.6607733285446|5.6607733285446|5.6607733285446|5.6607733285446|5.6607733285446|5.6607733285446|5.6607733285446|5.6607733285446|5.3814147883012|-10.171241659801|-10.171241659801|-10.171241659801|-10.171241659801|-10.171241659801|-11.02749103405|-11.388172682922|-11.388172682922|-11.388172682922|-11.388172682922|-11.607969558681|-12.090288117705|-12.090288117705|-12.090288117705|-12.378097484706|-13.231219554608|10.285887334311|10.285887334311|10.285887334311|10.285887334311|10.285887334311|10.285887334311|10.285887334311|10.285887334311|10.285887334311|10.285887334311|10.285887334311|10.285887334311|10.233194901575|10.233194901575|10.095465902261|10.095465902261|10.095465902261|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.8434068392007|9.549936445445|9.549936445445|9.549936445445|9.549936445445|9.549936445445|8.7499297547011|8.00547763238|8.0005304695241|7.8561446270537|7.6792553039635|7.6792553039635|7.6792553039635|7.6792553039635|7.6792553039635|7.6792553039635|7.6792553039635|7.6792553039635|7.6792553039635|7.6792553039635|7.6792553039635|-9.6127288512818|-9.6127288512818|-9.6127288512818|-9.6127288512818|-9.6127288512818|-9.9413656319106|-10.240406098733|-10.522673517211|-10.616859521848|-10.670513950069|-10.670513950069|-10.670513950069|-10.753399740188|-10.753399740188|-10.753399740188|-10.753399740188|-10.753399740188|-10.753399740188|-10.753399740188|-10.753399740188|-10.753399740188|-10.753399740188|7.8667957381684|7.8667957381684|7.8667957381684|7.8667957381684|7.8667957381684|7.8667957381684|7.8667957381684|7.8667957381684|7.8667957381684|7.8667957381684|7.8667957381684|7.8667957381684|7.8667957381684|7.6114401901518|7.5110444586315|7.3429702655473|7.3429702655473|7.3429702655473|7.3429702655473|7.3429702655473|6.681806601705|6.681806601705|6.681806601705|6.681806601705|6.681806601705|6.681806601705|6.681806601705|6.681806601705|6.681806601705|6.681806601705|6.681806601705|6.681806601705|6.681806601705|6.681806601705|6.681806601705|6.681806601705|6.5947851490332|6.4980946460646|6.4756607920243|6.299623108607|6.217359543621|6.1843268002167|6.1843268002167|6.1843268002167|5.9834893943222|5.9834893943222|5.2422104678056|4.9624566856912|-9.9389171586816|-9.9389171586816|-9.9389171586816|-9.9389171586816|-9.9389171586816|-9.9389171586816|-9.9389171586816|-9.9389171586816|-10.729352154818|-11.351502355036|-12.202780176199|-12.445311520935|-12.498679503733|-12.691310680502|-12.952012102464|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.268717930462|-13.439686322373|-14.037428935548|-14.877698986818|-15.253764067522|-15.253764067522|-16.322515446203|-16.65835052757|-17.043722908017|-17.323271007908|-17.323271007908|-17.323271007908|-17.323271007908|-17.323271007908|-17.966443899055|-17.966443899055|-17.966443899055|-17.966443899055|-17.966443899055|-17.966443899055|-17.966443899055|-17.966443899055|-17.966443899055|-17.966443899055|-17.966443899055|-17.966443899055|-17.966443899055|-17.966443899055|-18.375493926891|-19.321659797969|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899|13.84868275899
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.059191922566|19.059191922566|18.242991584562|-22.80893548689|-22.80893548689|-22.80893548689|-22.80893548689|-22.80893548689|-22.80893548689|-22.80893548689|-23.493815885227|-23.551113085872|-23.551113085872|-23.551113085872|-23.551113085872|-23.551113085872|-23.551113085872|-23.739337750578|-23.739337750578|-23.85926492601|-24.078072419755|-24.631747739174|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.413634993819|-25.481261070335|-25.972513101458|-25.992236135138|-26.824150294875|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.114995039811|21.892957521208|21.892957521208|21.61652622139|21.61652622139|21.61652622139|21.510585678016|21.058983154203|20.789486508195|20.789486508195|20.214984157156|20.024426171593|19.603252090141|19.451544754207|19.451544754207|19.188938662409|18.99604293704|18.481387972157|18.481387972157|18.481387972157|18.481387972157|18.481387972157|18.481387972157|18.381542390497|18.248936434489|17.867151123397|17.492945730811|16.68605005755|16.399629952166|16.399629952166|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|15.965004951846|15.965004951846|15.965004951846|15.965004951846|15.965004951846|15.101671994938|14.560550902624|-18.760267082|-18.760267082|-18.760267082|-18.760267082|-18.760267082|-18.760267082|-18.785852660895|-19.01787895561|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|14.829543247974|14.452769763132|14.452769763132|14.230300275109|13.371444533955|-17.548974103894|-17.548974103894|-17.548974103894|-17.548974103894|-17.548974103894|-17.797193654341|-17.947029464974|-17.947029464974|-18.121699511491|-18.449628761622|-18.449628761622|-18.482890293535|-18.482890293535|-18.482890293535|-18.482890293535|-18.482890293535|-18.482890293535|-18.482890293535|-18.482890293535|-18.482890293535|-19.394322631024|-19.973221272273|-19.973221272273|-19.973221272273|-19.973221272273|-19.973221272273|15.039809268635|15.039809268635|15.039809268635|15.039809268635|15.039809268635|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|48.074065856989|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.42072738137|41.432474596922|38.661082461613|36.865647213479|36.092302513269|36.092302513269|36.092302513269|36.092302513269|35.787412478781|35.787412478781|34.422125739362|32.660695308344|32.238079569831|32.238079569831|31.89110114965|31.89110114965|31.89110114965|31.89110114965|31.363447061216|31.173829889999|30.883142525075|30.595175703511|30.595175703511|30.533056469299|30.533056469299|30.426175033094|30.259641341635|30.077376767737|29.854864567234|29.463180826455|29.409091205894|29.07232392662|28.943692031097|28.586595595146|28.586595595146|28.586595595146|28.586595595146|28.586595595146|28.586595595146|28.586595595146|28.586595595146|28.586595595146|27.655705621737|27.655705621737|27.655705621737|27.494673281795|27.098525716074|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.391597116433|25.93344109637|25.503823843073|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.700302861171|-29.324225185135|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896
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02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02353|16615|/equities/mge-energy-inc|R2000VALUE|43.832475451732|43.163861358723|41.646512442784|40.737233936739|40.216426342374|40.216426342374|40.216426342374|38.923806156986|38.239227893477|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.872379618553|-44.990978591606|-45.844974271638|-45.906083151348|-47.287870244459|-47.940713804718|-47.940713804718|-47.940713804718|-47.940713804718|-47.940713804718|-47.940713804718|-47.940713804718|-47.940713804718|-47.940713804718|41.238600406192|41.238600406192|41.238600406192|41.238600406192|41.238600406192|41.238600406192|41.071826345504|41.071826345504|41.071826345504|40.419842758051|40.419842758051|40.419842758051|40.153822313326|40.153822313326|40.153822313326|40.153822313326|39.855357049325|37.939287263397|36.838652379252|36.558794797609|36.558794797609|36.558794797609|36.558794797609|36.558794797609|36.558794797609|36.558794797609|36.558794797609|36.29810377089|35.552890979907|35.552890979907|35.552890979907|35.552890979907|35.552890979907|35.552890979907|35.552890979907|35.077656017035|34.709621783886|34.709621783886|34.709621783886|34.709621783886|34.709621783886|34.709621783886|34.709621783886|34.709621783886|34.709621783886|34.709621783886|34.709621783886|34.709621783886|34.709621783886|34.709621783886|34.709621783886|-39.220398781453|-39.220398781453|-39.220398781453||-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-40.74100163|34.986180526306|34.986180526306|34.986180526306|34.986180526306|34.969088057997|34.94731869115|33.83984840605|33.83984840605|33.83984840605|33.83984840605|33.83984840605|33.83984840605|33.83984840605|33.83984840605|33.83984840605|33.83984840605|33.83984840605|33.83984840605|33.83984840605|33.83984840605|33.645389432083|33.578208360816|33.398159086146|33.398159086146|32.943510545004|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|32.517133417062|32.517133417062|32.517133417062|32.517133417062|32.517133417062|32.517133417062|32.517133417062|32.061814085568|31.083682130801|30.545313095997|30.545313095997|30.545313095997|30.053678115154|29.381170412768|29.381170412768|29.381170412768|29.381170412768|29.073523253058|28.830026752259|28.130833616111|28.130833616111|28.019260077844|27.530942817572|27.530942817572|27.530942817572|27.530942817572|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|26.579942461468|25.864380567844|25.518295835437|25.518295835437|25.518295835437|25.518295835437|25.518295835437|25.518295835437|25.518295835437|-29.068935086294|-29.068935086294|-29.068935086294|-29.068935086294|-29.068935086294|-29.068935086294|-29.068935086294|-29.068935086294|-29.068935086294|-29.068935086294|-29.068935086294|-29.22614207218|-29.22614207218|-29.22614207218|-29.22614207218|-29.22614207218|-29.22614207218|-29.22614207218|-29.22614207218|-29.22614207218|-29.280787142075|-29.280787142075|-29.280787142075|-29.280787142075|-29.280787142075|-29.280787142075|-29.280787142075
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02409|16080|/equities/first-financial-bancorp|R2000VALUE|-18.807396752714|-18.807396752714|-18.807396752714|-18.807396752714|-19.59321939402|-20.430799716636|17.025650645695|17.025650645695|17.025650645695|17.025650645695|17.025650645695|17.025650645695|17.025650645695|17.025650645695|17.025650645695|16.843269419478|16.843269419478|16.843269419478|16.843269419478|16.843269419478|16.843269419478|16.843269419478|16.843269419478|16.843269419478|16.843269419478|16.843269419478|16.843269419478|16.843269419478|16.312863414433|16.312863414433|16.298207170155|16.298207170155|16.298207170155|16.298207170155|16.027328015051|16.027328015051|16.027328015051|16.027328015051|16.027328015051|16.027328015051|16.027328015051|16.027328015051|16.027328015051|16.027328015051|16.027328015051|16.027328015051|16.027328015051|16.027328015051|16.027328015051|16.027328015051|16.027328015051|16.027328015051|16.027328015051|16.027328015051|16.027328015051|16.027328015051|16.027328015051|16.027328015051|16.027328015051|16.027328015051|15.786203842731|15.786203842731|15.786203842731|15.786203842731|15.786203842731|15.786203842731|15.414671771362|-17.765031831153|-17.765031831153|-17.765031831153|-17.82614688596|-18.184051669536|-18.274579152704|-18.274579152704|-18.274579152704|-18.274579152704|-18.274579152704|-18.274579152704|-18.274579152704|-18.274579152704|-18.274579152704|-18.274579152704|-18.274579152704|-18.274579152704|-18.274579152704|-18.274579152704|-18.274579152704|-18.274579152704|-18.274579152704|-18.274579152704|-18.274579152704|-18.274579152704|15.625699096461|15.625699096461|15.625699096461|15.625699096461|15.625699096461|15.625699096461|15.625699096461|15.625699096461|15.625699096461|15.625699096461|15.625699096461|15.625699096461|15.625699096461|15.625699096461|15.625699096461|15.625699096461|15.625699096461|15.578716268618|15.578716268618|15.578716268618|14.830240451053|14.676379109704|14.672364927881|14.672364927881|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.407412217196|-16.464347122042|-16.707607690856|-16.948652799299|-16.948652799299|-16.948652799299|-17.693502699192|15.093477241026|15.093477241026|15.093477241026|15.093477241026|15.093477241026|15.093477241026|15.093477241026|15.04886456753|14.490329297016|14.490329297016|14.490329297016|14.490329297016|14.490329297016|14.490329297016|14.490329297016|14.490329297016|14.490329297016|14.490329297016|14.490329297016|14.490329297016|14.490329297016|14.490329297016|14.490329297016|14.490329297016|14.490329297016|14.490329297016|14.490329297016|14.490329297016|14.490329297016|14.490329297016|14.490329297016|14.242033463529|14.227181329108|14.227181329108|14.227181329108|14.227181329108|14.227181329108|14.227181329108|14.227181329108|14.227181329108|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.112992995798|-18.166658924486|-18.321010074789|-18.321010074789|-18.321010074789|-18.321010074789|-18.321010074789|-18.321010074789|-18.321010074789|-18.321010074789|-18.453344991664|-18.46371637766|-18.81867631578|-18.81867631578|-18.81867631578|-18.81867631578|-18.81867631578|-18.81867631578
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02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|20.027151600507|20.027151600507|20.008121206827|20.008121206827|20.008121206827|20.008121206827|20.008121206827|20.008121206827|20.008121206827|20.008121206827|20.008121206827|20.008121206827|20.008121206827|20.008121206827|20.008121206827|19.975690102651|19.774656428313|-22.779496083027|-22.779496083027|-22.779496083027|-22.779496083027|-22.779496083027|-22.779496083027|-23.269441482497|-23.540206856094|-23.540206856094|-23.540206856094|-23.540206856094|-23.540206856094|-23.589673195241|-23.740214418921|-23.740214418921|-24.191905418539|-24.557747079875|-24.557747079875|-24.557747079875|-24.557747079875|-24.867496704554|-25.391107267247|-25.534007595762|-25.915010080056|-26.660566022348|-27.392851805633|-28.027056879408|-28.405062351631|-28.617292574166|-29.388103144168|-29.576780682139|-30.1475349856|-30.152261993684|-31.041401197952|-31.867111526642|-32.392346632385|-32.65705178833|-32.719501533508|-33.910002326965|-34.990002632141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-56.894456409711|-56.894456409711|-56.894456409711|-56.894456409711|-60.334241117237|-60.334241117237|-60.334241117237|-60.334241117237|-60.334241117237|-60.334241117237|-62.345656939346|-62.474094544907|-62.474094544907|-62.485883036211|-63.333147780713|-64.868831387953|-66.167035570626|-67.158075569349|-67.158075569349|-67.158075569349|-67.158075569349|-67.158075569349|-67.158075569349|-67.158075569349|-67.158075569349|-69.890632544866|-69.890632544866|-70.534650847183|-70.534650847183|-70.534650847183|-70.534650847183|-70.534650847183|-70.534650847183|-72.186335295291|65.63226553748|65.63226553748|65.63226553748|65.63226553748|65.49166599516|65.49166599516|65.49166599516|65.49166599516|65.49166599516|65.078787818416|65.078787818416|64.963850863755|64.963850863755|64.682501987153|-69.895639065861|-69.895639065861|-69.895639065861|-69.895639065861|-69.895639065861|-69.895639065861|-69.895639065861|-69.895639065861|-69.895639065861|-69.895639065861|-69.895639065861|-69.895639065861|-69.895639065861|-69.895639065861|-69.895639065861|-69.895639065861|-69.895639065861|-69.895639065861|-69.895639065861|-69.895639065861|-69.895639065861|-69.895639065861|-69.895639065861|-69.895639065861|64.270880318853|64.270880318853|64.270880318853|64.270880318853|64.270880318853|63.735999645892|63.735999645892|63.735999645892|63.735999645892|63.735999645892|63.735999645892|63.735999645892|63.735999645892|63.735999645892|63.237775977125|63.219917491266|62.312968599439|62.312968599439|61.9113926508|61.9113926508|61.9113926508|61.9113926508|61.9113926508|61.9113926508|61.9113926508|61.9113926508|61.9113926508|61.9113926508|61.9113926508|61.097933938985|60.26309286542|-67.889042477755|-67.889042477755|-67.889042477755|-67.889042477755|-67.889042477755|-67.889042477755|-67.889042477755|-67.889042477755|-67.889042477755|-67.889042477755|-67.889042477755|-67.889042477755|-68.824102195267|-69.875003585291|-70.681670887682|-70.947745145927|-71.336995457687|-71.520383892577|-71.520383892577|-71.890814951306|-73.267008823332|-73.267008823332|-73.267008823332|-73.267008823332|-73.267008823332|-73.267008823332|-73.267008823332|-74.781734936962|-75.948368595187|-77.862690523014|-77.862690523014|-78.176499234729|-78.176499234729|-78.951109845432|-81.072115746904|-83.260732581793|-83.260732581793|-84.272974997294|-85.999252987716|74.066570631676|74.066570631676|74.066570631676|74.066570631676|74.066570631676|74.066570631676|74.066570631676|74.066570631676|74.066570631676|74.066570631676|73.003578998439|70.227474691462|68.009167026089|68.009167026089|67.60118561167|67.271298778137|67.271298778137|66.432797321316|66.432797321316|66.432797321316|66.432797321316|66.432797321316|66.432797321316|66.432797321316|66.432797321316|66.432797321316|66.432797321316|66.432797321316|66.432797321316|66.432797321316|66.432797321316|66.432797321316|66.432797321316|66.432797321316|66.432797321316|66.432797321316|66.432797321316|64.976495196021|63.977221411242|62.613743801662|62.089845681643|62.089845681643|62.089845681643|61.451721642256|60.264025023513|59.104247096438|58.342942347415|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-64.961164952126|-65.251324920032|-65.251324920032|-65.251324920032|-65.251324920032|-65.251324920032|-65.251324920032|-65.251324920032|-65.251324920032|-65.251324920032|-65.251324920032|-65.251324920032|-65.251324920032|-65.251324920032|-66.53480644157|-68.352952260867|-68.352952260867|-68.352952260867|-68.352952260867|-68.352952260867|-68.352952260867|-68.352952260867|-68.352952260867|-68.352952260867|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648|61.275959234648
02431|39312|/equities/realogy-holdings|R2000VALUE|-36.406443283317|-39.094382468592|-39.490978973586|-39.642200436281|-39.891888263145|-41.558765864283|-43.320851935181|-43.470390148994|-44.114940865975|-44.114940865975|-44.114940865975|-44.114940865975|-44.114940865975|-44.114940865975|-44.114940865975|-44.114940865975|-44.114940865975|-44.114940865975|-44.114940865975|-44.114940865975|-46.008823218325|-46.366449444357|-46.366449444357|-46.906608891557|-47.206787877691|-49.558812795612|43.011663117726|43.011663117726|43.011663117726|43.011663117726|42.528514507435|42.286683006443|41.170760176091|41.0836701611|41.0836701611|41.0836701611|41.0836701611|41.0836701611|41.0836701611|41.0836701611|41.0836701611|41.0836701611|41.012621787802|41.012621787802|41.012621787802|40.731324169888|40.731324169888|40.731324169888|40.731324169888|40.731324169888|40.731324169888|40.731324169888|40.731324169888|39.854250349219|39.339137482564|39.339137482564|38.877412379965|38.877412379965|38.877412379965|38.877412379965|38.877412379965|38.877412379965|38.877412379965|38.877412379965|36.687125697384|35.914029561424|33.865031625324|-41.871921040157|-41.871921040157|-41.871921040157|-42.30824468793|-42.30824468793|-42.30824468793|-42.30824468793|-42.30824468793|-42.30824468793|-42.30824468793|-42.30824468793|-42.30824468793|-42.30824468793|-42.30824468793|-42.30824468793|-42.30824468793|-42.30824468793|-42.30824468793|-42.30824468793|-42.30824468793|-43.627520595509|-43.627520595509|-43.627520595509|-43.627520595509|-44.712801017715|-46.195335006662|-49.258150524506|-49.34461068512|-49.475679708862|-50.337421763102|-51.782286022786|-51.782286022786|-51.782286022786|-51.782286022786|-51.782286022786|-51.782286022786|-51.782286022786|-51.782286022786|-51.782286022786|-51.782286022786|-51.782286022786|-51.782286022786|-51.782286022786|-51.782286022786|-51.782286022786|-51.782286022786|-51.782286022786|-51.782286022786|-51.782286022786|-51.782286022786|-51.782286022786|-51.782286022786|-51.782286022786|-51.941427388328|-52.282697640677|-52.631473983792|-52.631473983792|-52.631473983792|-52.631473983792|-52.631473983792|-52.631473983792|-52.631473983792|-54.322194273238|-54.775215977832|43.616022679641|43.616022679641|43.616022679641|43.616022679641|43.616022679641|43.616022679641|43.616022679641|43.616022679641|43.616022679641|43.616022679641|43.616022679641|43.616022679641|43.017247938926|41.111386378402|-50.919399904184|-50.919399904184|-50.919399904184|-50.919399904184|-50.919399904184|-50.919399904184|-50.919399904184|-50.919399904184|-50.919399904184|-50.919399904184|-50.919399904184|-50.919399904184|-50.919399904184|-50.919399904184|-50.919399904184|-50.919399904184|-50.919399904184|-50.919399904184|-50.919399904184|-50.919399904184|-50.919399904184|-50.919399904184|-51.371555406708|-52.102284412537|-52.22642557373|-52.999600448608|-52.999600448608|-53.253999328613|-54.559997558594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|-14.956904714893|-16.788227418607|13.132428376323|13.132428376323|13.132428376323|13.132428376323|13.132428376323|13.132428376323|13.132428376323|13.132428376323|13.132428376323|13.132428376323|12.378254166849|12.125837793623|11.750930457948|-16.050949486757|-16.050949486757|-16.050949486757|-16.050949486757|-16.050949486757|-16.050949486757|-16.050949486757|-16.050949486757|-16.050949486757|-16.050949486757|-18.276054656797|13.654532786341|13.654532786341|13.654532786341|13.654532786341|13.303924953642|12.391202870345|12.391202870345|12.375818903572|12.375818903572|12.375818903572|12.375818903572|12.275909723316|11.166010394664|11.038109857143|11.038109857143|11.038109857143|11.038109857143|11.038109857143|11.038109857143|11.038109857143|11.038109857143|11.038109857143|9.9373442666406|8.7920485091071|8.6375640238865|8.6375640238865|8.6375640238865|8.6375640238865|8.6375640238865|8.6375640238865|8.6375640238865|8.6375640238865|8.6375640238865|8.6267378954472|7.9958192141389|-10.761805200734|-10.761805200734|-10.761805200734|-10.761805200734|-10.761805200734|-10.761805200734|-10.761805200734|-10.761805200734|-10.761805200734|-10.761805200734|-11.003672149621|-11.468524591616|-12.017249734856|-12.646388115328|9.623473873066|9.623473873066|9.623473873066|9.623473873066|9.623473873066|9.623473873066|9.623473873066|9.623473873066|9.623473873066|9.623473873066|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-14.09086805206|-14.633954070972|10.769416513389|10.769416513389|10.769416513389|10.769416513389|10.769416513389|10.769416513389|10.769416513389|10.769416513389|10.769416513389|10.769416513389|10.769416513389|9.8337959606842|9.0314397104797|8.5704885862731|8.458321030765|7.0698011007897|6.8370010683925|-9.1233657122931|-9.1233657122931|-9.1233657122931|-9.1233657122931|-9.1233657122931|-9.1233657122931|-9.1233657122931|-9.1233657122931|-9.1233657122931|-9.1359617446618|-9.2445209024811|-9.2445209024811|6.4830425043416|6.4830425043416|6.4830425043416|6.4830425043416|6.4830425043416|6.2161582597442|5.5029539938709|4.9671708870752|4.6995896383283|4.6995896383283|4.6995896383283|4.6995896383283|4.6995896383283|4.6995896383283|4.6995896383283|4.3312106446158|4.0852338291683|3.5078809881257|3.5078809881257|3.4677208159953|3.4677208159953|3.4677208159953|3.4677208159953|3.4677208159953|3.4677208159953|3.4677208159953|3.4677208159953|3.1435787517263|2.7156429112436|2.2696033253142|2.009559288496|1.870621406231|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7240047961883|1.590560783988|1.4850676016077|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.1476361205828|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.3702840756911|-2.2808380669667|-2.2808380669667|-2.2808380669667|-2.4053756667854|-2.4076396639349|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.7000009249403|-2.7311122031955|-2.7584579092428|-2.8288422140992|-2.9141878710751|-2.9141878710751|-2.957986525536|-3.0760961747174|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|-2.5514617455158
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02437|32324|/equities/world-fuel-services|R2000VALUE|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|-45.060071578505|-45.060071578505|-45.060071578505|-45.060071578505|-45.060071578505|-46.540635655194|-47.335149524245|-48.149055849218|-48.311726025634|-48.643736955919|-48.643736955919|-49.281404756958|-49.281404756958|-50.197117142605|-53.645860026958|-53.645860026958|-53.645860026958|-53.670954729322|-55.266059691379|-55.282844974674|-56.253160108105|-56.255734352023|-57.06914976322|50.493863100012|50.493863100012|50.493863100012|50.493863100012|50.493863100012|50.493863100012|50.493863100012|50.493863100012|49.678182171671|47.882425677874|47.221638982799|47.221638982799|46.279599420789|45.417331104546|42.875925043192|40.727138072215|40.109597239188|38.685897701713|38.685897701713|38.685897701713|38.685897701713|38.685897701713|38.685897701713|38.685897701713|38.084331373078|37.153701839295|36.585225062732|36.053028271335|33.779474865217|-43.839670827711|-43.839670827711|-43.839670827711|-43.839670827711|-45.130746288128|-45.808607122443|-47.457896149977|-48.21377617874|-49.153144046855|-49.153144046855|-49.153144046855|-49.153144046855|-49.153144046855|-51.284603937016|44.381466359471|44.381466359471|44.381466359471|44.381466359471|43.378911017604|43.378911017604|43.059343761015|41.957606255797|40.95178300781|40.67031311374|40.279156507685|40.279156507685|40.279156507685|39.87546749195|39.87546749195|39.87546749195|39.87546749195|39.87546749195|39.87546749195|39.866168587085|39.866168587085|39.866168587085|39.808670672427|39.808670672427|39.808670672427|39.808670672427|39.808670672427|39.808670672427|39.112409442277|37.552122162019|37.525136998666|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.760844617379|-42.760844617379|-43.618158770151|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-44.473423141774|-44.534913957711|-45.078529618852|-45.078529618852|-45.078529618852|-45.078529618852|-45.676143088465|38.172355563399|38.172355563399|37.079839396208|36.869264893763|36.42751662492|35.798403621527|35.798403621527|35.798403621527|35.283226517408|34.876918717191|-40.087635500349|-40.087635500349|-40.087635500349|-40.087635500349|-40.087635500349|-40.087635500349|-40.087635500349|-40.087635500349|-40.296262404562|-41.069736742577|-41.664241596015|-41.664241596015|-43.222489246563|-43.561376721056|-43.561376721056|-43.561376721056|-43.610418485703|-43.637130497895|-43.729036065166|-44.69212641459|-44.69212641459|-44.69212641459|-44.69212641459|-44.69212641459|-44.69212641459|-44.69212641459|-44.932503061301|-44.932503061301|-45.164398507335|-45.164398507335|-45.164398507335|-46.167109096556|-48.961427137834|40.147178526123|40.147178526123|40.147178526123|40.147178526123|40.147178526123|40.147178526123|40.147178526123|40.147178526123|40.147178526123|40.147178526123|40.147178526123|39.481864579739|38.06818499413|37.020760587485|35.553069277639|35.552298197078|34.358665926509|33.24518318447|31.709092673025|31.595792815962|31.595792815962|31.595011152605|31.595011152605|31.595011152605|31.595011152605|31.595011152605|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-41.175362127199|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958
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02458|21222|/equities/cbiz-inc|R2000VALUE|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|9.6096030179444|9.6096030179444|9.6096030179444|9.6096030179444|9.6096030179444|9.6096030179444|9.6096030179444|9.6096030179444|9.6096030179444|9.6096030179444|9.6096030179444|9.6096030179444|9.2406701449755|9.0885226863626|8.7034625678172|8.7034625678172|8.7034625678172|8.7034625678172|8.7034625678172|8.7034625678172|8.7034625678172|8.7034625678172|8.7034625678172|8.7034625678172|8.7034625678172|8.7034625678172|8.4741735772491|8.4741735772491|8.4741735772491|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.0355876634557|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.685091183665|-9.1420835837053|-9.1420835837053|-9.1420835837053|-9.172871124339|-9.2504123179911|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|7.9712703126437|7.8125222411163|7.8030750800562|7.8030750800562|7.8030750800562|7.7473057695442|7.3108955961922|6.8854393012501|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.356800681092|6.2164451609471|6.0060500580314|5.8406113737428|5.8079151245796|5.8079151245796|5.7493499752376|5.6798557870636|5.6798557870636|5.6798557870636|5.5542841877153|5.4923678091616|5.4923678091616|5.4923678091616|5.4923678091616|5.4923678091616|5.4923678091616|5.473186193953|5.4285016813519|5.4285016813519|5.3726567445275|5.3726567445275|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.6706667300276|-6.6706667300276|-6.6706667300276|-6.6706667300276|-6.6706667300276|-6.6706667300276|-6.7590740914932|-6.7656469693143|-6.7656469693143|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-7.2106049457236|-7.5106723219205|-7.6235248148496|-7.6975267383398|-7.6975267383398|-7.6975267383398|-7.6975267383398|-7.7121316735319|-7.7121316735319|-7.8163971714978|-7.8163971714978|-7.8322826274527|-7.8322826274527|-7.8322826274527|-7.8322826274527|6.5514127689342|6.5514127689342|6.5514127689342|6.5514127689342|6.5514127689342|6.4526482729863|6.4526482729863|6.4526482729863|6.4526482729863|6.4526482729863|6.4526482729863|6.3457203870296|6.328637901094|6.328637901094|6.328637901094|6.328637901094
02459|24295|/equities/worthington-industries-inc|R2000VALUE|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|23.990094673376|23.548993017652|-30.351365669097|-30.351365669097|-30.351365669097|-30.351365669097|-30.351365669097|-30.924850154282|-31.515864119561|-31.515864119561|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-35.315006490317|-37.373280319862|-37.373280319862|-40.638088739903|-41.075153853797|-41.075153853797|-41.075153853797|-41.075153853797|-41.075153853797|-41.075153853797|-41.075153853797|-41.075153853797|-41.075153853797|-41.672392026476|-42.839326372734|-43.179251448966|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|-43.742598002044|-43.742598002044|-43.742598002044|-43.742598002044|-43.742598002044|-43.742598002044|-43.742598002044|-43.742598002044|-43.742598002044|-43.742598002044|-44.759017263017|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.677705268866|36.677705268866|35.810784318719|34.785316231818|34.632747782398|34.632747782398|34.632747782398|34.426384966824|32.750984873213|30.890538654766|30.575620316418|30.575620316418|30.575620316418|30.575620316418|30.575620316418|30.575620316418|30.575620316418|30.575620316418|30.575620316418|30.508468467827|30.309410129251|29.292406771701|29.292406771701|29.292406771701|29.292406771701|29.292406771701|29.292406771701|29.292406771701|29.292406771701|28.777672368201|28.180193139351|27.831880146967|26.328200930475|25.796612009425|25.796612009425|25.796612009425|25.582423062259|25.582423062259|24.615645520401|24.615645520401|24.505002230955|24.505002230955|24.505002230955|24.505002230955|24.197781371356|24.070901787429|24.070901787429|23.471002274254|23.147225253559|21.908028038317|21.144476051655|20.343306033178|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|18.187607386186|18.187607386186|18.187607386186|18.187607386186|18.051785365822|17.878367591136|17.878367591136|17.878367591136|17.249853425814|16.112058963591|15.158722411439|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-20.285192162618|-20.289657759253|-21.256615073082|-21.256615073082|-22.658351488316|-22.658351488316|-24.798167303099|18.893173959064|18.893173959064|18.893173959064|18.893173959064|17.706950816719|17.706950816719|17.706950816719|17.706950816719|17.706950816719|17.706950816719|17.706950816719|17.706950816719|17.706950816719|17.706950816719|17.706950816719
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02525|8930|/equities/dillards|R2000VALUE|-79.128696501995|-79.128696501995|-79.128696501995|-79.128696501995|-79.128696501995|-81.430220141173|-83.612467993366|-84.094409983542|-87.327126442488|-90.615134489863|-91.254150771103|-91.254150771103|-91.254150771103|-100.80516730304|-103.77909070128|-103.77909070128|-103.77909070128|-103.77909070128|-103.77909070128|-103.77909070128|-106.27121121214|-108.69800903319|-109.74649721308|-109.74649721308|-111.07388587709|-113.14431779379|-116.772018618|-116.96446842022|-117.84163245965|-119.94236670389|-121.66816710118|-121.66816710118|-123.88351862832|-126.77304730499|-126.77304730499|-129.1639442983|-135.11215766963|-136.61128090815|-138.79475920947|-144.55973374348|121.72079915821|121.72079915821|121.72079915821|121.72079915821|121.72079915821|119.52088747885|116.60376454356|116.17751673595|112.52668909382|111.86743666674|106.43381422919|102.27590305454|102.02657887166|102.02657887166|102.02657887166|102.02657887166|102.02657887166|102.02657887166|102.02657887166|98.481349742103|-120.24506569408|-120.24506569408|-120.24506569408|-120.24506569408|-120.24506569408|-120.24506569408|-120.24506569408|-120.24506569408|-120.24506569408|-120.24506569408|-122.59007390895|-126.34550081191|-126.34550081191|-126.34550081191|-126.34550081191|-126.34550081191|-126.34550081191|-126.34550081191|-126.34550081191|106.97804040714|105.23337989167|103.44498336499|103.44498336499|103.44498336499|102.42220187392|99.676332634976|98.576210691962|98.576210691962|96.936346162727|94.627048613153|91.334499493266|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|84.943177951792|81.240755466861|80.241397862349|79.279748475005|79.279748475005|77.416942529601|73.28549356452|-88.330358515053|-88.330358515053|-88.330358515053|-88.330358515053|-88.330358515053|-89.680588449914|-89.680588449914|-89.680588449914|-89.680588449914|-89.680588449914|-90.133431661879|-93.094370564658|-93.720036493145|-93.720036493145|-93.720036493145|-93.720036493145|-94.10683278108|-94.10683278108|-94.10683278108|-94.10683278108|-96.395372910239|81.95335876307|81.95335876307|81.95335876307|81.502621034352|77.715133617948|75.686020825704|75.686020825704|75.686020825704|75.686020825704|75.686020825704|75.686020825704|75.686020825704|75.686020825704|75.686020825704|75.686020825704|75.686020825704|75.686020825704|75.686020825704|74.401347982775|74.401347982775|74.401347982775|74.401347982775|74.401347982775|74.401347982775|74.401347982775|74.401347982775|74.401347982775|74.401347982775|74.401347982775|72.969833652057|70.867590895271|69.996211783727|67.112308029856|67.112308029856|67.112308029856|67.112308029856|67.112308029856|67.112308029856|67.112308029856|66.745346816078|64.694827591595|63.4375880948|62.137317206164|61.207020152167|57.717802220533|56.794352786019|56.794352786019|56.794352786019|56.794352786019|56.794352786019|56.794352786019|56.794352786019|56.794352786019|56.794352786019|56.794352786019|56.794352786019|56.794352786019|56.794352786019|55.453724402272|54.087497568527|54.087497568527|53.245677183193|53.245677183193|52.74019749752|52.111043896098|52.111043896098|50.080049688969|47.961721613842|42.789137101657|-56.399505712034|-56.399505712034|-56.399505712034|-56.399505712034|-56.399505712034|-56.399505712034|-56.399505712034|-57.584328547233|-57.584328547233|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-57.867301263506|-61.745335567986|47.558911847432|47.558911847432|47.558911847432|45.957123808684|43.651802544927|43.604945059119|43.604945059119|43.604945059119|43.604945059119|43.604945059119|42.682160981826|42.500178478748|40.405754034818|37.821394329933|37.495993487998|35.96776778716
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02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.835980480166|-13.103311292829|-13.417568516402|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.75053821289|11.536510739206|11.536510739206|11.536510739206|11.536510739206|11.536510739206|11.536510739206|11.536510739206|11.536510739206|11.536510739206|11.536510739206|11.531678660577|-12.931024036264|-12.931024036264|-12.931024036264|-12.931024036264|-12.931024036264|-12.931024036264|-12.988000869751|-12.988000869751|-12.988000869751|-12.988000869751|-13.030000686645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.738138946725|-47.738138946725|-48.745911709116|-48.745911709116|-53.506569773672|-57.36174319267|-57.926163673398|-57.926163673398|-66.995183732771|-73.824092417584|-74.327326171515|-75.749806475769|-80.497563547702|-81.301737037866|-85.230264892808|-97.62529292662|67.851401857912|67.851401857912|67.851401857912|67.851401857912|67.851401857912|67.851401857912|67.851401857912|-94.150924076784|-94.150924076784|-94.512149267547|-94.512149267547|-94.512149267547|-94.962988728671|75.781420872102|70.821577678665|67.852310006867|67.801706868672|67.801706868672|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-82.099166902688|-82.345188177059|-84.057430307545|-86.006034048043|-86.308619178914|-86.308619178914|-90.818952919272|-90.818952919272|-90.818952919272|-90.818952919272|-90.818952919272|-90.818952919272|-90.818952919272|-90.818952919272|-93.422165739567|-93.448766180927|-93.448766180927|-93.448766180927|-93.448766180927|-95.005849887988|-96.747402423362|-96.747402423362|-96.747402423362|-96.747402423362|-97.631553484047|-98.183991109692|-98.183991109692|-98.183991109692|-98.183991109692|-98.183991109692|-102.60436110989|-102.60436110989|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|83.644408877629|83.644408877629|80.87878977804|77.311988269275|-95.635401681196|-95.635401681196|-95.635401681196|-95.635401681196|-95.635401681196|-95.635401681196|-95.635401681196|-95.635401681196|-95.635401681196|-95.635401681196|-95.635401681196|-95.635401681196|-99.290444854378|80.129274350462|80.129274350462|80.129274350462|79.89863796373|77.996267320268|77.80442269724|77.80442269724|77.80442269724|75.095702435271|75.095702435271|73.514199839867|73.514199839867|73.514199839867|73.514199839867|70.089110492376|69.638457323343|69.278324114484|69.278324114484|69.278324114484|68.257027505948|66.756137926395|64.332932453482|64.10658130769|64.10658130769|64.10658130769|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|61.566836110307|60.196710117012|60.196710117012|57.863011156353|57.830094369684|57.830094369684|57.830094369684|57.830094369684|57.830094369684|57.830094369684|57.830094369684|57.830094369684|57.830094369684|57.830094369684|57.830094369684|57.830094369684|57.830094369684|56.413995778599|-68.999234528482|-68.999234528482|-68.999234528482|-69.41748252968|-72.531092072637|-74.760656146111|61.908246505645|61.908246505645|61.908246505645|61.908246505645|61.908246505645|61.908246505645|61.908246505645|61.908246505645|61.908246505645|61.908246505645|61.908246505645|61.908246505645|61.908246505645|58.894163224859|56.275737018236|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.926944148284|55.802720162319|54.888021571821|52.537358530844
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02686|21041|/equities/rite-aid-corp|R2000VALUE|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-167.55679663327|-170.5075522386|-185.49728043465|-193.84156828074|150.3923531291|150.3923531291|150.3923531291|150.3923531291|150.3923531291|150.3923531291|145.10784694848|145.10784694848|144.57538363335|139.64077622421|139.64077622421|139.64077622421|139.64077622421|139.64077622421|139.64077622421|139.64077622421|138.0025303231|138.0025303231|138.0025303231|138.0025303231|138.0025303231|138.0025303231|138.0025303231|138.0025303231|131.24836692394|127.82004952432|127.82004952432|127.82004952432|127.82004952432|127.06672525408|122.52473193382|122.52473193382|122.52473193382|122.52473193382|122.52473193382|122.52473193382|119.90526041692|109.62806865578|94.820074843097|-125.32412428827|-125.32412428827|-125.32412428827|-125.32412428827|-125.32412428827|-125.32412428827|-125.32412428827|-125.32412428827|-125.32412428827|-132.43791468906|-133.88656958792|-140.03674485124|-154.47860438997|-156.77975892057|-156.77975892057|-158.7108405324|-159.5751107794|-159.5751107794|-164.06123326685|131.60747025576|131.60747025576|131.60747025576|131.60747025576|131.60747025576|131.60747025576|131.60747025576|131.60747025576|131.60747025576|131.60747025576|120.75273930328|118.33637700364|116.07374663138|108.41527827342|106.65031054903|105.55931909498|105.55931909498|105.55931909498|105.55931909498|105.55931909498|102.61035175254|101.45594469629|100.77327374972|97.114744711337|90.375666278411|90.375666278411|90.375666278411|90.375666278411|90.375666278411|90.375666278411|90.375666278411|90.375666278411|90.375666278411|90.375666278411|90.375666278411|89.917411214564|81.369638680497|81.369638680497|79.699597092778|78.61066428413|78.478519346869|77.053911317891|75.659898666879|74.815801861282|74.815801861282|63.562003933054|58.035560010387|55.739509766315|53.573471107864|53.573471107864|51.570523834652|49.089472029415|48.223500709646|48.223500709646|48.223500709646|48.223500709646|48.223500709646|48.223500709646|48.223500709646|48.223500709646|45.614998584448|45.283333837389|43.63703691893|39.696706797604|38.579267769101|38.579267769101|37.876964230276|33.241071324587|29.349753665336|29.349753665336|29.349753665336|26.888616031417|26.58734962014|25.68594457339|25.347041500557|25.347041500557|25.347041500557|25.347041500557|24.396715046022|23.485238049928|22.205820479331|20.460271311319|20.460271311319|19.661412822445|-25.329556960029|-25.329556960029|-25.329556960029|-25.815063602574|-26.216737887205|-26.714152809581|-27.631281319152|-28.490312407293|-28.589236071682|-29.643594109323|-29.865105032155|-30.227894967606|-31.513605794623|-31.513605794623|-31.513605794623|-31.513605794623|-31.513605794623|-31.513605794623|-31.513605794623|-31.513605794623|-31.513605794623|-32.615117931051|-34.170390487791|-34.170390487791|-34.170390487791|-34.170390487791|-34.170390487791|-34.170390487791|-35.978212013378|-36.831346660338|-36.979440542751|-36.979440542751|-39.6660453442|29.489851473373|29.489851473373|29.489851473373|29.489851473373|29.489851473373|29.489851473373|29.489851473373|29.489851473373|26.044279838714|24.149198400878|23.89910927073|23.433468044735|23.433468044735|21.748297997025|20.942553012137|19.580613101593|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|18.968180902241|18.542423203519|-26.552022943122|-26.552022943122|-26.552022943122|-26.552022943122|-26.552022943122|-26.552022943122|-26.552022943122|-26.552022943122|-26.552022943122|-26.552022943122
02687|7996|/equities/manitowoc-co.|R2000VALUE|-14.079939276192|-14.079939276192|-14.079939276192|-14.079939276192|-14.869377566944|-15.732543639393|-15.732543639393|-15.732543639393|-15.732543639393|-16.18341727533|-16.18341727533|-16.18341727533|-16.18341727533|-16.18341727533|-16.18341727533|-16.18341727533|-16.18341727533|-16.18341727533|-16.18341727533|-16.18341727533|-16.707685897505|-17.387769538498|-17.387769538498|-17.387769538498|-17.387769538498|-17.644704881591|-17.644704881591|-17.644704881591|-17.644704881591|-18.55300565923|-18.828339430631|-18.925376835732|-19.766529974306|-19.918370640529|-19.918370640529|-20.010385158887|-20.010385158887|-20.010385158887|-20.010385158887|-20.010385158887|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.360402573404|-20.905034779898|-20.905034779898|-20.905034779898|-20.905034779898|-20.905034779898|-20.905034779898|-20.905034779898|-20.905034779898|-23.19503905971|-24.432821355474|-25.812579351677|-27.311754975069|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|21.312061501637|21.312061501637|21.059512033611|20.176125410033|18.901805006611|18.532005719728|17.772045047286|17.772045047286|17.772045047286|16.82449500561|16.694994264182|16.315549220571|15.290055634721|14.631171944124|14.090747888863|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|13.536176038037|13.032456252162|13.032456252162|13.032456252162|13.032456252162|12.522173560532|12.349637575582|11.655707963788|10.997664120565|10.997664120565|10.372960358604|10.142667812752|10.142667812752|9.8062969784468|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.161772659345|-13.161772659345|-13.161772659345|-13.161772659345|-13.161772659345|-13.161772659345|-13.161772659345|-13.447525107114|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.1981222398764|7.7123583431251|6.7309538120702|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-11.162556110668|-11.590062338829|-12.68229156812|-13.038101581291|-13.046977509633|-13.046977509633|-13.524725439096|-13.524725439096|-15.678583783071|-16.692870848886|-17.361812108087|-17.361812108087|-17.361812108087|-17.361812108087|-17.361812108087|-17.361812108087|-18.156458423455|-19.444639574255|14.541576535309|14.541576535309|14.541576535309|14.541576535309|14.541576535309|14.541576535309
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|-36.469412962551|-36.794470936994|30.487128967156|30.487128967156|30.487128967156|30.487128967156|30.487128967156|30.487128967156|30.487128967156|30.487128967156|30.487128967156|30.487128967156|29.756271154927|29.756271154927|28.273076780689|27.862942688476|27.862942688476|27.862942688476|27.862942688476|27.862942688476|27.862942688476|27.862942688476|27.862942688476|27.862942688476|27.862942688476|27.862942688476|27.862942688476|27.862942688476|27.08827039137|26.153830791209|26.153830791209|26.153830791209|26.153830791209|25.638146268763|25.099931850777|25.099931850777|25.099931850777|25.099931850777|25.099931850777|25.099931850777|25.099931850777|25.099931850777|25.099931850777|24.433812925932|24.357013514436|23.717591789248|23.717591789248|23.717591789248|23.295598842015|23.295598842015|23.295598842015|23.295598842015|23.295598842015|23.295598842015|23.295598842015|23.295598842015|23.295598842015|23.295598842015|23.295598842015|22.331220787223|22.216158291866|22.216158291866|22.216158291866|22.216158291866|22.216158291866|22.216158291866|21.886286414519|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|21.417170871538|20.795188971407|20.425766490175|19.805296074764|18.775328039478|18.752587609104|18.206718130601|18.206718130601|18.206718130601|17.813020251076|17.430568048585|17.430568048585|17.430568048585|17.430568048585|17.430568048585|17.430568048585|17.430568048585|17.430568048585|17.430568048585|17.430568048585|17.430568048585|17.430568048585|17.430568048585|17.217298319194|16.015332224472|15.688457928719|15.688457928719|15.688457928719|15.688457928719|15.688457928719|15.688457928719|15.688457928719|15.688457928719|15.688457928719|15.338842032819|15.177046588691|14.798384776416|14.680427461534|14.487142251232|14.319959564901|14.319959564901|14.319959564901|14.319959564901|14.319959564901|14.319959564901|14.319959564901|14.319959564901|14.319959564901|14.319959564901|14.319959564901|14.319959564901|14.319959564901|14.319959564901|14.319959564901|14.319959564901|14.171066306141|13.848406710125|13.781562873497|13.570070130708|13.437300901813|13.145334223026|12.552325900094|12.552325900094|12.535917899891|12.169352952953|11.837614209913|11.696992306383|11.696992306383|11.513029819836|11.513029819836|11.513029819836|11.513029819836|11.513029819836|11.513029819836|11.180033107719|10.906703202947|10.902164803886|10.902164803886|10.706849481158|10.627610102287|10.568611344967|10.568611344967|10.568611344967|10.568611344967|10.568611344967|10.568611344967|10.568611344967|10.568611344967|10.568611344967|10.568611344967|10.568611344967|10.568611344967|10.3847259545|10.3847259545|10.3847259545|10.3847259545|10.3847259545|10.3847259545|10.3847259545|10.184695988195|9.8157729896093|9.7903029954196|9.6613350368823|9.6613350368823|9.6613350368823|9.2675944939019|8.6823273913465|8.3731417938958|8.0718238933098|7.9120266286545|7.6605853866662|7.6150945900906|7.0862161052479|-8.8279407053472|-8.8279407053472|-8.8279407053472|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-8.965271099898|-9.1175234146612||-9.3378039540734|-9.6086710494851|-9.7318566686682|-9.7992204548868|-9.7992204548868|-9.7992204548868|-9.7992204548868|-9.7992204548868|-9.7992204548868
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02713|30655|/equities/preferred-apartment-communities|R2000VALUE|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|9.9944062332891|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.8629067357522|9.8629067357522|9.8629067357522|9.8629067357522|9.8571182816274|9.789575639593|9.5489732062678|9.4965101156535|9.4965101156535|9.3016775883902|9.2231880813216|9.2231880813216|9.2231880813216|9.2231880813216|9.1596535741593|8.9962809946035|8.8514237829816|8.7121375875089|8.5757083182438|8.483008835592|8.2472324612827|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.2070929608436|-9.2070929608436|8.3049334454604|8.3049334454604|8.3049334454604|8.3049334454604|8.3049334454604|8.3049334454604|8.3049334454604|8.3049334454604|8.3049334454604|8.2843709972245|8.2487203427508|8.2487203427508|8.2487203427508|8.2487203427508|8.2487203427508|8.2487203427508|8.0224668525275|-8.7378363702004|-8.7378363702004|-8.7378363702004|-8.7378363702004|-8.7378363702004|-8.8064844976205|-8.8666499864546|-8.8783123665832|-8.8783123665832|-8.8783123665832|-9.0688114610754|-9.0688114610754|-9.0688114610754|-9.0688114610754|-9.0688114610754|-9.0688114610754|-9.0688114610754|-9.0688114610754|-9.1148279698728|-9.1148279698728|-9.1148279698728|-9.1148279698728|-9.1148279698728|-9.1148279698728|-9.1148279698728|-9.1148279698728|-9.200920029044|-9.3204666989378|-9.5077409101119|-9.5665629150247|-9.5665629150247|-9.5665629150247|-9.5665629150247|-9.5665629150247|-9.5665629150247|-9.5665629150247|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|7.5756815915416|7.5756815915416|7.5756815915416|7.3702016942049|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.2333224141414|7.2333224141414|7.2333224141414|7.1292470123828|7.0708303083381|6.8075891191651|6.7728766528423|6.6259736581705|6.5588597240339|6.402066250895|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.2794691376218|6.2794691376218|6.2794691376218|6.2794691376218|6.2794691376218|6.2794691376218|6.0647178814092|6.0647178814092|6.0647178814092|5.4902419166741|-7.4076856595258|-7.4076856595258|-7.4076856595258|-7.5213402678912|-7.5213402678912|-7.5693091377733|-7.5693091377733|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.8133813647674|-8.242669961341|-8.242669961341|-8.242669961341|-8.3664379042226|-8.3664379042226|-8.3664379042226|-8.3664379042226|-9.2177089234015|-9.4574541802561|-9.6560599798799|-9.9961776197884|-10.069925064665|-10.069925064665|-10.069925064665|-10.069925064665|-10.069925064665|-10.474916770305|-10.550462645785|-10.588446106625|-10.588446106625|-10.588446106625|-10.639940436363|-10.711600179672
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935|-11.468782946465|-13.276425384811|-13.690199230667|-13.690199230667|-13.690199230667|-15.052443741158|-16.560493414485|-16.682770297355|-17.193078250163|-17.597921552294|-17.597921552294|-17.597921552294|-17.597921552294|-17.597921552294|-17.597921552294|-17.597921552294|-19.158801968487|-20.590890601379|-23.329877962782|-23.68873883436|-23.68873883436|-24.876931203183|-25.88659086578|-25.931766301978|-26.412519329773|-28.623909705201|-30.160455325487|-31.837728503946|-34.088030607174|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.288167826625|-34.288167826625|-34.618519642058|-35.046444236132|-35.046444236132|-35.993272475503|-37.86641330642|-38.249350198928|-38.249350198928|-38.249350198928|-38.249350198928|-38.963167968528|-40.637407531492|-42.678317052259|-42.678317052259|-42.678317052259|-42.678317052259|-42.678317052259|-42.678317052259|-44.773129761367|-47.642363773616|-48.28262799187|-48.771470697162|-48.771470697162|-48.771470697162|-48.771470697162|-48.771470697162|-52.974410860006|39.651995675957|39.651995675957|39.651995675957|39.237774126172|38.580858487156|36.938730948795|36.806335288347|36.806335288347|35.889817376999|-46.900005340576|-46.900005340576|-46.900005340576|-46.900005340576|-46.900005340576|-46.900005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2313075335524|5.917563839279|5.6134042955354|5.5490444426316|5.5490444426316|5.5490444426316|5.5490444426316|5.3333826599935|5.0654251110134|4.8815834799936|4.6171398800011|4.6171398800011|4.3345554573295|4.3345554573295|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0728239495308|-5.0914712966317|-5.1235238701145|-5.1235238701145|-5.1235238701145|-5.1235238701145|-5.1235238701145|-5.1235238701145|-5.3033597370033|-5.3987331280051|-5.4369256638751|-5.52769522129|-5.6382564610006|-5.6382564610006|-5.6382564610006|-5.6382564610006|-5.7858601856699|-5.7858601856699|-5.7858601856699|-5.7858601856699|-5.8404004097504|-5.8943337335104|-5.9614817449246|-5.998313355092|-6.0868058265246|-6.0868058265246|-6.0868058265246|-6.0868058265246|-6.0868058265246|-6.0868058265246|-6.0868058265246|-6.0868058265246|-6.0920064251728|-6.1316738438946|-6.2174152083244|-6.4326833295652|-6.5577757184982|-6.5577757184982|-6.5577757184982|-6.7686395187378|-7.0195992279053|-7.4349989891052|-7.4349989891052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02737|17390|/equities/trustco-bank-corp|R2000VALUE|-6.5478921959452|-6.5478921959452|-6.5478921959452|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.6157539291628|-6.6157539291628|-6.645282498493|-6.8730913174309|-6.9078795923301|-6.9881994209365|-7.0663328658294|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.4146287855745|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.6818936990145|6.5414701257722|6.5414701257722|6.5414701257722|6.5414701257722|6.5414701257722|6.5414701257722|6.5414701257722|6.5414701257722|6.5414701257722|6.2210779228228|5.9673087109479|5.9008988792535|5.8898875111603|5.8843193710141|5.5747990277401|5.4997941531888|5.4997941531888|5.4997941531888|5.4997941531888|5.4997941531888|5.4997941531888|5.4997941531888|5.4997941531888|5.4997941531888|5.4119397648393|5.4119397648393|5.4119397648393|5.2193774126436|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.8328911766491|-5.8440017505292|-5.8440017505292|-5.9027796369796|5.253707435103|5.253707435103|5.253707435103|5.253707435103|5.253707435103|5.253707435103|5.253707435103|5.253707435103|5.1407858821768|4.9940618819889|4.9940618819889|4.9940618819889|4.9940618819889|4.9605734663258|4.9605734663258|4.9605734663258|4.9605734663258|4.9211927869861|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.7758657677413|4.6359620870751|4.4655132891515|4.3422368766841|4.3158186278936|4.0520210091932|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.2567361866667|-5.5219289765572|-5.6721433517906|-5.7740481294496|-5.8042570736799|-5.8042570736799|-5.9425078130203|-6.0858118534625|-6.0858118534625|-6.3397911390265|-6.3961620164752|-6.3961620164752|-6.4118464603291|-6.5166171422671|-6.5166171422671|-6.5166171422671|-6.5166171422671
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02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|-23.950974552901|-24.727748439347|-25.184165846016|-25.623518081402|-27.482241731988|-31.33526802737|-33.136964487571|-33.967737064912|-36.446375169306|-36.453095362866|-36.453095362866|-36.453095362866|-36.453095362866|-36.453095362866|-36.453095362866|-36.453095362866|-36.453095362866|-36.453095362866|-36.453095362866|-36.453095362866|-37.491216154324|-37.914370336703|-37.914370336703|-37.914370336703|-37.914370336703|-39.600967608747|-43.018295935853|-46.056440013496|-47.268267571758|-49.914185563537|-51.715764195624|-52.104364959619|-52.104364959619|-52.104364959619|-52.104364959619|-52.104364959619|-52.104364959619|-52.104364959619|-54.742626817382|-55.404584945746|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-61.121643895843|-65.661825677795|-67.228375352354|-67.228375352354|-67.228375352354|-67.979306447209|-71.89089524713|-79.430874274216|-79.430874274216|-79.430874274216|-79.430874274216|-79.430874274216|-79.430874274216|-81.417638803016|-86.96904036788|-90.020049702104|-90.590744080538|-90.590744080538|-90.590744080538|-90.590744080538|-90.590744080538|-90.590744080538|-90.590744080538|-90.590744080538|-90.590744080538|-90.590744080538|-90.590744080538|-94.529712322017|-95.197333499102|-95.197333499102|-95.197333499102|-95.425372199116|-95.54819221397|-98.242436301926|-98.404371566484|-112.15350382072|-112.15350382072|-112.15350382072|-112.15350382072|-112.15350382072|-112.15350382072|-112.15350382072|-112.15350382072|-112.15350382072|-112.15350382072|-112.15350382072|-112.15350382072|-112.15350382072|-112.15350382072|-112.15350382072|95.705910288215|95.705910288215|95.705910288215|95.705910288215|95.705910288215|95.705910288215|91.029898523093|84.090439344778|82.269377100616|79.790254510028|79.790254510028|79.790254510028|79.734173152825|74.394078517381|73.251199166447|69.449666995109|66.696999230871|66.696999230871|64.474999179321|61.548886129014|-74.616132921491|-74.616132921491|-74.616132921491|-74.616132921491|-74.616132921491|-74.616132921491|-74.616132921491|-74.616132921491|-74.616132921491|-74.616132921491|-74.616132921491|-74.616132921491|-74.616132921491|-74.616132921491|-74.616132921491|-74.616132921491|-75.747375938673|-75.747375938673|-75.747375938673|-78.688750873428|61.775919047339|61.775919047339|61.775919047339|61.775919047339|61.775919047339|60.746578312961|58.853978582056|54.728865142035|49.449358084794|49.449358084794|49.449358084794|48.397621899839|47.007911874183|44.506570393651|42.135633423162|41.111259621859|40.011360763342|40.011360763342|40.011360763342|40.011360763342|40.011360763342|40.011360763342|40.011360763342|40.011360763342|40.011360763342|40.011360763342|39.543853568484|39.543853568484|39.543853568484|38.565052093434|38.565052093434|38.565052093434|38.565052093434|38.565052093434|38.565052093434|38.565052093434|38.565052093434|38.565052093434|38.565052093434|38.565052093434|38.565052093434|38.565052093434|38.565052093434|38.565052093434|38.565052093434|38.565052093434|38.565052093434|38.565052093434|38.565052093434|38.565052093434|38.565052093434|35.989501808934|35.945402225629|35.945402225629|35.945402225629|35.945402225629|35.46822599214|34.74913972|33.288489586553|31.458875928147|30.300973558672|29.829417175991|29.509907769872|29.484341568101|27.816308818384|27.816308818384|27.816308818384|27.193120570231|25.356801663559|24.482001051551|23.704446087552|22.429939652232|22.103265763154|20.876406352642|19.42611942483|19.42611942483|17.693465976726|-26.890818462868|-26.890818462868|-26.890818462868|-26.890818462868|-26.890818462868|-27.719241736222|-28.656936245813|-28.716407240916|-28.716407240916|-28.716407240916|-28.716407240916|-28.716407240916|21.165439566172|21.165439566172|21.165439566172|21.165439566172|21.165439566172|20.651043847973|20.054718152966|20.054718152966|20.054718152966|20.054718152966|20.054718152966|20.054718152966|20.054718152966|20.054718152966|19.688293212096|19.688293212096|-26.029709621552
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|17.947980830684|17.947980830684|17.947980830684|17.947980830684|17.947980830684|17.947980830684|17.947980830684|17.947980830684|17.947980830684|17.947980830684|17.947980830684|17.947980830684|17.947980830684|17.947980830684|17.947980830684|17.947980830684|17.588866813993|-20.018885329176|-20.018885329176|-20.018885329176|-20.018885329176|-20.018885329176|-20.018885329176|-20.018885329176|-20.118761489578|-20.889735484331|-20.931928184528|-21.184919704882|-21.318800040845|-21.40381893324|-21.40381893324|-21.40381893324|-21.414244166206|-21.81894233|-21.81894233|-21.844936447802|-22.527706655599|-22.808562632774|-23.244514116948|-23.397794018526|-23.737548256736|-23.876233231409|-23.876233231409|-24.34859237338|21.248156765818|21.248156765818|21.248156765818|21.248156765818|21.248156765818|21.248156765818|21.248156765818|21.248156765818|21.248156765818|21.248156765818|21.248156765818|20.852396571768|20.219885495121|20.061695071315|20.061695071315|20.061695071315|20.030919311782|20.030919311782|19.893799197166|19.79087807562|19.79087807562|19.79087807562|19.79087807562|19.79087807562|19.79087807562|19.79087807562|19.79087807562|19.79087807562|19.79087807562|19.79087807562|19.79087807562|19.79087807562|19.340420372243|19.282133030622|18.977776964257|18.977776964257|18.977776964257|18.977776964257|18.977776964257|18.968528520969|18.968528520969|18.968528520969|18.968528520969|18.968528520969|18.968528520969|18.623921460473|18.528258195158|18.528258195158|18.528258195158|18.528258195158|18.528258195158|18.528258195158|-20.64103787873|-20.64103787873|-20.64103787873|-20.64103787873|-20.64103787873|-20.64103787873|-20.64103787873|-20.64103787873|-20.64103787873|-20.64103787873|-20.678374221301|-20.682215973804|-20.682215973804|-20.682215973804|-20.8363508616|-20.996997126896|-20.996997126896|-20.996997126896|-21.132219377445|-21.490938371002|-21.490938371002|-21.490938371002|-21.854374984436|-21.868816715398|-21.868816715398|-21.868816715398|-21.868816715398|-22.065692482415|-22.065692482415|-22.065692482415|-22.065692482415|-22.065692482415|-22.671325959567|-22.675361410119|-22.697107728241|-22.697107728241|-22.697107728241|-22.697107728241|-22.697107728241|-22.697107728241|-22.697107728241|-22.697107728241|-23.326786712273|20.804528061336|20.804528061336|20.804528061336|20.804528061336|20.804528061336|20.556697121136|19.982996771593|19.861655427294|19.861655427294|19.861655427294|19.793093470973|19.793093470973|19.529549258995|19.484875565752|19.484875565752|19.164305773029|19.082561588563|18.878401438701|18.608224515902|18.316361353118|-20.483782045509|-20.483782045509|-20.483782045509|-20.483782045509|-20.483782045509|-20.483782045509|-20.483782045509|-20.483782045509|-20.483782045509|-20.483782045509|-20.540314189224|18.363057488502|18.363057488502|18.363057488502|18.363057488502|18.363057488502|18.363057488502|18.363057488502|18.212841742901|17.608713090053|17.398570311987|17.257299808356|17.192143982934|17.192143982934|17.192143982934|17.192143982934|17.192143982934|17.192143982934|17.142381847222|17.10264723866|16.760063004696|16.760063004696|16.760063004696|16.760063004696|16.760063004696|16.760063004696|16.760063004696|16.760063004696|16.760063004696|16.760063004696|16.760063004696|16.760063004696|16.760063004696|16.760063004696|16.651049162724|16.651049162724|16.651049162724|16.651049162724|16.651049162724|16.651049162724|16.651049162724|16.651049162724|15.789500370929|-19.174481256579|-19.174481256579|-19.174481256579|-19.174481256579|-19.174481256579|-19.174481256579|-19.174481256579|-19.174481256579|-19.174481256579|-19.174481256579|-19.174481256579|-19.174481256579|-19.174481256579|-19.174481256579|-19.174481256579|-19.174481256579|-19.174481256579|-19.174481256579|-19.174481256579|-19.174481256579|-19.174481256579|-19.174481256579|-19.174481256579|-19.174481256579|-20.176645340495|17.564075894008|17.564075894008|17.564075894008|17.564075894008|17.564075894008|17.564075894008|17.564075894008|17.564075894008|17.564075894008|17.564075894008|17.564075894008|17.564075894008|17.564075894008|17.564075894008|17.17563962368
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|-20.431323371263|-20.431323371263|-20.431323371263|-20.431323371263|-21.072026396164|17.359373573747|17.359373573747|17.359373573747|17.359373573747|17.359373573747|17.359373573747|16.994304131894|16.916546550098|16.916546550098|16.773941586087|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|15.975217117668|15.975217117668|15.925796365076|15.82255283918|15.54228026697|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.372590529561|14.692322823339|14.410358107679|14.131509953729|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|13.419216936274|-16.106902247381|-16.106902247381|-16.106902247381|-16.106902247381|-16.106902247381|-16.157668676323|-16.349525295257|-16.349525295257|-16.349525295257|-16.520027516683|-16.558429086159|-16.558429086159|-16.563465830282|-16.563465830282|-16.563465830282|-16.563465830282|-17.098850723323|-17.640390180015|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.749787741304|14.411985005936|14.01609568022|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.461041387211|13.357823778403|13.26385325123|13.26385325123|13.26385325123|13.26385325123|13.26385325123|13.26385325123|13.26385325123|13.26385325123|13.26385325123|13.213726347565|13.135806739198|13.032563355086|12.42544855615|12.42544855615|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.147297999777|12.147297999777|12.147297999777|12.147297999777|12.147297999777|12.147297999777|12.147297999777|12.147297999777|12.147297999777|11.642553379709|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-15.196833720543|-15.196833720543|-15.196833720543|-15.196833720543|-15.196833720543|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982
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02794|15403|/equities/american-superconductor|R2000VALUE|4.1471588605327|4.1471588605327|4.1471588605327|4.1471588605327|4.1471588605327|4.1471588605327|4.1471588605327|3.3412875857268|-5.979756467292|-5.979756467292|-5.979756467292|-5.979756467292|-5.979756467292|-5.979756467292|-5.979756467292|-5.979756467292|-5.979756467292|-5.979756467292|-5.979756467292|-5.979756467292|-5.979756467292|-5.979756467292|-5.979756467292|-5.979756467292|-5.979756467292|-5.979756467292|-6.4619517511232|-6.817168680176|-7.1635207504529|-7.257244994298|-7.3972160782532|-7.3972160782532|-7.6713511111687|-8.2053900694793|-8.6387666039936|-9.0556376369491|-9.0556376369491|-9.385153018953|-9.7107255586006|-9.9219938041395|-9.9219938041395|-9.9219938041395|-9.9219938041395|-9.9219938041395|-9.9219938041395|-9.9219938041395||-10.89388208937|-11.065892453994|-11.065892453994|-11.065892453994|-11.065892453994|-11.065892453994|-11.065892453994|-11.065892453994|-11.065892453994|-11.840991625086|-12.243323387059|-12.243323387059|-12.421139910084|-12.421139910084|-13.531822101123|-14.47980201669|-15.658113722751|-15.859014993188|-16.46557199213|-17.504900204588|-17.504900204588|-17.504900204588|-17.983777933043|-19.006420008255|-19.892680154335|-19.892680154335|-19.892680154335|-19.892680154335|-19.892680154335|-19.892680154335|-19.892680154335|-19.892680154335|-19.892680154335|-19.892680154335|-19.892680154335|-19.892680154335|-19.892680154335|-19.892680154335|-19.892680154335|-19.892680154335|-19.892680154335|-19.892680154335|-19.892680154335|-19.892680154335|-19.892680154335|-19.892680154335|-20.814089494824|-22.187877078718|-22.542085748983|-23.702317933322|14.708065211235|14.708065211235|14.708065211235|14.708065211235|13.468162234475|-20.753443864893|-20.753443864893|-20.753443864893|-20.753443864893|-20.753443864893|-20.753443864893|-20.753443864893|-20.753443864893|-20.753443864893|-20.753443864893|-20.753443864893|-21.581604432078|-22.507338151901|-22.963708782162|-23.870787779452|-26.0286533214|-26.731836621116|-28.718707738265|-29.109515914633|-29.109515914633|-29.110573619951|-30.039525184752|-31.510584153203|-31.727776117814|-31.727776117814|-31.727776117814|-31.727776117814|-31.727776117814|-31.727776117814|-31.727776117814|-31.727776117814|-31.727776117814|-31.727776117814|-31.727776117814|-31.727776117814|-31.727776117814|-31.727776117814|-32.583159097013|-32.583159097013|-32.583159097013|-32.583159097013|-32.583159097013|-32.819578704491|-32.819578704491|-33.265527936724|-33.265527936724|-34.522809687486|-35.180900140196|-35.956555202702|-36.444839316135|-36.444839316135|-36.444839316135|-36.444839316135|-36.444839316135|-36.444839316135|-36.444839316135|-36.444839316135|-37.321045147386|-37.321045147386|-37.321045147386|-37.321045147386|-37.321045147386|-37.321045147386|-37.321045147386|-37.321045147386|-37.321045147386|-37.321045147386|-40.478938671181|-45.990665525357|-45.990665525357|-47.322961694841|-49.16995565852|-49.811063580607|-50.264136694978|-50.264136694978|-50.264136694978|-50.264136694978|-50.264136694978|-52.5545953105|-52.588279063794|-52.588279063794|-52.588279063794|-52.588279063794|-52.588279063794|-52.588279063794|-52.588279063794|-52.588279063794|-52.588279063794|-52.588279063794|-52.588279063794|-53.958367391983|-53.958367391983|-53.961564177543|-53.961564177543|-56.790626652009|-59.089043855381|-59.089043855381|-59.445192496244|-59.445192496244|-59.445192496244|-60.160444700275|-60.160444700275|-60.160444700275|-60.160444700275|-60.291895981032|-60.291895981032|-60.291895981032|-60.291895981032|-60.291895981032|-60.291895981032|-60.291895981032|-60.291895981032|-60.291895981032|-62.202108298626|-63.374565030564|-64.660625353378|-68.350695811953|-69.389661801354|-71.260736267319|-75.900817227089|-76.145452363652|-76.145452363652|-77.924013182168|-77.924013182168|-78.66112693328|-78.66112693328|-87.984585057567|-92.488430723957|-103.52898143774|-103.52898143774|-103.52898143774|-103.52898143774|-107.68145415231|-107.68145415231|-112.28494905812|-120.51105874758|-122.09006535985|-130.69451647311|-133.6346589931|-133.6346589931|-133.6346589931|-136.81628777011|-139.92365536672|-157.99850214832|-165.73167015572|-177.87407659446|-188.07119469019|-195.65133014621|-199.41258828841|-206.99176510398
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02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|16.017363246896|16.017363246896|16.017363246896|16.017363246896|16.017363246896|16.017363246896|16.017363246896|16.017363246896|16.017363246896|16.017363246896|16.017363246896|15.809213230115|15.809213230115|15.809213230115|15.809213230115|15.760237346206|15.143041118553|14.625601221644|14.41514872568|14.41514872568|14.41514872568|14.41514872568|14.41514872568|14.41514872568|14.41514872568|14.41514872568|14.41514872568|14.41514872568|14.41514872568|14.41514872568|14.41514872568|14.41514872568|14.41514872568|14.41514872568|13.700165844153|13.634628455055|13.195528945084|13.195528945084|12.996142767928|12.603492417889|12.264991299927|11.323323903944|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.110084129376|-14.479537991465|-14.958375590577|-15.215416742181|-15.436018918196|-15.443386707994|-15.443386707994|-15.443386707994|-15.684873963167|-15.737944754623|-15.737944754623|-15.737944754623|-15.737944754623|-15.737944754623|-15.737944754623|-15.737944754623|-15.737944754623|-15.737944754623|-15.737944754623|-15.737944754623|-15.737944754623|-15.737944754623|-15.737944754623|-15.737944754623|-15.737944754623|-15.737944754623|-15.737944754623|-15.737944754623|-15.737944754623|-15.737944754623|-15.737944754623|-15.737944754623|-15.737944754623|-15.737944754623|-16.162160777011|-16.683512156715|-17.286124699104|14.747665974506|14.747665974506|14.747665974506|14.747665974506|14.747665974506|14.747665974506|14.747665974506|14.747665974506|14.747665974506|14.747665974506|14.747665974506|14.747665974506|14.747665974506|14.747665974506|14.747665974506|14.747665974506|14.747665974506|14.747665974506|14.747665974506|14.747665974506|14.747665974506|14.747665974506|14.747665974506|14.747665974506|14.616476337453|14.616476337453|14.616476337453|13.829973371316|13.43589664585|13.43589664585|13.43589664585|13.43589664585|13.35710717447|12.762341300728|-15.144024515643|-15.144024515643|-15.144024515643|-15.144024515643|-15.144024515643|-15.61947144457|-15.746635213917|-15.865801832917|-15.865801832917|-15.865801832917|-15.865801832917|-15.865801832917|-15.865801832917|-15.865801832917|-15.865801832917|-15.865801832917|-15.865801832917|-15.865801832917|-15.865801832917|-15.865801832917|-15.865801832917|-15.865801832917|-15.865801832917|-15.865801832917|-15.865801832917|-15.865801832917|-15.865801832917|-15.926413287528|-15.926413287528|-15.926413287528|-15.926413287528|-15.926413287528|-15.926413287528|-15.926413287528|-15.926413287528|-15.926413287528|-15.926413287528|-15.926413287528|-15.926413287528|-15.926413287528|-15.926413287528|-15.926413287528|-15.926413287528|-15.926413287528|-15.926413287528|-15.926413287528|-15.926413287528|-15.926413287528|-15.926413287528|-15.926413287528|-15.926413287528|-15.981680835107|-15.981680835107|-15.981680835107|-15.981680835107|-15.981680835107|-15.981680835107|-15.981680835107|-15.981680835107|-15.981680835107|-15.981680835107|-15.981680835107|-15.981680835107|-15.981680835107|-15.981680835107|-15.981680835107|-15.981680835107|-15.981680835107|-15.981680835107|-15.981680835107|-15.981680835107|-16.36575657882|-16.563616768183|-16.563616768183|-16.563616768183|-16.590940181757|-16.590940181757|-16.590940181757|-16.590940181757|-16.590940181757|-16.590940181757|-16.590940181757|-16.590940181757|-16.590940181757|-16.590940181757|-17.144377911913|-17.535972344157|-17.535972344157|-17.535972344157|-17.535972344157|-17.535972344157|-17.535972344157|-17.538858134743|14.350548860295|14.350548860295|14.350548860295|14.350548860295|14.350548860295|14.350548860295|14.350548860295|14.350548860295|14.350548860295|14.350548860295|14.350548860295|14.350548860295|14.350548860295|14.350548860295|14.350548860295|13.415347803595
02810|16319|/equities/independent-bank-corp|R2000VALUE|13.479098377776|13.479098377776|13.479098377776|13.479098377776|13.479098377776|13.479098377776|13.479098377776|13.479098377776|13.479098377776|13.479098377776|13.479098377776|13.343998125474|13.101108899028|13.037020830921|13.037020830921|13.037020830921|13.037020830921|13.037020830921|13.037020830921|13.037020830921|13.037020830921|13.037020830921|13.037020830921|13.037020830921|13.037020830921|13.037020830921|13.037020830921|12.818912034357|12.47146614077|12.47146614077|12.47146614077|12.301422155802|12.301422155802|12.301422155802|12.215469030213|12.202743428362|12.073603728759|12.068338056832|12.068338056832|11.748709091908|11.700443508897|11.700443508897|11.510492910582|11.257769599709|11.241187170041|11.241187170041|11.241187170041|11.241187170041|11.119588271488|11.119588271488|11.119588271488|11.119588271488|11.119588271488|11.119588271488|11.119588271488|11.119588271488|11.119588271488|11.119588271488|11.119588271488|11.119588271488|11.111969026181|11.111969026181|11.111969026181|11.111969026181|11.111969026181|11.111969026181|11.111969026181|11.111969026181|11.111969026181|11.111969026181|11.111969026181|11.111969026181|11.111969026181|11.111969026181|11.111969026181|11.111969026181|11.111969026181|11.111969026181|11.111969026181|11.111969026181|11.111969026181|11.111969026181|11.111969026181|11.111969026181|11.111969026181|11.111969026181|10.887686306652|10.887686306652|10.887686306652|10.887686306652|10.887686306652|10.887686306652|10.887686306652|10.887686306652|10.887686306652|10.887686306652|10.887686306652|10.887686306652|10.887686306652|10.887686306652|10.887686306652|10.887686306652|10.887686306652|10.887686306652|10.887686306652|10.887686306652|10.887686306652|10.887686306652|10.887686306652|10.479651193284|9.51072367525|9.3409367398219|9.3409367398219|9.3409367398219|9.3409367398219|9.3409367398219|8.5504848510906|8.1466501058125|7.7901665172073|7.535715517124|7.535715517124|7.535715517124|7.3264481654171|7.3264481654171|7.3264481654171|7.3264481654171|7.3264481654171|7.1018317662349|6.680146107262|5.8820140103581|5.8820140103581|5.8820140103581|5.8820140103581|5.8820140103581|5.8820140103581|5.8820140103581|5.8820140103581|5.8820140103581|5.8820140103581|5.8820140103581|5.8820140103581|5.8820140103581|5.8820140103581|5.8820140103581|5.8820140103581|5.8820140103581|5.8820140103581|5.8820140103581|5.5143318681662|5.5143318681662|5.4344797960856|4.9344221079723|4.697588323023|4.697588323023|4.697588323023|4.697588323023|4.0645426097469|3.9606028202459|3.7756698797461|3.2507443903018|2.9991603690308|2.9073312473788|2.9073312473788|2.9073312473788|2.9073312473788|2.9073312473788|2.9073312473788|2.8437013971026|2.6968905779185|-3.5127554422417|-3.5127554422417|-3.5127554422417|-3.5127554422417|-3.5127554422417|-3.5127554422417|-3.5647282341894|-3.6746980724265|-3.7341090106887|-3.7867879629049|-3.7997257370901|-3.7997257370901|-3.834494522992|-3.834494522992|-3.834494522992|-3.834494522992|-3.834494522992|-3.834494522992|-3.834494522992|-3.834494522992|-3.8588828287558|2.540001129721|2.540001129721|2.540001129721|2.540001129721|2.540001129721|2.540001129721|2.540001129721|2.540001129721|1.8950012520667|1.5411125505098|1.4412362535937|1.4354290255952|1.3598099162234|-2.0361147364653|-2.0361147364653|-2.0361147364653|-2.0361147364653|-2.0361147364653|-2.0361147364653|-2.0361147364653|-2.0361147364653|-2.0361147364653|-2.0361147364653|-2.0361147364653|-2.0361147364653|-2.0619318267785|-2.0619318267785|-2.1555908809196|-2.2513232573416|-2.3009147295848|-2.3687941111343|-2.3756100338204|-2.3756100338204|-2.5667889164005|-2.6803210362366|-2.7168484251919|-2.7168484251919|-2.7168484251919|-2.846498215775|-2.885553559308|-2.9833928375827|-3.0415476129438|-3.1611639775595|-3.1662933338308|-3.2097703868177|1.8497579833037|1.8497579833037|1.8497579833037|1.8497579833037|1.8497579833037|1.8497579833037|1.8497579833037|1.8497579833037|1.8497579833037|1.8497579833037|1.8497579833037|1.8497579833037|1.8497579833037|1.8497579833037|1.8497579833037|1.8497579833037|1.8497579833037
02812|16653|/equities/midwest-one-financial|R2000VALUE|-32.129182704281|-32.882980964792|-33.10997925667|-33.473818318416|-33.473818318416|-33.473818318416|-33.473818318416|-33.473818318416|-33.473818318416|-33.473818318416|-33.473818318416|-33.473818318416|-33.473818318416|-33.473818318416|-33.473818318416|-33.473818318416|-33.473818318416|-33.473818318416|-33.473818318416|-33.473818318416|-33.861876932586|-33.861876932586|-33.861876932586|-33.863196125521|-34.28410746311|30.1118165185|30.1118165185|30.1118165185|30.1118165185|30.1118165185|30.1118165185|29.594156592219|29.594156592219|29.396841412483|28.018712659344|27.606441291812|27.606441291812|27.606441291812|27.606441291812|27.52826752557|27.355297352359|27.045330870466|26.820923024103|26.213247914761|26.172553156336|26.172553156336|26.172553156336|26.172553156336|26.172553156336|26.172553156336|26.172553156336|26.172553156336|26.172553156336|25.678392196717|25.392755830985|25.392755830985|25.392755830985|25.392755830985|25.392755830985|25.392755830985|24.69500827581|24.69500827581|24.257786006733|23.88754147402|23.508507373789|23.508507373789|23.40834164935|22.093156447208|-25.559244395592|-25.559244395592|-25.559244395592|-25.559244395592|-25.945270910637|-26.161412864677|-26.32601351843|-26.377195233234|-26.377195233234|-26.377195233234|-26.377195233234|-26.377195233234|-26.377195233234|-26.402993487128|-26.521660167651|-26.644116897778|-26.644116897778|-26.644116897778|-26.644116897778|-26.644116897778|-26.644116897778|-26.644116897778|-26.644116897778|-27.335128805589|-27.805698524527|-27.964109247054|-28.32289920154|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.409483109397|-28.524979973813|24.570950408321|24.570950408321|24.570950408321|24.570950408321|24.570950408321|23.484388558447|22.850431884196|22.513258259458|21.679174733341|21.520750496322|21.48750037345|21.408889443705|21.35821115422|21.216345913407|21.146494899852|20.914994913851|20.899684666747|20.899684666747|20.805875001438|20.805875001438|20.805875001438|20.805875001438|20.805875001438|20.805875001438|20.805875001438|20.805875001438|20.805875001438|20.805875001438|20.805875001438|20.805875001438|20.059860426063|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|19.131276700887|18.949195859601|18.13688415705|17.97542703614|17.886030281753|17.810032408735|16.908925843792|16.449918456162|16.042130782963|15.838063119813|15.838063119813|15.605624701099|15.340139205275|15.094043527508|14.683936633958|14.370485189109|13.855539033312|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.414929358168|-15.56818447192|-15.56818447192|-15.98020537782|-16.262392011844|-16.262392011844|-16.262392011844|-16.262392011844
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-26.364297767639|-26.364297767639|-26.364297767639|-26.364297767639|-26.364297767639|-26.364297767639|-26.364297767639|-26.364297767639|-26.364297767639|-26.364297767639|-28.341996612549|-28.474996566772|-28.474996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-43.674947805881|-43.674947805881|-43.674947805881|-43.674947805881|-44.084387959904|35.566216093232|35.566216093232|35.566216093232|35.566216093232|35.566216093232|35.566216093232|35.566216093232|35.566216093232|35.566216093232|35.566216093232|33.254474009424|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.526642994779|-41.06071515072|-42.623017681844|-44.062242707949|-44.429550929299|-44.429550929299|-44.429550929299|-44.729515702624|-44.729515702624|-44.729515702624|-44.851870992913|-44.851870992913|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-46.074704904841|-46.074704904841|-47.948784583238|-47.948784583238|-47.948784583238|-47.948784583238|-47.948784583238|-47.948784583238|-47.948784583238|-47.948784583238|-47.948784583238|-47.948784583238|-48.562540417939|40.938290142314|40.938290142314|40.938290142314|40.938290142314|40.938290142314|40.938290142314|40.15476812179|38.946813648881|38.946813648881|38.946813648881|37.660822812996|37.660822812996|37.660822812996|36.595357409541|36.404842049351|35.904433705766|35.904433705766|34.494371072406|33.655950383339|33.655950383339|32.21105705808|-39.330708328958|-39.330708328958|-39.330708328958|-39.330708328958|-40.043010729415|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.620313165442|-41.112568429063|-42.127212703733|-42.127212703733|-42.127212703733|-42.741346558496|-42.790941459784|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.116257334111|-44.199174934358|-45.411691409203|-45.411691409203|-45.411691409203|-45.821904089535|-45.821904089535|39.822449983267|39.822449983267|39.822449983267|39.822449983267|39.822449983267|39.822449983267|39.822449983267|39.822449983267|39.583835298383|39.219260408441|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-48.884377414663|-51.528197534304|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482
02818|16102|/equities/the-first-of-long|R2000VALUE|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|16.639641118126|16.010157293828|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|14.963473799604|14.963473799604|14.963473799604|14.963473799604|14.963473799604|14.963473799604|14.963473799604|14.652160839846|14.652160839846|14.652160839846|14.652160839846|14.652160839846|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.583679747658|14.583679747658|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.833667977668|-17.833667977668|-17.833667977668|-17.833667977668|-17.833667977668|-17.833667977668|-18.357963438406|-18.642182424746|-18.923373355643|-18.923373355643|-19.390970272241|-19.442188627651|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.939001140942|15.939001140942|15.939001140942|15.939001140942|15.939001140942|15.739090904039|15.739090904039|15.739090904039|15.739090904039|15.739090904039|15.739090904039|15.241372695568|15.241372695568|15.241372695568|15.102635400166|14.748655766275|14.748655766275|14.748655766275|14.748655766275|14.568505995833|14.486674513378|14.454721179468|14.454721179468|14.033579048031|13.900087922275|13.276764809489|12.981960653596|12.848289515501|12.750321416861|12.652023612135|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|12.455609866945|12.455609866945|12.455609866945|12.455609866945|12.455609866945|12.455609866945|12.446789287823|12.324765178117|12.303628679286|11.975697778077|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.350585744204|-13.462873297071|-13.590414927111|-13.630273425955|-13.630273425955|-13.630273425955|-13.630273425955|-13.630273425955|-13.630859362172|-13.680872291202|-13.680872291202|-13.680872291202|-13.680872291202|-13.894302891222|-14.140892239111|-14.227658346513|-14.568503063809|-14.568503063809|-14.568503063809|-14.568503063809|-14.568503063809|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-15.325589916007|-18.398106494438|-18.398106494438|-18.398106494438|-18.398106494438|-18.954007589035|-19.519865829006|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-10.640354103666|-11.107615571134|-11.199573257359|-11.221747798822|-11.342126464656|-11.342126464656|-11.342126464656|-11.342126464656|-11.342126464656|-11.342126464656|-11.6671707664|-11.6671707664|-11.6671707664|-11.6671707664|-11.783145471497|-11.783145471497|-11.783145471497|-11.783145471497|-11.783145471497|-11.783145471497|-11.783145471497|-11.783145471497|-11.783145471497|-11.863494656797|-12.132772046455|-12.729746586888|-12.746642655233|-12.746642655233|-12.746642655233|-12.746642655233|-12.746642655233|-12.746642655233|-12.746642655233|-12.827857070962|-12.827857070962|-12.827857070962|-12.903175042514|-12.944638382995|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.518175629896|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.646103355344|-13.133708031894|-13.133708031894|-13.21856428067|-13.231182425995|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.529807686466|-13.650750218666|-13.650750218666|-13.669167424613|-13.696852367646|-13.900002495162|-13.900002495162|-13.982780844759|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.341387755471|-14.341387755471|-14.967097713768|-15.22226841312|-15.22226841312|-15.22226841312|-15.22226841312|-15.22226841312|-15.22226841312|-15.22226841312|-15.446965030623|13.379400715607|13.379400715607|13.379400715607|13.379400715607|13.379400715607|13.379400715607|13.379400715607|13.379400715607|13.379400715607|13.379400715607|13.157667726695|13.081853065689|12.747614765388|12.544572194662|12.518413367367|11.90402893973|11.90402893973|11.81114334478|11.560979706441|11.560979706441|11.494977852145|11.202752957122|11.000281158836|10.758089930649|10.582580150934|10.582580150934|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.09422297358|9.8041367517518|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.390856509254|-11.524284897961|-11.628649564493|-11.637036459814|-11.637036459814|-11.917020518557|-11.917020518557|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.641261135971|-12.746956758405|-13.118284998896|-13.33476173719|-13.500290259611|-13.511778300793|-13.511778300793|-14.113647190077|-14.113647190077|-14.113647190077|-14.113647190077|-14.113647190077|-14.113647190077|-14.113647190077|-14.37562349098|-14.37562349098|-14.37562349098|-14.37562349098|-14.37562349098|-14.37562349098|-14.37562349098|-14.37562349098|-14.486977012254|-14.486977012254|-14.486977012254|-14.486977012254|-14.486977012254|-14.486977012254|-14.486977012254|-14.486977012254|-14.889418768991|-15.302306834695|-15.302306834695|-15.383674930464|-15.460749386561|-15.466261597834|13.51441664399|13.51441664399
02820|1097534|/equities/bank-first-national|R2000VALUE|24.14464498918|24.14464498918|24.14464498918|24.14464498918|24.14464498918|24.14464498918|24.14464498918|24.14464498918|24.14464498918|24.14464498918|24.14464498918|24.14464498918|23.879605573203|23.714944926047|23.714944926047|-24.824390121253|-24.824390121253|-24.824390121253|23.698333070723|23.698333070723|23.698333070723|23.48337772112|23.48337772112|23.48337772112|23.48337772112|23.48337772112|23.48337772112|23.48337772112|23.48337772112|23.48337772112|23.48337772112|23.48337772112|23.48337772112|23.48337772112||23.48337772112|23.48337772112|23.228752641997|23.000281048175|22.74364641017|22.629051927133|22.597903491297|22.597903491297|22.496559621271|22.290621335171|22.264579091759|22.166199880939|22.001333031502|21.812592066489|21.76676892038|21.607521255765|21.257287663387|21.257287663387|21.257287663387|21.257287663387|21.257287663387|21.257287663387|21.257287663387||21.257287663387|21.257287663387|21.257287663387|20.696986483387|20.393873531346|20.297864635061||20.297864635061|20.297864635061|20.297864635061|20.297864635061|20.297864635061|20.297864635061|20.297864635061|20.297864635061|20.297864635061|20.297864635061|20.297864635061|20.297864635061|20.297864635061|20.272627520639|19.91125241924|19.75573824013|19.75573824013||19.75573824013|19.75573824013|19.539708964965|19.531431324862|19.531431324862|19.38714592499|19.14849506531|19.019994165211|18.749994067913|18.619437302225|18.432708092391|18.148068562466|18.148068562466|18.148068562466|18.148068562466|18.148068562466|18.148068562466|17.620075799048|17.569528580838|17.352254444949|17.060838441708|16.920375855607|16.836260567628|16.836260567628|16.836260567628|16.836260567628|16.836260567628|16.836260567628|16.836260567628|16.836260567628|16.836260567628||16.836260567628|16.373623064848|-17.740673818244|-17.740673818244|-17.740673818244|-17.740673818244|-17.740673818244|-17.794082100803|-17.810249240875|-17.810249240875|-17.810249240875|-17.812499160767|-17.999998855591|-18.024998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|-25.678426864999|-25.706306278812|-25.706306278812|-25.706306278812|-26.140895115123|-27.205994644414|-28.332772297606|-28.344834512813|-28.344834512813|-28.344834512813|-28.344834512813|-28.344834512813|-28.344834512813|-28.344834512813|-28.344834512813|-28.344834512813|-28.344834512813|-28.344834512813|-28.344834512813|-28.344834512813|-29.830250431766|-29.830250431766|-29.830250431766|-29.830250431766|-29.830250431766|-30.604722846073|-31.614051879102|-31.614051879102|-31.614051879102|-31.614051879102|-31.614051879102|27.695731529396|27.695731529396|27.695731529396|27.695731529396|27.695731529396|27.695731529396|27.695731529396|27.695731529396|27.695731529396|27.695731529396|27.695731529396|27.695731529396|27.695731529396|27.218636385955|27.218636385955|27.218636385955|27.218636385955|27.218636385955|26.682372905984|25.847080921878|24.875983374711|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-30.018657809752|-30.246842205809|-30.650895644772|-30.650895644772|-30.650895644772|-30.650895644772|-30.650895644772|-30.650895644772|-30.650895644772|-30.650895644772|-30.650895644772|-30.650895644772|-30.683194822792|-30.683194822792|-30.683194822792|-30.683194822792|-30.683194822792|-30.683194822792|-30.683194822792|-30.683194822792|-30.683194822792|-31.480772118573|-32.078080606465|-33.639534155533|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.269796364258|27.269796364258|26.029772326627|25.810707324422|25.810707324422|25.285785721051|-30.729646407515|-30.729646407515|-30.729646407515|-30.729646407515|-30.729646407515|-30.729646407515|-30.729646407515|-30.729646407515|-30.729646407515|-30.729646407515|-31.847941092816|25.585651146143|25.585651146143|25.585651146143|25.585651146143|25.585651146143|25.585651146143|22.633502256836|21.179446392551|20.054385588451|19.154317244207|19.064241471462|17.693045897144|17.444494983508|17.361255134021|17.361255134021|17.361255134021|16.790839050516|16.625377388249|16.170974858878|15.783023390254|15.783023390254|15.783023390254|15.783023390254|15.783023390254|15.783023390254|14.644470993105|-18.267417474202|-18.267417474202|-18.267417474202|-18.267417474202|-18.267417474202|-18.267417474202|-18.267417474202|-18.267417474202|-18.267417474202|-18.267417474202|-18.267417474202|-18.267417474202|-18.267417474202|-18.596575679173|-18.84786133169|-18.91698946039|-18.91698946039|-18.983321656564|-19.889801437964|-20.230335164192|-20.744261662301|-21.512513602372|-21.824521986785|-21.824521986785|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-22.307590591153|-23.601766916602|-24.375232603568|-24.375232603568|-24.375232603568|-24.375232603568|-24.656302370288|-24.656302370288|-24.656302370288|-24.656302370288|-24.656302370288|-24.656302370288|-24.656302370288|-24.656302370288|-24.656302370288|-24.656302370288|-25.436447582486|-27.54605257273|-28.997835183146|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.996571764825|-30.329524289103|-34.081693819862|29.288644298679|29.288644298679|29.288644298679|29.288644298679|29.288644298679|29.288644298679|29.288644298679|29.288644298679|29.288644298679|28.996827320662|28.939808956348|27.977566206415|27.251741051629|27.055074886632|27.055074886632
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-11.168664189501|-11.474338547589|-11.474338547589|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.766121454804|-11.836801550752|-12.744223989784|-12.934693219198|-13.739103610795|-16.767421110658|-16.767421110658|-16.767421110658|-16.767421110658|-16.767421110658|-17.810468205907|-18.591631051675|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-20.075211581087|-20.077457649284|-20.215508653912|-20.805565147701|-22.188961485032|-22.684267902412|-22.684267902412|-22.684267902412|-23.295296563084|-23.382552453075|-25.056169002359|-26.956298899987|-28.095332649393|-28.369051990003|-28.369051990003|-28.687836180231|-29.035374016785|-30.583748547261|-31.456941940194|-32.402713724646|-33.591902676195|-34.664336671399|-36.502041063891|-37.379124065223|-37.379124065223|-38.015779038846|-38.015779038846|-38.015779038846|-38.015779038846|-39.320865971711|-41.245959766338|-41.920513691316|-42.426679149613|-43.201311658207|-44.311458983226|-44.532729058579|-46.734996795654|-46.734996795654|-46.734996795654|-46.734996795654|-46.734996795654|-46.734996795654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.861047558259|-24.861047558259|-24.861047558259|-24.861047558259|-24.861047558259|-24.897273704157|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|20.365177026767|20.000613042545|20.000613042545|20.000613042545|19.510017102676|19.510017102676|19.182240903066|18.69304565554|18.636716992382|18.561906769015|18.213229870506|18.191771686022|18.191771686022|18.191771686022|18.191771686022|18.191771686022|18.191771686022|18.191771686022|18.191771686022|18.185192526257|18.185192526257|18.185192526257|18.185192526257|17.632436581095|17.338819313534|16.923131943288|16.901258045372|16.645166319029|16.645166319029|16.645166319029|16.645166319029|16.645166319029|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.082997930242|14.833885868604|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.072211748418|13.449679275416|13.180754074413|12.919171369693|12.878236332819|12.878236332819|12.469152070069|12.439613078461|12.286394099447|12.286394099447|12.286394099447|12.286394099447|12.286394099447|12.143126950663|12.143126950663|12.143126950663|12.143126950663|12.143126950663|12.143126950663|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02832|15394|/equities/american-national-bankshares|R2000VALUE|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.139518937824|22.139518937824|22.139518937824|22.139518937824|22.139518937824|22.139518937824|22.139518937824|22.139518937824|22.139518937824|21.305575910936|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.583413657671|-24.89990336048|-25.042670214037|-25.605744639877|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-26.594744473074|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.182531100746|20.060033725628|19.824300228971|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.825260801571|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|19.33788250414|19.092646052743|18.634557313178|18.634557313178|18.634557313178|18.634557313178|18.634557313178|18.537539799094|18.537539799094|18.229488513072|17.902765747794|17.814154868372|17.814154868372|-21.442061027542|-21.442061027542|-21.442061027542|-21.442061027542|-21.442061027542|-21.442061027542|-21.442061027542|-21.442061027542|-21.44728997974|-21.510321657176|-21.749039463933|-21.749039463933|-21.857265689567|-21.879586888187|-21.879586888187|-21.916201986757|-21.916201986757|-21.916201986757|-21.916201986757|-21.916201986757|-21.916201986757|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.056239362278|-22.259155003802|-23.288505572496|19.160525555529|19.160525555529|19.160525555529|19.160525555529|19.160525555529|19.160525555529
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02843|20269|/equities/national-presto-industries-inc|R2000VALUE|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.108345130393|72.108345130393|72.108345130393|71.730486673717|71.730486673717|71.284430603853|69.880478652176|69.1442925526|69.1442925526|68.102567610348|68.102567610348|68.102567610348|68.102567610348|68.102567610348|67.300074613983|67.126191285908|66.917318233983|66.917318233983|66.917318233983|66.135701973664|66.135701973664|63.887444636808|60.565492362431|59.514991462949|58.823322389659|57.414246980942|57.038605840777|54.206782614494|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.548216134422|-64.80079468766|-65.306918565067|-65.306918565067|-65.306918565067|-65.306918565067|-65.306918565067|-65.306918565067|-65.306918565067|-65.306918565067|-65.532131238814|-68.256813733706|-69.054791893042|-69.616436708279|-71.588262704023|-71.713554544153|-71.713554544153|-71.713554544153|-71.713554544153|-73.872837882243|-75.646669387771|-75.646669387771|-75.646669387771|-75.646669387771|-75.646669387771|-75.646669387771|-75.646669387771|-75.646669387771|-75.646669387771|-75.646669387771|-77.086302863175|-77.347005114086|-79.117672496357|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.205140725209|67.373494933528|-74.976945936731|-74.976945936731|-74.976945936731|-74.976945936731|-74.976945936731|-74.976945936731|-74.984267830763|-74.984267830763|-74.984267830763|-74.984267830763|-74.984267830763|-75.634806786796|-75.634806786796|-75.634806786796|-75.634806786796|-76.891952029664|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|65.938931915914|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-77.214665983584|-78.307408860951|-81.267678105863|-83.85225940932|-83.85225940932|-84.051866981586|-84.051866981586|-87.395409130608|-90.86934463134|-92.147607078713|-93.72733777382|-93.954820562491|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.26045789061|-103.71902575682|-103.71902575682|-107.62669282699|-109.97826032324|-109.97826032324|-109.97826032324|-109.97826032324|-109.97826032324|-109.97826032324|-109.97826032324|-109.97826032324|-114.76695198133|-115.21383522964|-119.99037646161|-121.97769704192|-121.97769704192|-121.97769704192|-121.97769704192
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-4.41499007005|-4.8622112766295|-5.1174569014475|-5.1232486653218|-5.1232486653218|-5.1232486653218|-5.1232486653218|-5.1232486653218|-5.534720763883|-5.8102452725404|-6.4386057688388|-7.493451007383|-8.2916120778377|-8.5773469354107|-9.2981632711042|-9.3381679076832|-9.3381679076832|-9.3381679076832|-9.3381679076832|-9.3381679076832|-9.6101863934907|-10.09187378644|-10.154488524172|-10.154488524172|-10.154488524172|-10.154488524172|-10.154488524172|-10.154488524172|-10.305542690194|-10.579492258404|-10.939435666771|-11.218817598258|-11.300352739664|-11.658028066124|-11.658028066124|-12.011142373047|-12.386269277954|-13.095298973083|-13.706999053955|-14.254998779297|-14.554998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-1326.6295715484|-1326.6295715484|-1326.6295715484|-1326.6295715484|-1326.6295715484|-1397.4217461649|-1484.3019401833|-1502.2215310905|-1502.2215310905|-1634.6905901005|-1655.2330428424|-1655.2330428424|-1655.2330428424|-1655.2330428424|-1655.2330428424|-1655.2330428424|-1655.2330428424|-1680.9083641174|-1706.8404024048|-1756.3226693386|-1790.6918548207|-1805.5633361084|-1805.5633361084|-1805.5633361084|-1805.5633361084|-1833.5041186523|-1833.5041186523|-1844.5601318359|-1916.8001708984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-24.575620804587|-25.730690384749|-26.360210525596|-26.389122181031|-28.015691842076|-30.285768815143|-30.872275045192|-30.872275045192|-30.872275045192|-30.987207963192|-30.987207963192|-30.987207963192|-34.916897378722|27.105853491391|27.105853491391|27.105853491391|27.105853491391|25.759839090335|23.780931932648|22.816124586212|22.816124586212|22.816124586212|22.816124586212|22.816124586212|22.816124586212|22.816124586212|22.816124586212|22.816124586212|22.24291627048|21.297128858815|21.239032099259|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.32533160825|20.32533160825|20.32533160825|20.32533160825|20.32533160825|18.749257528996|18.475841164827|18.295934597915|18.066462454317|18.066462454317|17.378291484513|16.15032457952|15.691628049904|15.691628049904|15.691628049904|15.691628049904|15.691628049904|15.057998049767|15.057998049767|14.505984109751|14.505984109751|13.814984103168|11.543870683207|10.93405851344|10.93405851344|10.93405851344|10.93405851344|10.93405851344|10.93405851344|10.93405851344|10.93405851344|10.441176032796|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|9.8088412740745|9.6626017865117|-13.568475167293|-13.568475167293|-13.568475167293|-13.568475167293|10.233908636651|10.233908636651|10.233908636651|10.233908636651|10.233908636651|10.233908636651|9.3458745480589|9.3458745480589|9.2498607106796|7.9815123288489|6.5705686640581|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.0633698406444|6.0633698406444|6.0633698406444|6.0633698406444|5.7936470879842|5.7936470879842|5.7936470879842|5.7936470879842|5.7936470879842|5.7936470879842|5.7936470879842|5.7936470879842|5.7936470879842|5.1707189230709|4.6124655039872|4.2313793304805|4.2313793304805|4.2313793304805|3.9476439294157|3.81960427065|3.6551159410489|3.5912398264157|3.5901824229788|3.5901824229788|3.5901824229788|3.5901824229788|3.5901824229788|3.5901824229788|3.5901824229788|3.5628122627885|3.5628122627885|3.5628122627885|3.5628122627885|3.5628122627885|3.5628122627885|3.5628122627885|3.4714579648609|3.2305088514349|3.1437638574859|3.1437638574859|3.1437638574859|3.1319597886691|3.0627329798417|2.9882892668682|2.9882892668682|2.9882892668682|2.9882892668682|-3.6355754224715|-3.6355754224715|-3.6355754224715|-3.6355754224715|-3.6355754224715|-3.6355754224715|-3.6355754224715|-3.7089726492494|-3.7766361948219|-3.8657069069773|-3.9396743357877|-3.9546382096851|-4.1018202864952|-4.1179976258676|-4.1179976258676|-4.1179976258676|-4.1449973355842|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2535876354184|-4.2535876354184|-4.2535876354184|-4.2535876354184|-4.2995417869319|-4.4638187116642|-4.4638187116642|-4.4638187116642|-4.4638187116642|-4.4638187116642|-4.4638187116642|-4.4638187116642|-4.4638187116642|-4.4638187116642|-4.5996447607821|-4.5996447607821|-4.5996447607821|-4.5996447607821|-4.5996447607821|-4.5996447607821|-4.8762718621168|-4.9758577019278|-5.169841624002|-5.2759354916992|-5.3604837885369|-5.3699819766668|-5.3999799051978|-5.5427555286329|-5.6775061514026|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341
02847|15917|/equities/daily-journal-corp|R2000VALUE|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|177.70816017851|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|173.45627581143|173.45627581143|173.45627581143|173.45627581143|173.45627581143|163.59975588612|149.26089449569|149.26089449569|149.26089449569|149.26089449569|149.26089449569|149.26089449569|149.26089449569|149.26089449569|149.26089449569|149.26089449569|149.26089449569|149.26089449569|149.26089449569|148.08767118028|148.08767118028|148.08767118028|148.08767118028|148.08767118028|148.08767118028|148.08767118028|148.08767118028|148.08767118028|148.08767118028|148.08767118028|133.79519006468|122.33965600042|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|118.67812229544|111.69124853776|106.38971691845|101.08080144191|99.221941711567|99.221941711567|99.221941711567|99.221941711567|99.221941711567|97.538825938063|94.623141762236|92.672547961254|92.672547961254|92.672547961254|92.672547961254|92.672547961254|92.672547961254|92.672547961254|92.672547961254|89.140605980577|88.421783931191|88.121423623225|86.388803584996|84.123672175875|82.908523639563|82.381825312044|82.381825312044|82.381825312044|82.381825312044|82.381825312044|82.381825312044|82.381825312044|82.381825312044|82.381825312044|82.381825312044|82.381825312044|82.381825312044|82.381825312044|82.381825312044|82.381825312044|81.961899977264|81.961899977264|81.961899977264|81.961899977264|81.961899977264|81.961899977264|81.961899977264|81.961899977264|81.961899977264|81.961899977264|81.961899977264|81.961899977264|77.840920178238|77.840920178238|77.840920178238|76.010469136574|74.911631356718|74.87207276321|74.87207276321|74.61565651994|74.61565651994|74.61565651994|74.61565651994|73.700727516866|71.773582942459|70.623436901272|70.623436901272|70.576251437381|70.576251437381|70.576251437381|70.576251437381|68.675279646135|68.256743581829|68.256743581829|68.256743581829|67.554713734584|66.463013022693|65.05710784337|65.05710784337|65.05710784337|-70.418713094348|-70.418713094348|-70.418713094348|-70.418713094348|-70.418713094348|-70.418713094348|-70.418713094348|-70.418713094348|-70.418713094348|-70.919257612067|-70.919257612067|-70.919257612067|-70.919257612067|-70.919257612067|-70.919257612067|-70.919257612067|-73.550284353713|-74.514208228301|-75.489639384892|-75.489639384892|-76.635709664718|-76.673564802161|-76.80410466432|-76.80410466432|70.42742001515|70.42742001515|70.42742001515|70.42742001515|70.42742001515|70.42742001515|70.42742001515||70.42742001515|70.42742001515|70.42742001515|70.42742001515|70.42742001515|70.42742001515|69.599906889392|68.122119444159
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02879|949614|/equities/aduro-biotech-inc|R2000VALUE|-116.8609885106|-127.3907664495|-137.52723897356|-149.52332023403|-161.42313579741|111.19882943531|111.19882943531|111.19882943531|111.19882943531|104.13456023954|102.84100833229|100.17723036134|99.995966197087|99.995966197087|94.214963967086|84.280295819805|-131.86500518552|-131.86500518552|-131.86500518552|-131.86500518552|-131.86500518552|-131.86500518552|-131.86500518552|-131.86500518552|-131.86500518552|-131.86500518552|-142.6691975884|-146.52178121191|118.9788745173|118.9788745173|-47.36181182241|-49.322567614975|-50.758965237342|-55.59385059432|-55.843244712067|-55.843244712067|-55.843244712067|-55.843244712067|-55.843244712067|-57.156599159241|-57.156599159241|-60.468998718262|-69.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|-22.617740022483|-22.617740022483|-22.617740022483|-22.617740022483|-22.803044331673|-24.836715606189|-25.136254868066|-25.136254868066|-26.219449026889|-26.53216582703|-26.560919270687|-26.560919270687|-26.560919270687|-26.560919270687|-26.560919270687|-26.560919270687|-26.560919270687|-26.560919270687|-26.560919270687|-26.560919270687|-29.345466386138|-30.776808916859|-30.776808916859|-31.072172749842|-31.072172749842|-32.171110546584|-32.171110546584|-32.171110546584|-32.171110546584|-33.69428953859|-33.995171402374|-33.995171402374|-34.250524042358|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|23.709354608714|22.166263884306|22.166263884306|21.012515829669|20.217859490254|20.217859490254|20.062404972776|20.062404972776|20.062404972776|20.062404972776|19.12617180796|18.627682603087|18.627682603087|18.526407217246|18.526407217246|18.526407217246|16.11356234469|14.541181086589|14.292978603629|14.243864835399|13.772194850364|13.772194850364|13.772194850364|13.772194850364|13.286882281213|12.547647820479|10.742356070774|10.742356070774|10.742356070774|10.529571733549|10.529571733549|10.529571733549|10.529571733549|10.529571733549|10.529571733549|10.529571733549|10.149523957653|9.6261378748358|8.7790426659519|8.6950469997121|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.1760781088745|7.8941698181379|7.8941698181379|7.1562998678671|6.8978780957715|6.8978780957715|6.8978780957715|6.6235310206431|6.4400346157306|6.2483720379133|6.2114160557706|6.2114160557706|6.2114160557706|6.2114160557706|6.2114160557706|5.6571289190671|5.1551432487061|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|5.403886549661|5.403886549661|5.403886549661|5.403886549661|5.403886549661|5.403886549661|5.2370406444309|4.8269341847895|4.745482274956|4.5994249152546|4.3826945675087|4.3713274148517|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|3.9340524474201|3.8033914609548|3.204879474176|3.0000978481782|3.0000978481782|2.8395532250418|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0557014005061|-4.2111127130053|-4.2545696487981|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.4372787944741|-4.4552207601742|-4.4552207601742|-4.6641340667093|-4.8445935838845|-4.8945484816395|-5.2306093307958|-5.245677070775|-5.2868633060084|-5.42483114809|-5.42483114809|-5.4676620573934|-5.4676620573934|-6.0927419120967|-6.0927419120967|-6.0927419120967|-6.0927419120967|-6.0927419120967|-6.0927419120967|-6.4108242254456|-6.9748046377191|-7.7997829890791|-8.2692033953736|-8.7118924665528|-9.3437695291393|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-39.754305340769|-39.754305340769|-39.754305340769|-39.754305340769|-39.754305340769|-40.465338364709|31.895485744937|31.895485744937|31.895485744937|31.895485744937|31.895485744937|31.739428690256|30.398254159625|29.884724250033|27.429694933576|26.702440680048|26.43548884765|25.826495275426|25.826495275426|25.826495275426|25.826495275426|25.826495275426|25.826495275426|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-32.56991594839|-35.662550438185|-35.662550438185|-37.408388019424|26.630671443115|26.630671443115|26.630671443115|26.630671443115|26.630671443115|26.630671443115|26.630671443115|26.630671443115|25.991507705801|25.991507705801|24.010009536868|23.344386796147|23.344386796147|23.344386796147|23.344386796147|23.344386796147|23.344386796147|23.344386796147|23.344386796147|23.344386796147|23.316540643011|21.245600193114|20.97871176842|20.97871176842|20.97871176842|20.97871176842|20.97871176842|20.97871176842|20.97871176842|20.97871176842|20.97871176842|20.97871176842|20.97871176842|20.97871176842|20.97871176842|20.97871176842|20.97871176842|20.97871176842|20.97871176842|20.97871176842|20.47629908125|20.47629908125|20.47629908125|20.47629908125|20.47629908125|20.47629908125|20.47629908125|20.47629908125|20.47629908125|19.464221197151|15.996961708929|15.996961708929|15.996961708929|15.996961708929|15.552735138895|14.915816202166|14.463684283365|14.372943844163|14.372943844163|13.564127585726|13.564127585726|13.371252851836|11.590281624653|11.486428696893|11.486428696893|11.486428696893|11.192143024098|10.454048171188|10.194498290117|9.5927761809643|8.044750877731|7.5530569249976|7.5464168806971|7.5464168806971|7.5464168806971|7.5464168806971|7.0154503966774|7.0154503966774|7.0154503966774|7.0154503966774|7.0154503966774|7.0154503966774|6.8343894907065|6.0465438043882|5.4344932145332|5.1230243222919|5.1230243222919|5.1230243222919|5.1230243222919|5.1230243222919|5.1230243222919|5.1230243222919|5.1230243222919|5.1230243222919|5.1230243222919|5.1230243222919|5.1230243222919|5.1230243222919|5.1230243222919|5.1230243222919|5.1230243222919|5.1230243222919|5.1230243222919|5.1230243222919|5.1230243222919|5.1230243222919|4.8129312748044|4.8129312748044|4.5845447639292|4.5845447639292|4.2800498383647|4.2500551693314|4.0617281587779|-5.8781630875171|-5.8781630875171|-5.8781630875171|-5.8781630875171|-5.8781630875171|-5.8781630875171|-5.8781630875171|-6.1051391918152|-6.1051391918152|-6.1051391918152|-6.1051391918152|-6.1051391918152|-6.1051391918152|-6.1051391918152|-6.1051391918152|-6.1051391918152|-6.1051391918152|-6.1051391918152|-6.1051391918152|-6.48237698152|-6.585033694343|-6.585033694343|-6.6150371139096|-6.8922637375247|-7.0469596553789|-7.0832884233248|-7.7214315645178|-9.1443683297854|-9.848742607724|-10.130825390961|7.5505047963688|7.5505047963688|7.5505047963688|7.5505047963688|7.4294500005056|6.7981476945409|6.7981476945409|6.3361082099996|-8.759315803478|-8.759315803478|-8.759315803478|-8.759315803478|-8.759315803478|-9.0785997625607|-9.0785997625607|-9.2956664558271|-9.6674996372409|-9.6674996372409|-9.6674996372409|-9.6674996372409|-10.046110974015|-10.422345543637|-10.73205057861|-11.401732123812|-11.401732123812|-11.401732123812|-11.401732123812|-11.401732123812|-11.401732123812|-11.401732123812|-11.909702421251|-12.511336513165|-13.149262900488|-13.222513776506|-13.315016923968|-13.315016923968|-14.527240897355|-15.050267432727|-15.538630351531|12.721126606562|12.721126606562|12.721126606562|12.721126606562|12.428891324963|12.428891324963|12.428891324963|12.428891324963|12.428891324963|11.891545719533|11.733384126457|11.679315719375|11.436277389364|11.436277389364|11.436277389364
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|26.028423668763|25.923660100271|25.923660100271|25.923660100271|25.655727072022|25.655727072022|25.655727072022|25.655727072022|25.655727072022|25.655727072022|25.655727072022|25.655727072022|25.655727072022|25.655727072022|25.655727072022|25.655727072022|25.655727072022|25.655727072022|25.408585940756|-30.442618428073|-30.442618428073|-30.442618428073|-30.442618428073|-30.442618428073|-30.442618428073|-30.442618428073|-30.442618428073|-30.442618428073|-30.442618428073|-30.442618428073|-30.442618428073|-30.442618428073|-30.442618428073|-30.442618428073|-30.442618428073|-30.442618428073|-30.687554278003|-30.687554278003|-30.925615326152|-31.035636473568|-31.035636473568|-32.194040352406|-32.400915730516|-32.400915730516|-33.139349951259|-33.300389517139|-33.643006110021|-33.643006110021|-33.643006110021|-33.643006110021|-33.643006110021|-33.643006110021|-33.643006110021|-33.643006110021|-33.643006110021|-33.643006110021|-33.643006110021|-33.643006110021|-33.643006110021|-33.643006110021|-33.643006110021|-33.643006110021|-33.643006110021|-33.643006110021|-33.643006110021|-33.643006110021|-34.006116840386|-34.242469215551|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.861683532615|28.776080625046|28.776080625046|28.776080625046|28.776080625046|28.776080625046|28.776080625046|28.776080625046|28.776080625046|28.776080625046|27.577378720216|27.577378720216|27.577378720216|27.577378720216|27.577378720216|26.857936210313|26.857936210313|26.077636588845|26.077636588845|25.570847340944|25.570847340944|25.570847340944|25.160123351062|25.160123351062|25.160123351062|25.160123351062|25.160123351062|25.160123351062|25.160123351062|25.160123351062|25.160123351062|24.445692595337|24.108297310232|24.108297310232|24.108297310232|24.108297310232|24.108297310232|24.108297310232|24.108297310232|24.108297310232|24.108297310232|23.332552020151|23.042279844371|22.618369632404|22.618369632404|22.001242781858|-28.847617477226|-28.847617477226|-28.847617477226|-28.847617477226|-28.847617477226|-28.847617477226|-28.847617477226|-28.847617477226|-28.847617477226|-28.847617477226|-28.847617477226|-28.847617477226|-28.847617477226|-28.847617477226|21.98741170043|21.98741170043|21.98741170043|21.98741170043|21.98741170043|21.98741170043|21.98741170043|21.98741170043|21.98741170043|21.98741170043|21.98741170043|21.98741170043|21.98741170043|21.98741170043|21.98741170043|21.98741170043|21.98741170043|20.697122373782|20.193398366356|20.193398366356|20.193398366356|20.193398366356|18.943220229043|-25.825540667745|-25.825540667745|-25.825540667745|-25.825540667745|-25.825540667745|-25.825540667745|-25.825540667745|-25.825540667745|-25.825540667745|-25.825540667745|-25.825540667745|-26.224489245119|-27.202833338172|-27.202833338172|-27.202833338172|-27.202833338172|-27.202833338172|-27.202833338172|-28.633148162001|-29.954602092256|-29.954602092256|-29.954602092256|-29.954602092256|-29.954602092256|-29.954602092256|-29.954602092256|-29.954602092256|-30.354002362876|-30.858891409819|23.706449008908|23.706449008908|23.706449008908|23.706449008908|23.706449008908|23.706449008908
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|-42.00167145682|-42.00167145682|-42.00167145682|-42.00167145682|-42.010204691626|-42.010204691626|-42.010204691626|-42.010204691626|-42.010204691626|-42.010204691626|-42.010204691626|-42.010204691626|-42.010204691626|-42.010204691626|-42.010204691626|-42.010204691626|-42.010204691626|-42.010204691626|-42.010204691626|-42.010204691626|-42.658278601362|-42.658278601362|-42.658278601362|-42.658278601362|-43.756423465625|-44.603246150431|-45.721663481435|-45.721663481435|-46.782740474506|-46.782740474506|-46.782740474506|-46.782740474506|-46.782740474506|-46.782740474506|-46.782740474506|-46.782740474506|-46.834713274421|-47.235235750876|-48.176214857113|-48.176214857113|-48.672462961422|-48.93908431142|-48.93908431142|-48.93908431142|-48.93908431142|-48.93908431142|-48.93908431142|-48.93908431142|-48.93908431142|-49.81398378047|-51.004979935318|-52.814765889522|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.024316467839|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|40.126770964527|39.298634201579|38.281816542472|37.87423924641|37.649154972546|36.804614516886|36.699573804705|36.368970555033|36.270295449556|36.270295449556|36.270295449556|36.270295449556|35.972549567026|35.588945319699|35.182161466332|34.287297521662|34.287297521662|32.990887627151|-36.842660091458|-36.842660091458|-36.842660091458|-36.842660091458|-36.842660091458|-36.842660091458|-36.842660091458|-37.537481034903|-37.537481034903|-37.661637893359|-37.661637893359|-37.661637893359|-37.661637893359|-37.661637893359||-37.830770634944||-37.830770634944|-37.830770634944|-37.830770634944|-37.830770634944|-37.830770634944|-37.830770634944|-38.895300705493|-39.647556339437|-40.73061777346||35.48820383027|33.481337250105|33.193519940506|33.193519940506|33.193519940506|33.193519940506|31.770577711673|31.627626601085|31.627626601085|31.486594132491|31.486594132491|31.486594132491|31.486594132491|31.486594132491|31.486594132491|31.486594132491|29.328139148263|29.328139148263||29.328139148263|29.328139148263|29.328139148263|28.814996646591|28.814996646591|28.814996646591|28.814996646591|28.814996646591|28.814996646591|28.814996646591|28.814996646591|28.79011931678|28.79011931678|28.734406945395|28.734406945395|28.50767421423||28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|27.172361356489|26.966513190526|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192||26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.447989441736|26.447989441736|26.447989441736|26.447989441736|26.447989441736|26.447989441736|26.447989441736|26.447989441736||26.447989441736|26.447989441736|26.447989441736|26.447989441736|26.447989441736|26.447989441736|26.17167671141|26.17167671141|26.17167671141|26.17167671141|25.871307880978|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646
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02896|16241|/equities/home-bancorp|R2000VALUE|23.075705765502|23.075705765502|23.075705765502|23.075705765502|23.075705765502|23.075705765502|23.01045630738|23.01045630738|23.01045630738|23.01045630738|23.01045630738|23.01045630738|23.01045630738|23.01045630738|23.01045630738|23.01045630738|23.01045630738|23.01045630738|23.01045630738|23.01045630738|23.01045630738|22.922058970749|22.922058970749|22.922058970749|22.922058970749|22.922058970749|22.922058970749|22.922058970749|22.922058970749|22.922058970749|22.922058970749|22.922058970749|22.89728674074|22.509207769455|21.043564633332|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|20.937102057438|20.887523179181|20.887523179181|20.887523179181|20.887523179181|20.887523179181|20.887523179181|20.856137493063|20.649041205433|20.591463290489|20.591463290489|20.591463290489|20.524958304604|20.27773229727|19.962479613985|19.721889029272|19.721889029272|19.501687151256|19.501687151256|19.501687151256|19.501687151256|19.501687151256|19.416875104178|19.192639699765|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.16045500071|17.503838711659|16.795376015681|16.782639292631|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.623794172817|16.556438126623|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|15.943633498748|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.493498215895|15.228887012514|14.911541862524|14.730297312369|14.730297312369|14.530886474837|14.369075388233|14.369075388233|14.369075388233|14.124101753643|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-16.07755394568|-16.310615334135|-16.52438136119|-16.52438136119|-16.52438136119|-16.52438136119|-16.534682183076|-16.534682183076|-16.534682183076|-16.534682183076|-16.534682183076|14.141519817565|14.141519817565|14.141519817565|14.141519817565|14.141519817565|14.141519817565|13.910589440825
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02905|15495|/equities/astronics-corp|R2000VALUE|-40.495925808756|-42.291028129623|-45.236701414376|-45.236701414376|-47.155781027773|-48.641843612497|-48.641843612497|-48.641843612497|-48.641843612497|-48.641843612497|-49.01267289756|-49.01267289756|-49.01267289756|-49.01267289756|-49.01267289756|-49.01267289756|-49.01267289756|-49.01267289756||-49.01267289756|-53.930190930082|-56.284103059453|-57.14066892165|-58.356298505134|-59.219776854324|-62.72837935135|-62.72837935135|-62.72837935135|53.112225287923|53.112225287923|53.112225287923|53.112225287923|53.112225287923|53.112225287923|53.112225287923|53.112225287923|53.112225287923|53.112225287923|53.112225287923|53.112225287923|53.112225287923|53.112225287923|53.112225287923|52.768486827697|52.768486827697|50.950542496404|50.069805956134|50.069805956134|49.154783514085|48.100314329005|44.754794012547|41.741993042099|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.337423175826|-50.337423175826|-50.337423175826|-50.337423175826|-50.337423175826|-50.337423175826|-50.337423175826|-50.337423175826|-50.337423175826|-50.337423175826|-50.337423175826|-50.337423175826|-50.458762694329|-50.458762694329|-50.458762694329|-50.458762694329|-50.458762694329|-50.458762694329|-50.458762694329|-50.458762694329|-50.458762694329|38.572902789444|38.572902789444|38.572902789444|38.572902789444|38.572902789444|38.572902789444|38.572902789444|38.572902789444|38.572902789444|38.572902789444|37.618618490901|37.618618490901|37.618618490901|37.618618490901|37.618618490901|37.618618490901|37.618618490901|33.179019824892|32.356196711865|32.356196711865|32.27882538706|32.27882538706|31.543138513631|31.005708705127|30.422913646919|30.422913646919|29.76335052235|29.76335052235|27.948166780814|27.046297105534||24.314008116701|24.314008116701|24.09445346724|23.007169658729|22.92074355239|21.913604197175|20.495115210911|19.866849331004|19.866849331004|19.866849331004|19.866849331004|19.866849331004|19.866849331004|19.083165702933|19.005451061248|19.005451061248|18.72550122155|17.880002412677|16.933335632616|15.634816958434|15.344242018601|14.449712349464|14.229897038214|14.229897038214|14.229897038214|14.229897038214|14.229897038214|14.229897038214|13.958217956482|13.701908696425|13.448232293937|13.01859169626|12.920656846891|12.070729492914|-14.536061590898|-14.536061590898|-14.536061590898|-14.536061590898|-14.536061590898|-14.536061590898|-14.536061590898|-14.536061590898|-14.536061590898|-14.536061590898|-15.029512266305|-15.188902806338|-15.898780662811|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.283520064106|-16.327800045797|-17.29644405664|14.04093716105|14.04093716105|14.04093716105|14.04093716105|14.04093716105|14.04093716105|14.04093716105|13.7831893568|13.7831893568|13.7831893568|13.7831893568|13.7831893568|13.7831893568|13.523845120379|13.523845120379|13.523845120379|13.523845120379|13.523845120379|13.523845120379|13.523845120379|13.360939895785|12.772711554805|12.587456693958|11.891209735561|11.891209735561|11.891209735561|11.200789493641|11.093748380141|11.093748380141|11.093748380141|11.093748380141|10.979551076414|10.979551076414|10.979551076414|10.979551076414|10.979551076414|10.979551076414|10.979551076414|10.979551076414|10.979551076414|10.979551076414|10.979551076414|10.979551076414|10.696168263226|10.491853324869|9.5903928989603|8.3593258586673|8.3514832977593|8.3514832977593|8.3514832977593|8.3514832977593|8.3233140314222|8.2636823482646|7.9721596000781|7.9721596000781|7.9721596000781
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-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|-9.8833026487878|-10.363114047851|-10.420682007301|-10.587980383224|-10.66386680425|-10.746519086767|-11.073726681045|-11.073726681045|-11.121918920203|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.476583091905|-12.077870042777|-12.226610265587|-12.226610265587|-12.226610265587|-12.226610265587|-13.147344203364|-13.220334001565|-13.220334001565|-13.220334001565|-13.220334001565|-13.220334001565|-13.220334001565|-13.220334001565|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.41402722386|10.410029846071|10.188791505073|10.188791505073|10.188791505073|10.188791505073|10.188791505073|10.188791505073|10.188791505073|10.188791505073|10.188791505073|10.188791505073|10.188791505073|9.7364345563499|9.1168780960513|9.1168780960513|9.1168780960513|9.1168780960513|9.1168780960513|9.1168780960513|9.1154202529538|9.1126893437293|8.7224326041436|7.848258008239|7.5822699057215|7.5822699057215|7.5822699057215|7.5822699057215|7.5822699057215|7.5822699057215|7.5822699057215|7.104219531638|7.104219531638|7.104219531638|7.104219531638|7.104219531638|6.9780217802332|6.62724639705|6.368205786379|6.368205786379|6.3046732750555|6.2313034630507|6.1992262841032|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|5.474847360754|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.47640427573|-7.7154491104845|-7.8982764524623|-8.0314184606522|-8.4154650834367|-8.5721834133252|-9.2735369680308|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.1905987462194|5.936452582266|5.936452582266|5.936452582266|5.7699144012836|5.7699144012836|5.7699144012836|5.6537937728461|5.373104052179|-9.4190951430528|-9.4190951430528|-9.4190951430528|-9.4190951430528|-10.005661523312|-10.626846167743|6.8245672187531|6.8245672187531|6.8245672187531|6.8245672187531|6.8245672187531|6.8245672187531|6.8245672187531|6.8245672187531|6.8245672187531|6.8057652595723|6.8057652595723|6.8057652595723|6.8057652595723|6.8057652595723|6.8057652595723|6.8057652595723|6.4156861015095|6.4156861015095|6.4156861015095|6.3363177189048|5.7748969503773|5.7748969503773
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|10.725148927677|10.725148927677|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.347944519796|10.127160679276|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|8.6616164986448|8.6616164986448|8.581240793528|8.5779015858847|8.5779015858847|8.5779015858847|8.5779015858847|8.5779015858847|8.5779015858847|8.5779015858847|8.5779015858847|8.5701147990627|8.5701147990627|8.5701147990627|8.5701147990627|8.5701147990627|8.4224871064904|8.4224871064904|8.2217126895473|8.2217126895473|7.9846802342253|7.9279785275809|7.9088643524771|7.7484124116109|7.7484124116109|7.6221254591595|7.5862502791761|7.5370987877285|7.5370987877285|7.3778876711964|7.1659865831931|7.1297739017713|7.1297739017713|7.1297739017713|7.1297739017713|6.8881195437346|6.8881195437346|6.8881195437346|6.8881195437346|6.8881195437346|6.8881195437346|6.6667996392685|6.3466046045392|6.3466046045392|6.296999552136|6.296999552136|6.296999552136|6.296999552136|6.296999552136|6.296999552136|6.296999552136|6.296999552136|6.296999552136|6.1848761592447|6.1848761592447|5.7676401970717|5.7093707335257|5.7093707335257|5.691441076482|5.691441076482|5.691441076482|5.5316011039026|5.5306678974636|5.4514718471088|5.4514718471088|5.4514718471088|5.4238575761095|4.9376197462364|4.5834661727794|4.3194070928238|4.1293411644457|3.8937121665211|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.2905532377641|2.985210255518|2.985210255518|2.985210255518|2.985210255518|2.985210255518|2.985210255518|2.985210255518|2.8335669744174|2.7806299911782|2.5968111209124|2.5964568381011|2.4671741861436|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.7662415752824|-3.7662415752824|-3.7662415752824|-3.7976567387913|-3.7976567387913|-3.7976567387913|-3.7976567387913|-3.7976567387913|-3.7976567387913|-3.9659848663064|-3.9659848663064|-3.9659848663064|-3.9659848663064|-3.9659848663064|-3.9659848663064|-3.9659848663064|-3.9659848663064|-3.9659848663064|-3.9659848663064|-4.1610944373577|-4.2901048376791|-4.6106720185536|-4.6696356508752|-4.6791093073128|-4.6791093073128|-4.6791093073128|-4.744095575985|-4.744095575985|-4.744095575985|-4.744095575985|-4.744095575985|-4.8453029308014
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|-11.81190260739|-11.962669731189|-12.220188857239|-12.365209792633|-12.944677536774|-13.104246150614|-13.104246150614|-13.104246150614|-13.104246150614|-13.104246150614|-13.533204887091|-13.533204887091|-13.605783619019|-13.611549019965|-13.611549019965|-13.611549019965|-13.611549019965|-13.611549019965|-13.611549019965|-13.611549019965|-13.760523858524|-13.760523858524|-13.760523858524|-13.760523858524|-13.987803952403|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.32239500317|13.209199953079|13.209199953079|13.209199953079|13.209199953079|13.209199953079|13.209199953079|-14.045000076294|-14.045000076294|-14.045000076294|-14.045000076294|-14.045000076294|-14.045000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|6.0284741736024|6.0284741736024|6.0284741736024|6.0284741736024|6.0284741736024|6.0284741736024|6.0284741736024|6.0284741736024|5.919104075796|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.6386340387344|-6.7012601966858|-6.7414001750946|-6.7710003376007|-6.8350002765655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|-6.7846462708282|-6.7846462708282|-6.7846462708282|-7.0921068965911|-7.359702249315|6.3126186719727|6.3126186719727|6.3126186719727|6.3126186719727|6.3126186719727|6.3126186719727|6.2903687387009|6.2903687387009|6.2903687387009|6.2903687387009|6.2903687387009|6.2903687387009|6.2063934632902|6.2063934632902|6.1211177583938|6.0810561293444|6.0810561293444|6.0449233181036|5.9192518219258|5.9192518219258|5.9192518219258|5.6786131047436|5.6335809758941|5.6335809758941|5.6335809758941|5.6335809758941|5.6335809758941|5.6335809758941|5.6335809758941|5.6335809758941|5.6335809758941|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.6266756047578|-6.6266756047578|-6.7311797660558|-7.1743611011205|6.2489643729098|6.2489643729098|6.2489643729098|6.2489643729098|6.2489643729098|6.2489643729098|6.2489643729098|6.2489643729098|6.1499463889739|5.9884118825003|5.9884118825003|5.9278315206153|5.8480665697622|5.8480665697622|5.8480665697622|5.6716569809966|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.7265341264492|-6.7265341264492|-6.7433018665055|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7584529653693|5.9190427600361|5.9190427600361|5.9190427600361|5.9190427600361|5.9190427600361|5.7518531016749|5.4228924570527|5.2415470346307|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.8800223182006|4.8640524359062|4.8535306952082|4.8172687183577|4.8077762536162|4.7933743285826|4.7933743285826|4.7933743285826|4.7933743285826|4.6611102474719|4.5673446272247|4.5241330039096|4.4315366890246|4.422637982083|4.3749865369804|4.3410960388192|4.0995512485513|-4.8332258183742|-4.8332258183742|-4.8332258183742|-4.8332258183742|-4.8332258183742|-4.8332258183742|-4.9560843793314|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4737266985689|4.4155298303801|4.4103107001205|4.3461787199334|4.3438097078884|4.3354524329066|4.3208605435813|4.3208605435813
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|-3.2121225918445|-3.4694305884742|-3.6578172696855|2.363334793736|2.363334793736|2.363334793736|2.363334793736|2.2291609919618|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6508917787975|-3.8481353101141|-4.0268503887794|-4.216917115598|-4.3903969461709|-4.4357935802178|-4.4357935802178|3.238118146243|3.238118146243|3.238118146243|3.238118146243|3.238118146243|3.238118146243|3.238118146243|3.238118146243|3.238118146243|3.238118146243|3.2358756842241|3.1145288816185|3.1145288816185|3.1145288816185|2.7849542819892|2.6397287505883|2.6397287505883|2.6397287505883|2.6397287505883|2.6397287505883|2.6397287505883|2.6397287505883|2.6397287505883|2.6397287505883|2.3971764266511|2.2688404123011|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|1.8205466368894|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-3.0602328324543|-3.0602328324543|-3.0995253748615|-3.322617114354|-3.3777356288707|-3.5113894831114|-3.5979605527909|-3.6504637234531|-3.6504637234531|-3.6504637234531|-3.6504637234531|-3.6504637234531|-3.6504637234531|-3.6504637234531|-3.7741418303552|-3.7741418303552|-3.7741418303552|-3.7741418303552|-3.7741418303552|-3.7741418303552|-3.7741418303552|-3.7741418303552|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.9210666512217|2.3368851845756|-3.5649924691075|-3.5649924691075|-3.5649924691075|-3.5649924691075|-3.5649924691075|-3.5649924691075|-3.5649924691075|-3.5649924691075|-3.8993304631836|-4.0760560721961|-4.1373344097764|-4.2658660582073|-4.5086345596851|-4.5096844285026|-4.5096844285026|-4.5096844285026|-4.5096844285026|-4.5096844285026|-4.5096844285026|-4.5096844285026|-4.5096844285026|-4.5096844285026|-4.5741933712511|-4.5741933712511|-4.5741933712511|-4.5741933712511|-4.5741933712511|-4.5741933712511|-4.5741933712511|-4.5741933712511|-4.5741933712511|-4.5741933712511|-4.5741933712511|-4.5741933712511|-4.5828370395798|-4.6420969643586|-4.6420969643586|-4.6659689389327|-5.0825267061767|3.3939347684554|3.3939347684554|3.3939347684554|3.3939347684554|3.3939347684554|3.3939347684554|3.3939347684554|3.3939347684554|3.3939347684554|3.3939347684554|3.3939347684554|3.3939347684554|3.3939347684554|3.3939347684554|-4.9951797945929|-4.9951797945929|-4.9951797945929|-5.1105385868232|-5.1963541340476|-5.2170933696567|-5.3822159976563|-5.3822159976563|-5.3822159976563|-5.3822159976563|-5.3822159976563|-5.3822159976563|-5.3822159976563|-5.747178855958|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8105631682113|-5.8457870453414|-5.8696020808283|-6.3581245570782|-6.3827718528778|-6.6238019370007|-7.315980079325|-7.8005331385488|5.7307573852902|5.7307573852902
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|-21.548251161315|-21.548251161315|-21.548251161315|-21.548251161315|-22.611390124138|-24.151543946593|-25.560733825003|-25.560733825003|-25.717482176131|-26.21220163803|-26.250421878127|-26.250421878127|-26.250421878127|-26.250421878127|-26.250421878127|-26.250421878127|-26.250421878127|-26.250421878127|-26.250421878127|-26.250421878127|-27.003246170975|-27.658607013466|-28.033451618355|-28.111057773345|-28.139509323695|-28.585033210506|-28.585033210506|-28.585033210506|-28.585033210506|-28.585033210506|-28.585033210506|-28.585033210506|-28.585033210506|-28.585033210506|-28.585033210506|-28.712078934822|-28.712078934822|-28.724532955127|-29.157919264325|-29.157919264325|-29.157919264325|-29.157919264325|-29.157919264325|-29.157919264325|-29.157919264325|-29.157919264325|-29.157919264325|-29.157919264325|-29.157919264325|-29.329995716708|25.73042887322|25.73042887322|25.73042887322|25.73042887322|25.73042887322|25.73042887322|25.73042887322|25.73042887322|25.73042887322|25.73042887322|25.73042887322|25.73042887322|25.73042887322|25.73042887322|25.633184228315|25.633184228315|25.461870283963|24.517629696089|24.517629696089|24.517629696089|24.517629696089|24.517629696089|24.517629696089|24.517629696089|24.517629696089|24.517629696089|24.406810841249|24.288122584738|24.192492224301|24.192492224301|24.192492224301|24.192492224301|24.118880617977|23.862090707223|23.45454557781|22.811160494272|22.627401168019|22.237112158836|22.171236694191|22.050817476748|21.482019198204|20.910576569002|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.348348757939|20.348348757939|20.348348757939|20.348348757939|20.348348757939|20.348348757939|20.348348757939|20.348348757939|20.348348757939|19.556498365619|18.779127801531|18.779127801531|18.779127801531|18.312364168822|17.994292122191|17.583103663464|-21.203982158763|-21.203982158763|-21.203982158763|-21.203982158763|-21.203982158763|-21.203982158763|-21.203982158763|-21.203982158763|-21.203982158763|-21.203982158763|-21.937755921572|-21.937755921572|-22.655284620092|-22.687079695476|-22.687079695476|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.443632541669|17.971738539295|17.971738539295|17.971738539295|17.595423964439|17.595423964439|17.595423964439|17.595423964439|17.595423964439|17.595423964439|17.595423964439|17.409915795788|16.935460583882|16.057735355383|15.074705238348|14.58967316946|-19.406176048205|-19.406176048205|-19.406176048205|-19.406176048205|-19.406176048205|-19.406176048205|-19.406176048205|-19.406176048205|-19.406176048205|-19.406176048205|-19.406176048205|-19.406176048205|-19.406176048205|-19.416862600033|-19.589701678942|-19.589701678942|-19.589701678942|-19.904669208207|-20.969076124472|-21.288922093585|-21.288922093585|-24.078802504224|-25.097002468819|-25.387538256485|-25.387538256485|-25.387538256485|-25.387538256485|-25.387538256485|-25.387538256485|-26.780597914412|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.441032685521|22.441032685521
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-46.07205904156|-47.835434523222|-47.835434523222|-47.835434523222|-48.155909847642|-48.155909847642|-48.155909847642|-48.155909847642|-48.155909847642|-48.155909847642|-48.155909847642|-48.155909847642|-48.155909847642|-48.155909847642|-48.155909847642|-48.155909847642|-48.155909847642|-48.155909847642|-49.51519798279|-49.51519798279|-54.815830061173|-55.634975435968|-55.634975435968|-56.329529447286|-60.340033287173|-62.046701795928|-68.341338033006|-76.640374363048|59.036163200846|59.036163200846|59.036163200846|59.036163200846|58.669072325484|57.797304347109|54.989510009994|54.989510009994|52.8816732282|52.071973734039|52.071973734039|52.071973734039|52.071973734039|52.071973734039|52.071973734039|52.071973734039|52.071973734039|52.071973734039|52.071973734039|52.071973734039|52.071973734039|52.071973734039|52.028081396044|50.753422289888|50.558528689582|50.558528689582|50.558528689582|50.357475921659|50.357475921659|50.357475921659|50.357475921659|50.357475921659|50.357475921659|50.357475921659|50.357475921659|50.357475921659|48.867137561405|48.339044608633|46.876714536394|-55.909014639895|-55.909014639895|-55.909014639895|-55.909014639895|-55.909014639895|-55.909014639895|-55.909014639895|-55.909014639895|-55.909014639895|-55.909014639895|-55.909014639895|-55.909014639895|-55.909014639895|-55.909014639895|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|43.222411334303|42.484736111194|40.144762730632|37.850013017692|36.61659351019|36.61659351019|36.61659351019|36.61659351019|36.61659351019|36.61659351019|35.643103447533|35.588779541822|35.588779541822|35.588779541822|34.356745586685|34.356745586685|33.320124383179|33.320124383179|33.320124383179|33.320124383179|33.320124383179|33.320124383179|33.320124383179|33.320124383179|31.903303724094|31.457352019109|31.457352019109|31.457352019109|31.457352019109|31.457352019109|31.457352019109|28.244947381326|24.477960722325|24.477960722325|22.686289196409|21.726350744829|21.726350744829|21.726350744829|21.726350744829|21.726350744829|21.726350744829|21.726350744829|20.821112482929|19.658854823935|19.658854823935|19.658854823935|19.658854823935|19.658854823935|19.658854823935|19.658854823935|19.658854823935|18.381617075457|17.783352434915|17.74651536666|17.74651536666|17.74651536666|17.377962639184|15.693068771728|15.178521983235|14.831634698542|13.952205536798|13.437784908034|13.033134893401|13.033134893401|12.657983042381|12.613102414459|12.613102414459|12.31476980055|12.31476980055|12.31476980055|12.31476980055|12.31476980055|12.02163305111|11.452718199952|11.452718199952|11.452718199952|10.496813025573|-13.732090029341|-13.732090029341|-13.732090029341|-13.732090029341|-13.732090029341|-13.732090029341|-13.732090029341|-14.010302836161|-14.010302836161|-14.010302836161|-14.108003252591|-14.471170445112|-14.621228560288|-14.621228560288|-14.756198415579|-14.784775638383|-15.047529061416|-15.109920801696|-15.152222375298|-15.152222375298|-15.152222375298|-15.152222375298|-15.326000213623|-15.326000213623|-15.326000213623|-15.326000213623|||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-14.764318881356|-15.714766007398|-15.714766007398|-15.714766007398|-15.714766007398|-15.714766007398|-15.714766007398|-15.714766007398|-15.714766007398|-15.714766007398|-15.714766007398|-15.714766007398|-15.714766007398|-15.961406369711|-16.055578824302|-16.055578824302|-16.055578824302|-16.055578824302|-16.055578824302|-16.055578824302|-17.510643186857|-18.195714993267|-18.64079427166|-18.747524307628|-18.747524307628|-19.780027175898|-22.762808403433|-23.806800953474|-23.806800953474|-24.411999931961|-25.457778443926|-25.713641261649|-26.732936328862|-27.581595467432|-27.732883505141|-27.933203860693|-28.606337305101|-29.769819626314|-31.943131536359|-34.046674982014|-34.046674982014|-34.046674982014|-34.046674982014|-34.046674982014|-34.046674982014|-34.046674982014|-34.046674982014|-34.046674982014|-34.046674982014|-34.046674982014|-34.487992422038|-34.487992422038|-34.487992422038|-34.487992422038|-34.487992422038|-34.487992422038|-34.487992422038|-34.487992422038|-34.487992422038|-36.14332457853|-37.893693196251|-40.50299266916|-43.779992464974|-47.589991441253|-50.513322793646|-55.424247701084|-57.057497827118|-57.272712709366|-57.272712709366|-58.465236877798|-62.546929067372|-62.816032509007|-64.475035671833|-69.274483791592|-69.280212863159|-69.280212863159|-69.280212863159|-71.735790870667|-76.293100090027|-80.325002670288|-80.325002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|-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|-5.6240904281568|-5.6506053148021|-5.6506053148021|-5.974561631493|-6.4372906285439|-6.7669895973375|-7.1605440473745|-7.4933822128717|-7.7142212137361|-7.7142212137361|-7.7142212137361|-8.5480235268429|-8.9678038943427|-9.8053374940176|-10.801486299437|-11.42998472629|-12.069427478954|-13.061114486087|-13.061114486087|-13.061114486087|-13.56457146895|8.2073192742133|8.2073192742133|7.2914655105564|7.1249613647432|6.4672860922597|6.4672860922597|6.4672860922597|6.1853174437176|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-10.648757851998|-11.099175467403|-11.647417402169|-11.652311062049|-11.652311062049|-11.652311062049|-11.652311062049|-12.224790068944|-12.608344403198||-12.608344403198|||||-12.608344403198|-12.608344403198||-13.442604850056|-13.880672055618|-15.534080061798|-15.991199954224||-17.548|-18.72||-19|-19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.834978426372|11.834978426372|11.834978426372|11.834978426372|11.834978426372|11.834978426372|11.834978426372|11.722568778697|11.722568778697|11.722568778697|11.722568778697|11.722568778697|11.722568778697|11.722568778697|11.722568778697|11.384520827072|11.208023029717|10.90412690477|10.90412690477|10.90412690477|10.90412690477|10.90412690477|10.80791915607|9.6251877540963|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|8.9649823333738|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.742250066104|-11.743055879079|-11.848950663101|-12.175501177589|-12.303334313277|-12.397838336619|-12.397838336619|-12.397838336619|-13.131486820283|-13.763874397347|-14.204305076676|-14.352005428823|-14.433894469509|-14.670994151708|-15.058202476998|-15.058202476998|-15.156891632632|10.59835453448|10.59835453448|10.59835453448|10.59835453448|8.6713091735829|8.6713091735829|8.6713091735829|8.6713091735829|8.6713091735829||8.3770102267783|8.1061222559126|8.0853980271797||8.0853980271797|8.0613554457064|8.0613554457064|8.0030311747386|8.0030311747386|7.9301618343105|7.9301618343105|7.9301618343105|7.9301618343105|7.9301618343105|7.8317432704667|7.8317432704667|7.5841593547109|7.5456332931798|7.5456332931798|7.5456332931798|7.4768141386555|7.4036827217259|7.2850923152674|6.9502133894749|6.7426203367521|6.7426203367521|6.7426203367521|6.7426203367521|6.7426203367521|6.7426203367521|6.7426203367521|6.7426203367521|6.7426203367521|6.7426203367521|6.5306896233349||-7.3743469843506|-7.3743469843506|-7.3743469843506|-7.3743469843506|-7.3743469843506|-7.3743469843506|-7.3743469843506|-7.5064604931469|-7.5064604931469|-7.5064604931469|-7.5064604931469|-7.5064604931469|-7.5770419360282|-7.5770419360282|-7.5770419360282|-7.5770419360282|-7.5770419360282|-7.5770419360282|-7.5770419360282|-7.5770419360282|-7.7079587226217|-7.7079587226217|-7.7079587226217||-7.8419243324324|-7.8419243324324|-7.9910270360361|-8.2191072897717|-8.2191072897717|||-8.4568609549436|-8.4568609549436|-8.6654010695256|-8.6760507476228|-8.6760507476228|-8.8622786084698|6.7552077019266|-7.2433027402654|-7.2433027402654|-7.2433027402654|-7.2433027402654||-7.2433027402654|-7.2433027402654|-7.2433027402654|6.7296635159636|6.0607373459233|-6.9157563630576|-6.9157563630576|-6.9897292922862|6.4280785641264|5.8895318332857|5.6105907563309||4.9673231579573|4.8574977511868|||4.8574977511868|4.6805531310488|4.553392309552|-5.063454080667|-5.063454080667|-5.063454080667||-5.1602933457058|-5.1602933457058||-5.1602933457058|-5.3958816584129|-5.6320904687797|-5.7412116743629|-5.7802971507058|||-5.7802971507058|||||-5.7802971507058|-5.7947744688442|-5.8914161082827|-5.9237955275203|||||-6.2375508616396|-6.3988281000333|-6.3988281000333|-6.4598088516876|-6.510343235299|-6.717047869679||||-6.7356090407865|-6.8117878019033|-6.8964308698109|-7.0238118656401|-7.0764579251876|-7.3238419907481|-7.3431578628653|
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|15.020618318687|15.020618318687|15.020618318687|15.020618318687|15.020618318687|15.020618318687|15.020618318687|15.020618318687|15.020618318687|15.020618318687|15.020618318687|15.020618318687|15.020618318687|15.020618318687|15.020618318687|15.020618318687|15.020618318687|15.020618318687|15.017117879207|15.017117879207|15.017117879207|15.017117879207|15.017117879207|14.945145556729|14.945145556729|14.896829284342|14.87172186175|14.87172186175|14.87172186175|14.87172186175|14.87172186175|14.87172186175|14.87172186175|14.87172186175|14.87172186175|14.87172186175|14.87172186175|14.87172186175|14.87172186175|14.87172186175|14.69246946219|14.625545954555|14.625545954555|14.625545954555|14.625545954555|14.625545954555|14.625545954555|14.625545954555|14.625545954555|14.625545954555|14.625545954555|14.625545954555|14.625545954555|14.625545954555|14.625545954555|14.625545954555|14.625545954555|14.625545954555|14.421717723045|14.335241829723|14.311379577683|14.242601516503|14.242601516503|14.242601516503|14.242601516503|14.242601516503|14.242601516503|14.242601516503|14.242601516503|14.242601516503|14.242601516503|14.242601516503|14.242601516503|14.242601516503|14.242601516503|14.174301276781|14.174301276781|14.174301276781|14.174301276781|13.933112447105|13.872347373259|13.500941296961|13.429310476518|13.429310476518|13.393759604621|13.393759604621|13.393759604621|13.393759604621|13.393759604621|13.393759604621|13.376073100511|13.376073100511|13.376073100511|13.376073100511|12.802991469633|12.802991469633|12.790113093837|12.790113093837|12.629569930483|12.539816789806|12.539816789806|12.539816789806|12.539816789806|12.539816789806|12.539816789806|12.539816789806|12.539816789806|12.539816789806|12.539816789806|12.539816789806|12.539816789806|12.092018742231|11.67835425764|11.210949467616|10.899196968752|10.899196968752|10.899196968752|10.817997096068|10.616662476395|10.616662476395|10.509529149373|10.509529149373|10.509529149373|10.509529149373|10.509529149373|10.509529149373|10.509529149373|10.509529149373|10.509529149373|10.509529149373|10.509529149373|10.509529149373|10.070032000365|10.041150799285|10.041150799285|-11.221107593939|-11.221107593939|-11.221107593939|-11.221107593939|-11.221107593939|-11.221107593939|-11.221107593939|-11.221107593939|-11.221107593939|-11.447897451636|-11.590997662276|9.9743856091929||9.9743856091929|9.801539436494|9.7511549167221|9.7114261909259|9.7114261909259|9.6280719082236|9.6280719082236|9.6280719082236|9.6280719082236|9.6280719082236|9.6280719082236|9.6280719082236|9.6280719082236|9.6280719082236|9.2511905874014|8.6658935074092|8.6658935074092|8.6658935074092|8.6658935074092|8.6658935074092|8.6658935074092|8.6658935074092|8.6658935074092|8.6658935074092|8.6658935074092|8.6658935074092|8.6658935074092|8.6658935074092|8.6514733401935|8.6514733401935|8.3877483041199|8.2190915307712|8.2190915307712|8.2190915307712|8.2190915307712|8.2190915307712|8.2190915307712|8.2190915307712|8.2190915307712|8.2190915307712|8.2190915307712||8.2190915307712|8.2190915307712|8.2190915307712|8.2190915307712|8.2190915307712|8.2190915307712|8.2190915307712|8.2190915307712|8.2190915307712|8.2190915307712|8.2190915307712|8.2190915307712|8.2190915307712|8.2190915307712|7.9178792327986|7.9075673119945|7.9075673119945|7.422296949749|7.2397741173426|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206||6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206|6.7471719740206
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02933|28172|/equities/eros-international-plc|R2000VALUE|-296.37853899361|-324.2154762642|-324.2154762642|-325.95052596114|-329.85614555171|-349.56238225093|-380.29152735726|-401.35725295826|-414.52472228788|-439.88859049239|-456.18732056528|-464.21923896902|-484.79914932375|-512.19405534671|-565.33429058841|-606.1769997152|-710.62999052828|-730.11662507499|-730.11662507499|-730.11662507499|-730.11662507499|566.21610558867|566.21610558867|566.21610558867|566.21610558867|566.21610558867|566.21610558867|566.21610558867|566.21610558867|513.46903645595|452.88337492501|390.28152565995|388.20167822351|377.70087151517|340.51252773061|337.41846749799|325.7320774663|-426.60087557592|-426.60087557592|-426.60087557592|-426.60087557592|-426.60087557592|-426.60087557592|-426.60087557592|-426.60087557592|-427.06033006505|-427.06033006505|-427.06033006505|-432.93369193426|-437.95765600517|-437.95765600517|-456.55516974479|346.36879912882|346.36879912882|346.36879912882|346.36879912882|346.36879912882|346.36879912882|346.36879912882|346.36879912882|346.36879912882|346.36879912882|346.36879912882|338.32088758183|323.48988153352|302.44431518861|280.22702942235|258.30225457463|254.0361645406|254.0361645406|254.0361645406|254.0361645406|254.0361645406|254.0361645406|254.0361645406|254.0361645406|246.68463269269|240.72533834031|240.72533834031|240.72533834031|240.72533834031|240.72533834031|240.72533834031|240.72533834031|240.72533834031|240.72533834031|240.72533834031|240.54610176502|240.54610176502|238.98388322641|238.98388322641|238.98388322641|238.98388322641|238.98388322641|238.98208738753|231.40786538067|227.25785345959|227.25785345959|227.25785345959|227.25785345959|219.57538662937|214.05043433537|174.35604035445|-223.74344092407|-223.74344092407|-223.74344092407|-223.74344092407|-223.74344092407|-223.74344092407|-223.74344092407|-223.74344092407|-223.74344092407|-223.74344092407|-233.08159967041|-236.03400024414|-237.6|-238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-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|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-222.45879885899|-222.45879885899|-222.45879885899|-234.55733137381|-243.57758193824|-250.25287523294|-250.25287523294|-250.25287523294|-250.25287523294|-250.25287523294|-250.25287523294|-250.25287523294|-259.16708215105|-303.53009746723|-349.78899243863|-369.33776785038|-403.10029523794|-448.60588495405|-461.60580426831|-461.60580426831|-461.60580426831|-461.60580426831|-461.60580426831|-461.60580426831|-461.60580426831|-471.88700677707|-473.06057190182|-475.95617404782|-489.20269813364|-512.70022286116|-519.22677685265|-519.22677685265|-519.22677685265|-519.22677685265|-519.22677685265|-519.22677685265|-533.43531202215|-612.1975862068|-637.62092124257|-637.62092124257|-637.62092124257|-637.62092124257|-637.62092124257|-637.62092124257|-637.62092124257|-637.62092124257|-637.62092124257|-637.62092124257|-639.82682791058|-640.50702063578|-691.65366116649|-722.95404626138|-731.6729027225|-731.6729027225|-731.78365521361|-731.78365521361|-731.78365521361|-731.78365521361|-731.78365521361|-731.78365521361|-731.78365521361|-780.21060874052|-780.21060874052|-836.79412594975|-891.52544213601|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|708.74791184172|694.20182885843|644.82704766279|622.4568548521|620.76083441141|614.57593865265|606.00380987447|576.92922098683|539.03249149903|527.15913158638|522.64408423421|522.64408423421|522.64408423421|522.64408423421|522.64408423421|501.91458525651|501.91458525651|501.91458525651|501.91458525651|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|484.92359597746|458.35401384106|454.78431176245|454.78431176245|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|441.39225422227|431.76081293251|387.14256348242|357.39173618543|354.51027463529|340.9169779205|328.95497072005|311.04719307978|309.52466236838|300.92879185951|280.1486613516|257.26794891931|249.7379060039|249.7379060039|243.76989589897|240.68041818636|225.13937015553|224.66318872261|211.45910960092|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376|207.37792062864|201.61157830672|200.40453670772|195.2050377346|191.19448603269|181.38381604795|181.38381604795|181.38381604795|181.38381604795|181.38381604795|181.38381604795|175.42923767969|168.63064380334|168.63064380334|168.63064380334|168.63064380334|168.63064380334|168.63064380334|168.63064380334|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|163.12870004054|163.12870004054|156.91097214768|156.91097214768|156.91097214768|156.91097214768|153.62885828095|152.306249303|152.306249303|152.306249303|152.21250414227|148.76667059102|143.69327111585
02936|17201|/equities/smith-micro-software|R2000VALUE|-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|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|30.919455995791|25.821618281728|-41.51052508056|-41.51052508056|-41.51052508056|-41.51052508056|-41.51052508056|-41.51052508056|-41.51052508056|-41.51052508056|-41.51052508056|-41.51052508056|-41.51052508056|-41.51052508056|-42.023528148729|-43.961195088706|-43.961195088706|-46.738882172198|-48.465425398715|-49.850473089094|-50.991696804976|-50.991696804976|-52.468241702544|-52.468241702544|-52.468241702544|-52.468241702544|-52.468241702544|-52.468241702544|-52.468241702544|-52.468241702544|-52.468241702544|-52.937419484053|-52.937419484053|-52.937419484053|-52.937419484053|-55.393577441015|-57.352863374063|-69.39651591547|39.591972735494|39.591972735494|39.591972735494|39.591972735494|39.591972735494|39.591972735494|39.591972735494|39.591972735494|39.591972735494|37.753039728675|37.753039728675|37.712079318859|37.712079318859|37.712079318859|37.712079318859|35.815603802354|35.815603802354|32.346228676539|29.166919369941|27.064855189978|27.064855189978|27.064855189978|24.795505942967|23.23767136431|21.292998606755|-37.334867871835|-37.334867871835|-38.676963714575|-39.049071422126|-39.462524324552|-41.430482844275|-41.430482844275|-41.430482844275|-41.430482844275|-41.430482844275|-41.806313598334|-43.889680531488|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|30.89990205886|30.89990205886|30.89990205886|30.89990205886|30.89990205886|30.89990205886|30.89990205886|30.15544499426|-54.761179334969|-54.761179334969|-55.928369501307|-55.928369501307|-56.187077605144|-57.363421002379|-58.890148352389|-58.890148352389|-62.606830383676|-62.932032878021|-67.52598095693|-68.589359834334|-68.589359834334|-68.601511613683|-70.943900258625|-73.543568926197|-73.543568926197|-74.372855854411|-77.386927208606|-77.386927208606|-77.386927208606|-77.386927208606|-77.386927208606|-77.386927208606|-77.386927208606|-77.386927208606|-77.386927208606|-77.386927208606|-80.545475201809|-80.926083676245|-81.224537655409|50.899898679234|50.899898679234|50.899898679234|50.899898679234|50.899898679234|50.899898679234|50.899898679234|50.899898679234|50.208776005085|49.357993689063|49.357993689063|46.419249346819|46.419249346819|45.408053295443|35.840060861717|34.080069285643|33.813408460895|-58.577380701947|-58.577380701947|-58.577380701947|-61.459313442363|-61.66334721146|-61.66334721146|-62.701497571313|-63.705997803304|-69.375109092497|-71.874565327723|-76.216183782241|-78.373536772884|-84.468373717376|-91.489304901834|-92.430251388486|-92.430251388486|-100.14028049038|-106.57364522667|-111.0338281178|-118.56423372392|-118.56423372392|-126.19137058395|-131.537081614|-163.71675543306|-180.0763958242|-192.35154811833|-197.26171336675|-200.92190547016|-206.81990257929|-213.31989094096|-219.97321570006|-236.36134277545|-256.93483496996|-263.20758895181|-270.72843169396|-290.8893627505|-329.55529916072|-352.06411549541|-374.13345206549
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|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|-14.092284154012|-14.676770438768|-14.676770438768|-14.763634299809|-15.198482354013|-15.200535756049|-15.421706179444|-17.097451664412|-17.794390388555|-17.872765972078|-17.872765972078|-17.92362907403|-18.51347666839|-18.757751158644|-19.75472384445|-20.438027180479|-20.579473589577|-20.635771402506|-20.635771402506|-22.353634075752|-23.737927653647|-23.969705594483|-23.969705594483|-23.969705594483|-23.969705594483|-23.969705594483|-23.969705594483|-23.969705594483|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.620930989914|-24.834545222247|-24.834545222247|-24.917827808552|-26.088697976198|-26.701330999893|-27.395368209991|-28.097076115248|-28.653417994841|-30.927130304292|23.897330906161|23.897330906161|23.897330906161|23.897330906161|23.28203471741|23.083371518286|22.758664557662|22.758664557662|22.758664557662|22.758664557662|22.758664557662|22.758664557662|22.408516298098|21.883906667279|21.27600798877|19.928340861885|19.896676966616|19.896676966616|19.896676966616|19.896676966616|19.814139085003|19.814139085003|19.814139085003|19.814139085003|19.814139085003|19.814139085003|19.814139085003|19.741899378736|19.741899378736|18.643222578852|-24.549593576497|-24.549593576497|-24.549593576497|-24.549593576497|-24.549593576497|-24.549593576497|-24.549593576497|-24.549593576497|-24.549593576497|-24.617326348696|-25.607027788597|-26.22114263159|-26.37902901359|-26.37902901359|-26.37902901359|-26.37902901359|-26.37902901359|-26.37902901359|-26.37902901359|-26.595405492611|-26.595405492611|-26.965334858873|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.135632385022|21.121813205885|-29.323595535543|-29.323595535543|-29.323595535543|-29.323595535543|-29.323595535543|-29.323595535543|-29.323595535543|-29.323595535543|-29.323595535543|-29.323595535543|-29.323595535543|-29.323595535543|-29.395106328623|-29.496797071436|-29.496797071436|-30.788663213494|-30.868057161696|-30.868057161696|-30.868057161696|-31.558240938098|-31.558240938098|-31.558240938098|-33.528600215814|-34.924556520141|-36.340618321804|-38.234021607933|-40.678911677|-41.182483979946|-41.182483979946|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|27.363455792936|-40.066555067064|-40.066555067064|-40.066555067064|-40.066555067064|-40.066555067064|-40.066555067064|-40.066555067064|-40.066555067064|-41.648949565889|-42.170500161915|-46.065554701254|-50.154506139143|-50.293444170851|-50.293444170851|-50.293444170851|-50.643828195883|-51.424253245806|-51.989139758774|-51.989139758774|-55.642415008219|39.496232785386|39.496232785386|38.545814926538|36.149792387654|35.385326706226|33.74758438143
02942|16523|/equities/landec-corp|R2000VALUE|-13.435009851796|-13.435009851796|-13.435009851796|-13.435009851796|-13.670010874384|-14.287615437422|-14.287615437422|-14.287615437422|-14.287615437422|-14.287615437422|-14.287615437422|-14.287615437422|-14.287615437422|-14.287615437422|-14.287615437422|-14.287615437422|-14.287615437422|-14.287615437422|-14.287615437422|-14.287615437422|-14.961373983987|12.604431571541|12.604431571541|12.604431571541|12.604431571541|12.604431571541|12.604431571541|12.604431571541|12.604431571541|12.604431571541|12.604431571541|12.604431571541|12.604431571541|12.604431571541|12.277146752209|12.174106341861|12.174106341861|12.174106341861|12.174106341861|12.174106341861|12.174106341861|12.174106341861|12.174106341861|12.174106341861|12.018451830041|11.822039699716|11.822039699716|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.167877553179|-13.670162913583|-13.670162913583|-13.670162913583|-13.670162913583|-13.670162913583|-13.670162913583|-13.670162913583|-13.670162913583|11.192165941228|11.192165941228|11.192165941228|11.192165941228|11.192165941228|11.192165941228|10.532962103938|10.521762188193|10.521762188193|10.521762188193|10.521762188193|10.521762188193|10.521762188193|10.521762188193|9.9574442153516|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.535037381547|-12.720725580372|-12.720725580372|-13.378583533143|-13.587880866732|-13.587880866732|-14.203650832964|-14.203650832964|-14.203650832964|-14.203650832964|-14.203650832964|-14.203650832964|-14.203650832964|-14.310138123943|-14.310138123943|-14.310138123943|-14.44033971485|-14.44033971485|-14.44033971485|-14.44033971485|-14.822044167877|-15.590604925554|12.636820133996|12.636820133996|12.636820133996|12.636820133996|12.636820133996|12.636820133996|12.636820133996|12.636820133996|12.636820133996|12.085355556091|11.829667631215|11.829667631215|11.829667631215|11.829667631215|11.829667631215|11.227676534146|11.227676534146|11.145751157833|10.863845149224|10.863845149224|10.863845149224|10.863845149224|10.863845149224|10.863845149224|10.863845149224|10.480939114033|9.7627101606114|9.7538668513925|9.7538668513925|9.7538668513925|9.7538668513925|9.7538668513925|9.7538668513925|9.7538668513925|9.7538668513925|9.7538668513925|9.5248524216183|8.085947039764|-11.286004496545|-11.286004496545|-11.286004496545|-11.286004496545|-11.286004496545|-11.286004496545|-11.286004496545|-12.047782687049|9.444200223226|9.444200223226|9.444200223226|9.444200223226|9.444200223226|9.444200223226|9.0102223219018|8.3813584978427|7.8698424956363|7.4728304541603|7.4728304541603|7.0998115712289|6.846457129704|6.7266835306067|6.7266835306067|6.7266835306067|6.6105971569361|6.6105971569361|6.1045524008343|5.91228036166|5.606978434995|5.4765165993647|5.4765165993647|5.3683520366832|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-7.0063675033407|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688
02943|48416|/equities/first-bank|R2000VALUE|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|6.3914986261745|6.3914986261745|6.3914986261745|6.3914986261745|6.3914986261745|6.3914986261745|6.3914986261745|6.3727763636267|6.1014182549225|5.9082422500966|5.788047022965|5.7433857336601|5.6783495240462|5.6783495240462|5.6783495240462|5.6783495240462|5.6783495240462|5.6783495240462|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6196950032945|-6.3760004171963|-6.3760004171963|-6.3760004171963|-6.3760004171963|-6.3760004171963|-6.3760004171963|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|||||||||||||||||||||||5.6867246935134|5.6867246935134|5.6867246935134|5.6867246935134|5.6867246935134||5.6867246935134|||5.404694220464||5.4027118214827|5.4027118214827|5.4027118214827|5.4027118214827|5.4027118214827|5.4027118214827|5.4027118214827||||5.131255650344|5.131255650344|5.131255650344|5.131255650344|5.131255650344|5.0069505636587|4.9155008466922||4.8658502573593|4.8658502573593|4.8658502573593|4.8658502573593|4.8658502573593|4.8320945642697|4.8320945642697|4.8320945642697|4.8320945642697|4.8320945642697|4.8320945642697|4.8320945642697|4.824549425786|4.7979149385887|4.7979149385887|4.7979149385887|4.7979149385887|-5.4978278135868|-5.4978278135868||-5.4978278135868|-5.4978278135868|-5.4978278135868|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777||-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|||-5.5322204408777|-5.5322204408777|-5.5322204408777|||-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777||-5.5322204408777|-5.5322204408777||-5.5322204408777|-5.5322204408777||-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5484867085066|-5.5484867085066||-5.5484867085066||-5.5484867085066|-5.5484867085066|-5.6983185199727|3.4852009589467|3.4852009589467||3.4852009589467|||-4.443110009587|-4.5356778000861||-4.6496420011553|-4.8162688530852|-5.0269654500671|-5.2468709725151||||-5.2468709725151|-5.4854122022799|-5.6115691507316|||4.4687418598627|4.4687418598627||4.3852688094748|3.7286319225776
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-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|-9021.3166702638|-9021.3166702638|-9021.3166702638|-9021.3166702638|-9021.3166702638|-9021.3166702638|-9120.1823951282|-9399.8883980157|-9559.7463048699|-9767.3319899729|-9767.3319899729|-9767.3319899729|-10038.109084996|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|-10031.117592282|-10031.117592282|-10031.117592282|-10031.117592282|-10031.117592282|-10031.117592282|-10031.117592282|-10031.117592282|-10031.117592282|-10031.117592282|-10199.00683533|-10199.00683533|9056.0411295429|9056.0411295429|9056.0411295429|9056.0411295429|9056.0411295429|9056.0411295429|9056.0411295429|9056.0411295429|9056.0411295429|9056.0411295429|9012.8519603428|8855.2384520302|8688.8048772558|8271.5872876627|8063.1624208844|8063.1624208844|8063.1624208844|8063.1624208844|8063.1624208844|8063.1624208844|8063.1624208844|8063.1624208844|8063.1624208844|8063.1624208844|8063.1624208844|8063.1624208844|7941.6104450456|7941.6104450456|7941.6104450456|7941.6104450456|7941.6104450456|7245.2996372902|6599.4600307104|6599.4600307104|6599.4600307104|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8050.6426767698|-8050.6426767698|-8050.6426767698|-8050.6426767698|-8050.6426767698|-8050.6426767698|-8091.2231456297|-8150.6901778607|-8150.6901778607|-8179.4069738817|6695.1886197255|6695.1886197255|6559.4251019953|6559.4251019953|6425.0080951523|6425.0080951523|6369.6755527734|6171.9529796441|6078.7922804081|6078.7922804081|6078.7922804081|6061.0848786602|6061.0848786602|6061.0848786602|6061.0848786602|6061.0848786602|6061.0848786602|6061.0848786602|6061.0848786602|5744.8157180426|5727.231358806|5657.7049277532|5481.3383203334|5199.320318554|5199.320318554|4999.8921508239|4949.0147975734|4728.1792564184|4524.6571273573|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5641.9377622211|-5815.8553602421|-5815.8553602421|-5815.8553602421|-5815.8553602421|-5815.8553602421|-5815.8553602421|-5815.8553602421|-5815.8553602421|-5815.8553602421|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-6161.1253813717|-6467.241200656|-6567.6473035684|-6567.6473035684|-6848.2414205416|-6848.2414205416|-7580.6380367129|-8246.9589839345|6547.4877825855|6547.4877825855|6547.4877825855|6547.4877825855|6547.4877825855|6547.4877825855|6547.4877825855|6547.4877825855|6179.9398213624|5965.8345020346|5806.528461462|5773.4502068108|5773.4502068108|5256.3786477585
02947|15508|/equities/aviat-networks|R2000VALUE|-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|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-19.509803759668|-19.620992162608|-19.620992162608|-19.934435873984|-20.056039525136|-20.387573628151|-20.387573628151|-20.387573628151|-20.387573628151|-20.387573628151|-20.387573628151|-20.387573628151|-20.387573628151|-20.387573628151|-20.387573628151|-22.019525691893|-23.400073074662|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.025996691302|14.291353704403|14.291353704403|12.752615188968|-19.945126469483|-19.945126469483|-19.945126469483|-19.945126469483|-19.945126469483|-19.945126469483|-19.945126469483|-19.945126469483|-19.945126469483|-19.945126469483|-19.945126469483|-19.945126469483|-19.945126469483|-19.945126469483|-19.945126469483|-19.945126469483|-19.945126469483|-23.501251096582|-24.629175971001|-24.629175971001|-24.629175971001|-24.629175971001|-25.885749735269|-27.648611719777|-28.082345944168|-29.095940357581|-30.885902483683|-30.885902483683|-30.885902483683|-30.885902483683|-30.885902483683|-31.211002013662|-32.313983291366|-32.313983291366|-32.313983291366|-32.313983291366|-32.313983291366|-32.313983291366|-32.313983291366|-32.313983291366|-32.313983291366|-32.313983291366|-32.313983291366|-32.884426163279|-33.149583868012|-33.520871219619|-33.898745600365|-34.198605184182|-37.085117795318|-38.326438246701|-38.326438246701|-38.326438246701|-38.326438246701|-38.326438246701|-38.326438246701|-38.326438246701|-39.504931143626|-40.187700779023|-40.474212535818|-40.474212535818|-40.474212535818|-40.474212535818|-42.315274248355|-42.315274248355|-42.315274248355|-42.315274248355|-42.315274248355|-42.370304542375|-42.604780786117|-43.198646670006|-44.146703974731|-44.146703974731|-44.146703974731|34.217288380638|34.217288380638|34.217288380638|34.217288380638|34.217288380638|34.217288380638|34.217288380638|34.217288380638|34.217288380638|33.339211337848|33.220261029603|33.220261029603|32.804735002917|30.147619848391|30.147619848391|27.950956588477|26.949952290555|24.711057634376|23.252831349086|23.252831349086|23.252831349086|23.252831349086|23.252831349086|23.252831349086|23.252831349086|23.252831349086|23.252831349086|23.252831349086|23.252831349086|23.252831349086|23.252831349086|23.252831349086|23.252831349086|23.252831349086|23.252831349086|23.252831349086|23.252831349086|23.252831349086|23.252831349086|23.252831349086|23.252831349086|23.252831349086|23.252831349086|23.012047086633|23.012047086633|23.012047086633|23.012047086633|23.012047086633|23.012047086633|23.012047086633|23.012047086633|23.012047086633|23.012047086633|23.012047086633|23.012047086633|22.772156192536|22.772156192536|21.727403624715|21.727403624715|21.727403624715|20.094892060163|-32.376795457567|-32.376795457567|-32.376795457567|-32.376795457567|-32.376795457567|-32.376795457567|-32.889239862902|-32.889239862902|-32.889239862902|-33.561636145889|-33.561636145889|-35.062973322668|-38.432191864427|-39.227039715794|-39.227039715794|-39.227039715794|-42.705600523449|-43.079628206701|-43.079628206701|-43.079628206701|-43.079628206701|-43.079628206701|-43.079628206701|-44.299586218166|-46.515096683819|-48.310773235249|-49.602638409853|-55.197603813306|-55.197603813306|-55.197603813306|-55.197603813306|-55.683610078516|-55.683610078516|-55.683610078516|-55.683610078516|-60.764008333089|-61.840453245843|-61.840453245843|-61.840453245843|-62.760955338307|-62.760955338307|59.652271795463|59.652271795463
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.3787127040067|5.3787127040067|5.3787127040067|5.3787127040067|5.3787127040067|5.3787127040067|5.3513474488963|5.3051818497372|5.3051818497372|5.3051818497372|5.2507019978312|5.003335367921|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.8972752897334|4.7778179932853|4.7778179932853|4.7778179932853|4.7778179932853|4.7778179932853|4.7778179932853|4.7778179932853|4.7778179932853|4.7778179932853|4.7778179932853|4.7570200550579|4.743911463687|4.7065680630441|4.7039644593922|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.4754852876364|4.4754852876364|4.4754852876364|4.4754852876364|4.4754852876364|4.4366503142978|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.2268229308853|4.2268229308853|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.0981980535515|4.0981980535515|4.0981980535515|4.0981980535515|3.8097202748202|3.7093558543415|3.6970620677969|3.6078468744514|3.3726630149679|3.3359587124539|2.9249541948848|2.8248380235625|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.5386750138029|2.5386750138029|2.5386750138029|2.3874167906162|2.3646715582547|2.3646715582547|2.3646715582547|2.3646715582547|2.3551905620029|2.2941006143812|2.0328895074265|-2.9527578695461|-2.9527578695461|-2.9527578695461|-2.9832206929397|-2.9832206929397|-2.9832206929397|-2.9869118889914|-3.1115687777318|-3.1695210193834|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2691238785297|-3.4381376796862|-3.6343057206997|-3.6343057206997|-3.6414507949495|-3.7871675849119|-4.0351862245312|-4.1067812238541
02951|29685|/equities/teekay-corp|R2000VALUE|-14.528165833727|-15.539628841894|-15.578553915045|-15.578553915045|-17.450615379569|-19.861794548297|-21.148660638888|-21.524623370788|-26.296248224733|-31.448609329327|-35.595120828531|-36.949023477658|-37.932803092648|-38.577003940664|-40.37264208738|-40.37264208738|-40.37264208738|-40.37264208738|-40.37264208738|-40.37264208738|-43.279167208011|-43.279167208011|-43.279167208011|-43.279167208011|-43.279167208011|-43.279167208011|-43.609096284922|-43.609096284922|-45.16455263144|-48.204503525696|-50.630992169981|-50.630992169981|-51.859993029308|-53.255359120663|-53.255359120663|-54.397066800127|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-55.562075204807|-56.546417994041|-56.546417994041|-56.546417994041|-56.546417994041|-56.546417994041|-56.740466853798|-57.57274222023|-60.718601169925|-61.776462591206|-61.776462591206|-61.776462591206|-61.776462591206|-62.421624541851|-66.019582510626|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|52.647144017647|-60.689960326091|-60.689960326091|-60.689960326091|-62.41495708772|-64.009395645155|56.34501999067|56.34501999067|56.34501999067|55.016687479799|53.702984164363|52.585537723045|51.873749070994|51.873749070994|51.873749070994|51.873749070994|50.834994273996|50.834994273996|50.834994273996|50.834994273996|50.834994273996|50.834994273996|50.834994273996|50.834994273996|50.834994273996|50.834994273996|49.827215147918|47.638016330871|46.841686049736|46.627002736065|46.627002736065|46.627002736065|44.461114057935|42.108102132554|42.108102132554|40.981223955943|39.10979166126|39.10979166126|39.10979166126|39.071435187655|38.389514971931|38.389514971931|38.389514971931|38.106683997269|37.999648707835|37.395164535805|36.739711370935|36.739711370935|36.625233958021|36.303039045086|35.543933518452|34.927703256654|34.910434446667|34.910434446667|34.910434446667|34.910434446667|34.910434446667|34.910434446667|34.910434446667|34.581593100599|34.123991401517|34.02314015122|34.02314015122|33.84682126279|33.569245499983|32.635271039953|31.903635836696|31.064119093035|31.064119093035|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.108855111912|29.877618639022|29.87624151657|28.145824034456|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-35.061468577367|-36.047186719027|-36.900209067758|29.703550423211|29.703550423211|29.703550423211|29.358899696791|29.358899696791|29.358899696791|28.785999942845|27.825555670069|25.509507245274|23.862540644446|23.862540644446|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.806485076111|-28.806485076111|-28.806485076111|-28.806485076111|-28.806485076111|-28.806485076111|-28.806485076111|-28.806485076111|-31.334427298619|-32.810475284869|-34.028861503926|-34.727622647117|-35.403670693413|-35.403670693413|-35.842412101975|-36.468790067292|-37.147737905453|31.900628582047|31.900628582047|31.900628582047|31.900628582047|31.900628582047|31.900628582047|31.900628582047
02952|100168|/equities/levy-acquisition|R2000VALUE|-12.280126859457|-12.748473858072|-13.028486109606|-13.028486109606|-13.636095895625|-13.71010694488|-13.879782618266|-13.879782618266|-13.879782618266|-13.931594132698|-13.931594132698|-13.931594132698|-13.992327265515|-14.933697122748|-15.312441130938|-16.043267590538|-16.080554874933|-16.080554874933|-16.080554874933|-16.080554874933|-16.080554874933|-16.080554874933|-16.080554874933|-16.080554874933|-16.140061228581|-16.723620850729|-16.723620850729|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.01161706418|13.161241186661|12.832139117664|12.832139117664|12.832139117664|12.832139117664|11.685154286961|10.577393363957|10.359326176118|9.917028961658|9.7722544781362|9.7488324220283|9.7488324220283|9.6687029263822|-9.9892850975292|-9.9892850975292||-9.9892850975292|-9.9892850975292|-9.9892850975292|-10.002574885835|-10.002574885835|-10.027129756128|-10.027129756128|-10.027129756128|-10.027129756128|-10.027129756128||-10.049439416808|-10.049439416808|-10.049439416808||-10.049439416808|-10.052276182869|-10.052276182869|-10.052276182869|-10.052276182869|-10.052276182869|-10.059291805135|-10.059291805135|-10.090545140798|-10.090545140798|-10.133383657198|-10.157648830128|-10.160720485794|-10.214133945159|-10.227370702616|-10.243745869389|-10.330241366657|-10.330241366657|-10.353045962953|-10.42282880534|-10.475365837296|-10.519295807106|-10.595883496848|-10.659871348901|-10.745412518762|-10.799347217637|-10.979274652355|-11.011972160199|-11.106635962437|-11.23848439423|-11.429982728073|-11.497757984873|-11.728619815769|-11.870133349037|-12.052370332718|-12.154300556183|-12.427000904083|-12.795000553131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|18.665648356731|15.225845327704|9.1382722752275|8.1973411658276|-23.465801945087|-23.465801945087|-24.655231160387|-24.655231160387|-24.655231160387|-25.484837648779|-25.484837648779|-25.484837648779|-26.852786299818|-30.631889499154|-31.216832984303|-31.216832984303|-31.216832984303|-31.216832984303|-31.216832984303|-31.216832984303|-31.216832984303|-31.216832984303|-31.216832984303|-31.216832984303|-31.216832984303|-32.549787747435|-35.70180875678|-37.722214824835|-37.90553386874|-37.90553386874|-37.90553386874|-37.90553386874|-38.785093712222|-40.538325759449|-42.56138936312|-43.896271613251|-44.887241154921|-45.433951887833|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.910154506602|-49.910154506602|-49.910154506602|-49.910154506602|-49.910154506602|-49.910154506602|-49.910154506602|-49.910154506602|-49.910154506602|-54.242853982624|-58.391821816427|-59.685873299685|-62.268126679623|-65.819416482952|-65.819416482952|-65.819416482952|-65.819416482952|-69.569029869533|-77.093227454795|-80.271558413653|-105.68857069562|-114.12161479842|-114.12161479842|-114.12161479842|-114.12161479842|-114.12161479842|-114.12161479842|-114.46750806053|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-122.82731005848|-123.74304546767|-123.74304546767|-128.78005053658|-131.54508023473|-131.54508023473|-131.54508023473|-131.54508023473|-131.54508023473|-133.11288330524|-134.04622515008|-135.04257221537|-138.33576817333|-141.00543817599|-141.00543817599|-141.00543817599|-141.00543817599|-141.00543817599|-145.0667799838|-145.0667799838|-145.0667799838|-145.0667799838|-145.0667799838|-145.0667799838|-145.0667799838|-145.0667799838|-145.0667799838|-153.24605845165|-154.72411106849|-154.72411106849|-154.72411106849|-154.72411106849|-154.72411106849|-154.72411106849|-154.72411106849|-154.72411106849|-154.72411106849|-154.72411106849|-158.1988706459|-159.26594478437|-169.13245743457|-171.80526191596|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-188.07046995237|-203.93622875295|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-224.22855424812|-226.9128084175|-231.94537738505|-231.94537738505|-231.94537738505|-231.94537738505|-231.94537738505|-237.10273513075|-237.10273513075|-237.10273513075|-239.23263382713|157.49270999257|157.49270999257|153.05875722373|139.7397641231|129.97685075118|129.97685075118|124.21435849845|124.21435849845|108.03988578805|108.03988578805|107.94147754255|95.204403724304|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-173.45500455362|-173.45500455362|-188.6521789284|-202.27428984326|-204.55261154775|-204.55261154775|-204.55261154775|-204.55261154775|-204.55261154775|-204.55261154775|-257.27359687625|144.05919270679|144.05919270679|141.42567957954|134.79578462261|113.54610004048|98.040826793297|97.242266756278|96.695746378039|96.695746378039|96.695746378039|96.695746378039|96.695746378039|96.695746378039|96.695746378039|96.695746378039
02955|16946|/equities/powell-industries|R2000VALUE|-30.982756027135|-30.982756027135|-30.982756027135|-30.982756027135|-32.471951573593|-33.254947443254|-34.553438688021|-34.553438688021|-34.553438688021|-34.802153508643|-40.220170993252|27.371478166134|-34.953662119655|-34.953662119655|-34.953662119655|-34.953662119655|-34.953662119655|-34.953662119655|-34.953662119655|-34.953662119655|-34.953662119655|-34.953662119655|-34.953662119655|-34.953662119655|-34.953662119655|-34.953662119655|-34.953662119655|-36.216620187146|-36.216620187146|-38.786799250027|-39.952555561486|-40.402284304768|-42.323121246082|-42.323121246082|-42.323121246082|-42.323121246082|-42.323121246082|-42.323121246082|-42.323121246082|-42.323121246082|-42.323121246082|-42.323121246082|-42.437911334283|-42.975283429466|-42.975283429466|-42.975283429466|-43.108311379204|-43.108311379204|-43.148680064689|-44.306867967723|-44.609852458237|-45.303725826738|-46.393029332159|-50.359476645785|-51.363309842566|-53.022567093614|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-54.037819228905|-58.208133629448|-60.867926204079|-63.072142269737|-63.120484520043|-63.120484520043|-64.395536397392|-64.828930508753|-66.472699522597|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|54.682346983118|52.970382340929|52.124314873507|51.173683158877|50.454649175011|47.377386743054|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-59.422456002562|48.972375178335|48.972375178335|48.972375178335|48.972375178335|48.972375178335|48.972375178335|48.972375178335|47.043752113976|41.815277964978|38.548086915975|37.204542357133|36.379491389246|35.597767472765|34.718072918279|34.27363115324|34.27363115324|34.27363115324|34.27363115324|33.393476973788|32.667425392772|32.667425392772|32.667425392772|32.455471302298|31.75074126724|31.75074126724|31.75074126724|31.75074126724|31.75074126724|31.75074126724|30.904227844695|30.904227844695|30.904227844695|30.904227844695|30.904227844695|30.904227844695|-39.034890728114|-39.034890728114|-39.034890728114|-39.034890728114|-39.034890728114|-39.034890728114|-39.034890728114|-39.034890728114|-39.034890728114|-39.034890728114|-39.034890728114|-39.034890728114|-39.034890728114|-39.034890728114|-39.215435112977|-39.543260562711|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.905510071982|-39.905510071982|-39.905510071982|-39.905510071982|-39.905510071982|-39.905510071982|-39.905510071982|-41.256121136601|-41.935136134817|-41.948271377777|-41.948271377777|-41.948271377777|-41.948271377777|-41.948271377777|33.225751230289|33.225751230289|33.225751230289|33.225751230289|-40.133847639829|-40.133847639829|-40.133847639829|-40.133847639829|-40.133847639829|-40.133847639829|32.81828315666|32.81828315666|32.81828315666|32.81828315666|32.81828315666|32.81828315666|32.81828315666
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|-6.4467508236262|-6.4782107396004|-6.4782107396004|-6.7652339453032|-6.9758156929337|-7.1970175277219|-7.2905747107914|-7.3361534265086|-7.3361534265086|-7.3361534265086|-7.3361534265086|-7.3361534265086|-7.3929671538962|-7.3929671538962|-7.4494078703603|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8317186964032|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.4813321339246|6.4759248878289|6.3949163385816|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3487165730123|6.3487165730123|6.3487165730123|6.3487165730123|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.1040543259838|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-7.0240406797022|-7.1200449782047|-7.1728279146258|-7.2791738992943|-7.2791738992943|-7.2791738992943|-7.4413041280391|-7.6070047933396|-7.7144496262665|-7.835499319831|-7.9822216402596|-8.0896907527254|-8.2961612727669|-8.2961612727669|-8.3757348089778|-8.815949370347|7.3094309536568|7.3094309536568|7.0271453292228|6.7740503054037|6.2539450306776|6.1625925657194|6.1625925657194|6.1625925657194|5.9707498634986|5.9707498634986|5.9707498634986|5.9707498634986|5.9707498634986|5.9707498634986|5.8558330629856|5.8270370269916|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.6109484089143|-6.7977205793865|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|-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|-32.434264718185|-32.434264718185|-33.676960480092|-35.036067022083|-37.48840693765|-39.881007928905|-40.160318845654|-40.160318845654|-42.843727293015|-42.843727293015|-45.391699790955|-45.391699790955|-49.587999343872|-57.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.440879305019|-15.440879305019|-15.440879305019|-15.660421433067|-15.760643393993|-15.760643393993|-15.760643393993|-15.760643393993|-15.760643393993|-15.787537321002|-15.787537321002|-15.787537321002|-15.787537321002|-15.787537321002|-15.893008548722|-15.893008548722|-15.980195471663|-15.980195471663|-16.169106215259|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.327752481896|14.319169083125|14.317368702249|14.317368702249|14.240965423933|14.200517400494|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|13.26670643327|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.652907729506|12.652907729506|12.652907729506|12.652907729506|12.652907729506|12.652907729506|12.646485404386|12.646485404386|12.646485404386|12.524428292793|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.121599980163|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.565673808213|11.565673808213|11.188930145178|11.188930145178|11.188930145178|11.188930145178|11.188930145178|11.188930145178|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.725982816786|-14.734980538786|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|531.34367751028|429.6753263774|||||||429.6753263774|429.6753263774|429.6753263774|||||429.6753263774|429.6753263774|429.6753263774|||||||||||||429.6753263774||||||||||||429.6753263774|429.6753263774||429.6753263774|364.91702930822|344.00503256469||303.40127477123|303.40127477123|282.63352361733|-468.75|-468.75|-468.75|-468.75|-468.75|-468.75|-468.75|-468.75|-468.75||-468.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|-15.780714375735|-15.841252306068|-15.841252306068|-16.164169129358|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.646598798223|-16.652332339229|-16.719813595814|-17.05145985396|-17.116622148966|14.302023791279|14.302023791279|14.302023791279|14.302023791279|14.302023791279|14.302023791279|13.745027064179|13.632251632318|13.522502356221|13.065479073737|13.065479073737|13.065479073737|13.065479073737|13.065479073737|13.065479073737|13.065479073737|13.065479073737|13.065479073737|12.903864897858|12.871129729585|12.871129729585|12.661811062843|12.32587758645|12.32587758645|12.228752312225|12.147503094719|12.131114276301|11.809571672426|11.213326658801|11.213326658801|11.213326658801|11.213326658801|11.201453396847|11.201453396847|11.201453396847|11.201453396847|11.201453396847|11.201453396847|11.201058914452|10.893954544364|10.729949241544|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-13.298363128206|11.368665483535|11.368665483535|11.368665483535|11.368665483535|11.368665483535|11.35421676761|11.35421676761|10.986352127195|10.838408935186|10.838408935186|10.838408935186|10.838408935186|10.838408935186|10.701009578304|10.218343967416|9.9114929771179|9.4244411779521|9.4244411779521|9.4244411779521|9.3220882858609|9.3220882858609|9.2845732337377|9.2845732337377|9.2845732337377|9.2845732337377|9.2845732337377|9.2845732337377|9.2845732337377|9.2845732337377|9.2845732337377|9.2506362736381|9.0123742752779|8.9282645992292|8.9282645992292|8.9282645992292|8.9282645992292|8.9282645992292|8.9282645992292|8.9282645992292|8.6297389458565|8.4352653237347|8.0491833391194|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.8253781070357|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.4397264350711|7.2285845930111|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.5262386444748|-9.628043108907|-9.6944918960627|-9.8977005559392|-9.8977005559392|-9.8977005559392|-9.8977005559392|8.1504465411966|8.1504465411966|8.1504465411966|8.1504465411966|8.1504465411966|8.0932738329376|7.9630692173671|7.9630692173671|7.9630692173671|7.9630692173671|7.9630692173671|7.4022986811213|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782
02969|1052355|/equities/fidelity-d-d|R2000VALUE|-22.874606438753|-23.245118375484|-23.405687804425|21.883369649056|21.883369649056|21.883369649056|21.883369649056|21.883369649056|21.883369649056|21.883369649056|21.883369649056|21.883369649056|21.883369649056|21.812060312728|21.812060312728|21.432845067426|21.212049854514|21.078389367259|20.84634588873|20.84634588873|-22.725006756711|-22.725006756711|-22.725006756711|-22.725006756711|-22.850005981578|-23.087784525701|||-23.420872102124|-23.485970163724|-23.871633477101||22.046773057677||22.046773057677|22.046773057677|22.046773057677||22.046773057677||22.046773057677||22.046773057677|22.046773057677|22.046773057677||22.046773057677|22.041970259059|21.226633608461|20.802370561627|20.483754033336|20.483754033336|20.483754033336|20.483754033336||20.483754033336|20.483754033336|20.483754033336|20.483754033336|20.483754033336|20.483754033336|19.844726317998|19.709820428175|19.709820428175|19.709820428175|19.709820428175|19.709820428175|19.709820428175|19.709820428175|19.709820428175|19.709820428175|19.709820428175|19.102578974081|18.778975752011|18.703306492848|18.529229067744|18.473392426742|18.473392426742|18.473392426742|18.473392426742|18.140991674279|17.627212933274|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.226248092288|-19.509087412586||-19.509087412586|-19.509087412586|-19.509087412586|-19.509087412586|-19.509087412586|-19.535652841716|-19.560724591314|-19.638237492781|-19.638237492781|-19.638237492781|-20.022487410038|-20.022487410038|-20.022487410038|-20.022487410038||-20.077760924649|-20.077760924649|16.588607086468||16.588607086468|16.588607086468|16.588607086468||16.222540851452|16.222540851452|16.222540851452|16.222540851452|16.222540851452|15.474488995713|15.315544417878|15.091160142179|15.079738113992|15.079738113992|15.079738113992|15.079738113992|15.079738113992|14.628060234797|14.628060234797|14.628060234797|14.628060234797|14.417493654633|14.417493654633|14.417493654633|14.417493654633|14.417493654633|14.417493654633|14.397212406746||14.397212406746|14.397212406746|14.397212406746|14.397212406746|14.397212406746|14.397212406746|14.397212406746|14.397212406746|13.369124726842|13.074027781564|12.923459896052|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958||-14.223000144958|-14.223000144958|-14.223000144958||-14.223000144958|-14.223000144958||-14.223000144958|-14.223000144958||-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.255000114441|-14.255000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|-4.8422500156092|-5.1930556852208|-5.4156173289469|-5.4634637502223|-5.7249597606162|-5.854066311993|-6.1879215604457|-6.1879215604457|-6.2849125604268|-6.3621251958869|-6.4840434915076|-6.4840434915076|-6.497270465587|-6.5169673635942|-6.9252199545272|-6.9252199545272|-6.9252199545272|-6.9252199545272|-6.9252199545272|-6.9252199545272|-7.7457998742403|-8.0834292651615|-8.0834292651615|-8.0834292651615|-8.1554769676484|-9.0213634086491|-9.0792927822406|-9.5308807780273|-10.114867441072|-10.483521808341|-10.483521808341|-10.483521808341|-10.964218262233|-10.964218262233|-10.964218262233|-10.964218262233|-10.964218262233|-10.964218262233|-10.964218262233|-10.964218262233|-10.964218262233|-10.964218262233|-11.221652291191|-11.221652291191|-11.413011657372|-11.413011657372|-11.413011657372|-11.413011657372|-11.413011657372|-11.433901640193|-11.552113052227|-12.699570095118|-12.819321128537|-12.819321128537|-13.302245639882|-13.506384398233|-14.371982337911|-15.605647142153|-16.418496828853|-16.495705764454|-16.495705764454|-16.597684296424|-16.597684296424|-16.597684296424|-16.597684296424|-17.407427002384|-18.060163679047|-18.060163679047|-18.060163679047|-18.714071051195|-19.209524066266|-20.308914934062|-20.526782937245|-20.526782937245|-20.526782937245|-20.526782937245|-20.526782937245|-21.136425331121|-22.596583607997|-23.404593471251|-25.931881113805|-28.05209050792|-28.379124083852|-28.379124083852|-30.162637885781|-31.708486592739|-34.355207747849|-34.83852795543|-34.83852795543|-37.251355207693|-37.251355207693|-37.251355207693|-37.308172796315|-40.415192178164|-44.609657397175|-46.801842175484|-49.49482468605|-54.729806041718|-59.532005310059|-69.800006866455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|1799.417439064|1799.417439064|1799.417439064|1799.417439064|1799.417439064|1799.417439064|1799.417439064|1799.417439064|1799.417439064|1607.3527100711|-3367.1050964416|-3367.1050964416|-3367.1050964416|-3367.1050964416|-3367.1050964416|-3367.1050964416|-3367.1050964416|-3367.1050964416|-3411.2309344331|-3411.2309344331|-3492.856664344|-3585.9518763979|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3618.2466005986|-3735.3140126009|-3984.3489028899|-4147.0543365443|-4296.1181199776|-4528.1046195281|-4874.0673344149|-5229.7303878481|-5668.6915401546|-6032.6661644079|-6521.2023680053|-6840.1403942464|-6987.9559915726|-7354.6355499895|-8183.9772814282|-8940.3480888482|-9756.200079189|-10580.542351443|-11407.358129614|-12636.802354302|-13958.73151129|-15150.421649915|-16853.081821845|-18404.046479568|-20524.540508439|-21897.844922571|-23604.53892764|-25473.665513133|-28805.072928003|-29162.836564969|-29833.151738854|-40753.746364298|-49749.140410201|-52344.822678001|-56141.904540742|-56141.904540742|-62959.893934157|-65935.437704619|-68186.219388419|-68186.219388419|-72982.465987132|-73171.628874591|-77734.600631233|47692.121641221|47692.121641221|47692.121641221|47692.121641221|47692.121641221|47692.121641221|47692.121641221|47692.121641221|47692.121641221|47692.121641221|47692.121641221|47692.121641221|47692.121641221|47692.121641221|47692.121641221|47692.121641221|47692.121641221|47692.121641221|46239.162520026|46239.162520026|44984.847244474|-86344.484883366|-86344.484883366|-90290.316537073|-97842.573930081|-101213.97103342|-102919.96781492|-105077.24421594|-105077.24421594|-109384.49357327|-117850.32619252|-123224.94676615|-123224.94676615|-123224.94676615|-127296.30557771|-127296.30557771|-127296.30557771|-128820.33953079|-128913.01176641|-128913.01176641|-130156.67974045|-133558.53304495|-136778.37004994|-139159.96302462|-139159.96302462|-142934.30443296|-142934.30443296|-142934.30443296|-142934.30443296|-142934.30443296|-147095.8938144|-150239.882016|-150516|-150516|-150516|-150516|-150516|-150516|-153900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|-9.2449402828442|-9.4779306569651|-9.4779306569651|-9.4779306569651|-9.4779306569651|-9.8265894694411|-10.043853943905|-10.043853943905|-10.043853943905|-10.132059831709|-10.944509049394|-10.944509049394|-10.944509049394|-10.944509049394|-10.944509049394|-10.944509049394|-10.944509049394|-10.944509049394|-10.944509049394|-10.944509049394|-11.372787815706|-11.490320371672|-11.601202743563|-11.601202743563|-11.601202743563|-11.601202743563|-11.601202743563|-11.601202743563|-11.601202743563|-12.22022540626|-12.545805481375|-13.158672627807|-13.842414283091|-13.937707008015|-13.937707008015|-13.937707008015|-13.937707008015|-13.937707008015|-13.937707008015|-13.937707008015|-13.937707008015|-13.937707008015|-13.937707008015|-13.937707008015|-13.937707008015|-13.937707008015|-14.485230248383|-15.257477540894|-15.408864148374|12.50920909551|12.50920909551|12.50920909551|12.50920909551|12.50920909551|12.50920909551|12.50920909551|12.50920909551|12.50920909551|12.50920909551|12.190232315629|-15.429309358847|-15.429309358847|-15.429309358847|-15.429309358847|-15.429309358847|-15.429309358847|-15.429309358847|-15.429309358847|-15.429309358847|-15.460899448672|-15.53655470773|-15.833949342529|-16.241055134446|-16.894335042603|-16.894335042603|-16.894335042603|-16.894335042603|-17.068150691597|-17.096111756303|-17.096111756303|-17.240124470369|-17.530928290631|-17.530928290631|-17.530928290631|-17.530928290631|-17.530928290631|-17.530928290631|-17.530928290631|-17.530928290631|-17.530928290631|-17.530928290631|-17.530928290631|-18.839364383778|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|13.336209808874|11.976344306257|11.309271078404|11.102839818611|11.102839818611|11.102839818611|11.102839818611|11.102839818611|11.102839818611|11.102839818611|11.102839818611|11.102839818611|11.079821921073|11.060912662835|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|10.485059829034|9.4533995472473|8.8710204082943|8.8710204082943|8.8710204082943|8.8710204082943|8.8378010809661|8.7053340872395|8.5921411524422|8.5921411524422|7.9312676335051|7.7580753327161|7.6655340779727|7.6655340779727|7.6655340779727|7.6655340779727|7.6655340779727|7.6655340779727|7.6655340779727|7.6655340779727|7.6655340779727|7.6655340779727|7.6655340779727|7.6655340779727|7.6655340779727|7.4711489797638|7.4446901010641|7.4446901010641|7.3802115836815|7.189679507754|6.7790886873909|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5096686036037|6.4993382955136|6.4993382955136|6.4993382955136|6.4993382955136|6.2842648056417|5.8547387947936|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.1961838645704|-7.464093305774|5.610785263649|5.610785263649|5.610785263649|5.610785263649|5.610785263649|5.610785263649|5.610785263649|5.610785263649|5.610785263649|5.610785263649|5.610785263649|5.4469837015109|5.1633151974101|5.0420168732955|4.9755743979695|4.9374789528109|4.9374789528109|4.9374789528109|4.9374789528109|4.9374789528109|4.8071989540764|4.7612479497161|4.7612479497161|4.7612479497161
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02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|-8.1600629218494|-8.1600629218494|-8.1600629218494|-8.1600629218494|-8.2606252705692|-8.7534727294841|6.6323230336268|6.6323230336268|6.6323230336268|6.6323230336268|6.6323230336268|6.6323230336268|6.6323230336268|6.6323230336268|6.6323230336268|6.1153583604053|5.8420649190694|5.3261833080484|-7.0447552885438|-7.0447552885438|-7.0447552885438|-7.057348164893|-7.057348164893|-7.057348164893|-7.057348164893|-7.057348164893|-7.1659425993505|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.5263223204444|-7.5263223204444|-7.5263223204444|-7.5263223204444|-7.5263223204444|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-8.1267576068973|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.2003042765864|-8.2003042765864|-8.2003042765864|-8.2003042765864|-8.2003042765864|-8.2303139158247|-8.2303139158247|-8.4864600177339|-8.6616223913356|-8.8284691817147|-9.3232988523755|-9.4731100584968|-9.6617889697799|-9.7147653428988|-10.122516880243|-10.271685637598|-10.556872992124|-10.784303087223|-10.904226190766|-11.123028259499|-11.241392948282|-11.241392948282|-11.443770304932|-11.59641111296|-11.660344090067|-11.660344090067|-11.660344090067|-12.033160225111|-12.899685467812|9.0006047752682|8.906783265889|8.8892993402457|8.8892993402457|8.8892993402457|8.8892993402457|8.7314436647601|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3121277475292|7.801252751873|7.6463930563001|7.6463930563001|7.6463930563001|7.6463930563001|7.6463930563001|7.3076592502625|7.2290658484599|6.9145170859387|6.6858462669671|6.6858462669671|6.6858462669671|6.6858462669671|6.4853845015963|6.402758718003|6.402758718003|6.3747317796164|-7.5716346865865|-7.5716346865865|-7.5716346865865|-7.5716346865865|-7.5716346865865|-7.5716346865865|-7.5716346865865|6.5042880518558|6.5042880518558|6.5042880518558|6.5042880518558|6.5042880518558|6.5042880518558|6.5042880518558|6.183097625587|6.0412197386927|5.8635773168346|5.6945304590619|5.6044783546038|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4679820905165|4.9760911873134|-6.3322221134279|-6.3322221134279|-6.3322221134279|-6.3322221134279|-6.3322221134279|-6.3322221134279|-6.3322221134279|-6.4769134890342|-6.4816673719591|-6.4816673719591|-6.4816673719591|-6.4816673719591|-6.4816673719591|-6.4816673719591|-6.4816673719591|-6.4816673719591|-6.4816673719591|-6.6162973734743|-6.6786385255839|-6.6786385255839|-6.9162650326652|-7.1436279857338|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.2360255987759|-7.5828062992754|6.2194034523565|6.2194034523565|6.2194034523565|6.2194034523565|6.2194034523565|6.2194034523565|6.2194034523565|6.2194034523565|6.2194034523565|6.2194034523565|5.9771149894483|5.8851278646|5.8571849009965|5.8571849009965|5.8571849009965|5.557203472099
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02979|100200|/equities/celladon-corp|R2000VALUE|-895.54024311217|-980.04471456908|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-1031.2311155366|-1064.5623505962|-1136.8470562181|-1175.4133957978|-1223.5148842198|-1276.9609824665|-1387.5955360738|-1506.2728178598|-1546.1364642887|-1614.1394114791|-1690.9782319928|-1787.8647022143|-1936.3663418971|-2106.1156443714|-2288.6884980863|-2485.7372200958|-2696.9302445509|-2927.5891606121|-3182.3768451246|-3698.9742723607|-4008.2214137341|-4346.0793485934|-4754.9770539927|-4996.0578377697|-5405.4253752996|-5882.0281947774|-6439.211883086|-7092.6798700955|-11556.277872155|-12625.193071333|-12625.193071333|7824.3107950791|7824.3107950791|7824.3107950791|7824.3107950791|6371.9062002615|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|5384.9130308713|5384.9130308713|4693.9767183292|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3505.8166917188|3175.9155|3175.9155|-4846.455|-4977.45|-5289.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|-14.679250163002|-14.679250163002|-14.859167172029|-15.028519022812|-15.105021013539|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-16.196140209174|-16.385155482795|-16.407395358114|-16.755439488125|-16.801906027356|-16.801906027356|-16.801906027356|-17.10600684965|-17.263944014005|-17.263944014005|-17.263944014005|-17.263944014005|-17.263944014005|-17.263944014005|-17.263944014005|-17.552715310445|-17.811350832373|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.822877894388|-19.377086862972|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-20.177669653098|15.022198366039|15.022198366039|14.685774881434|14.682443343206|14.682443343206|14.682443343206|14.682443343206|14.682443343206|13.736047332599|13.491401332667|13.491401332667|13.491401332667|13.491401332667|13.491401332667|13.491401332667|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.252866501775|13.252866501775|13.252866501775|13.252866501775|12.847073814567|12.420453945283|12.420453945283|12.420453945283|12.420453945283|12.420453945283|12.420453945283|12.420453945283|12.420453945283|11.944948690339|11.681609808521|11.387899808438|10.788252422062|10.788252422062|10.788252422062|10.788252422062|10.788252422062|10.272740697222|10.272740697222|10.272740697222|10.272740697222|10.272740697222|10.122489451652|9.9494330080407|9.3878811017157|9.3878811017157|9.3878811017157|9.3878811017157|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-12.350300597621|-13.005889415159|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.77156462892|-13.77156462892|-13.77156462892|-13.956932229565|-13.956932229565|-14.033743404516|-14.033743404516|-14.296286121201|-14.296286121201|-14.296286121201|-14.296286121201|-14.296286121201|-14.296286121201|-14.296286121201|-14.546429174025|-14.897699056819|-15.53911027506|-15.786233208742|-16.666926037566|12.18593139051|12.18593139051|12.18593139051|11.779367917099
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|-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|-31.573469646153|-32.35020908036|-32.35020908036|-32.717455055076|-33.1928503006|-33.1928503006|-33.1928503006|-33.1928503006|-33.1928503006|-33.1928503006|-33.1928503006|-33.560944023982|-34.044382562522|-34.144869157875|-34.446520616836|-34.740578018103|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-35.268839834306|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|30.194525128822|30.194525128822|30.194525128822|30.194525128822|30.194525128822|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.846854789565|29.846854789565|29.846854789565|29.83983740046|28.298710125844|27.671343876432|27.412605048894|27.328448986211|26.962165540235|26.041850612976|25.721720782203|25.721720782203|25.721720782203|25.721720782203|25.099690321731|25.078792724818|25.078792724818|25.078792724818|24.799213579198|24.632460252996|23.826067227518|23.785390758705|23.785390758705|22.812657356474|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.556419133128|-25.651813811949|-25.651813811949|-25.680325495965|-25.680325495965|-26.130871364945|-26.130871364945|-26.130871364945|-26.309300923209|23.137487890489|23.137487890489|23.137487890489|23.08054090695|23.08054090695|22.55837966288|22.506764251078|22.506764251078|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.163496020694|22.163496020694|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.855015708348|21.303349867287|21.188167561892|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-26.3867915995|-26.697546204713|-26.960639468473|-26.960639468473|-26.960639468473|-27.14182153415|-27.75702355384|-28.121692477323|-28.609884339152|-28.609884339152|-28.609884339152|-28.609884339152|-28.609884339152|-28.609884339152|-28.609884339152|-28.609884339152|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765
02986|16923|/equities/preformed-line-pr|R2000VALUE|-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|-42.693002260361|-44.155001256901|-44.716112134675|-45.071790268929|-46.036434759598|-46.863815322961|-47.499237713378|-47.8380411832|-48.121714138153|-48.903569247063|-49.89507911132|-52.092866128531|-52.212487484014|-52.212487484014|-53.019431300733|-53.297137737978|-53.297137737978|-54.495536407473|-54.495536407473|-54.495536407473|-56.250597407026|-57.433440978441|-58.46993298786|-59.673816312873|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.144122583672|-61.140135322461|-61.948835725714|-61.948835725714|-61.948835725714|-61.948835725714|-61.948835725714|-61.948835725714|-61.948835725714|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.90245767728|-64.296066773109|-64.692295193862|-64.749685058122|-64.749685058122|-65.252942685145|-65.252942685145|-65.871047580527|-66.862830043156|-68.889811913524|-69.245900913912|-72.617666241017|-74.474013480937|-74.474013480937|-74.474013480937|-74.474013480937|-74.474013480937|-74.474013480937|-74.474013480937|-74.474013480937|-74.98028935691|-74.98028935691|-74.98028935691|-78.176987004504|-81.05165388874|-82.532391683832|-84.083553585405|-84.083553585405|-84.083553585405|-84.083553585405|-84.083553585405|-84.083553585405|-85.0289064734|-85.0289064734|-85.0289064734|-87.526560713717|70.861159045671|70.861159045671|65.30017376738|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.605604387226|-81.290113052729|-81.991002759084|-81.991002759084|-83.29167144469|70.027420942841|70.027420942841|70.027420942841|70.027420942841|70.027420942841|65.26658136851|63.368978738856|61.821562360171|61.821562360171|61.821562360171|61.821562360171|61.821562360171|61.230623640886|60.952916902823|59.557685210223|58.833070833882|58.833070833882|56.173410291363|54.47378928892|53.356433738516|51.619963814429|-62.5585918437|-62.5585918437|-62.5585918437|-62.5585918437|-62.5585918437|-62.5585918437|-63.253434076415|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.377762919306|52.377762919306|50.519179376893|48.129644430271|47.185670591421|47.185670591421|45.234634533002|42.219592348816|41.261584904032|41.261584904032|41.261584904032|41.261584904032|41.261584904032|41.261584904032|41.261584904032|41.261584904032|40.75120698328|-65.433241707209|-65.433241707209|-65.433241707209|-67.285270114876|-70.029186244515|-70.928565714717|-70.928565714717|-71.468536898383|-71.468536898383|-71.979487044821|-75.180540516652|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|15.499084605127|15.499084605127|15.499084605127|15.499084605127|15.499084605127|15.499084605127|15.499084605127|15.430093488593|14.728437328227|13.032153606291|12.389615111743|12.336195868494|12.336195868494|12.336195868494|12.336195868494|12.336195868494|12.045217057336|10.591352803032|-13.87079916849|-13.87079916849|-13.988602934686|-13.988602934686|-13.988602934686|-13.988602934686|-13.988602934686|-14.350113986165|-14.911238271032|-15.751930905751|-15.818812318832|-16.637569052412|14.460284542055|14.460284542055|14.460284542055|14.460284542055|14.460284542055|14.460284542055|14.460284542055|14.460284542055|14.460284542055|14.460284542055|14.460284542055|14.460284542055|14.460284542055|14.192538286813|13.895597592071|13.755664232787|13.642960949537|13.331316352754|13.331316352754|13.331316352754|13.331316352754|13.331316352754|13.331316352754|13.170870750472|13.170870750472|13.170870750472|13.170870750472|13.170870750472|13.170870750472|12.697078935885|12.369370596751|-15.422277592111|-15.422277592111|-15.422277592111|-15.422277592111|-15.422277592111|-15.422277592111|-15.422277592111|-15.422277592111|-15.422277592111|-15.422277592111|-15.422277592111|-16.079197564046|-16.685219621571|-17.024862337097|-17.024862337097|-17.024862337097|-17.024862337097|-17.024862337097|-17.024862337097|-17.07151407664|-17.352793422728|-17.816436625618|-17.987822301677|-17.987822301677|-17.987822301677|-17.987822301677|-18.104445857625|-18.104445857625|-18.104445857625|-18.104445857625|-18.510118796037|-18.510118796037|-19.340132105799|-19.545717972849|-19.545717972849|-19.719143500093|-19.719143500093|-19.719143500093|-19.719143500093|-19.719143500093|-19.719143500093|-19.719143500093|-19.719143500093|-19.719143500093|-19.719143500093|17.063821906251|17.063821906251|17.063821906251|17.063821906251|17.063821906251|17.063821906251|17.063821906251|17.063821906251|17.063821906251|17.063821906251|17.063821906251|16.355357190417|15.567107319889|15.567107319889|15.10734147502|14.971490536277|14.840790184124|14.840790184124|14.672544593926|14.179493978416|14.05881516032|14.05881516032|14.05881516032|14.05881516032|14.05881516032|14.05881516032|14.05881516032|13.517016798176|13.105018357345|12.721131408555|-14.868242834076|-14.868242834076|-14.868242834076|-14.868242834076|-14.868242834076|-14.868242834076|-14.868242834076|-14.868242834076|-14.868242834076|-14.868242834076|-14.868242834076|-14.868242834076|12.424318351551|12.424318351551|12.424318351551|12.424318351551|12.424318351551|12.424318351551|12.007423487314|12.007423487314|12.007423487314|12.007423487314|12.007423487314|12.007423487314|12.007423487314|12.007423487314|12.007423487314|11.436581336798|10.900841397197|10.900841397197|10.36871281614|10.242696674092|10.242696674092|10.242696674092|10.242696674092|10.242696674092|10.242696674092|10.242696674092|10.242696674092|10.242696674092|10.171329824377|10.147753029017|10.147753029017|10.011947663789|9.8854911221464|9.8854911221464|9.6667177929063|9.6667177929063|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.1693215172402|9.1693215172402|9.1693215172402|9.1693215172402|9.1693215172402|9.1693215172402|9.1693215172402|9.1693215172402|9.1693215172402|8.9881346270897|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-11.092819260728|-11.092819260728|-11.092819260728|-11.092819260728|-11.092819260728|-11.435238938903|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|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|11.053166298646|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.360213742711|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.142722695408|-13.170802744823|-13.66311429231|-14.657904394121|-14.762116546599|-14.994018310936|-15.157800401688|-15.157800401688|-15.157800401688|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|10.15299943924|10.15299943924|-11.250000476837|-11.250000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|-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|-10.238472069367|-10.238472069367|-10.238472069367|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.829666511692|-10.829666511692|-10.829666511692|-10.829666511692|-10.829666511692|-10.829666511692|-10.829666511692|-10.829666511692|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.971980474961|-11.971980474961|-11.971980474961|-11.971980474961|-12.931089346687|-14.114543642248|-14.771715179246|-15.310794529165|-15.734771923716|-15.945950475773|-15.945950475773|-15.945950475773|-15.945950475773|-15.945950475773|-15.945950475773|-15.945950475773|-15.945950475773|-16.004944871356|-16.227160955458|-17.168512107033|-17.878346762281|-17.963163200596|-19.059615649731|14.021475045377|14.021475045377|14.021475045377|14.021475045377|14.021475045377|14.021475045377|13.57886019514|12.854845585271|12.710383854359|12.30931542764|11.68312823386|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|10.549902030168|9.6376687910135|9.2537638152817|9.2537638152817|9.2537638152817|9.0135972486576|9.0135972486576|8.562834038358|8.562834038358|8.562834038358|8.562834038358|8.562834038358|8.562834038358|8.562834038358|8.562834038358|8.562834038358|8.3887459138061|8.3887459138061|8.118050983551|8.1153714664223|8.1153714664223|7.9426344243953|7.6451495321006|7.3723890683618|6.9654318912787|6.70714644414|5.9851629890977|-7.9542560663888|-7.9542560663888|-7.9542560663888|-7.9542560663888|-7.9542560663888|-7.9542560663888|-7.9542560663888|-8.0491735766408|-8.1979705570006|-8.3238564859787|-8.5176181407946|-9.0106867521093|-9.2807631193582|-9.8047368988929|-9.8697076357667|-9.9763420464004|-10.233713216407|-10.24476933433|-10.24476933433|-10.510854905992|-10.653840338292|-10.653840338292|-10.653840338292|-10.992600400251|-11.432889389773|-12.344649164792|-12.344649164792|-12.344649164792|-12.697943573656|-13.253572199892|-13.253572199892|-14.382302361673|-14.861447420325|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.852966753261|10.035518133659|9.9986024403503|9.9986024403503|8.8256698740777|7.611299635443|6.6764441347485|6.4882711675836|5.7991902063371|5.3791002377405|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.635552552417|-7.9622805152503|-7.9847082717942|-7.9847082717942|-7.9847082717942|-7.9847082717942|-8.1918977216136|-8.4248864071515|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-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|-14.613321096191|-14.613321096191|-14.613321096191|-14.613321096191|-14.613321096191|-14.613321096191|-14.613321096191|-14.813112649517|-14.813112649517|-14.947347121324|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.473454434031|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.262831108958|12.174812733234|12.062569656969|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|11.731847791976|11.731847791976|11.731847791976|11.731847791976|11.731847791976|11.731847791976|11.731847791976|11.731847791976|-15.497101590072|-15.497101590072|-15.497101590072|-15.497101590072|-15.497101590072|-15.497101590072|-15.497101590072|-15.497101590072|-15.497101590072|-15.728993468044|-15.728993468044|-15.728993468044|-15.882215663854|-16.00579491927|-16.989772386835|-17.462287644194|-17.462287644194|-17.462287644194|-17.462287644194|-17.462287644194|-17.941514374102|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.550100838725|13.811779061494|13.267953600336|13.267953600336|13.267953600336|13.267953600336|12.647823853651|12.647823853651|12.647823853651|12.328486083662|12.328486083662|11.524983907977|-14.516332046634|-14.516332046634|-14.516332046634|-14.516332046634|-14.516332046634|-14.516332046634|-14.516332046634|-14.516332046634|-14.516332046634|-14.518841978523|-14.518841978523|-14.518841978523|-14.518841978523|-14.518841978523|-14.518841978523|-14.518841978523|-14.518841978523|-14.547317881815|-14.547317881815|-14.547317881815|-14.547317881815|-14.547317881815|-14.547317881815|-14.547317881815|-14.547317881815|-14.547317881815|-14.547317881815|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-15.053084496879|-15.753427112791|-15.797094495826|-15.797094495826|-15.797094495826|-16.205660033814|-16.775780042901|-16.775780042901|-16.775780042901|-16.775780042901|-16.775780042901|-16.775780042901|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-18.242695085412|-18.242695085412|12.47837103017|12.47837103017|12.47837103017|12.47837103017|12.47837103017|12.47837103017|12.47837103017|12.47837103017|12.47837103017|12.252635194282|12.062697612479|12.062697612479|9.7396642491058|8.8651825901353|8.7963142920957|7.7131267708127|7.4351877555687|7.4351877555687|7.4351877555687|6.006875712059|-8.4927481627227|-8.4927481627227
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|-539.13307224066|-571.62234640163|-571.62234640163|-571.62234640163|-576.86075709073|-576.86075709073|-576.86075709073|-576.86075709073|-576.86075709073|-576.86075709073|-576.86075709073|-576.86075709073|-576.86075709073|-576.86075709073|-576.86075709073|-576.86075709073|-576.86075709073|-576.86075709073|-576.86075709073|-610.89416633942|-645.88241043464|-659.58045832731|-688.6671713416|-779.63018953184|-808.10687935993|-1087.9419031928|-1087.9419031928|-1087.9419031928|-1087.9419031928|-1209.7315439318|723.54739401832|723.54739401832|723.54739401832|723.54739401832|723.54739401832|723.54739401832|723.54739401832|723.54739401832|723.54739401832|723.54739401832|723.54739401832|723.54739401832|723.54739401832|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1081.6115964553|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|625.96017250331|432.86684273914|-582.75999755859|-582.75999755859|-582.75999755859|-582.75999755859|-582.75999755859|-585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|-1422.6991625308|-1422.6991625308|-1422.6991625308|-1422.6991625308|-1422.6991625308|-1666.1457335683|-1686.0885890559|-1781.132930711|-1832.2854232293|-1917.9615935729|-1954.5490110739|-1954.5490110739|-1954.5490110739|-1954.5490110739|-1954.5490110739|-1954.5490110739|-1954.5490110739|-1954.5490110739|-1954.5490110739|-1954.5490110739|-1954.5490110739|-1954.5490110739|-1954.5490110739|-1954.5490110739|-1954.5490110739|-2073.7211234155|-2148.5790260172|-2264.5067248715|1452.4557907926|1452.4557907926|1452.4557907926|1452.4557907926|1452.4557907926|1452.4557907926|1234.2842119917|1086.7602355464|987.83362413131|987.83362413131|964.67068127221|785.16742906113|-1385.4694303558|-1385.4694303558|-1385.4694303558|-1385.4694303558|-1385.4694303558|-1387.0375475088|-1387.0375475088|-1387.0375475088|-1387.0375475088|-1387.0375475088|-1387.0375475088|-1387.0375475088|-1387.0375475088|-1387.0375475088|-1406.6099209944|-1406.6099209944|-1406.6099209944|-1406.6099209944|-1406.6099209944|-1406.6099209944|-1406.6099209944|-1406.6099209944|-1406.6099209944|-1406.6099209944|-1406.6099209944|-1423.5921458315|-1434.5929143926|-1434.5929143926|-1434.5929143926|-1434.5929143926|-1505.7610412197|-1625.9344685427|-1691.4827428252|-1794.647492028|-1896.8227884513|-2023.2386451542|-2111.1540501714|-2160.6156113015|-2258.4206865481|-2282.2841002336|-2489.1734414488|-2650.0289400602|-2650.0289400602|-2781.9210445114|-2804.0279822285|-2804.0279822285|-2909.3514668656|-2909.3514668656|-2943.7961862929|-2943.7961862929|-2943.7961862929|-3024.8974653491|-3024.8974653491|-3024.8974653491|-3024.8974653491|-3057.6638503879|-3170.3631744218|-3327.3724127691|-3529.0804586323|-3583.8132654287|-3583.8132654287|-3583.8132654287|-3720.6814060319|-3737.9649558288|-3737.9649558288|-3737.9649558288|-3737.9649558288|-3737.9649558288|-3737.9649558288|-3737.9649558288|-3737.9649558288|-3737.9649558288|-3737.9649558288|-3737.9649558288|-3974.4055064764|-4114.2283405294|-4120.2537116993|-4284.0596796659|-4549.2885329621|-4767.7650366245|-5006.2901686723|-5006.2901686723|-5119.9890763025|-5589.7100847806|-5755.6570412751|-5755.6570412751|-5755.6570412751|-5755.6570412751|-5871.7300458612|-6275.2556065124|-9426.7573375636|-9426.7573375636|-10074.819685115|-10074.819685115|6885.4348045961|6885.4348045961|6885.4348045961|6885.4348045961|6885.4348045961|6885.4348045961|6262.6622833966|6262.6622833966|6262.6622833966|5661.1803148851|5100.9781276501|4959.2039509917|4959.2039509917|4959.2039509917|4959.2039509917|4959.2039509917|4959.2039509917|4959.2039509917|4959.2039509917|4959.2039509917|4959.2039509917|4959.2039509917|4959.2039509917|4959.2039509917|4786.1155011019|4752.4018532122|4752.4018532122|4725.8657042907|4725.8657042907|4725.8657042907|4725.8657042907|4725.8657042907|4725.8657042907|4725.8657042907|4725.8657042907|4725.8657042907|4725.8657042907|4725.8657042907|4725.8657042907|4725.8657042907|4725.8657042907|4725.8657042907|4725.8657042907|4184.2240464341|3817.6933849268|-6064.9924796445|-6064.9924796445|-6064.9924796445|-6064.9924796445|-6064.9924796445|-6064.9924796445|-6064.9924796445|-6064.9924796445|-6064.9924796445|-6064.9924796445|-6064.9924796445|-6064.9924796445|-6086.8188360894|-6086.8188360894|-6377.0742601514|-6582.5714978245|-6688.4217541317|-6688.4217541317|-6688.4217541317|-6948.579726813|-7157.5330297922|-7533.5922553246|-7704.6903365222|-7704.6903365222|-7704.6903365222|-7781.3214031138|-7781.3214031138|-8044.3015590153|-8501.779510017|5793.3560999811|5610.2067289287|5236.7631189485|-6230.1522273121|-6230.1522273121|-6230.1522273121|-6230.1522273121|-6230.1522273121|-6230.1522273121|-6230.1522273121|-6361.9836271964|-6361.9836271964|-6361.9836271964|-7062.2778872211|-7062.2778872211|-7062.2778872211|-7062.2778872211|-7062.2778872211|-7062.2778872211|-7062.2778872211|-7076.2005742935|-7076.2005742935|-7076.2005742935|-7076.2005742935|-7076.2005742935|-7076.2005742935|-7076.2005742935|-7076.2005742935|-8227.2228603261|-9053.4698448068|6214.6268940817|6214.6268940817|6214.6268940817|6214.6268940817|6214.6268940817|6214.6268940817|6214.6268940817|5932.8394680475|5932.8394680475|5932.8394680475|5236.3771867195|4889.5302074661|4220.2557860734|3931.687608441
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.416618982831|-11.685131885254|-11.76518123037|-11.76518123037|-11.76518123037|-11.851467541257|-11.851467541257|-11.851467541257|-11.851467541257|-11.994408319835|-12.264342518255|-12.522517604046|-12.522517604046|-12.522517604046|-12.522517604046|-12.522517604046|-12.610574742614|-12.947860846319|-13.407067865573|-13.779455611497|-13.779455611497|-13.779455611497|-13.779455611497|-14.622173094518|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|12.826130940794|12.826130940794|12.826130940794|12.826130940794|12.692923786772|11.998248156058|11.103609147057|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.845326316933|-14.080526897177|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|10.915126602206|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.478906601087|10.38588783541|10.38588783541|10.38588783541|10.38588783541|10.38588783541|10.38588783541|9.5305402990064|9.5305402990064|9.427267259567|9.2881694828642|9.2881694828642|9.102924910491|9.102924910491|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0209906277175|7.6949899657032|7.3272111132698|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.409915669948|-10.456887050298|-10.456887050298|-10.456887050298|-10.658763139146|-10.983658407815|-10.983658407815|-11.034064609351|-11.095627315113|-11.206808018761|-11.256182894389|-11.256182894389|-11.375593350476|-11.375593350476|-11.375593350476|-11.868992935889|-12.466114054717|-12.466114054717|-12.466114054717|-12.466114054717|-13.674571366881|-13.994523732502|-14.009456085898|-14.009456085898|-14.009456085898|-14.009456085898|-14.009456085898|-14.467728799954|-14.827476760166|-15.370529197341|-15.549477178394|-15.694419099821|11.848536243399|11.848536243399|11.848536243399|11.848536243399
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-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|247.24141364893|247.24141364893|247.24141364893|238.89045689725|235.78882485653|230.04647192718|229.31108066508|208.7217573796|-272.49470618982|-276.08745176284|-276.69939318728|-282.53042995743|-292.20325906865|244.77289548227|244.77289548227|244.77289548227|244.77289548227|244.77289548227|244.77289548227|244.77289548227|244.77289548227|244.38267310801|241.94240764713|239.8797229025|239.8797229025|239.8797229025|239.8797229025|229.7574635847|226.69218332056|219.6574329986|210.1724251745|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-257.08719734695|-260.81245363583|-265.54772120968|-271.1041354234|-271.52856377699|-271.52856377699|-281.39285796592|-293.54873046289|-296.65516382731|-296.65516382731|-296.65516382731|-296.65516382731|-296.65516382731|-298.15963264612|-302.54626778659|-302.75787429843|-302.75787429843|-302.75787429843|-302.75787429843|-302.75787429843|-302.75787429843|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-320.64243180508|279.64397817897|279.64397817897|279.64397817897|279.64397817897|279.64397817897|266.1190082134|266.1190082134|266.1190082134|264.77779341419|255.99531672486|248.05202699247|243.83724536435|232.73770965196|232.73770965196|230.91356980643|230.33071818327|230.33071818327|230.33071818327|230.33071818327|229.99636796072|229.99636796072|229.99636796072|229.99636796072|222.80263300025|220.96722619105|220.96722619105|220.96722619105|220.96722619105|216.66246940878|213.21163169308|211.29230767474|211.29230767474|211.29230767474|208.88533657111|205.66259456252|204.82400084176|203.37499523868|201.66944101905|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|192.27450626015|191.56278130874|187.95531439633|-226.37222811794|-226.37222811794|-226.37222811794|-226.37222811794|-226.37222811794|-226.37222811794|-228.59580471356|-233.88662700892|-233.88662700892|-233.88662700892|-233.88662700892|-233.88662700892|-233.88662700892|-233.88662700892|-233.88662700892|-233.88662700892|-233.88662700892|-239.71514447796|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|203.9595947243|203.9595947243|203.22303651618|203.22303651618|203.22303651618|203.22303651618|203.22303651618|203.22303651618|203.22303651618|203.22303651618|203.22303651618|198.38005101733|197.54060573106|188.63956599241|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.10068347138|-227.10068347138|-227.10068347138|-227.10068347138|-240.63640358966|-240.63640358966|-240.63640358966|-243.64156503723|-253.35451348673|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|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|8.7413474344122|8.7413474344122|8.7299823321252|8.7299823321252|8.7299823321252|8.5044245761135|8.4226938399451|8.1191039783841|7.77093184794|7.77093184794|7.77093184794|7.5415907789713|7.4573232254988|7.2475817028689|6.8984237052784|6.6588040300857|6.5942267255265|6.591465757681|6.591465757681|6.591465757681|6.591465757681|6.591465757681|6.591465757681|6.5090152510706|6.5090152510706|6.5090152510706|6.5090152510706|6.5090152510706|6.275759933503|6.275759933503|6.2299328249772|6.2299328249772|6.2299328249772|6.2299328249772|6.2299328249772|6.2299328249772|6.2299328249772|6.2254811306883|6.2116456318883|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|5.9794369978843|5.9254857216873|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.604261183084|5.5391789799939|5.3301988316919|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.0973254073723|-6.589163649117|-6.589163649117|-6.589163649117|-6.589163649117|-6.589163649117|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.2572048012953|5.2202276724953|5.193182267571|5.193182267571|5.0732498103019|5.0732498103019|4.6880554549822|-6.0317230595006|-6.0317230595006|-6.0317230595006|-6.0317230595006|-6.0317230595006|-6.0317230595006|-6.0413589889091|-6.0920655389937|-6.3034061215887|-6.3893400323137|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.123017606962|4.7950195315019|4.7822437554086|4.7341596847866|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.5418950458611|4.370624966223|4.370624966223|4.370624966223|4.370624966223|4.370624966223|4.1942900782247|4.1942900782247|3.7380998935323|3.3473331890748|3.3259258361046|3.2877446501595|3.2877446501595|3.2877446501595|2.9636049898843|2.7112278179305|2.6158087204979|2.5979816246815|2.5979816246815|2.5979816246815|2.5933129443932|2.4692366271337|2.4280406798611|2.3717119788339|2.3566937763|2.3566937763|2.3566937763|2.3566937763|2.2529931155073|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|2.3474047374043|2.3474047374043|2.3474047374043|2.3474047374043|2.3474047374043|2.1365608055628|2.0728453087847|2.0193351873471|2.0193351873471|2.0193351873471|2.0193351873471|2.0193351873471|2.0193351873471|2.0193351873471|2.0193351873471|1.9747348136756
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|-53.757379949646|-53.757379949646|-53.757379949646|-54.017089460245|-60.682320486563|-63.466941996572|-63.466941996572|-63.466941996572|-63.466941996572|-63.466941996572|-63.466941996572|-63.466941996572|-63.466941996572|-63.466941996572|-63.466941996572|-63.466941996572|-65.450491344661|-67.567916281716|-67.567916281716|-67.567916281716|-68.592630580284|-70.813811623628|-71.275346901213|-72.331495022547|-74.069441281479|-74.069441281479|-74.069441281479|44.469137972417|44.469137972417|44.469137972417|44.469137972417|41.289352747396|41.289352747396|41.289352747396|35.473455152333|35.473455152333|35.473455152333|30.81450431592|25.811005356651|23.275560964855|23.199732689629|21.852706972967|21.852706972967|21.852706972967|21.782687583836|21.782687583836|20.254141456765|20.254141456765|20.254141456765|20.254141456765|20.254141456765|20.254141456765|20.254141456765|20.254141456765|20.254141456765|20.254141456765|20.254141456765|14.137935672515|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.842605731635|-27.990116858647|-30.246962626958|-30.481910898097|-30.481910898097|-31.333841278974|-31.333841278974|-33.182045674792|-33.802273406443|-34.824748186996|-39.291164456396|-41.786848874654|-43.690395820736|-43.690395820736|-43.690395820736|-43.690395820736|-43.690395820736|-43.690395820736|-43.690395820736|-43.690395820736|-43.690395820736|-44.072217822736|-45.209052304507|-45.209052304507|-48.843780972429|-55.355035333576|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|32.361331330897|31.773701309233|24.77077677412|20.356419485622|-38.911280687464|-38.911280687464|-38.911280687464|-38.911280687464|-40.368088995762|-40.701932575247|-43.391703236922|-43.764668266888|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.696127324812|-45.221197452272|-46.53910499373|-46.53910499373|-46.53910499373|-49.176784682704|-50.907537010459|-52.196959399328|-52.196959399328|-53.229903202959|-53.229903202959|-53.229903202959|-55.210980547248|-55.210980547248|-55.210980547248|-55.210980547248|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|32.628510544998|30.152481141776|30.152481141776|25.482694844515|25.482694844515|23.764104450313|22.669631237762|22.669631237762|22.669631237762|22.669631237762|15.655147176072|-39.472648099422|-39.472648099422|-39.472648099422|-39.472648099422|-39.472648099422|-39.472648099422|-41.288472464709|-41.288472464709|-41.288472464709|-43.318747629753|-48.798608583467|-51.614175684206|-54.165751014542|-63.404168060965|-65.395771944564|-65.395771944564|-65.395771944564|-66.201013684389|-66.201013684389|-66.201013684389|-66.201013684389|-66.201013684389|-67.373835786375|-67.373835786375|-67.373835786375|-67.373835786375|-69.63848393073|-73.670761665926|-75.139734039953|-76.88709297252|-77.674042337622|-77.674042337622|-79.608694050888|-79.608694050888|-81.547154100564|-81.547154100564|-84.739043693542|-84.739043693542|-84.739043693542|-84.739043693542|-84.739043693542|-84.739043693542|-84.739043693542|-84.739043693542
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-18.439728446172|14.537281408893|14.537281408893|14.537281408893|14.537281408893|14.537281408893|14.537281408893|14.537281408893|14.537281408893|14.537281408893|14.537281408893|14.449756930257|14.267599650844|14.267599650844|13.322889403749|-16.760166392277|-16.760166392277|-16.760166392277|-16.760166392277|-16.760166392277|-16.81407349369|-16.999536052421|-16.999536052421|-17.075595130606|-17.443161317688|-18.562401741723|-19.017057332706|-19.956508275879|-19.989757441596|-19.989757441596|-19.989757441596|-19.989757441596|-19.989757441596|-19.989757441596|-19.989757441596|-19.989757441596|-20.894730778884|-20.985256376477|-22.680840481886|-22.722156089289|-23.994062575746|-25.972290949742|-27.281434541191|-27.852482907468|-28.666870347321|21.620071662359|21.620071662359|21.620071662359|21.620071662359|21.620071662359|21.620071662359|21.620071662359|21.620071662359|19.909524666924|19.249193972635|17.682437281131|16.9827084589|16.459551497251|16.459551497251|16.459551497251|15.681359186033|15.681359186033|14.547566085236|14.153412631535|14.153412631535|14.153412631535|14.153412631535|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.587330750149|13.41653456017|13.120926160775|12.689362812001|11.51602249637|11.51602249637|11.51602249637|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|10.02869142749|9.240768742319|8.6508541369395|8.516504316855|8.4377215768679|8.4377215768679|7.8413576975778|7.5920638922536|7.3551388275022|7.3551388275022|7.3551388275022|7.3551388275022|7.1494766101744|7.1494766101744|7.1494766101744|6.5541408443348|6.3012677457483|6.2213183718149|6.2213183718149|6.1166369290923|6.1166369290923|6.1166369290923|5.9466507753442|5.9466507753442|5.9229451374555|5.5353022922146|5.5353022922146|5.3986695727891|5.3837993102146|5.2074993138924|5.1107770078066|5.0207522834543|4.9886672531557|4.9886672531557|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1972712295267|5.2007027155785|5.2007027155785|5.2007027155785|5.2007027155785|5.2007027155785|5.2007027155785|5.2007027155785||5.2007027155785|5.2007027155785|4.8896696574851|-5.808188769255||-5.808188769255|-5.808188769255|-5.808188769255|-5.8946776500871|-5.8946776500871|-5.9391083677524|-5.9391083677524|-6.1267870752804|-6.2342078518859|-6.2355388329342||-6.2355388329342|-6.2355388329342|-6.2644877352002|-6.5567750123404|-6.5567750123404|||||||5.6322357642|5.6322357642||||5.6322357642|5.6322357642||4.0913730713334||4.0459700792593|||||3.8805212174317|3.8805212174317||3.8805212174317|3.7044682673239|3.6592117928683|3.6592117928683|3.6592117928683|3.6592117928683|3.6592117928683||||||||||||||3.6592117928683|3.6592117928683||||-3.7913435021522|3.6318405690588|3.6318405690588||-3.6147173316243|-3.6147173316243
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|-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|27.624503189558|27.603091079667|27.603091079667|27.603091079667|27.525434209986|27.32715367083|27.32715367083|27.32715367083|27.32715367083|27.32715367083|27.32715367083|27.32715367083|27.32715367083|27.28850331576|26.586670401707|26.31685596375|25.982061766567|25.407840882242|25.407840882242|25.407840882242|25.407840882242|25.407840882242|25.407840882242|25.407840882242|25.407840882242|25.085933749874|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.307143087181|-26.534171115951|-26.534171115951|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|23.838910444013|23.838910444013|23.838910444013|23.838910444013|23.838910444013|23.838910444013|23.838910444013|23.525455642002|23.134395149303|22.755438728412|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|-25.659310568689|-25.659310568689|-25.659310568689|-25.659310568689|-25.659310568689|-25.659310568689|-25.659310568689|-25.659310568689|-25.935260300428|-25.935260300428|-26.433686289959|-26.433686289959|-26.433686289959|-26.433686289959|-27.420600535772|-27.420600535772|-27.420600535772|-27.420600535772|-27.420600535772|-27.420600535772|-27.420600535772|-27.420600535772|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-28.638230222748|-28.778513209873|-28.778513209873|-28.778513209873|-29.107307725722|-29.107307725722|-29.107307725722|-29.107307725722|-29.107307725722|-29.107307725722|-29.107307725722|-29.107307725722|-29.107307725722|-30.429785840572|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.679638338154|-31.276737397766|-31.276737397766|-31.276737397766|-31.276737397766
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|-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|381.69323747291|381.69323747291|364.47217086609|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|355.27235456776|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-442.01887654168|-449.81404515086|-449.81404515086|-450.88227103351|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-452.12196029334|-456.20551537042|-461.61860879177|-461.61860879177|-461.61860879177|-461.61860879177|-461.61860879177|-461.61860879177|-477.28695398414|-477.28695398414|-477.28695398414|-477.28695398414|-509.33627598357|380.64316612895|377.19472658399|377.19472658399|377.19472658399|376.76634896865|363.91817806683|363.73408029833|342.87674944443|321.21611788584|313.95331455148|313.95331455148|313.95331455148|313.95331455148|300.8314467103|280.42989419906|271.20084374544|271.20084374544|271.20084374544|271.20084374544|268.83253734638|268.83253734638|267.4416939211|266.51716056335|266.51716056335|266.51716056335|266.51716056335|249.52743924101|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-326.78058496912|261.68538336705|261.68538336705|261.68538336705|261.68538336705|261.68538336705|261.68538336705|261.68538336705|261.58931112236|260.22184888342|260.22184888342|260.22184888342|260.22184888342|247.08539985527|245.06709738693|240.31288476478|235.71960200242|235.71960200242|235.71960200242|235.71960200242|224.80509333006|220.16122091469|207.62914316584|197.20242184985|196.26864983724|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-284.97777304613|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949
03047|20885|/equities/nl-industries-inc|R2000VALUE|-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|-8.5751268503398|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.5339160695642|-8.4660053959882|-8.4660053959882|-8.4660053959882|-8.4660053959882|-8.4660053959882|-8.4660053959882|-8.4660053959882|-8.514821339953|-8.514821339953|-8.9948014167813|-9.3286682398085|-9.9274095728402|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.816344360391|-11.368160358049|-11.827956057232|-12.093840122931|-12.225933711521|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.55042617718|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.817626978354|-12.817626978354|-12.817626978354|-12.817626978354|-12.817626978354|-12.817626978354|-12.817626978354|-12.89791888815|-13.304573298561|-13.304573298561|-13.304573298561|-13.457303737124|-13.566061362593|-13.566061362593|-13.566061362593|-13.566061362593|-13.566061362593|-13.566061362593|-13.566061362593|-13.626523956307|-13.626523956307|-13.626523956307|11.528791503978|11.528791503978|11.528791503978|11.528791503978|11.528791503978|11.528791503978|11.528791503978|11.106471208968|11.106471208968|11.084411943663|10.538791220176|10.349768100831|9.7969642597798|-12.202532417155|-12.202532417155|-12.202532417155|-12.202532417155|-12.202532417155|-12.202532417155|-12.223368837411|-12.236443298313|-12.236443298313|-12.319937195218|-12.854374159085|-13.182638208852|-13.466820391003|-13.648689490759|-13.939099080258|-14.067887949605|-14.311861870536|-14.311861870536|-14.311861870536|-14.311861870536|-14.311861870536|-14.311861870536|-14.311861870536|-15.068179631507|-15.2140879899|-15.299542456836|-15.363380677138|-15.448200233152|-15.76517937465|-15.76517937465|-15.76517937465|-15.914665673048|-15.914665673048|-16.689628890124|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-17.212464803333|-17.300062185001|-17.300062185001|-17.300062185001|-17.300062185001|-17.300062185001|-17.300062185001|-17.300062185001|-17.839296100622|-17.839296100622|-17.839296100622|-17.839296100622|-17.839296100622|-17.839296100622|-17.839296100622|-17.839296100622|-17.839296100622|-18.66088390139|-18.707111446009|-18.707111446009|-18.707111446009|-18.989568277582|-19.067297984476|14.750180181101|14.750180181101|14.750180181101|14.750180181101|14.750180181101|14.750180181101|14.750180181101|14.750180181101|14.750180181101|14.581866511852|13.242410389689|13.242410389689|13.242410389689|12.153233439953|11.692942010042|11.692942010042
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.1481335572523|1.1481335572523|1.0093481498515|1.0093481498515|1.0093481498515|1.0093481498515|1.0093481498515|1.0093481498515|0.99396997959638|0.99396997959638|0.99396997959638|0.99396997959638|0.96496667763948|0.92485189328988|0.85445908644562|0.85445908644562|0.83184448336826|0.83184448336826|0.80138291414489|0.80138291414489|0.80138291414489|0.80138291414489|0.78245754541771|0.78245754541771|0.78245754541771|0.78245754541771|0.78245754541771|0.78245754541771|0.78245754541771|0.71606396968515|0.67145994896526|-0.9168235140256|-0.9168235140256|-0.9168235140256|-0.9168235140256|-0.9168235140256|-0.9168235140256|-0.97613725587306|-0.98009694532749|-0.98539968583464|-0.98539968583464|-0.98539968583464|-0.98539968583464|-0.98539968583464|-0.98539968583464|-0.98539968583464|-0.98539968583464|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-1.0034312325802|-1.0034312325802|-1.0034312325802|-1.0810347053836|-1.0896496511643|-1.1096662588853|-1.1124069401443|-1.1126869650553|-1.1126869650553|-1.1126869650553|-1.1126869650553|-1.1234855256556|-1.1619839394621|-1.1800377064868|-1.1856190970949|-1.1856190970949|-1.1856190970949|-1.1856190970949|-1.1856190970949|-1.1856190970949|-1.2359101199896|-1.2632890336813|-1.2924322445195|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|0.96124064112129|0.92926733123397|0.86152591126903|0.86152591126903|0.86152591126903|0.82780657231525|0.82510976219252|0.82510976219252|0.82510976219252|0.82510976219252|0.72728866365304|-0.98836264366554|-0.98836264366554|-0.98836264366554|-0.98836264366554|-0.98836264366554|-0.98836264366554|-0.98836264366554|-0.98836264366554|-0.98836264366554|-0.98836264366554|-0.99473627137528|-1.0239398341781|-1.0239398341781|-1.0262665032684|-1.0530183314548|-1.0685072602376|-1.0685072602376|-1.0685072602376|-1.0711262651119|-1.0711262651119|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.1494191098759|-1.186354536541|-1.214171705122|-1.2379129964722|-1.2695144832811|-1.2776918034438|-1.2776918034438|-1.2776918034438|-1.2776918034438|-1.2776918034438|-1.2866019850179|-1.3137244323011|-1.3308605065076|-1.3431227957903|1.0422296960031|1.0422296960031|1.0422296960031|1.0422296960031|1.0422296960031|1.0422296960031|1.0422296960031|1.0422296960031|1.0422296960031|1.0422296960031|1.0422296960031|1.0422296960031|1.0422296960031|1.0422296960031|-1.4402408109067|-1.4402408109067|-1.4402408109067|-1.4402408109067|-1.4402408109067|-1.4402408109067|-1.4402408109067|-1.4402408109067|-1.4548230751751|-1.485581197606|-1.5593594583298|-1.5593594583298|-1.622621692157|-1.7007757579727|-1.7007757579727|-1.7007757579727|-1.7007757579727|-1.7007757579727|-1.7007757579727|-1.7496397335709|-1.7901553003193|-1.7991485317549|-1.7991485317549|-1.9327205309163|-1.9885784000037|-2.0117537610926|-2.0457886419666|-2.0457886419666|-2.1261799273411|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402
03097|49818|/equities/adler-real|DAXCLASSIC|-13.301229887062|-13.976135314313|-13.976135314313|-13.976135314313|-13.976135314313|-13.976135314313|-13.976135314313|-13.976135314313|-13.976135314313|-13.976135314313|-13.976135314313|-13.976135314313|-13.976135314313|-13.976135314313|-13.976135314313|-13.976135314313|-13.976135314313|-13.976135314313|-14.116413236555|-14.234650639358|-14.457873384235|-14.457873384235|-14.490061168403|-14.50148675562|-14.50148675562|11.565575528285|11.565575528285|11.565575528285|11.565575528285|11.565575528285|11.565575528285|11.565575528285|11.565575528285|11.565575528285|11.565575528285|11.565575528285|11.565575528285|10.936194658436|10.515760953177|10.515760953177|10.515760953177|10.515760953177|10.515760953177|10.515760953177|10.515760953177|9.9406472715997|9.9406472715997|9.9406472715997|9.9406472715997|9.6151638597541|8.9418486588854|8.2409427953714|7.5410480844703|6.7917200048463|-7.8044272550805|-7.8044272550805|-7.8044272550805|-7.8044272550805|-7.8044272550805|-7.8044272550805|-7.8350768611472|-7.8350768611472|-7.8350768611472|-7.8350768611472|-7.8350768611472|-7.8350768611472|-7.8350768611472|6.5525613582085|6.5525613582085|6.5525613582085|6.5525613582085|6.5525613582085|6.5525613582085|6.5525613582085|6.5525613582085|6.0856238510819|5.9956933554247|5.486881606693|4.923201977009|4.7387061781285|4.7387061781285|4.7185626765752|4.7119647008555|4.7119647008555|4.7119647008555|4.7119647008555|4.7119647008555|4.4294051574752|4.1693389070349|3.987598725195|3.8568513057794|3.8568513057794|3.8568513057794|3.8568513057794|3.8568513057794|3.8568513057794|3.8568513057794|3.7748345426018|3.5470383488796|3.4694873584268|3.3766523084108|3.3356201144726|3.3356201144726|3.329577906559|3.0111976151446|3.006283512705|3.006283512705|3.006283512705|3.006283512705|3.006283512705|3.006283512705|3.006283512705|3.006283512705|3.006283512705|3.006283512705|3.006283512705|2.9247594045196|2.5963994845851|2.5371105389577|2.4656783162203|2.2107536460125|2.132940347134|2.132940347134|2.132940347134|2.0677113744274|2.02967936161|1.7596436514108|1.6534930350216|1.6468433217541|1.6468433217541|1.4570482258814|1.3406091735117|1.3223435332767|1.3194423944196|1.3194423944196|1.3194423944196|1.3075154643413|1.3075154643413|1.3075154643413|1.3075154643413|1.2127950104472|1.1496432612458|1.1496432612458|1.1496432612458|1.1248931986855|1.1248931986855|1.1248931986855|1.1248931986855|1.1248931986855|1.1248931986855|1.1248931986855|1.1248931986855|1.0799298728894|1.0799298728894|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0649748929645|1.0560832099016|1.0223147224381|1.0003496619281|0.89816630242228|0.85185138117339|0.80987832515655|0.80987832515655|0.78556743441228|0.78556743441228|0.78556743441228|0.78556743441228|0.78556743441228|0.78556743441228|0.78007494275442|0.72668715639194|0.72668715639194|0.72668715639194|0.62965242314427|0.60327460169901|0.60327460169901|0.5923282834463|0.5923282834463|0.5923282834463|0.5923282834463|0.58036474415248|0.57956995023582|0.57956995023582|0.57956995023582|0.57956995023582|0.57956995023582|0.56585965150414|0.56585965150414|0.56585965150414|0.56585965150414|0.56585965150414|0.55873296982511|0.52525886039452|0.47973206352874|0.45636892331623|0.44705392719427|0.44705392719427|0.44705392719427|0.44705392719427|0.44705392719427|0.44705392719427|0.44705392719427|0.43309955773125|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|20.024914946431|20.024914946431|20.024914946431|20.024914946431|20.024914946431|20.024914946431|20.024914946431|19.44387363314|18.791945286585|18.446827592665|18.264299381899|17.838460492433|17.838460492433|17.838460492433|17.838460492433|17.838460492433|17.838460492433|17.705830838218|17.310335558802|16.995691213508|16.559485445971|-19.086863517761|-19.086863517761|-19.086863517761|-19.086863517761|-19.086863517761|-19.086863517761|-19.086863517761|-19.086863517761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|-18.598086053941|-19.608984716307|-20.396924110561|-20.396924110561|-21.436027628746|-21.710863332579|-21.883459652606|-22.104955449307|-22.205506499834|-22.230247505426|-22.230247505426|-22.230247505426|-22.230247505426|-22.230247505426|-22.230247505426|-22.230247505426|-22.322426367088|-22.322426367088|-22.322426367088|-22.322426367088|-22.462304657592|-22.462304657592|-22.462304657592|-22.462304657592|-22.462304657592|-23.270060717943|-23.808955814973|-23.94300646532|-23.987228655687|-24.067004082775|-24.067004082775|-24.067004082775|-24.067004082775|-24.067004082775|-24.067004082775|-25.013893946648|-25.577381620407|-26.518201732636|-27.693001747131|-28.50500202179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|28.852228393564|28.852228393564|28.852228393564|27.477866032246|27.477866032246|27.477866032246|27.477866032246|26.763736992548|26.544120742301|26.544120742301|26.11957979359|-33.927149243052|-33.927149243052|-33.927149243052|-33.927149243052|-34.391109963511|-34.391109963511|-34.391109963511|-34.391109963511|-34.391109963511|-34.391109963511|-34.391109963511|-34.391109963511|-34.391109963511|-34.391109963511|-35.358732881651|28.326676822318|28.326676822318|28.326676822318|28.326676822318|28.326676822318|26.249768744626|26.249768744626|26.249768744626|24.979466498534|24.979466498534|24.67079614339|24.437274759983|23.108082155359|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|22.018531661785|21.390035794352|19.646984389727|19.444149232909|18.371832557304|17.527035496614|17.512615548802|17.512615548802|17.512615548802|17.512615548802|17.512615548802|17.512615548802|17.164294944022|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.899203453453|-19.899203453453|-20.013629705866|16.370066240612|16.370066240612|15.84274122258|15.84274122258|15.84274122258|15.84274122258|15.84274122258|15.84274122258|15.506379360843|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.312679935434|14.575218905772|14.575218905772|14.575218905772|14.459687910439|14.00048590806|13.166650837294|12.722945603653|12.600056429611|12.600056429611|12.366383868789|12.366383868789|12.366383868789|12.124978115198|12.124978115198|12.124978115198|12.124978115198|12.124978115198|12.124978115198|12.124978115198|12.124978115198|11.937753679616|11.807503808718|11.728060154099|11.313323481609|11.313323481609|11.313323481609|11.095333815016|11.095333815016|11.095333815016|10.210370911931|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.7530571998304|9.6761750182781|9.6318613115586|9.2334567246213|9.0691181484609|9.0330017024976|9.0330017024976|9.0330017024976|9.0330017024976|9.0330017024976|8.6325015949653|8.6038909408171|8.5482117834708|8.5102357536577|-9.9803918410066|-9.9803918410066|-9.9803918410066|-9.9803918410066|-9.9803918410066|-9.9803918410066|-9.9803918410066|-9.9803918410066|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.145697685424|-10.454360420199|-10.454360420199|-10.454360420199|-10.454360420199|-11.216178715993|-11.955739248889|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|-5.089941156428|-5.3311695953359|-5.3311695953359|-5.3311695953359|-5.9295217615752|4.59936823021|4.59936823021|4.59936823021|4.59936823021|4.59936823021|4.59936823021|4.59936823021|4.59936823021|4.59936823021|4.5198536092554|4.3020591928467|3.9941770184818|3.7266411901385|3.4880457587673|3.3418287378366|3.2923243846591|3.2923243846591|3.2923243846591|3.2923243846591|3.2923243846591|3.2923243846591|3.2923243846591|3.2923243846591|3.2923243846591|3.2923243846591|3.1314156945211|3.0145730371455|2.9916705372868|2.9916705372868|2.9363006356622|2.6931118306479|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.496242687846|-3.5977686027254|-3.5977686027254|-3.6570762373303|-3.6818069062072|-3.787674475758|-4.1068049813296|-4.3533388536269|-4.4878209477326|-4.5185231903815|-4.6464702265818|-4.7088002780366|-4.7431668550094|-4.8583520551876|-4.8650580269711|-5.1090894345446|-5.1090894345446|-5.1090894345446|-5.1090894345446|-5.1090894345446|-5.1090894345446|-5.1090894345446|-5.1090894345446|-5.1090894345446|-5.2505437669934|-5.2756563020101|-5.2756563020101|-5.2756563020101|-5.2756563020101|-5.2756563020101|-5.2756563020101|-5.2756563020101|-5.2756563020101|-5.31572938764|-5.3421996258354|-5.4120548988554|-5.5131958641269|-5.5131958641269|-5.5131958641269|-5.5289952664086|-5.6520504585581|-5.9270560069964|-5.9435062623823|-5.9435062623823|-5.9435062623823|-5.9435062623823|-5.9952293211448|-6.0873659511658|-6.1769619672666|-6.3530690635983|-6.4674654763875|-6.4961841152705|-6.6907602202669|-6.7481225477076|-6.8901686378435|-6.8901686378435|-6.8901686378435|-7.3599092903089|6.4060808028342|6.4060808028342|6.4060808028342|6.4060808028342|6.3073119151991|6.2025690330843|6.1561876947989|6.0869864021529|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.6480004652652|5.4502228746053|5.2999142021202|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2197735978116|5.2197735978116|5.2197735978116|5.2197735978116|5.1771372372298|5.105652470764|5.0812806767186|4.7642004668669|4.6510562565543|4.4713404605365|4.3493225253926|4.1439692882814|4.0901455824759|4.0901455824759|4.0901455824759|4.0901455824759|4.0901455824759|4.0901455824759|4.0901455824759|4.0901455824759|4.0901455824759|4.0901455824759|-4.9363262116465|-4.9363262116465|-4.9363262116465|-5.0651400817272|-5.0995998926556|-5.1325740514464|-5.1325740514464|-5.1511424556891|-5.1511424556891|-5.1511424556891|-5.1511424556891|-5.1511424556891|-5.1511424556891|-5.1511424556891|-5.1511424556891|-5.2056026210961|-5.2297253333393|-5.2930281386181|-5.4583644585923|-5.475849570733|-5.4952216301822|-5.5443047901318|-5.5443047901318|-5.6125049745954|-5.6153390049843|-5.7134876648483|-5.809153044654|-5.8186147350217|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9512694641712|-5.974521509449|-6.0977797641189|-6.0977797641189|-6.1187552228936|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637
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03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|3.4682520315857|3.4682520315857|3.4682520315857|3.4682520315857|3.4682520315857|3.4682520315857|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.3221784120778|-4.3889587354783|-4.3889587354783|-4.3889587354783|-4.3889587354783|-4.3889587354783|-4.3889587354783|-4.3889587354783|-4.6860653241612|-4.7556280780873|-4.9145868540959|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|3.7714857692967|3.7027619012473|3.5486243972379|3.4823602050761|3.404844876817|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.5061802761876|-4.5061802761876|-4.6702004027723|-4.8218893157508|-4.8315437620509|-4.9167152980553|-5.0202391787356|-5.1235991235117|-5.2262212430481|-5.3274684123468|-5.4599647712124|-5.5088495889651|-5.612098160024|-5.612098160024|-5.6312199065371|-5.635186948013|-5.635186948013|-5.635186948013|-5.635186948013|-5.635186948013|-5.7546521708167|-5.8905931591078|-5.8905931591078|-5.8905931591078|-5.8905931591078|-5.8905931591078|-6.0051035747577|-6.4534482012909|-6.7238313898688|-6.7621994265369|-6.7621994265369|-7.0102212703285|-7.0513569288847|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0056504242556|5.7748093673929|5.7748093673929|5.7748093673929|5.7748093673929|5.680343582602|5.3192708253547|5.1353007422205|5.1287649015946|5.1287649015946|5.1287649015946|5.1287649015946|5.1287649015946|5.1287649015946|5.1287649015946|5.1164054716475|4.8443395655296|4.6564884230982|4.49720923608|4.4747255448497|4.4747255448497|4.4747255448497|4.4747255448497|4.4747255448497|4.4747255448497|4.4685836769913|4.2960292853659|4.2960292853659|4.0477444595372|4.0477444595372|4.0477444595372|4.0477444595372|4.0477444595372|4.0477444595372|4.0477444595372|4.0477444595372|4.0477444595372|4.0477444595372|3.9606644808395|3.9606644808395|3.9606644808395|3.8433727497614|3.8433727497614|3.8433727497614|3.8433727497614|3.8433727497614|3.6137473842343|3.4008302181783|3.3420335683362|3.2389262156505|3.1061825533571|3.1061825533571|3.1061825533571|3.1061825533571|3.1061825533571|3.091314145797|3.0247934492358|3.0008816224478|-3.8934615680189|-3.8934615680189|-3.8934615680189|-3.9359691642073|-3.9359691642073|-3.9359691642073|-4.1088546406723|-4.2509496357151|-4.3293189032845|-4.3293189032845|-4.3293189032845|-4.3293189032845|-4.4786876687266|-4.6551202722671|-4.6551202722671|-4.6551202722671|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7707558721447|-5.1691731314023|-5.6613035312582|-6.0647815986131|-6.1219795593127|-6.74664390181|-7.1212711609568|-7.6714123660951|-7.8043471105263|-8.2455271001923|-8.2455271001923|-8.2455271001923|-8.2455271001923|-8.2455271001923|-8.2455271001923|-8.2950301431139|6.5758648550267|6.5758648550267|6.5758648550267|6.5758648550267|6.5758648550267|6.5758648550267|6.1137387129725
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|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|-2.8577812397524|-2.8577812397524|-2.8577812397524|-2.8797570029943|-2.928618885858|-3.0201321727514|2.5237280742949|2.5237280742949|2.5237280742949|2.4942322283401|2.4942322283401|2.4930357303238|2.4796375310437|2.4796375310437|2.4796375310437|2.4523750980713|2.3420834629644|2.2389816011443|2.2072017816984|2.1830268485412|2.1830268485412|2.1816964660602|2.1624405024799|2.1372722929829|2.1372722929829|2.0519692043589|1.9660768089611|1.9337986366639|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4407488959318|-2.5147210577336|-2.7119122058381|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8972507101086|-2.9436842780091|-2.9436842780091|-2.9436842780091|-3.0082841956932|-3.0082841956932|-3.0082841956932|-3.0082841956932|-3.0997603032676|-3.1308447225986|-3.1731607366599|-3.249067510609|-3.3217417812393|-3.3880463282318|-3.3889403387409|-3.4049991360979|-3.4049991360979|-3.4049991360979|-3.4049991360979|-3.4049991360979|-3.4049991360979|-3.4049991360979|-3.4049991360979|-3.4638879687341|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.5209279929379|-3.5588089001156|-3.6125655717294|-3.6861838705717|-3.7408327277322|-3.7408327277322|-3.7408327277322|-3.7408327277322|-3.7742584872929|-3.848065024028|-3.8858093381552|-3.8858093381552|-3.8858093381552|-3.8947881460883|-3.9466519871731|-3.9466519871731|-4.0223910322211|-4.0854344357408|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.3349080512582|-4.3893423952061|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.1935231390257|3.0156680529742|3.0156680529742|3.0156680529742|3.0156680529742|3.0156680529742|3.0156680529742|2.8229645562866|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7768724586614|-3.7768724586614|-3.7768724586614|-3.7768724586614|-3.7768724586614|-3.7768724586614|-3.7768724586614|-3.7768724586614|-3.7768724586614|-3.8300502371165|-3.8300502371165|-3.8300502371165|-3.8300502371165|-3.8300502371165|-3.8300502371165|-4.081166858074|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-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|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.610740151461|12.610740151461|12.610740151461|11.320266050825|10.043073807303|9.3867482191364|9.2336098889554|8.5303961991153|8.5303961991153|8.5303961991153|8.5303961991153|8.5303961991153|8.5303961991153|7.7448364026343|7.7448364026343|7.7448364026343|7.7448364026343|-10.619062981718|-10.619062981718|-10.619062981718|-11.35752211393|-11.35752211393|-11.35752211393|-11.35752211393|-11.35752211393|-11.463913396343|-11.766014738596|-12.032793967499|-12.527549391073|-13.017832788143|-13.085163521072|-13.085163521072|-13.123515313754|-13.22279505585|-13.576438955183|-14.105487456714|-14.782598104085|-14.782598104085|-14.782598104085|-14.782598104085|-14.782598104085|-15.27899762216|-15.585553286504|-15.967837357997|-15.982885396626|-15.982885396626|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-18.520268743348|-18.787554803101|-18.787554803101|-18.836727582313|-18.883030002754|-19.634478111445|-20.680546044567|-20.680546044567|-20.680546044567|-22.463384680459|16.387905274818|16.019894665027|15.406723055751|15.406723055751|15.250247568456|15.247139995141|15.247139995141|15.247139995141|15.247139995141|15.247139995141|15.247139995141|15.247139995141|15.247139995141|15.104601189873|14.930667450452|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.760040745316|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|13.05592483795|13.05592483795|13.05592483795|13.05592483795|13.05592483795|13.05592483795|13.05592483795|13.05592483795|13.05592483795|12.563250428177|10.368055641361|8.6983952121685|8.1632172881177|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.6895682239805|7.6895682239805|7.6895682239805|7.4446033653496|7.4446033653496|7.4446033653496|7.4446033653496|5.8445594241088|-7.0857492519064|-7.0857492519064|-7.0857492519064|-7.0857492519064|-7.0857492519064|-7.0857492519064|-7.0857492519064|-7.4252766318501|-7.5397519212499|-7.6602798150132|-7.7512714330735|-7.7512714330735|-7.8880793986919|-8.2534218031171|-8.492135096259|-8.7279278444659|-8.7404754081712|-9.0044171986035|-9.1587968332956|-9.7692188668461|-10.344687559893|-10.37811048767|-10.37811048767|-10.37811048767|-10.446234022479|-10.686926297458|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358
03430|17675|/equities/abc-arbitrage|CACALL|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|4.7909516584554|4.7909516584554|4.7909516584554|4.7909516584554|4.7909516584554|4.7909516584554|4.7909516584554|4.7909516584554|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.6717392305153|4.5219322950329|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.9360224264581|-5.017204450055|-5.017204450055|-5.017204450055|-5.017204450055|-5.017204450055|-5.1280049731157|-5.2133390561102|-5.237043395678|-5.2644926608048|4.8544826114804|4.8544826114804|4.8544826114804|4.8544826114804|4.8249783737462|4.8249783737462|4.752753865167|4.7435651078002|4.7435651078002|4.7435651078002|4.7435651078002|4.7361832210506|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.6320753785607|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.5364427246057|-5.0589598018894|-5.0589598018894|-5.0589598018894|-5.0589598018894|-5.0589598018894|-5.0589598018894|-5.0589598018894|-5.1260665874756|-5.1629122582728|-5.1629122582728|-5.1629122582728|-5.1629122582728|-5.1629122582728|-5.1629122582728|-5.1629122582728|-5.1629122582728|-5.1721245809456|-5.417916276285|-5.5160177838239|-5.6039085798168|-5.7893429522938|-5.8726034170197|-5.9095593829736|-5.9950660488986|-6.1128511453098|-6.1726122989065|-6.233458189369|-6.3046895193566|-6.3046895193566|-6.3046895193566|-6.3046895193566|-6.3046895193566|-6.3046895193566|-6.3046895193566|-6.3557663148762|-6.5325180100204|-6.6061311349606|-6.6184789455969|-6.7060878847527|-6.7685439402778|-6.7685439402778|-6.7685439402778|-6.7685439402778|-6.7685439402778|-6.7685439402778|-6.882270925014|-6.9606039199061|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.3123698841594|6.2683334558619|6.2683334558619|6.2683334558619|6.2470370629775|6.127263477483|6.110848324209|-6.9132200932366|-6.9132200932366|-6.9132200932366|-6.9132200932366|-6.9132200932366|-6.9132200932366|-6.9919113026573|-7.0187906011954|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.3324316043867|-7.4741129692706|-7.4741129692706|-7.5929033818414|-7.7423160197381|-7.7423160197381|-7.7423160197381|-7.8503511351616|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|-18.020188444011|-18.020188444011|-18.020188444011|-18.020188444011|-18.020188444011|-18.020188444011|-18.176320995614|-18.307578790768|-19.11953193676|-19.29800410567|-19.29800410567|-19.29800410567|-19.29800410567|-19.29800410567|-21.092226720499|-22.128585842635|-22.795649876623|-23.452944082716|-23.919938717395|-24.337709702948|-24.614122273635|-24.699024070315|-24.937804395415|-25.168955958009|-25.168955958009|-25.873841034175|-26.497580500298|-26.497580500298|-26.588422532272|-27.207135990143|-27.263994979858|-27.263994979858|-27.7799949646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|2.1041016314651|2.1041016314651|2.1041016314651|2.1041016314651|2.1041016314651|2.1041016314651|2.1041016314651|-3.1881775831458|-3.1881775831458|-3.1881775831458|-3.1881775831458|-3.1881775831458|-3.9513083933986|-4.0958981778|-4.281553589169|-4.5411706885407||-4.7722477732261|-4.7722477732261|-4.7841642232029|-4.8662935463685|-4.8696482149523|-4.8696482149523|-4.8696482149523|-4.9823869696107|-5.3082076433462|-5.3307863874747|-5.5653738361281|-5.6413042392645|-5.7075048382981|-5.7081163918424|-5.739573774012|-5.7506377269516|-5.8068199212562|-5.9788552451145|-6.0590057558497|-6.4527172388216|-6.4527172388216|-6.7304293241548|-6.7304293241548|-6.7304293241548|-6.991588178216|-7.2178200250848|-7.645022128024|-7.8922469064022|-8.17094100012|-8.3639346813009|-8.7099274501586|-9.0448638714446|-9.3785153006065|-9.6144614324027|-10.242734894162|-10.963649892151|-11.69994430999|-12.241605127962|-13.099061238668|-13.952956954529|-14.891063310361|-15.674570562283|-16.648467277862|-17.769685718061|-19.077983826003|-20.454982273669|-21.676758069563|-23.777397971206|-25.628386688291|-27.555207252567|-30.142730448053|-31.757477942888|-35.074975534484|-42.467194923874|-51.187994410723|-60.014438234137||-68.307542437868|-68.307542437868|-68.307542437868|-68.307542437868|-68.307542437868|-71.369491597631|-72.521657330702|-76.732397034113|-79.383218926792|-84.63413214088|46.775965128731|46.775965128731|46.775965128731|46.775965128731|46.775965128731|46.775965128731|46.775965128731|46.775965128731|46.775965128731|-53.950968976875|-53.950968976875|-54.487187752083|-55.069097502315|-55.771219447017|-56.55135494113|-57.418172156811|-58.023830777374|-58.023830777374|-58.023830777374|-58.023830777374|-58.023830777374|-58.023830777374||-58.023830777374|-58.023830777374|-58.023830777374|-58.023830777374|-58.023830777374|-61.276478641527|-61.361409926686|-61.361409926686|-61.361409926686|-61.361409926686|-61.361409926686|-61.361409926686|-61.361409926686|-61.361409926686|-61.361409926686|-61.361409926686|-61.361409926686|-61.361409926686|-66.23489991854|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|52.11887152833|51.520968364812|50.856631516457|50.11847946273|49.442148396461|49.442148396461|49.442148396461|49.442148396461|49.442148396461|49.442148396461|49.442148396461|49.442148396461|49.442148396461|49.442148396461|49.442148396461|49.442148396461|49.442148396461|49.442148396461|49.442148396461|49.442148396461|49.442148396461|49.442148396461|-75.07606060983|-75.07606060983|-75.07606060983|-75.07606060983|-75.07606060983|-75.07606060983|-75.07606060983|-75.07606060983|-75.07606060983|-75.07606060983|-75.07606060983|-78.695622899812|-79.939580999791|-80.071756666434|-82.024174073816|-84.887971193128|-92.931079103476|-95.895643448307|-98.21738160923|-98.991535121366|-103.32392791263|-109.24880879181|-114.02645421312|-123.91828245902|-124.05617638717|-124.05617638717|-124.05617638717|-124.05617638717|-124.05617638717|-124.05617638717|-124.05617638717|-124.05617638717|-124.05617638717|-124.05617638717|-124.05617638717|-124.05617638717|-124.05617638717|-124.05617638717|-124.05617638717|-124.05617638717|-124.05617638717|-124.05617638717|-139.36797376352|-149.43663751503|-155.92302814133|-155.92302814133|-155.92302814133|-165.33114237925|-174.25682486584|-177.22980540648|-179.4220060072|-181.85778445245|-191.36976050272|-198.69819463911|-198.69819463911|-198.69819463911|-198.69819463911|-201.33132737679|152.54821449422|152.54821449422|152.54821449422|152.54821449422|152.54821449422|152.54821449422|152.54821449422|152.54821449422|152.54821449422|152.54821449422|152.54821449422|152.54821449422|152.54821449422|152.54821449422|152.54821449422
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03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03470|13160|/equities/atari|CACALL|0.099159299295636|0.099159299295636|0.099159299295636|0.099159299295636|0.099159299295636|0.099159299295636|0.09475478084164|-0.17752802122217|-0.18735891965342|-0.19075435910305|-0.19556595207012|-0.2000236372342|-0.2000236372342|-0.2000236372342|-0.2000236372342|-0.2000236372342|-0.2000236372342|-0.2000236372342|-0.2000236372342|-0.2000236372342|-0.2000236372342|-0.2000236372342|-0.2000236372342|-0.2000236372342|-0.2000236372342|-0.2000236372342|-0.2000236372342|-0.2000236372342|-0.2000236372342|-0.2000236372342|-0.2000236372342|-0.2000236372342|-0.2000236372342|-0.2000236372342|-0.20188737441989|-0.20845819518403|-0.21220910499975|-0.21327284144009|-0.21327284144009|-0.21327284144009|-0.22003093463012|-0.22412881615899|-0.226682017116|-0.23023642132221|-0.23023642132221|-0.23023642132221|-0.23023642132221|-0.23023642132221|-0.23796824674405|-0.24961573192855|-0.24961573192855|-0.25751193043678|-0.26273547473979|-0.26511992723216|-0.26511992723216|-0.26511992723216|-0.27078428893821|-0.27078428893821|-0.27078428893821|-0.27078428893821|-0.27078428893821|-0.27078428893821|-0.27078428893821|-0.27078428893821|-0.27078428893821|-0.27078428893821|-0.27078428893821|-0.27078428893821|-0.27815159170516|-0.27815159170516|-0.30310732025446|-0.31486369309096|-0.32152632140747|-0.327473689711|-0.34103187101407|-0.3461187490415|-0.3501121485445|-0.3501121485445|-0.3501121485445|-0.35723571167093|-0.38150080608771|-0.3820953346231|-0.39975592073891|-0.41382878717552|-0.42600421438361|-0.44205468705126|-0.46528853101673|-0.48821504163678|-0.503688938617|-0.5274026689451|-0.5274026689451|-0.5274026689451|-0.56010852395617|-0.56169836487067|-0.57937595707059|-0.59456773280965|-0.60297524796445|-0.65004471459343|-0.66419627814849|-0.66419627814849|-0.66419627814849|-0.66419627814849|-0.66419627814849|-0.66419627814849|-0.66419627814849|-0.66419627814849|-0.66419627814849|-0.66419627814849|-0.66419627814849|||||||||||||||||||||||||||||||||||||||||||||||||||-0.71752365926195|-0.73007337429777|-0.73007337429777|-0.73007337429777|-0.73007337429777|-0.73007337429777|-0.73007337429777|-0.73007337429777|-0.73007337429777|-0.73007337429777|-0.73007337429777|-0.73007337429777|-0.73007337429777|-0.73007337429777|-0.73007337429777|-0.77580376442555|-0.82213749682774|-0.91501870400687|-0.91501870400687|-0.91501870400687|-0.91501870400687|-0.91501870400687|-0.91501870400687|-0.91501870400687|-0.91501870400687|-0.91501870400687|-0.91999299269009|0.66629292298065|0.66629292298065|0.66629292298065|0.66629292298065|0.66629292298065|0.66629292298065|0.66629292298065|0.66629292298065|0.66629292298065|0.66629292298065|0.66629292298065|0.66629292298065|0.66629292298065|0.66629292298065|0.66629292298065|0.66629292298065|0.66629292298065|0.65847197069855|0.65847197069855|0.65847197069855|0.65847197069855|0.65847197069855|0.65847197069855|0.65847197069855|0.59542449860806|0.51578827201254|0.44914251564749|0.43551876919213|0.43551876919213|0.43551876919213|0.43551876919213|0.43551876919213|0.43551876919213|0.43551876919213|-0.99267201820116|-1.1250411382329|-1.1653179284611|-1.2269977128814|-1.2680030339636|-1.284581143953|-1.2885130932026|-1.2885130932026|-1.3482812367207|-1.3591069173289|-1.3994132193673|-1.4466369519353|-1.5339992965363|-1.5339992965363|-1.5339992965363|-1.5339992965363|-1.6257991686025|-1.7635101890739|-1.8504724410039|-1.9726305302494|-2.0281172677462|-2.0281172677462|-2.0423414359032|-2.076912722051|-2.1128697362872|-2.1664741930816|-2.1664741930816|-2.1664741930816|-2.1664741930816|-2.1664741930816|-2.1664741930816|-2.1664741930816
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03479|7615|/equities/bains-de-mer|CACALL|-35.276698088506|-35.326601681713|-35.326601681713|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.702902344157|-36.766557511676|-37.716731187358|-37.792755785869|-37.792755785869|-37.792755785869|-37.792755785869|-38.26356863188|-38.26356863188|-38.26356863188|-38.26356863188|-38.26356863188|-38.26356863188|-38.26356863188|-38.26356863188|-38.295516781444|-38.295516781444|-38.905463811621|-38.905463811621|-38.905463811621|-38.905463811621|-39.756068994452|-40.178410426168|-40.559344706037|-41.103161318543|-41.381847257352|-42.588717852407|-43.164385664083|-43.164385664083|-43.164385664083||-43.164385664083|-43.164385664083|-43.164385664083|-43.164385664083|-43.164385664083|-43.164385664083|-43.540846226658|-43.540846226658|-43.609829979965|-43.921479205101|-45.193309549722|38.610934783409|38.610934783409|38.610934783409|38.610934783409|38.610934783409|38.610934783409|38.610934783409|38.610934783409|38.610934783409|38.610934783409|38.411036757838|37.541153885933|37.05769324652|37.05769324652|37.05769324652|37.05769324652|37.05769324652|37.05769324652|36.863014449205|36.863014449205|36.797795231172|35.581438204788|35.378691175277|35.378691175277|35.126323570472|34.961759572242|34.961759572242|34.813066488079|33.950629346427|33.558715864151|33.558715864151|33.558715864151|33.558715864151|33.558715864151|33.558715864151|33.558715864151|33.558715864151|33.558715864151|33.558715864151|33.013415284767|33.013415284767|32.981331547008|32.981331547008|32.981331547008|32.981331547008|32.981331547008|32.981331547008|32.621739752747|32.621739752747|32.621739752747|32.621739752747|32.621739752747|32.621739752747|32.621739752747|32.066375290528|32.062791501476|32.062791501476|32.062791501476|32.062791501476|32.062791501476|32.062791501476|32.062791501476|30.996993024033|30.182769941932|28.818076212811|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.871121975589|27.871121975589|26.616247173601|23.874716860777|22.382463992444|-29.209736243188|-29.209736243188|-29.716372374362|-30.402081043264|-31.307867719885|-32.605964027242|-32.952424468322|-32.952424468322|-33.484917046542|-34.472685153744|-34.894095323109|-35.196105859926|-35.196105859926|-35.402669953491|-35.402669953491|-35.402669953491|-35.402669953491|-35.402669953491|-35.402669953491|-35.402669953491|-35.402669953491|-35.402669953491|-35.402669953491|-35.85352224684|-36.657801992101|-37.979779647901|-38.450042269324|-38.450042269324|-38.450042269324|-38.450042269324|-38.965601521173|-41.017891333543|-41.318197296103|-41.318197296103|-41.318197296103|-41.426456132037|-41.426456132037|-41.426456132037|-41.426456132037|-41.426456132037|-41.426456132037|-41.627172539082|-41.850190769133|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.901073937134|-43.557304705201|-44.257284531457|-44.257284531457|-44.257284531457|-44.291427808186|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|-16.128956807241|-16.307173901779|-16.905193361952|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.730621709885|-18.52680178755|-18.888668813898|-19.238520717835|-19.756053238153|-19.756053238153|-19.756053238153|-19.756053238153|-19.756053238153|-19.756053238153|-19.756053238153|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-20.082860939618|-20.905401010112|-21.219487748234|-21.219487748234|-21.219487748234|-21.219487748234|-22.544986391165|16.996075758388|16.996075758388|16.996075758388|16.996075758388|16.996075758388|15.981750418798|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.945112592284|-20.152932657868|-20.152932657868|-20.152932657868|-20.152932657868|-21.586036591696|-21.65392939798|-22.578255200297|-22.805283784767|-23.0814262495|-23.952695646282|-24.149105803167|-24.507340395887|-25.353155520712|-25.7056761816|-25.7056761816|-25.7056761816|-25.7056761816|-25.7056761816|-25.7056761816|-25.7056761816|-25.7056761816|-25.7056761816|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-26.615486870858|-26.918874911305|-26.977083395848|-27.978425448613|-28.516028132126|-28.536698039026|-29.330219992499|-30.294688499085|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.6557227413|-31.147469445526|-31.821076521675|-32.281196737068|-32.429662863168|-32.465201197035|-32.465201197035|-33.551335133851|-34.845372506579|-35.870413591023|-36.418351081119|-36.418351081119|-36.784359333235|-36.784359333235|-36.784359333235|-36.784359333235|-36.784359333235|-36.784359333235|-36.784359333235|-36.784359333235|-36.784359333235|-38.01428855494|-41.105319802798|-42.684098699991|-42.684098699991|-43.68455344141|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|28.985836959061|28.526299856088|28.526299856088|28.526299856088|28.526299856088|28.526299856088|25.985617709727|25.985617709727|25.985617709727|25.985617709727|22.622408433339|22.622408433339|22.622408433339|21.8954560443|16.582474250749|-31.07536368063|-33.778181549475|-34.943066608819|-34.943066608819|-34.943066608819|-34.943066608819|-34.943066608819|-34.943066608819|-34.943066608819|-34.943066608819|-36.840075082153|26.597681417973|26.597681417973|26.597681417973|26.597681417973|26.597681417973|26.597681417973|26.597681417973|26.597681417973|26.597681417973|26.597681417973|26.597681417973|25.42413723049|25.42413723049|25.42413723049|25.42413723049|25.42413723049|19.687929917016|18.123254776706|15.899153641378|15.899153641378|15.899153641378
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.23886600674|15.531517412274|15.002796811096|14.099218971456|13.652961214966|13.652961214966|13.652961214966|13.652961214966|13.299956384175|13.16889667569|13.16889667569|12.968218592123|12.530243267965|12.325825918991|12.094251091038|11.988056216808|11.314507257245|-15.181128965944|-15.181128965944|-15.181128965944|-15.759587538607|13.176312826779|13.176312826779|13.176312826779|13.133124667965|12.865197759915|12.865197759915|12.865197759915|12.865197759915|12.865197759915|12.865197759915|11.804664088674|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.67896689283|11.391629789793|11.19172201654|11.19172201654|11.19172201654|11.19172201654|11.19172201654|11.19172201654|11.120247104661|11.000276833101|11.000276833101|11.000276833101|9.8825302977511|9.4472551764326|9.4141727488655|9.3029700430917|9.1771885192711|9.1418761452391|9.0837510647988|9.0254736715951|9.0254736715951|9.0254736715951|9.0254736715951|9.0254736715951|9.0254736715951|9.0254736715951|9.0254736715951|9.0254736715951|9.0254736715951|8.7671928200896|8.6024366786939|8.4915968500753|8.2989959278791|8.0038843727872|7.4770939721846|7.1984371492359|7.0610412567957|6.9698023052021|6.9698023052021|6.9698023052021|6.9698023052021|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1762119080623|6.841403364045|6.841403364045|6.841403364045|6.6565592011948|6.2989547474671|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.1906744130146|6.0605859765903|6.0605859765903|5.7478732808316|5.6120813934764|5.2300903630213|-6.3957543631537|-6.3957543631537|-6.3957543631537|-6.5519494237881|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6377985199526|-6.6377985199526|-6.6377985199526|-6.6377985199526|-6.6444490418452|-6.6444490418452|-6.6444490418452|-6.6710545206089|-6.7395050154814|-6.8533388626452|-6.8725985169274|-7.3053687501668|5.7932150044348|5.7932150044348|5.7932150044348|5.7932150044348|5.7932150044348|5.7932150044348|5.7932150044348|5.7932150044348|5.7932150044348|5.6141280243028|5.5301421029953|5.4740466920963|5.3411630622139|5.1396255218972|4.8745838231498|4.6100931241175|-6.7210074182412|-6.7210074182412|-6.7210074182412|-6.7210074182412|-6.7210074182412|-6.7210074182412|-6.7210074182412|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.930317535656|-7.3164639634748|-7.6177554668579|-7.6177554668579|-7.6177554668579|-7.6177554668579|-8.8797282445865|-9.5580313987685|-9.6383683225791|-9.6448534883041|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.1091435404085
03483|17700|/equities/bastide-le-confort-medical|CACALL|-19.811893881906|-19.843173993943|-19.843173993943|-19.843173993943|-20.006140772352|-20.006140772352|-20.210712715265|-20.253013924622|-20.276652504997|-20.276652504997|-20.276652504997|-20.276652504997|-20.276652504997|-20.276652504997|-20.276652504997|-20.343502020391|-20.563521096032|-20.563521096032|18.276378184862|18.276378184862|18.276378184862|18.276378184862|18.276378184862|18.276378184862|18.276378184862|18.276378184862|18.276378184862|17.789309005282|17.545343377349|17.210937687818|16.718818979201|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.218381669111|16.218381669111|15.889541295983|15.889541295983|15.889541295983|15.889541295983|15.889541295983|15.889541295983|15.837211825497|15.837211825497|14.881901345923|14.442113808211|14.073459761469|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.578033723547|13.51377064335|13.51377064335|13.51377064335|13.47474523769|13.107494526287|13.007772107014|12.853682241663|12.853682241663|12.853682241663|12.853682241663|12.65863749623|12.65863749623|12.65863749623|12.65863749623|12.65863749623|12.65863749623|12.65863749623|12.65863749623|12.65863749623|11.706264359418|11.300293611888|10.559930312049|10.559930312049|10.29658888381|10.16048065872|10.16048065872|9.9166450152902|9.8355835368351|9.8355835368351|9.8355835368351|9.8355835368351|9.8355835368351|9.7589819619077|9.2877575765073|9.2742575256805|9.2742575256805|9.2742575256805|9.2742575256805|9.2742575256805|9.2742575256805|9.2742575256805|9.2742575256805|9.2158417799716|9.0603795690277|8.8309117422808|8.8309117422808|8.8309117422808|8.3854583221794|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.1460667002337|7.9861852712252|7.8907619656036|7.6275126339009|7.4546952746722|7.4546952746722|7.4546952746722|7.4546952746722|7.4546952746722|7.4546952746722|7.4546952746722|7.209315835127|7.209315835127|7.209315835127|7.209315835127|7.209315835127|7.209315835127|7.209315835127|7.209315835127|6.9910074500498|6.9910074500498|6.7544527879751|6.6993921190937|6.6865470045628|6.5667187498479|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.4436031286804|6.3773367873925|6.1910105587875|6.1910105587875|6.1910105587875|6.0372341608378|-7.5016611529186|-7.5016611529186|-7.5016611529186|-7.597956784654|-7.8660633653273|6.7152617281699|6.7152617281699|6.7152617281699|6.7152617281699|6.7152617281699|6.7152617281699|6.5714961621526|6.5714961621526|6.016004404886|-7.3630916039215|-7.3630916039215|-7.3630916039215|-7.3630916039215|-7.3630916039215|-7.3630916039215|-7.4378796330278|-7.6620883667011|-7.8139872510719|-7.9349857391569|-8.0255395374533|-8.1461551412208|-8.269061033843|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.7448075467037|-9.1103417800187|-9.4681576806438|-9.9580961929589|-9.9580961929589|-10.053328424181|-10.053328424181|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03506|40311|/equities/crcam-du-languedoc|CACALL|49.824526087255|47.625028044881|-52.122746989792|-52.57305478792|-52.587837110411|-52.759819757553|-52.988132224715|-53.121814235753|-54.215351405747|-54.733722809296|-55.010802723016|-55.767558920214|-56.108397020045|-56.593774704076|-57.55974801816|54.418608759357|54.418608759357|54.418608759357|54.418608759357|54.418608759357|54.418608759357|54.418608759357|54.418608759357|54.34645987728|54.34645987728|54.34645987728|54.022733595402|53.831793436504|53.831793436504|53.831793436504|53.779432264594|53.779432264594|53.779432264594|53.779432264594|53.727060551216|53.727060551216|53.727060551216|53.305064990311|52.855628996192|52.500698333646|52.100253075013|52.100253075013|52.100253075013|52.100253075013|52.100253075013|50.853058887465|50.808540409914|50.808540409914|50.808540409914|50.808540409914|50.058935450306|49.228814971436|48.971535005424|48.971535005424|48.971535005424|48.971535005424|48.971535005424|48.971535005424|48.879980216612|48.879980216612|48.083312072345|48.060672147383|48.060672147383|48.060672147383|48.060672147383|48.060672147383|48.060672147383|48.060672147383|48.060672147383|48.060672147383|48.060672147383|48.060672147383|48.060672147383|48.060672147383|48.060672147383|48.045189494678|47.889099777616|47.503581828584|47.503581828584|47.503581828584|47.503581828584|47.503581828584|47.503581828584|47.503581828584|47.503581828584|47.503581828584|47.503581828584|47.503581828584|47.385099104292|47.385099104292|46.863443881545|45.648827798139|-51.25966746423|-51.25966746423|-51.25966746423|-51.761852127681|-54.529836926604|-56.345372608133|-57.724859267283|-57.760320723557|-57.760320723557|-58.105356071287|54.165105606344|54.165105606344|54.165105606344|54.165105606344|54.165105606344|53.619006873532|51.73000839172|50.672231758283|49.369144956984|48.893496134456|48.826106392206|48.523451631667|48.483279777238|47.720310397357|46.78367741396|46.342976811749|45.831964531201|45.831964531201|45.831964531201|45.341070005914|43.76563434868|43.276261226656|42.700845392017|42.264272539117|41.86585663899|41.731304370133|41.731304370133|40.690338570507|40.255375180677|37.480417342136|35.845518246377|35.845518246377|35.845518246377|35.845518246377|35.845518246377|35.845518246377|35.845518246377|35.845518246377|35.845518246377|35.845518246377|35.845518246377|35.075021469025|34.427801462707|34.388331354633|34.388331354633|34.388331354633|34.388331354633|34.388331354633|34.388331354633|34.388331354633|34.388331354633|34.388331354633|34.317588952929|33.897879021863|33.055239846016|33.055239846016|33.055239846016|33.055239846016|33.055239846016|33.055239846016|31.742488624547|31.392480715827|31.392480715827|31.392480715827|31.392480715827|31.392480715827|31.392480715827|31.392480715827|31.392480715827|31.392480715827|31.236645019403|31.162938740906|31.15882052653|30.837580143003|30.658421024778|30.534912834673|30.063236194749|29.395849576579|29.395849576579|29.368719700295|28.56246686348|-31.933715044761|-31.933715044761|-31.933715044761|-32.061905105141|-32.142116236716|-32.14848639907|-32.14848639907|-32.14848639907|-32.587206601452|-33.174675040058|-33.885194836515|-34.479659568886|-35.413511606962|-36.498901522723|-36.603583104041|-36.603583104041|-38.27564785947|-40.259651057872|36.448085044615|36.448085044615|36.143982806463|35.367756859747|34.231397434835|32.987665384747|32.755181014248|32.661314314944|32.040348179189|31.261664832082|-35.181454507803|-35.181454507803|-35.181454507803|-35.181454507803|-35.181454507803|-35.181454507803|-36.024948270558|-36.234750533102|-36.234750533102|-37.129450805789|-37.129450805789|-37.129450805789|-37.129450805789|-37.129450805789|-37.129450805789|-37.272978781517|-37.272978781517|-37.272978781517|-37.459976406954|-38.781084294741|-39.289538961455|-39.729368405339|-39.729368405339|-40.197076166997|-40.280085816791|-41.970651060134|-42.735166344145|-42.767119942746|-42.767119942746|40.020100380083|40.020100380083|40.020100380083|40.020100380083|40.020100380083|40.020100380083|40.020100380083|40.020100380083|40.020100380083|40.020100380083|40.020100380083|40.020100380083
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03511|17710|/equities/capelli|CACALL|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|13.829539443857|13.662755877064|13.662755877064|13.662755877064|13.662755877064|13.662755877064|13.662755877064||13.662755877064|13.662755877064|13.662755877064|13.662755877064|13.662755877064|13.662755877064|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.221259259567|13.221259259567|13.221259259567|12.696955362277|12.491061227539|12.15229025706|11.415878199034|11.149232485771|11.149232485771|11.10470316463|10.828558789948|10.438187558272|10.438187558272|10.438187558272|9.8613196554216|9.4603545602198|9.1081720917353|8.8668578563938|8.8653977644454|8.6537754019114|8.4733030364362|8.4733030364362|8.3715089911889|8.3715089911889|8.3715089911889|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.971661084455|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.2427440149583|9.1497158455626|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|8.8730671783519|8.8730671783519|8.8730671783519|8.8730671783519|8.8730671783519|8.6789634912358|8.603292700223|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.4725876726019|8.3606529144565|8.1029477547848|8.0310808140806|8.0310808140806|8.0310808140806|8.0310808140806|8.0310808140806|8.0310808140806|7.8867567334761|7.8763966333193|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8264499641885|7.7684642672034|7.7684642672034|7.7684642672034|7.4705262863713|7.4705262863713|7.4705262863713|7.2376868062644|7.2376868062644|6.8852077649069|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|-8.2023715429196|-8.2023715429196|-8.2023715429196|-8.2023715429196|-8.3770795588901|-8.575407061215|-8.575407061215|-8.6875462627302|-8.6875462627302|-8.6875462627302|-8.6875462627302|-8.6875462627302|-8.8528291490221|-8.9764770960967|-9.1871965434993|-9.2962925467036|-9.2962925467036|-9.2979589583972|-9.2979589583972|-9.2979589583972|-9.4643989274346|-9.6759990000552|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.16202278994|-10.264469474139|-10.934966159731|-11.001928483057|-11.001928483057|-11.001928483057|-11.162998453835|-11.162998453835|-11.569441928371|-11.569441928371|-11.569441928371|-11.569441928371|-11.569441928371|-11.671602661857|-12.191780442937|-12.571580704033|-12.571580704033|-12.839729501362|-12.839729501362|-13.047073419147|-13.047073419147|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546
03512|17728|/equities/carrefour-pro-dev|CACALL|-22.972088759654|-22.972088759654|-23.855821019536|-23.894634439024|-24.124537363618|-24.24457798545|-24.24457798545|-24.311420022828|-24.884411453519|-25.164567761193|24.402027825091|24.402027825091|24.402027825091|24.223808636902|24.149120717841|23.872133896966|23.677927624538|23.228085768835|23.003594783298|22.791912339413|22.791912339413|22.791912339413|22.791912339413|22.791912339413|22.791912339413|22.417569344004|22.263521398394|22.203911372124|22.04649940137|22.04649940137|22.04649940137|21.490943014666|21.350852347253|21.350852347253|21.350852347253|21.350852347253|21.350852347253|21.350852347253|21.350852347253|20.995392429429|20.722928120273|20.722928120273|19.43169782071|-21.609668441297|-22.02824295415|20.433716287766|20.433716287766|20.433716287766|20.433716287766|20.433716287766|20.433716287766|20.433716287766|20.433716287766|20.366683419716|20.203203554696|20.046948613664|17.997887918177|-19.835765701221|-19.835765701221|-19.835765701221|-19.835765701221|-19.835765701221|-19.835765701221|-19.989568576017|-19.989568576017|-20.253629583958|-20.253629583958|-20.253629583958|-20.253629583958|-20.639754819476|-22.22583850181|-22.636598409943|-23.091621039421|-23.091621039421|-23.091621039421|-23.091621039421|-23.091621039421|-23.686912772955|-24.337346763413|-25.04916320355|-25.863070122746||||23.080976574126|22.906695993414|18.890218902153|16.923909691222|15.229326488069||15.229326488069|15.229326488069|14.183510011841||14.183510011841|14.183510011841|14.183510011841|14.183510011841|14.183510011841|14.183510011841|14.183510011841|14.183510011841|14.183510011841||-16.455216121704||-16.455216121704|-16.455216121704|-16.455216121704|-16.580397509131|-16.580397509131|-16.580397509131|-17.414496579207|15.436780966612|13.544811978707|-14.762387151039|-14.762387151039|-14.762387151039|-14.762387151039|-14.762387151039|-14.816181411611|-14.816181411611|-14.95475720285|-15.273785738135|-15.433428503831|-15.637698519848|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.136935848074|-16.136935848074|-16.136935848074|-16.40070681448|-16.535340731621|-16.778434110218|-16.917679063911|-16.917679063911|-16.917679063911|-16.917679063911|-16.917679063911|-16.917679063911|-16.917679063911||-16.917679063911|-16.917679063911|-16.917679063911|-16.917679063911||-16.917679063911|-16.917679063911|15.367079160352|-16.692028693583|-16.692028693583|-16.692028693583|-16.692028693583|-16.692028693583|-16.867587597531||-17.070652890385|-17.300947639876|-17.551386274159|-17.899057640043|||-17.899057640043|-18.207063636743|||-19.65618203477||-19.787014670773|-19.787014670773|-20.249516588233|-20.69879627866|-21.137272841869|-21.595301953884||-21.961866395203|-21.961866395203||-21.961866395203|-21.961866395203|-23.432296453281|-25.350217486271||-26.078130564037|-26.179138013697|-26.179138013697||||-26.179138013697|-26.179138013697|19.37662524981|14.723934693009|-19.310302728892||-19.310302728892|-19.310302728892|-19.310302728892|-19.310302728892|-19.310302728892|-20.738872962823|-20.738872962823|-21.583248197625|-22.250525971117||-22.250525971117|-22.250525971117||-22.250525971117|-22.250525971117||25.000373651139||25.000373651139||23.996305891267|22.32667164934|-21.114955726306|-21.114955726306|-21.114955726306|-21.598284420085|-21.884204953591|-23.066894206382|-23.708215776392|-26.423351039829|-27.600279744402|-29.130422097594|-29.424746599629|-29.661162790142|-30.434902544908|-30.847002634397|-31.065503262801|-31.307836902719|-31.575318853702|-31.724827147387|-31.724827147387|-31.724827147387
03513|17711|/equities/carpinienne-part|CACALL||||||-68.63178553022||-68.63178553022|||||||-76.061463231376|-76.061463231376|62.845934161036|62.845934161036||62.845934161036|62.678828100108||62.678828100108|62.678828100108|62.678828100108|||||||||-66.745749946278|||||||||-70.238835461481|-70.238835461481|||||-70.238835461481|||||||||-70.238835461481|-73.465372226353|||||||||||-79.311525289345||-83.076694002999||70.712035368116|70.712035368116|70.712035368116|||||||||70.712035368116|||||70.066709822381||70.066709822381|66.863012439636|-73.435701588123|-73.435701588123|-73.435701588123|-73.435701588123|-73.435701588123|-73.435701588123||||-73.435701588123|-76.26189065347|60.972974501888|60.972974501888||-68.141139442346|-69.029045350708||-70.417825759956|-71.91536337966|-75.080262889051||||-75.080262889051|-75.080262889051||||||||||-75.080262889051|-75.080262889051|||||||||||||||-77.962831659626||||||-77.962831659626|||||-77.962831659626|-77.962831659626|||||||||-79.76645934767||||-79.76645934767|-82.296065941856|-88.365255427848|||-88.365255427848|-88.365255427848|67.87010118346|||||||67.87010118346|67.87010118346||||||67.87010118346||||||66.958443979207||||-83.98172701312|-85.113243226074||||||||-85.113243226074|-87.443047342326||||||||||62.8943879763|-85.209888685913|-85.209888685913||56.978457727729|-64.654378974309|-64.654378974309|||||||||||-64.654378974309|||||||||||||-66.848199089225||
03515|17640|/equities/cast-sa|CACALL|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.5833724918961|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|2.9273240499347|2.8886934576928|2.680214941336|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.5444719663714|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.3489883375427|2.3489883375427|2.042209235856|1.829676910715|1.7840854023084|1.5612783407706|1.5612783407706|1.51308709113|1.4556669880387|1.4556669880387|1.4556669880387|1.4556669880387|1.4382308421602|1.4382308421602|1.3380341726398|1.2817046662013|1.2045634459749|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.7349143672012|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.8620423865596|-1.8994915101571|-1.9766572883442|-2.0096191819857|-2.0733870500822|-2.0733870500822|-2.0733870500822|-2.1115412043752|-2.1200457664796|-2.1906064784602|-2.2601182566833|-2.6045758312224|1.8755312161588|1.8755312161588|1.8755312161588|1.8755312161588|1.8755312161588|1.830034754557|1.7055940737135|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.3894384654454|-2.3894384654454|-2.4315982761308|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.6921855833603|1.6674284566854|1.6065872366135|1.556208086776|1.536342330296|1.4848248511764|1.4820060796469|1.4820060796469|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.7448694910399|-2.9026327426557|-3.1729844869525|-3.1729844869525|-3.1729844869525|-3.1729844869525|-3.1729844869525|-3.1729844869525|-3.1822049486804|-3.5146721455971|-3.5477317502865|-3.5477317502865|-3.5477317502865|-3.5477317502865|-3.5477317502865|-3.8230351398133|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8284394559033
03516|17848|/equities/poncin-yachts|CACALL|-0.68000443262484|-0.71514380621277|-0.74531534035297|-0.79817259995244|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501||0.64172093573501|0.64172093573501|0.59065107508158|0.58484008029275|0.58338341464789|0.58282599901923|0.57606776065041|0.56975865040013|0.55835408274541|0.55681085032396|0.55681085032396|0.55681085032396|0.55681085032396|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.7537366474346|-0.76160182496747|-0.78857424017281|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.83395300099542|-0.85015892860283|-0.88759879135411|-0.89370421528067|-0.91325467890331|-0.9227496227272|-0.94551071752527|-0.9484891437628|-0.9484891437628|-0.95635458420141|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.99407925890956|-1.0203325051629|-1.0295472662276|-1.0481358314693|-1.0579582458007|-1.0579582458007|-1.0579582458007|-1.0580408133124|-1.0580408133124|-1.0580408133124|-1.0580408133124|-1.0580408133124|-1.0720175578699|-1.0777411476146|-1.0777411476146|-1.0777411476146|-1.0880058017476|-1.0880058017476|-1.0880058017476|-1.0880058017476|-1.0886675944045|-1.1370973112533|-1.1720525393165|-1.1876195083368|-1.2054939082715|-1.2149536608308|-1.2149536608308|-1.2149536608308|-1.2149536608308|-1.2149536608308|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.2593961077257|-1.2593961077257|-1.2593961077257|-1.2593961077257|-1.2593961077257|-1.2593961077257|-1.2593961077257|-1.2593961077257|-1.2593961077257|-1.3587734784598|-1.4630816143878|-1.5667573856124|-1.6030637408637|-1.6239597096866|-1.706621840577|-1.7212465041||-1.8591461306499|-1.9074668125958|-1.9074668125958|-2.0161186276377|-2.0661743275189|-2.0661743275189|-2.0661743275189|-2.0661743275189|-2.0661743275189|-2.0661743275189|-2.0661743275189|-2.0661743275189|-2.0963825905614|-2.1205973254633|-2.2092581443204|-2.2470592640017|-2.2470592640017|-2.2470592640017|-2.2470592640017|-2.2470592640017|-2.2470592640017|-2.2631325547535|-2.2691783756|-2.2691783756|-2.2691783756|-2.2691783756|-2.2691783756|-2.2691783756|-2.3566648926981|-2.3910117446968|-2.3910117446968|-2.3910117446968|-2.3910117446968|-2.3910117446968|-2.3910117446968|-2.3910117446968|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945
03517|40305|/equities/cbo-territoria-sa|CACALL|-3.5255585226853|-3.5255585226853|-3.5255585226853|-3.5255585226853|-3.6328427828505|-3.7153809508962|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.7988289411426|-3.7988289411426|-3.7988289411426|-3.7988289411426|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.2813282903841|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.6467784237961|-3.674198264557|-3.7185536299346|-3.730059627493|-3.7533996147136|-3.7731461714439|-3.7731461714439|-3.7731461714439|-3.7731461714439|3.3077559548431|3.3077559548431|3.3077559548431|3.3077559548431|3.3077559548431|3.3077559548431|3.289801733383|3.289801733383|3.289801733383|3.289801733383|3.2590329167807|3.2590329167807|3.2590329167807|3.2590329167807|3.2590329167807|3.2590329167807|3.2489465697667|3.2489465697667|3.2489465697667|3.2489465697667|3.2489465697667|3.2489465697667|3.2489465697667|3.2489465697667|3.2489465697667|3.1777185184051|3.1596872919455|3.1563192466514|3.0997992466574|3.0886134782289|3.0886134782289|3.0886134782289|3.0252805480827|3.0252805480827|3.0252805480827|3.0252805480827|3.0252805480827|3.0252805480827|2.971422924981|2.9199143277114|2.9146033638536|2.9146033638536|2.9146033638536|2.9146033638536|2.9146033638536|2.9146033638536|2.9146033638536|2.9146033638536|2.9146033638536|2.8496955772755|2.8496955772755|2.8007727486688|2.7771026211126|2.7771026211126|2.7771026211126|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.6710988574252|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.4984737680152|2.4938596934958|2.4748439491771|-2.9818181736223|-2.9818181736223|-2.9818181736223|-2.9818181736223|-2.9818181736223|-2.9818181736223|-2.9818181736223|-2.9818181736223|-2.9818181736223|-3.0025757797285|-3.0472894581925|-3.0472894581925|-3.0472894581925|-3.0472894581925|-3.0472894581925|-3.0472894581925|-3.0472894581925|-3.1380994885908|-3.1584438317072|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.2013885442446|-3.2079737500505|-3.2079737500505|-3.2079737500505|-3.2079737500505|-3.3316376293319|-3.5237404930602|-3.5237404930602|-3.5237404930602|-3.5237404930602|-3.6456672527185|-3.6456672527185|-3.7358056230788|-3.7358056230788|-3.7358056230788|-3.8127168559576|-3.8127168559576|-3.8127168559576|-3.9114405504893|-3.9114405504893|-4.0849339555845|-4.3155471685472|-4.3155471685472|-4.3155471685472|-4.4672747456302|-4.5275272752697|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668
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03519|101936|/equities/cardio3-bio|CACALL|-48.089913218933|-48.499349216308|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-50.866733168655|-52.570814131689|-56.138127431817|-57.343119527022|-57.343119527022|-61.664837191036|-61.664837191036|-65.344264266149|-66.138666295843|-66.138666295843|-66.138666295843|-66.138666295843|-66.138666295843|-66.138666295843|-67.579073958747|-73.895082956279|52.088535244935|52.088535244935|52.088535244935|52.088535244935|46.348372494372|40.575412577162|40.252146247625|40.252146247625|40.252146247625|40.252146247625|36.177060509952|36.177060509952|36.177060509952|36.177060509952|36.177060509952|36.177060509952|35.17284351061|32.997604324533|32.505115882239|31.277364296778|31.277364296778|-41.520893664678|-41.520893664678|-41.520893664678|-41.520893664678|-41.520893664678|-41.520893664678|-42.137658220221|-43.502274305145|-43.502274305145|-43.502274305145|-44.05363653161|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|24.654473509923|22.633305777593|16.955172449671|16.955172449671|16.955172449671|16.955172449671|16.955172449671|16.955172449671|16.955172449671|16.955172449671|16.955172449671|11.96519253687|-17.95761680794|-17.95761680794|-17.95761680794|-18.552351953721|-19.478724535014|-20.174694016803|-21.252437542135|-21.734930354417|-22.257701006267|-22.803001075689|-23.862778458004|-23.924198663902|-24.380220983505|-24.840801925659|-26.512001800537|-28.600002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|7.5178614977914|7.5178614977914|7.5178614977914|7.5178614977914|7.5178614977914|7.5178614977914|7.5178614977914|7.386512531607|7.3833473675435|7.2909415025386|7.2749349032147|6.6271499963053|6.3425923359551|6.3425923359551|6.3143564748848|6.3143564748848|6.3143564748848|6.3143564748848|6.3143564748848|6.3143564748848|6.3143564748848|6.3143564748848|6.3143564748848|6.3143564748848|6.3143564748848|6.3143564748848|6.3143564748848|6.3143564748848|6.3143564748848|6.3143564748848|5.9374663575492|5.9374663575492|5.9374663575492|5.9374663575492|5.9374663575492|5.9374663575492|5.9374663575492|5.9374663575492|5.9374663575492|5.9187606628781|5.9187606628781|5.9187606628781|5.9187606628781|5.9187606628781|5.7014010279317|5.367112169546|4.9173465678892|4.8864965913253|4.8672184411638|4.666353537413|4.6331706066623|4.5296340010447|4.3451489366738|-5.4325139758218|-5.4325139758218|-5.4325139758218|-5.4325139758218|-5.4325139758218|-5.4325139758218|-5.4325139758218|-5.4325139758218|-5.4325139758218|-5.4325139758218|-5.4325139758218|-5.4325139758218|-5.4325139758218|-5.4325139758218|-5.4325139758218|-5.4325139758218|-5.4325139758218|-5.8489044504286|4.7108198655775|4.7108198655775|4.7108198655775|4.7108198655775|4.6086889387425|4.5484894970628|4.5484894970628|4.5484894970628|4.5484894970628|4.5484894970628|4.5484894970628|4.5484894970628|4.5484894970628|4.5484894970628|4.5484894970628|4.5484894970628|4.5294326388805|4.4662068968213|4.4662068968213|4.4662068968213|4.4662068968213|4.4662068968213|4.4662068968213|4.4662068968213|4.3948627626009|4.3948627626009|4.3948627626009|4.3948627626009|4.3948627626009|4.3948627626009|4.3948627626009|4.2981460555948|4.2981460555948|4.2981460555948|4.2981460555948|4.2981460555948|4.2981460555948|4.2981460555948|4.2981460555948|4.2981460555948|4.2981460555948|4.2981460555948|4.2981460555948|4.2981460555948|4.2981460555948|4.2981460555948|4.2981460555948|4.2981460555948|4.2981460555948|4.2981460555948|4.2981460555948|4.2981460555948|4.2981460555948|3.9618286804532|3.7025874672306|3.478430595439|3.1243671205765|2.8120746377581|2.7745274838996|2.7416972514868|2.6374412639142|2.5860459256173|2.539317645061|2.539317645061|2.539317645061|2.539317645061|2.539317645061|2.539317645061|2.539317645061|2.539317645061|2.539317645061|2.539317645061|2.539317645061|2.539317645061|2.494659428901|2.494659428901|2.494659428901|2.494659428901|2.494659428901|2.494659428901|2.494659428901|2.494659428901|2.494659428901|2.494659428901|2.494659428901|2.494659428901|2.494659428901|2.494659428901|2.494659428901|2.494659428901|2.4390659521096|-3.2218689937512|-3.2218689937512|-3.2218689937512|-3.2218689937512|-3.2218689937512|-3.2218689937512|-3.2218689937512|-3.2218689937512|-3.2218689937512|-3.2218689937512|-3.2218689937512|-3.2218689937512|-3.2218689937512|-3.2218689937512|-3.2218689937512|-3.2218689937512|-3.2218689937512|-3.2218689937512|-3.2218689937512|-3.2218689937512|-3.2218689937512|-3.2218689937512|-3.2218689937512|-3.2218689937512|-3.2837432511559|-3.3519369902336|-3.384737009144|-3.384737009144|-3.46637449699|-3.568193983561|-3.587993170957|-3.6949925181382|-3.7933249337931|-3.8309165750895|-3.8899072712168|-4.1882806346133|-4.1882806346133|-4.2392007162521|-4.4085563211915|-4.5814785756792|-4.5814785756792|-4.5814785756792|-4.5814785756792|-4.5814785756792|-4.5814785756792|-4.5814785756792|-4.5814785756792|-4.5814785756792|-4.5814785756792|-4.5814785756792|-4.5814785756792|-4.5814785756792|-4.5814785756792|-4.5814785756792|-4.5814785756792|-4.5814785756792|-4.5814785756792|-4.5814785756792|-4.5814785756792|-4.8688651497856|-4.8959613040305|-4.978567745884|-4.978567745884|-4.978567745884|-4.978567745884|-4.978567745884|-5.1745196477128|-5.2511330727684|-5.3679255251474|-5.4688062937598|-5.4732610953841|-5.4732610953841|-5.4732610953841|-5.4732610953841|-5.9447343893617|4.645551343714|4.645551343714|4.645551343714|4.645551343714|4.645551343714|4.645551343714|4.645551343714|4.645551343714|4.645551343714|4.645551343714|4.645551343714|4.645551343714|4.645551343714|4.645551343714|4.3672791542332
03523|17806|/equities/la-chausseria|CACALL|||||||||||||11.011183864067|||10.895759827771||||10.767510898552|-11.424988102425||||||||||||11.882117431476||11.882117431476|11.882117431476|||||||||||11.882117431476||11.774574881477|11.655083159255|||||||||||||||||||||||||11.588127064174|||11.588127064174|11.420140928103|11.244601031225||11.116223622341||-12.948640822284||||||||||13.74595504457||||12.848839184247|||||||||||||||||||12.718710153856|||||12.574122342311|||||12.453468862333||||||||12.356075780434|12.16119534974||||||11.774068426261|||||||||||11.774068426261|||11.147298467567||||10.829220494087|10.700245018862||9.8269393930413|-10.062290084629|-10.229210946592|||||12.431247014524|||||12.431247014524||||12.431247014524||-12.631947761641||||12.031169408046|||||-12.540531449011|-12.540531449011|-12.611701652397|-12.69077965616|-12.845311025766|-12.939234473073|-13.04359385897|||-13.103202295024||-13.103202295024||-13.225780327805||||||||-13.361978142006|||||||-14.513309046673||-14.625898940748|||-15.417665489719|-15.519628321911|||||||||||||||||||||||15.367079642322||||15.296755158135|
03524|6954|/equities/christian-dior|CACALL|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-178.77319906731|-187.75355909687|-187.79839577522|-192.47321176359|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|164.83723566242|164.83723566242|164.83723566242|164.83723566242|164.29783151172|164.29783151172|164.29783151172|164.29783151172|164.29783151172|164.29783151172|162.34342248971|162.34342248971|162.34342248971|161.55657342335|161.06831853034|161.06831853034|161.06831853034|161.06831853034|161.06831853034|161.06831853034|160.68915331699|160.68915331699|160.68915331699|160.68915331699|159.62961581391|155.66068610264|152.52299540919|147.13943103598|142.21048062429|137.64497982777|135.98886952705|129.59040668615|126.2004410228|125.79406950906|125.79406950906|125.38784941518|124.42961474914|124.42961474914|124.42961474914|121.89624078029|117.22305528051|114.51784050604|-128.48999108258|-128.48999108258|-128.48999108258|-128.48999108258|-130.11498905755|-131.06529016874|-131.06529016874|-131.06529016874|-131.06529016874|-131.06529016874|-131.06529016874|-131.06529016874|-131.06529016874|-131.06529016874|-133.76143657258|-139.80826072219|123.13431961335|123.13431961335|123.13431961335|123.13431961335|123.13431961335|123.13431961335|123.13431961335|123.13431961335|120.45645599671|119.08496517946|118.18087632922|118.18087632922|117.48875276544|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|113.51365820272|113.51365820272|113.51365820272|113.51365820272|113.51365820272|113.51365820272|113.51365820272|113.47834078891|113.47834078891|112.46649283417|-128.45124814469|-128.45124814469|-128.45124814469|-128.45124814469|-128.45124814469|-128.45124814469|-128.45124814469|-128.45124814469|-128.45124814469|-128.45124814469|-128.45124814469|-128.45124814469|-132.96805061188|112.25965363999|112.25965363999|112.25965363999|112.25965363999|108.42239271292|105.70599329349|105.52565831203|105.52565831203|105.52565831203|105.52565831203|105.52565831203|105.52565831203|105.52565831203|105.52565831203|103.31123841718|103.31123841718|103.31123841718|103.31123841718|103.31123841718|103.31123841718|103.31123841718|103.31123841718|102.68331656578|102.68331656578|101.02146503796|100.75773421779|98.440260055495|97.545291612361|93.42643578606|-109.71694375113|-109.71694375113|-109.71694375113|-109.71694375113|-109.71694375113|-109.71694375113|-109.71694375113|-109.72827361508|-110.0775216783|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.47688942647|90.023549577159|90.023549577159|90.023549577159|90.023549577159|90.023549577159|90.023549577159|90.023549577159|90.023549577159|90.023549577159|90.023549577159|90.023549577159|87.734630350913|87.734630350913|87.177926545502|83.310473447775|82.241639249562|79.872375401125|-98.928109866995|-98.928109866995|-98.928109866995|-98.928109866995|-98.928109866995|-98.928109866995|-98.928109866995|-98.928109866995|-98.928109866995|-98.928109866995|-98.928109866995|-98.928109866995|-98.928109866995|-98.928109866995|-98.928109866995|-98.928109866995|-98.928109866995|-101.04267626165|-101.04267626165|-101.04267626165|-101.04267626165|-101.04267626165|-101.04267626165|-101.04267626165|-101.04267626165|-101.04267626165|-101.04267626165|-101.04267626165|-101.04267626165|-101.04267626165|-101.04267626165|-101.04267626165|-101.04267626165|-101.04267626165|-101.04267626165|-101.04267626165|-101.04267626165|-101.04267626165|-101.04267626165|-101.04267626165|-101.04267626165
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03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|-13.3136968237|-13.3136968237|-13.3136968237|-13.3136968237|-13.3136968237|-13.793552515886|-14.040120328762|-14.040120328762|-14.040120328762|-14.254578075252|-14.518355792309|-14.518355792309|-14.518355792309|-14.518355792309|-14.518355792309|-14.518355792309|-14.518355792309|-14.518355792309|-14.518355792309|-14.518355792309|-14.73761716766|-15.234574804513|-15.691749689545|-15.773888823683|-15.808487094436|-16.665541292334|-16.714689792476|-16.714689792476|-16.714689792476|-16.714689792476|-16.714689792476|-16.714689792476|-16.864859476123|-16.864859476123|-16.864859476123|-16.866232331631|-16.976647359395|14.91313784125|14.91313784125|14.91313784125|14.91313784125|14.91313784125|14.91313784125|14.91313784125|14.74570859806|14.153009985732|14.132343493604|14.132343493604|14.132343493604|14.132343493604|14.132343493604|14.132343493604|14.132343493604|13.834547743425|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-16.362521929911|-16.362521929911|-16.362521929911|-16.362521929911|-16.362521929911|-16.362521929911|-16.362521929911|-16.362521929911|-16.362521929911|-16.479190874289|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|13.835175879196|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.190673566927|12.94519353031|12.523548074551|12.389430869329|12.389430869329|12.389430869329|12.389430869329|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.116052708137|12.116052708137|12.116052708137|12.053669595176|11.565743869602|10.920270807279|10.761966951173|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.912678641918|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.218236751056|10.090818796662|10.00035387731|9.68344918066|9.5352213203215|9.3024678030835|9.0479309420215|9.0479309420215|9.0479309420215|9.0479309420215|9.0290897003398|8.767877061233|8.4861875135388|8.4861875135388|8.4861875135388|8.4861875135388|8.4861875135388|7.8649861634534|-10.566063094857|-10.566063094857|-10.566063094857|-10.566063094857|-10.566063094857|-10.566063094857|-10.566063094857|-10.684236712724|-11.00960348569|-11.00960348569|-11.00960348569|-11.0491836037|-11.0491836037|-11.230370729694|-11.699800510681|-11.864111656918|9.7755058369053|9.7755058369053|9.7755058369053|9.7755058369053|9.7755058369053|9.7755058369053|9.7755058369053|9.7755058369053|9.3930621236576|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-13.039714794474|-13.270571528891|-13.557134250711|-13.557134250711|-13.557134250711|-13.557134250711|-13.557134250711|-13.557134250711|-13.557134250711|-13.557134250711|-14.424038732395|-14.933311415176|-14.933311415176|-14.933311415176|-14.933311415176|-15.786456797366|-16.183846708848|-16.183846708848|-16.183846708848|-16.284355720833|-16.284355720833|-16.284355720833|-16.284355720833|-16.284355720833|-16.284355720833|-16.284355720833|-16.479006379793|13.917392287217|13.917392287217|13.917392287217|13.917392287217
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-8.4903746158001|-9.0887497829196|-9.5086109292504|7.8787387290614|7.8787387290614|7.8787387290614|7.8787387290614|7.7447093768272|7.6818996848169|7.5775298882786|7.5775298882786|-8.9068749128226|-8.9068749128226|-8.9068749128226|-8.9068749128226|-8.9068749128226|-9.1487499010169|-9.2052776031586|-9.4241974809537|-9.4852190259176|-9.5735765831424|-9.5784186143293|-9.8654650072935|-10.309405629357|-10.621561969342|-11.085068876018|-11.530631999693|-11.609035258516|-12.536150884876|9.941499285953|-11.55749454553|-11.55749454553|-11.55749454553|-11.55749454553|-11.55749454553|-11.55749454553|-11.55749454553|10.072926040518|10.072926040518|10.072926040518|10.072926040518|10.072926040518|10.072926040518|10.072926040518|9.9501340284142|9.9501340284142|9.9501340284142|9.9501340284142|9.9501340284142|9.9501340284142|9.9501340284142|9.9501340284142|9.9501340284142|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.784702630412|-11.784702630412|-12.063558096766|-12.113921788762|-12.113921788762|-12.113921788762|-12.113921788762|-12.113921788762|-12.113921788762|-12.36046839139|-12.491631882954|-12.813479840279|-12.889999866486|-12.889999866486|-12.889999866486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7769787231737|1.7277542263991|1.6605613192586|1.6605613192586|1.6605613192586|1.6471744825619|1.6471744825619|1.6471744825619|1.6471744825619|1.6471744825619|1.6471744825619|1.6471744825619|1.6268605512798|1.6230994919715|1.6230994919715|1.5978883681228|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4756175727628|1.4387870248186|1.4387870248186|1.2630967294759|1.075663073812|0.9579589653391|-1.4139344638831|-1.4230558843343|-1.4230558843343|-1.4230558843343|-1.4230558843343|-1.4879066186286|-1.4879066186286|-1.4879066186286|-1.4879066186286|-1.4879066186286|-1.4879066186286|-1.6226740498385|-1.7540822911087|-1.7639803078245|-1.7949780851018|-1.8455312152054|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9768051316348|-1.9938240375488|-1.9938240375488|-1.9938240375488|-1.9938240375488|-1.9938240375488|-2.0320267242821|-2.0622519169287|-2.0763910384129|-2.0948789485241|-2.1598655325335|-2.2137394858909|-2.2708216324463|-2.2986907776875|-2.3118403910465|-2.3118403910465|-2.4164893096097|-2.4333214832023|-2.4381349630571|-2.5057056421943|-2.5518950748121|-2.598772345613|-2.6103026321978|-2.616707958233|-2.616707958233|-2.616707958233|-2.616707958233|-2.616707958233|-2.616707958233|-2.616707958233|-2.616707958233|-2.6296753502021|-2.6979727321344|-2.7822501666111|-2.7822501666111|-2.810278045553|-2.8308644950589|-2.8387382891664|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.9297897711087|-3.1064331017919|-3.1349256395176|-3.1541675195373|-3.1541675195373|-3.2100034441528|-3.2100034441528|-3.2100034441528|-3.2900037860404|-3.3427207734274|-3.3427207734274|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117
03534|17725|/equities/colas|CACALL|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|123.43244683512|123.43244683512|123.43244683512|123.43244683512|123.43244683512|123.43244683512|122.60567700444|-136.10379358599|-136.10379358599|-136.10379358599|-136.5597706511|-137.43490203839|-137.43490203839|-139.44989039083|-140.42118402392|-140.42118402392|-140.42118402392|-140.42118402392|-140.42118402392|-140.42118402392|-140.42118402392|-140.42118402392|-140.42118402392|-140.42118402392|-141.98465162814|-143.52738917205|-144.98043360019|-146.65603801171|-148.15671297091|-150.09078710364|137.5981015056|137.5981015056|137.5981015056|137.5981015056|136.6362326774|134.84414579173|132.99461006345|130.52957348494|130.34119038746|124.57411114557|122.39678951749|119.05253470218|116.82948157827|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-131.74070939491|-132.73548578564|-132.73548578564|-132.73548578564|-132.73548578564|-132.73548578564|-132.73548578564|-132.73548578564|-132.73548578564|-134.57220410576|-137.12022812356|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.47408254031|121.87119332821|118.59910542734|114.98623357623|111.61359623636|109.7854840398|109.7854840398|108.60054112807|108.33153064623|108.33153064623|107.48169992118|103.39689019156|101.60227897461|101.60227897461|101.60227897461|101.60227897461|101.60227897461|101.60227897461|101.60227897461|101.60227897461|101.60227897461|101.60227897461|101.35642377862|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.75088388963|-110.88209154918|-111.08565651393|-111.09795100398|-112.2516130574|-112.33401215159|-114.96557270247|-115.53174798973|100.0665269997|100.0665269997|100.0665269997|100.0665269997|100.0665269997|100.0665269997|100.0665269997|99.089496720745|99.089496720745|99.089496720745|99.089496720745|98.375729317457|98.375729317457|98.375729317457|98.375729317457|97.669111116176|97.669111116176|97.585771251615|97.585771251615|97.585771251615|92.950858726431|92.004802198182|92.004802198182|92.004802198182|92.004802198182|92.004802198182|92.004802198182|92.004802198182|92.004802198182|91.833445552622|91.833445552622|91.833445552622|-107.58175903055|-107.58175903055|-107.58175903055|-109.94028786259|-110.60198559846|-110.91053989293|-111.07520834673|-111.07520834673|-111.07520834673|-111.07520834673|-111.14522856328|-112.83414415357|-113.50516037408|-115.69573407111|-117.00803846714|-117.69726620114|-119.03747256587|-119.03747256587|-119.03747256587|-119.03747256587|-119.03747256587|-119.03747256587|-123.78108218854|-130.02231389886|103.77188321522|103.77188321522|103.77188321522|103.77188321522|103.15820504749|99.526338382161|95.49204105315|-110.6357953153|-110.6357953153|-110.6357953153|-110.6357953153|-110.6357953153|-110.6357953153|-110.6357953153|-111.13982754183|-111.13982754183|-111.13982754183|-111.13982754183|-112.51592191538|-113.70074783966|-113.70074783966|-113.70074783966|-114.48971787211|-117.75690757695|-119.37711961471|-121.18291153072|-123.11581734173|-123.11581734173|-123.11581734173|-123.11581734173|-125.21924260979|-125.92693640265|-132.6271515585|-139.66516671986|-141.27058557482|-141.27058557482|-141.27058557482|-141.95620636379|-148.87134450713|130.06698438652|130.06698438652|130.06698438652|130.06698438652|130.06698438652|130.06698438652|130.06698438652|130.06698438652|130.06698438652|130.06698438652|130.06698438652|130.06698438652|130.06698438652|130.06698438652|130.06698438652
03535|7093|/equities/financiere-odet|CACALL|-946.60210949215|-980.97734998368|-993.28777790833|-993.28777790833|-1035.2947457716|-1065.8121431011|-1065.8121431011|-1065.8121431011|-1082.9051549322|-1106.040788717|-1106.040788717|-1106.040788717|-1106.040788717|-1106.040788717|-1106.040788717|-1106.040788717|-1106.040788717|-1108.2230958617|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|928.56971844986|903.21910719689|902.5045744028|848.71341600311|786.25973077297|-939.1331224486|-939.1331224486|-939.1331224486|-939.1331224486|-952.09235827622|-963.6165091958|-968.33096330176|-968.33096330176|-968.33096330176|-968.33096330176|-968.33096330176|-968.33096330176|-968.33096330176|-968.33096330176|-968.33096330176|-968.33096330176|-975.63995379883|-1064.6832819987|950.41568621187|950.41568621187|950.41568621187|950.41568621187|950.41568621187|950.41568621187|937.0174291243|910.8499151457|901.99992267166|897.5912550465|897.5912550465|897.5912550465|897.5912550465|897.5912550465|889.2899420829|889.2899420829|889.2899420829|884.12702779991|884.12702779991|884.12702779991|884.12702779991|884.12702779991|884.12702779991|884.12702779991|884.12702779991|884.12702779991|884.12702779991|884.12702779991|852.47447533324|822.39941093341|805.98823708313|789.04248564793|788.27499626028|768.286091358|756.57625365787|756.57625365787|756.57625365787|756.3625040643|728.78610341997|710.50680327914|704.41589456688|690.23154816242|678.40719047954|678.40719047954|678.40719047954|678.40719047954|678.40719047954|678.40719047954|650.68576109598|637.59331890842|637.59331890842|637.59331890842|637.59331890842|637.59331890842|631.71479878713|588.62755420792|573.93319741018|573.93319741018|573.93319741018|567.79520713762|566.63330068651|566.63330068651|552.53926239999|552.53926239999|552.53926239999|552.53926239999|552.53926239999|552.53926239999|552.53926239999|552.53926239999|552.53926239999|539.6547292183|502.02749861061|501.10080209092|501.10080209092|501.10080209092|501.10080209092|501.10080209092|501.10080209092|501.10080209092|501.10080209092|480.68699757606|475.55221681629|473.7552470105|465.43915249431|439.81294416414|438.68959815133|438.68959815133|438.68959815133|430.36344239037|428.60592704821|428.60592704821|428.60592704821|428.60592704821|428.60592704821|428.60592704821|425.88158560913|414.40443278145|414.40443278145|411.90213363249|380.591265017|368.50696723352|364.6897653578|364.6897653578|353.79418542631|348.7336248306|348.7336248306|348.7336248306|336.21514276968|321.01960918094|319.4583414596|319.4583414596|319.4583414596|319.4583414596|319.4583414596|319.4583414596|318.30648745891|303.62388037969|300.04320652539|-335.68617748171|-335.68617748171|-335.68617748171|-335.68617748171|-335.68617748171|-335.68617748171|-337.90019611684|-338.90077468385|-338.91584556887|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-346.18850065942|-361.77389830213|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-376.57235088415|-377.08038987128|-377.97695792124|-377.97695792124|-397.37826911959|346.84834172291|346.84834172291|346.84834172291|346.84834172291|346.84834172291|346.84834172291|346.84834172291|346.84834172291|346.84834172291|339.38204147598|333.5878290841|331.18646523124|327.88497221874|326.67885741048|318.46094765986
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03545|40314|/equities/dbv-technologies-sa|CACALL|-61.421832084745|-66.676480187409|-66.694637450457|-66.694637450457|-74.136265817484|-81.725297149906|-82.068344051141|-82.068344051141|-82.068344051141|-82.522604340203|-83.106921055407|-83.106921055407|-83.106921055407|-83.106921055407|-83.106921055407|-83.106921055407|-83.106921055407|-85.784356490871|60.158619176821|60.158619176821|60.158619176821|60.158619176821|60.158619176821|60.158619176821|60.158619176821|60.158619176821|60.158619176821|60.158619176821|60.158619176821|60.158619176821|51.807357641808|41.21706352935|39.498402709274|36.554337521955|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|35.566913109621|35.103235118478|33.954707111352|31.928311168729|31.928311168729|31.928311168729|30.379787669776|28.724210353028|28.082674574802|28.082674574802|28.082674574802|27.690287435439|27.690287435439|27.690287435439|27.690287435439|22.470876839853|20.224862790876|18.371514347718|17.665571031224|16.720634682588|15.798648983492|15.798648983492|15.798648983492|15.798648983492|15.798648983492|15.392387661949|15.384319819361|15.141144417482|15.141144417482|15.141144417482|-20.729195615031|-20.729195615031|-20.729195615031|-20.729195615031|-20.729195615031|-20.729195615031|-20.729195615031|-21.591328643404|-22.294254010079|16.715623937302|16.715623937302|16.715623937302|16.715623937302|16.715623937302|16.715623937302|16.715623937302|16.715623937302|13.392914915805|12.504349656376|11.428722376594|11.200246858342|10.783052338211|9.3472801723399|9.2886837070252|9.2886837070252|9.2886837070252|9.2886837070252|9.2886837070252|9.2886837070252|9.2886837070252|9.2886837070252|9.2886837070252|8.4868708258498|7.9387453005964|7.4471989475514|-8.2679689285865|-8.3455208537436|-8.4328011668895|-8.4858900614551|-8.5104335224155|-8.5532594163687|-8.6258438383507|-8.6520483532402|-8.703213806828|-8.703213806828|-8.703213806828|-8.703213806828|-8.703213806828|-8.9013481889391|-9.0537202396022|-9.0924668883865|-9.2446051722617|-9.2446051722617|-9.2446051722617|-9.2902318258078|-9.2902318258078|-9.2902318258078|-9.2902318258078|-9.2902318258078|-9.2902318258078|-9.5702579042416|8.1022159766249|8.1022159766249|8.1022159766249|8.1022159766249|8.1022159766249|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.7758695283393|7.6034902898999|7.6034902898999|7.6034902898999|7.4966600238273|7.4966600238273|7.4966600238273|7.4966600238273|7.4966600238273|7.4966600238273|7.4966600238273|7.4966600238273|7.4966600238273|7.4966600238273|7.2051774460949|-8.4858299706113|-8.4858299706113|-8.6049754175301|-8.6049754175301|-8.8266394174491|-8.9879326065817|-9.1888140528774|-9.5200787553787|-9.5200787553787|-9.6611989879608|-9.6879993438721|-9.7199993133545||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|19.327713574655|19.327713574655|19.327713574655|19.327713574655|19.327713574655|18.891070460486|18.346230595759|18.346230595759|18.346230595759|18.346230595759|18.346230595759|18.346230595759|18.346230595759|18.346230595759|18.346230595759|18.346230595759|18.163526727157|18.163526727157|17.741418734079|17.087042046516|17.087042046516|17.087042046516|15.743379593921|15.327364092273|15.327364092273|15.327364092273|14.883738549994|14.859986764907|14.789249139949|14.789249139949|14.363443169246|13.946472372893|13.946472372893|13.946472372893|13.946472372893|13.946472372893|13.946472372893|13.946472372893|13.946472372893|13.946472372893|13.273524300129|12.865027286245|12.52436367851|12.034015410273|11.755123067304|11.755123067304|11.755123067304|11.755123067304|11.755123067304|11.658470074782|11.301077860869|10.856086592185|10.210040256169|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.436739246643|-12.452407917375|-12.452407917375|-12.452407917375|10.338708650107|10.338708650107|10.338708650107|10.338708650107|10.338708650107|10.338708650107|10.338708650107|9.6465095535861|9.4770468771522|9.4770468771522|9.4770468771522|9.3050519161825|8.9300574388112|8.7281205847927|8.7281205847927|8.1898007608198|8.116884967685|8.116884967685|8.116884967685|8.116884967685|7.9216792988191|7.9216792988191|7.864062131552|7.864062131552|7.864062131552|7.864062131552|7.5466249398701|7.4635827731548|7.1690921994777|7.0202688875829|6.9621322092121|6.7812024682435|6.5144165172588|6.5144165172588|6.4740740606532|6.2095267584308|6.1624587909655|6.1624587909655|5.682787751299|5.5215010539072|5.5215010539072|5.5215010539072|5.5215010539072|5.5215010539072|5.5215010539072|5.5215010539072|5.5215010539072|5.5215010539072|5.5084024995661|5.5084024995661|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.2055035675166|-6.2502516258725|-6.2502516258725|-6.2502516258725|-6.2962241425524|-6.4416379679585|-6.5595407561197|-6.5595407561197|-6.7453229246022|-6.8290810118651|-6.8774236054923|-6.9761373833049|-7.1138746291652|-7.1908607516305|-7.2635121912444|-7.3017619466537|-7.3017619466537|-7.3017619466537|-7.5845686965247|-7.7642986038283|-7.9225539608085|-8.0616711955693|-8.1491903311043|-11.54997689587|-11.54997689587|-11.54997689587|-11.910514011892|-11.910514011892|-11.910514011892|-11.910514011892|-11.910514011892|-11.910514011892|-11.910514011892|-11.910514011892|-11.910514011892|-12.112515227566|-12.234183859571|-12.24325945614|-12.34268467977|-12.34268467977|-12.34268467977|-12.34268467977|-12.491594082276|-12.552049325748|-12.94005438889|-13.019316041675|-13.019316041675|-13.019316041675|-13.019316041675|-13.019316041675|-13.019316041675|-13.019316041675|-13.019316041675|-13.029723199129|-13.029723199129|-13.029723199129|-13.029723199129|-13.633303624523|-13.705498249605|-13.705498249605|-13.873071748892|-13.873071748892|-13.873071748892|-13.873071748892|-13.873071748892|-13.873071748892|-13.873071748892|-13.873071748892|-13.873071748892|-13.873071748892|-13.873071748892|-13.873071748892|-14.375635552053|12.59596938773|12.59596938773|12.59596938773|12.59596938773|12.59596938773|12.59596938773|12.59596938773|12.523577315763|12.460126508846|12.460126508846|12.250390385241|12.250390385241|12.250390385241|12.250390385241|12.250390385241
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-3.3206463972594|-3.5680201396856|2.5428059609071|2.5428059609071|2.5428059609071|2.5428059609071|2.5428059609071|2.4475622211712|2.1827358178317|-3.0101224444017|-3.0101224444017|-3.0798026479731|-3.155114072059|-3.2400157247367|-3.2742783386364|-3.2742783386364|-3.2742783386364|-3.2742783386364|-3.2742783386364|-3.2742783386364|-3.2742783386364|-3.3509204739613|-3.4636387123733|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.6422587854863|2.3567318367959|2.2583688682981|2.102076418606|1.9198072170853|1.8856746991077|1.85972802379|1.85972802379|1.7988003086718|-2.2570594928417|-2.2570594928417|-2.2570594928417|-2.2570594928417|-2.2570594928417|-2.2570594928417|-2.2570594928417|-2.4264549769465|-2.5280055246424|-2.6016749578521|-2.6016749578521|-2.6016749578521|-2.6016749578521|-2.6016749578521|-2.6016749578521|-2.6016749578521|-2.6016749578521|-2.7269196635172|-2.7269196635172|-2.7469662566633|-2.7744625166225|2.2062896543305|2.2062896543305|2.2062896543305|2.2062896543305|2.2062896543305|2.2062896543305|2.2062896543305|2.2062896543305|2.2062896543305|2.2062896543305|2.1890995296682|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|-2.7554258495087|-2.7554258495087|-2.7554258495087|-2.7554258495087|-2.7554258495087|-2.8409732082943|-2.8789702233849|-2.921189155532|-2.9786546123835|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.1212371639102|-3.1481523570848|-3.2437247763555|-3.4485830742431|-3.5592590921799|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.7994243197469|2.7994243197469|2.5235269392892|2.502138257194|2.502138257194|2.3181536596886|2.1691151108865|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.8509805372855|1.7268538764339|1.7268538764339|1.7268538764339|1.4134486903991|-2.2992054766307|-2.2992054766307|-2.2992054766307|-2.3992838667378|-2.5361487651914|-2.5667700430309|-2.5667700430309|-2.5727593040951|-2.5727593040951|-2.6162326045045|-2.734091752901|-2.8990465337858|-2.9426071638118|-3.0292311119752|-3.0292311119752|-3.0307568231906|-3.0781740921168|-3.1435823194879|-3.3269248398032|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.5464808570279|-3.5673900917252|-3.5673900917252|-3.5673900917252|-4.0518778910328|-4.2394753683594|-4.3912876063108|-4.3912876063108|-4.3912876063108|-4.3912876063108|-4.3912876063108|-4.487231599637|-4.487231599637|-4.6905350810379|-4.9647057592969|-5.1121613743988|-5.1121613743988|-5.1893164040973|-5.1893164040973|-5.7667959401265|-6.1897178170036|-6.2212976081449|-6.3743864279409|-6.4295448969201|-6.4295448969201|-6.4382165748097|-6.6663519097939|5.3038747848872|5.3038747848872|5.3038747848872|5.3038747848872|5.3038747848872|5.1917498444852|5.1159441046513|4.8718268134635
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03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|16.472218548663|16.472218548663|16.472218548663|16.472218548663|16.472218548663|16.472218548663|16.472218548663|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.054754994451|16.054754994451|16.054754994451|15.44139414158|14.930438045292|14.704375059106|14.309820843376|14.309820843376|14.309820843376|14.309820843376|14.309820843376|14.309820843376|14.309820843376|14.309820843376|14.309820843376|14.309820843376|14.309820843376|13.230912686097|12.713791795028|12.284213325992|12.246348298937|12.210387562546|12.135986061927|-14.228422429432|-14.228422429432|-14.228422429432|-14.228422429432|-14.403802688773|-14.571447857944|-14.802719390755|-14.828361355381|-14.828361355381|-14.828361355381|-14.828361355381|-14.828361355381|-14.828361355381|-14.828361355381|-14.828361355381|-14.828361355381|-15.135401976458|-15.697668301123|-15.799800393884|-15.799800393884|-15.799800393884|-15.799800393884|-15.977428173747|-15.977428173747|-15.977428173747|-16.801031827625|-17.164734861565|-17.164734861565|-17.164734861565|-17.594149930954|-17.958500022888|-18.249999809265|-18.599999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-16.062553182278|-16.242281347551|-16.412940389574|-16.412940389574|-16.412940389574|-16.412940389574|-16.674378269978|-17.096531675996|-17.390034886137|-17.72003912477|-19.178932237938|14.710207691513|14.710207691513|14.603041037947|14.603041037947|14.603041037947|14.603041037947|14.603041037947|14.374489211407|14.28294499615|14.28294499615|14.28294499615|14.28294499615|14.28294499615|13.672717075648|13.322463703489|13.043849044747|12.29261001581|-14.260000228882|-14.260000228882|-14.260000228882|-14.260000228882|-14.260000228882|-14.260000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-31.173726267117|-32.345806433644|-34.229229743709|-34.350255868423|-37.031951053924|-38.864418123423|-38.864418123423|-38.864418123423|-38.864418123423|-42.063798584605|-45.620780148985|-45.620780148985|-45.620780148985|-47.156977405021|-47.734156068281|-47.734156068281|-47.734156068281|-47.734156068281|-47.734156068281|-47.734156068281|-51.232395631423|-53.697104646487|-59.487894695912|-61.464561142934|-61.464561142934|-66.380623992298|-70.205138506728|-71.35626593148|-73.246960221786|-75.519400237952|-77.714887644355|-78.131544989021|-82.8361580302|-86.671740641035|-86.671740641035|-88.022495602941|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.283223774234|64.725807245352|-88.581067082066|-88.581067082066|-88.581067082066|-88.581067082066|-90.504484846195|-90.504484846195|-90.504484846195|-90.504484846195|-90.504484846195|-90.504484846195|-90.504484846195|-90.504484846195|-90.504484846195|-90.504484846195|-91.719957257907|-91.719957257907|-91.719957257907|-91.719957257907|-93.441062399193|-99.145071502576|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|77.945284015409|75.42864580339|71.668496981658|68.647215833706|63.289479263384|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-80.215658104553|-80.65072876892|-80.806362755669|-81.874554938562|-81.874554938562|-81.874554938562|-81.874554938562|-81.874554938562|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-84.479867921967|-84.479867921967|-84.479867921967|-84.479867921967|-84.479867921967|-84.803743559672|-90.530272808951|-92.534742292742|-96.662492046731|-98.449487105539|-98.449487105539|-98.449487105539|-98.449487105539|-98.449487105539|-98.449487105539|-98.449487105539|-102.26066588317|-102.26066588317|-107.14851717325|-110.04168652794|90.891414317943|90.891414317943|90.891414317943|90.891414317943|90.891414317943|90.891414317943|90.891414317943|90.891414317943|90.891414317943|90.891414317943|90.437680625758|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-112.0681158103|-112.0681158103|-114.89613326659|-114.89613326659|-114.89613326659|-114.89613326659|-114.89613326659|-114.89613326659|-114.89613326659|-115.73682004732|-116.82590634869|-123.09601081794|-130.79908290843|-130.79908290843|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-151.37176669598|-154.66890549714|-154.66890549714|-154.66890549714|-154.66890549714|-157.13939187624|-157.13939187624|-159.7493249851|-169.71314090683|-177.65626869151|-186.25695673569|-189.8160009809|-189.8160009809|-201.07531644626|-201.07531644626|-224.46979164331|-242.25532642171|-246.66147312373|-252.0822008368|-253.17338918973|-253.17338918973|-253.17338918973|-258.11487721656|-262.14708443984|-268.5791158012|-268.5791158012|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825
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03564|17749|/equities/esi-group|CACALL|-26.05343861146|-26.799375794146|-26.834662876273|-26.834662876273|-27.201877684295|-27.201877684295|-27.201877684295|-27.201877684295|-27.201877684295|-27.201877684295|-27.201877684295|-27.201877684295|-27.201877684295|-27.873432994951|-27.873432994951|-27.873432994951|-28.009370884486|-28.0503960416|-28.0503960416|-28.492661878498|25.172617469286|25.172617469286|25.172617469286|25.172617469286|25.172617469286|25.172617469286|25.172617469286|25.172617469286|24.688465155997|24.403849219656|23.711278250479|23.711278250479|23.711278250479|23.711278250479|22.648553098012|22.648553098012|22.134187019096|22.134187019096|22.134187019096|22.134187019096|22.134187019096|22.134187019096|22.134187019096|22.134187019096|22.134187019096|21.926874147771|21.885971584716|21.719411998764|20.901043763291|20.901043763291|20.901043763291|20.901043763291|20.858767331593|20.858767331593|20.858767331593|-23.632849835116|-23.632849835116|-23.632849835116|-23.646617530195|-23.646617530195|-23.646617530195|-23.646617530195|-23.646617530195|-23.976797234579|-24.259775095035|-24.585860814043|-24.89984574736|-24.95760210111|-24.95760210111|-24.95760210111|-25.197039946537|-25.197039946537|-26.03393274835|-26.173814101255|-26.205348115537|-26.907148409911|-26.907148409911|-26.907148409911|-26.907148409911|-26.907148409911|-28.124609153611|-28.291232286937|-28.479147578883|24.876380521219|24.876380521219|24.876380521219|24.876380521219|24.876380521219|24.876380521219|24.876380521219|24.876380521219|24.876380521219|24.606642665884|24.606642665884|23.503193267934|23.503193267934|23.503193267934|22.455768992231|21.984606135674|21.984606135674|21.984606135674|21.984606135674|21.984606135674|21.256736441389|21.256736441389|20.973946979201|20.973946979201|20.973946979201|20.821052262691|20.445613116586|20.117347843739|19.841497455805|18.850965887778|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.947860924229|-25.262068024195|-25.336668899136|-25.336668899136|-25.336668899136|-25.336668899136|-25.336668899136|-25.336668899136|-25.336668899136|-25.336668899136|-25.336668899136|-25.336668899136|-25.336668899136|-25.336668899136|-28.242410371124|-29.372108458805|-29.372108458805|-29.372108458805|24.546680317301|24.546680317301|24.546680317301|24.546680317301|24.546680317301|24.546680317301|24.068534173323|23.811942396704|23.811942396704|23.811942396704|23.811942396704|23.811942396704|22.291602993612|21.900435554398|21.900435554398|20.589928215756|20.341949437889|20.341949437889|18.885499926444|18.673099483641|18.673099483641|18.673099483641|18.240712630448|18.240712630448|18.240712630448|18.186903834009|17.577670070489|17.241300764967|16.867346117144|16.867346117144|16.82538511714|16.465427424738|15.967696324796|15.618796685459|15.618796685459|15.618796685459|15.618796685459|15.425329900585|15.156477849574|15.139975036616|14.993305697965|14.728001895455|14.728001895455|14.728001895455|14.728001895455|14.728001895455|14.728001895455|14.728001895455|14.458766493242|14.458766493242|14.458766493242|14.458766493242|14.458766493242|13.661407242264|13.362674989132|13.111860422987|12.770401165108|12.513778498018|12.340309728345|12.004233321835|11.620814439643|11.462571538144|11.389387801814|11.389387801814|11.389387801814|11.389387801814|11.167652769804|10.992392191092|10.98987969734|10.477455858037|10.477455858037|10.477455858037|10.394395090524|10.250426376533|10.250426376533|10.161585530387|9.9539836344302|-12.491723823997|-12.491723823997|-12.491723823997|-12.82191546808|-13.119360996746|-13.119360996746|-13.119360996746|-13.119360996746|-13.460956389664|-14.032173323365|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.052891019114|12.030434399984|11.362573431036|11.362573431036
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03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||-1.3648920660147||||||||1.3230962291018|||||||||1.3230962291018|||||||-1.3943375730233||||||||-1.3952314838603||-1.3952314838603|-1.4191460990061||||||-1.4457178936126|-1.4819088496237||||||||||||||||||||||||||||||||||||1.337323588633|||||||||||-1.4785294460992||1.343856249944||||||1.3298402745366||-1.4122630657483||||||||||||||||||-1.4122630657483|||||||||||-1.4122630657483|-1.4336256254303||||||||||||||||||||||||||-1.4573618028547||-1.4837353333263|-1.5130392560725|||||-1.545599170235|||||||-1.5715605001903|||-1.5715605001903|||||-1.5715605001903|-1.5715605001903|-1.5715605001903|||||||||||||||||||-1.8472894343244|-1.8969882630096|||||||||||||||||||||||||||-1.9075342419649|||-1.9075342419649||||||||||-1.9075342419649||
03579|17756|/equities/faience-sarreguem|CACALL|38.683072494563|34.581191830168|-42.282008696122|||||||-49.280010594839||||-49.890009551042||-50.608520040778|-50.608520040778|||-50.608520040778|-51.376133293871||-52.219034772188|||||-52.367076147124|-52.367076147124|-52.367076147124|-52.367076147124|-54.391197456833||||||-54.574581365849||||||-54.574581365849|-54.574581365849||||||-54.574581365849||-54.574581365849|51.255142632791|51.255142632791|51.255142632791|||||40.029374755019||||||40.029374755019||40.029374755019|40.029374755019|40.029374755019|40.029374755019||40.029374755019||||39.79319409595|-50.243115857066|45.070981075563||-50.903990637125|-50.903990637125|-50.903990637125|-50.903990637125|-51.726656263472|-54.027846981715|-54.027846981715|-54.20693438899||-54.20693438899|-54.20693438899||-54.20693438899|-54.20693438899|-54.20693438899||-54.20693438899|-56.048498923537|-56.048498923537||-56.250679495596|-56.250679495596||||||50.015357650361|48.962619213088||-57.03885598048||-57.03885598048|-57.03885598048||-57.03885598048||-57.03885598048|-57.03885598048|-57.03885598048|-57.03885598048|-57.03885598048|-57.03885598048|-57.03885598048|-57.03885598048|-57.03885598048|-57.03885598048|-57.03885598048|-63.30483886781|48.651588973123||||||||||||48.651588973123|48.651588973123|48.651588973123|48.651588973123|48.651588973123|48.651588973123|48.651588973123|-59.205948190709|||||||-59.205948190709|-59.205948190709|-59.205948190709|-59.205948190709||-59.205948190709|-59.205948190709|-61.595986695962|-61.595986695962||-66.154304204994|-66.154304204994|||||-66.670177445844||||-66.670177445844||||||-66.670177445844||||-66.670177445844||-68.300197162049||-69.131330637818|-70.461518528881|-70.461518528881|-71.217924015539|-71.217924015539|||57.185648602728|57.185648602728|57.185648602728|57.185648602728|57.185648602728|57.185648602728|57.185648602728|57.185648602728||||57.185648602728||57.185648602728||57.185648602728|55.92405093432||-65.822162805658|49.343008693524||||||49.343008693524|-62.027086885839||-62.027086885839||||-62.027086885839||-62.027086885839|||||||47.788412048899|||47.788412048899||-60.923987968671||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|-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|-1292.1294305316||||-1292.1294305316||-1292.1294305316||-1292.1294305316|-1292.1294305316||-1292.1294305316|||||1230.5166147375|1230.5166147375|1230.5166147375|1230.5166147375|1230.5166147375|1230.5166147375|1214.1940250556|1203.5489167284|1182.7332788129|1182.7332788129|1182.7332788129|1182.7332788129||||1182.7332788129|||1182.7332788129||||1182.7332788129|-1271.695255529|-1279.6602828361|1177.7185822221|-1267.8982712723|||||-1269.106397801||-1269.106397801|-1269.106397801|||||-1287.7132040454|-1293.9550191059||-1293.9550191059|-1293.9550191059|-1310.8455832948||-1328.6539738432||||||-1351.9055354702|||||-1351.9055354702|-1353.9400188126|||||-1353.9400188126||-1353.9400188126|-1353.9400188126|-1353.9400188126|-1353.9400188126|-1376.5977965106|-1411.2610648458|||||-1411.2610648458|-1411.2610648458|-1411.2610648458||-1473.3773472615|-1473.3773472615|||-1473.3773472615||||-1473.3773472615||-1473.3773472615|||-1473.3773472615|||-1473.3773472615||-1535.5303858462|1394.9662379487||||||1227.2452692703|1149.9302905086|1149.3429493223|1149.3429493223|1149.3429493223|1149.3429493223|||1149.3429493223|1086.3305041298|1010.5805514637||1003.1125523502||1003.1125523502|1003.1125523502|1003.1125523502|1003.1125523502|1003.1125523502|1003.1125523502|1003.1125523502||1003.1125523502|1003.1125523502|1003.1125523502|1003.1125523502||-1098.2807995676|-1098.2807995676|-1109.5072696401|-1109.5072696401|||-1109.5072696401|-1112.5998211799|-1112.5998211799|-1112.5998211799|-1142.8786804342|-1158.7602064504|-1176.4024537816|-1197.5177410725|-1284.0130391257||-1305.4555957733|-1343.669547604||-1382.4106084489|-1436.0117871655|-1494.0305722434||-1494.0305722434||-1494.0305722434||1326.0771419517|1225.6412688352|1213.5180764836||||1206.3299579466|1206.3299579466|||1198.0811110431|-1225.4668322412|-1225.4668322412|-1225.4668322412|-1225.4668322412||-1394.0418170372||-1394.0418170372|-1394.0418170372||||-1394.0418170372|-1394.0418170372|||-1394.0418170372|||1305.5159045307||||||1305.5159045307|1225.4065605897|1005.2245068835|-1094.1161323151|-1094.1161323151|-1094.1161323151|-1094.1161323151|-1094.1161323151|-1101.9329163853|||-1142.0199179455|-1154.2443532728
03581|943348|/equities/fermentalg|CACALL|-5.6432877029791|-6.1229308938334|-6.3033119942689|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.396860606568|-6.396860606568|-6.7301782580404|-6.7932538160779|-6.8053694818447|-6.8053694818447|-6.8053694818447|-6.8053694818447|-6.8053694818447|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8624462571346|-6.8624462571346|-6.8624462571346|-6.8624462571346|-6.9352630058277|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.5530141698671|5.1717935786592|-6.8017796398255|-6.8017796398255|-6.9267552827302|-7.1343945898947|-7.3762163760857|-7.8524625966501|-8.1157916861057|-8.2366016526222|-8.6325576988855|-9.2157305046363|-9.5314784363954|-9.8658946167946|-9.8658946167946|-9.8658946167946|-9.8658946167946|-9.8658946167946|-10.184160511971|-10.483789224625|-10.819098758697|-11.219499111176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|-27.315321028524|-27.32146778404|-27.328297512391|-27.335886099447|-27.414317557668|27.369646869926|27.36516320576|27.357979378457|27.357979378457|27.352199326351|27.345777046233|27.338641179435|27.330712438549|-27.348097349841|-27.357885918836|-27.363761992168|27.462486802526|27.458318669473|27.453687410525|27.44854156725|27.442823963612|27.43647107068|27.429412300755|27.421569223061|27.41285469229|27.403171880323|27.267413200358|-27.286207555157|-27.290230616842|-27.294700685379|-27.299667428199|-27.305186031333|-27.311317812592|-27.31813090288|-27.3257010032|-27.334112225778|-27.343458028642|-27.353842254046|-27.365380282274|-27.378200313637|-27.392444792931|-27.408271992145|-27.42585776905|-27.445397521167|-27.722108471293|-27.831231660201|-27.95914614924|28.008726933177|28.008585455876|28.008428258875|28.008253595541|28.00805952517|28.007843891424|28.007604298374|28.007338083873|28.007042289983|28.006713630105|28.00646217692|28.00646217692|28.00646217692|28.00646217692|28.00646217692|28.00646217692|28.00646217692|28.006069060035|28.005632263497|28.005146934009|28.004607679024|28.004008506817|28.003342759921|28.002603041148|28.001781131399|28.000867898346|27.999853194953|27.998725746738|27.9974730265|27.996081115124|27.994534546929|27.992816137823|27.985906679931|27.982118482395|27.980131647105|27.977924052339|27.975471169266|27.972745743628|27.96971749292|27.966352769912|27.962614188791|27.958460209767|27.953844677519|27.948716308355|27.943018120394|27.936686800438|27.929652000487|27.801835670537|-27.766849687291|-27.767610738225|-27.768456350375|-27.769395919429|-27.770439885046|-27.771599846842|-27.772888693282|-27.774320744882|-27.775911913326|-27.777679878264|-27.779644283751|-27.781826956515|-27.784252148474|-27.786946806206|-27.789940870353|-27.793267608295|-27.796963983785|-27.801071067663|-27.805634494194|-27.810704968118|-27.816338828033|-27.817598557942|-27.826220645367|-27.833578469421|-27.841753829481|-27.850837562881|-27.980930485551|-28.03547834271|-28.038309244247|-28.041454690398|-28.044949630567|-28.048832897421|-28.05314763837|-28.057941794979|-28.063268635657|-28.069187347521|-28.075763694036|-28.08307074572|-28.216189692035|28.269790095737|28.269766722178|28.269740751557|28.25971166643|28.259679603936|28.259643978942|28.259604395615|28.259560414141|28.259511545837|28.259457247721|28.25939691648|28.259329881769|28.259255398757|28.259172639854|28.259080685517|28.258978514032|28.25886499016|28.258738852524|28.258598699596|28.25844297412|28.258269945813|28.258077692138|28.257864076945|28.257626726729|28.257363004268|28.257069979311|28.256744396025|28.256382636819|28.255980682145|28.255534065841|28.255037825504|-28.255513781531|-28.256126423924|-28.256807137693|-28.257563486326|-28.258403873695|-28.259337637439|-28.26037515271|-28.261527947456|-28.262570297776|-28.262570297776|-28.262570297776|-28.262570297776|-28.266189270614|-28.26798807846|-28.269986753844|-28.272207504271|-28.274675004746|-28.27741667194|-28.280462968822|-28.283847743136|-28.287608603484|-28.291787337205|-28.296430374672|-28.301589305191|-28.307321450212|-28.313690500236|-28.320767222484|-28.328630247205|-28.337366941338|-28.347074379265|-28.357860421405|-28.369844912673|-28.383161014081|-28.397956682312|-28.41439631368|-28.432662570756|-28.452958411951|-28.475509346612|-28.620565826239|-28.678406219286|-28.700451405624|-28.724946057112|-28.752162336543|-28.782402647021|-28.816002991997|-28.853336708637|-28.899818730456|-28.947576443467|-28.998418295951|-29.054909243154|-29.117676962269|-29.187418872397|-29.264909883651|-29.351011007265|-29.451679036834|-29.804643310681|-30.004048097548|-30.116720133818|-30.241911285229|-30.381012564575|-30.535569541625|-30.707299516126|-30.898110598905|-31.110122913104|-31.345692151102|-31.607435748878|-31.90326208307|-33.443069184639|-34.491743419809|-36.395270398637|34.702303979922|34.702303979922|-35.297696020078|-35.330773355643|-35.367525950714|-35.40836216746|-35.453735741622|35.69585121048|35.673167842103|35.647964099461|35.61995994097|35.59650818|35.59650818|35.59650818|35.59650818|35.55278668017|35.504207235915
03583|17761|/equities/fiducial-real|CACALL|121.32898949471|120.03221054968|118.00801172186|115.62001302429|115.41112558255|115.17902842505|114.98074515109|114.98074515109|114.98074515109|114.98074515109|114.98074515109|114.98074515109|114.81036079149|114.81036079149|114.81036079149|113.91484840955|113.29427601061|112.82697334512|112.30774816125|112.08981254475|112.08981254475|110.69423768671|-118.44472196087|-118.44472196087|-118.44472196087|-118.44472196087|-118.44472196087|-118.44472196087|-118.44472196087|-119.77792977091|-119.77792977091|-120.88603177332|-122.30003711646|-122.30003711646|-123.05559679607|-123.60066463262|-125.13295631177|-128.34717559557|-128.39464144951|-128.93849049945|-129.07024109603|-129.07024109603|-129.07024109603|119.98895795828|119.98895795828|119.98895795828|119.98895795828|119.98895795828|119.10106317739|114.88506912898|109.27007870885|103.74453189872|100.93836877636|100.18152086262|94.512246471028|94.479558586315|94.479558586315|93.766178580606|91.356310602122|-92.567436699411|-92.684929428653|-92.815476905589|-92.96052965774|-93.611697246122|-94.45744138458|-94.521438274004|-94.521438274004|-94.521438274004|-94.521438274004|-94.521438274004|-94.521438274004|-94.521438274004|-94.657153298698|-94.80794777058|-94.92136819177|-94.92136819177|-94.92136819177|-94.92136819177|-94.92136819177|-94.92136819177|-95.690409101966|-97.656010113296|-98.451122348107|-98.912912652003|96.503376976076|96.503376976076|96.452249493071|96.452249493071|96.452249493071|96.452249493071|96.452249493071|96.114721896326|95.994692301392|95.053880426177|95.053880426177|91.89542317047|90.217136856078|90.012628720128|90.012628720128|90.012628720128|89.458476355698|88.076642887489|86.300157221044|84.064621033365|83.687913327409|82.939903476717|-85.94621930864|-87.748578450707|-88.608420263427|-88.904357153726|86.469745747788|86.469745747788|86.469745747788|86.469745747788|86.469745747788|86.469745747788|86.469745747788|86.469745747788|86.469745747788|86.469745747788|86.469745747788|86.469745747788|86.469745747788|86.469745747788|86.469745747788|85.967495512679|85.409439695891|83.804380881583|82.778755704336|79.92028399725|-83.983770932091|-83.983770932091|-83.983770932091|-84.871967939683|-85.096628670503|-85.211808209738|-85.289230988115|-85.43550125116|-85.43550125116|-85.43550125116|-87.539444986912|-91.761048917342|-93.800612163068|-95.352345254158|-95.427048976923|-96.618943646777|91.043219559859|91.043219559859|91.043219559859|91.043219559859|90.075799510954|89.917555012171|89.13061668019|83.495131933474|78.794589002689|78.762213528107|78.762213528107|76.801347957662|73.464274338673|-77.263563793543|-77.263563793543|-77.263563793543|-77.263563793543|-77.263563793543|-77.263563793543|-77.263563793543|-77.263563793543|-77.263563793543|73.393548081182|73.393548081182|73.393548081182|73.393548081182|73.393548081182|72.853942312424|71.974381567841|70.324865475634|-77.226782000945|-77.226782000945|-77.226782000945|-77.226782000945|-78.849970739129|-78.849970739129|-78.849970739129|-78.849970739129|-78.849970739129|-78.849970739129|-78.849970739129|-78.849970739129|-78.849970739129|-78.849970739129|-78.988771843199|-78.988771843199|-78.988771843199|-78.988771843199|-81.293079825777|-82.945087932368|-86.247320518251|-89.224800914918|-89.810335418025|85.955303522732|85.955303522732|85.955303522732|85.672559469702|82.969510521891|82.493900579879|81.77100064431|80.806112895127|77.143458297645|76.187175886272|75.601863163974|73.525958240325|72.859953125644|72.67772569516|72.2252507724|71.416945302666|70.018828114074|-72.534635428807|-73.710151544568|-74.424611691365|-74.677345730342|-74.83038380574|-74.9782042286|-75.382450821356|-75.646611481194|-75.712901730542|-75.832672166829|-76.096299118472|-76.513704540642|-76.513704540642|-77.098560600713|-77.85951177857|-78.077236835401|-78.502486220378|-78.880539566697|-78.895043962996|-79.272271069996|-80.963633759278|-81.018483514541|-81.256092251399|-81.506769168222|-81.785299075802|-81.990749042995|-81.990749042995|-81.990749042995|-81.990749042995|-82.989721158883|-83.766356843204|-85.35150760356|-87.079452129905|-88.666059278453|84.84140992581|84.84140992581
03584|943357|/equities/figeac-aero|CACALL|-25.011623397619|-25.147645540567|-25.147645540567|-25.147645540567|21.386460872638|21.386460872638|21.386460872638|21.386460872638|21.386460872638|21.386460872638|21.386460872638|20.146066555434|18.835021400959|18.835021400959|18.480578952929|18.231199324021|17.659666445398|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.276263217875|16.978070449772|16.682498932|16.682498932|16.682498932|16.682498932|16.682498932|16.682498932|16.682498932|16.682498932|16.084444258076|14.342159400893|12.529065911983|12.32729574598|11.943106083485|11.895673491793|10.629081860998|10.51313231954|10.51313231954|10.51313231954|10.51313231954|10.51313231954|10.51313231954|10.482925240298|10.377139215227|10.220154316951|-11.752259113214|-11.752259113214|-11.752259113214|-11.752259113214|-11.752259113214|-11.752259113214|-12.275287418257|-12.6386527802|-12.70239218357|-13.019344764545|-13.019344764545|-13.019344764545|-13.019344764545|-13.019344764545|-13.019344764545|-13.019344764545|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|-13.249999523163|-13.249999523163|-13.249999523163|-13.249999523163|-13.249999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL||||-6.5750298898878|-6.6500332003901|-6.7833701643756|-6.7926335901475|-6.9101484451533|-6.9736441523337|-6.9736441523337|-6.9736441523337|-6.9736441523337|-6.9736441523337|-6.9736441523337|-7.0684693317309|-7.0684693317309|-7.0684693317309|-7.0684693317309|-7.0684693317309|-7.0684693317309||-7.0684693317309||-7.0684693317309|-7.0684693317309|-7.2716326162434|-7.3116847563126|-7.3116847563126||-7.3116847563126|-7.3116847563126|-7.3116847563126|-7.3116847563126|-7.3116847563126|-7.3116847563126||-7.3116847563126|-7.3116847563126|-7.3116847563126|-7.3116847563126||-7.4790942192451|-7.5073269208687|-7.5923637245551|-7.5923637245551|-7.5923637245551|-7.5923637245551|-7.5923637245551|-7.5923637245551|-7.5923637245551|-7.5923637245551|-7.5923637245551|-7.5923637245551|-7.5923637245551|-7.5923637245551|-7.5923637245551||-7.5923637245551|6.6907065870083|-7.3829085101774|-7.3829085101774|-7.3829085101774|-7.3829085101774|-7.3829085101774|-7.5048872882558|-7.5048872882558|6.8351476944435||6.8351476944435|6.8351476944435|6.8351476944435|6.8351476944435|6.8351476944435|-7.5083673038827|-7.6359912788606|-7.6359912788606|-7.6359912788606|-7.6359912788606|-7.6373350252016|-7.6373350252016|-7.8531497970007||-7.9712391806105|-7.9712391806105|-7.9712391806105|-7.9712391806105|-7.9712391806105|-7.9752659215375|-8.0997398047363|-8.2842450894004|-8.2842450894004|-8.2842450894004|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.4317380498074|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5794885232512|-8.9616539825404|8.0878621843174|8.0878621843174|8.0878621843174|8.0015133516341|7.8183483698136|7.8005533338778|7.8005533338778|7.6395865803057|7.6395865803057|-8.4772352746059|-8.4772352746059|-8.4772352746059|-8.4772352746059|-8.4772352746059|-8.4772352746059|-8.4772352746059|-8.4772352746059|-8.4772352746059|-8.4772352746059||-8.4772352746059|-8.4772352746059|-8.4772352746059|7.5694005515191|7.5694005515191|7.2610009275116|-8.0549080164112|-8.0549080164112||-8.0549080164112|-8.0549080164112|-8.0549080164112|-8.0549080164112|-8.0549080164112|-8.0549080164112|-8.0549080164112|-8.0549080164112|-8.0549080164112||-8.3527259687923|-8.3527259687923|-8.3821378130436|-8.3821378130436|-8.3821378130436|-8.3821378130436|-8.3821378130436|7.2395292706395|7.2395292706395|7.2395292706395|7.2395292706395||7.2395292706395|6.5614474021996|6.5614474021996|6.5614474021996|6.5614474021996|6.4783338203262|6.4783338203262|6.4783338203262|||6.4783338203262|-7.5508765624261|-7.5508765624261||-7.5508765624261||-7.5508765624261|-7.5508765624261|||||-7.5508765624261|-7.5508765624261|-7.5508765624261|-7.5508765624261|-7.5508765624261|-7.5508765624261|-7.5508765624261|-7.5508765624261|-7.5508765624261|-7.5508765624261|-7.5508765624261|-7.5508765624261|-7.5508765624261|-7.5508765624261|-7.5508765624261|-7.5508765624261|-7.5508765624261|-7.5508765624261|-7.5508765624261|-7.5508765624261|-7.5508765624261|-7.6841034942498|-7.6841034942498|-7.6841034942498|-7.970114925794||-8.0014722400882|-8.0014722400882|-8.0014722400882|-8.0014722400882|-8.0014722400882|-8.0014722400882|-8.0014722400882|-8.232747030918|-8.3709043005357|-8.3709043005357||-8.3709043005357|-8.3709043005357|-9.043226875558|7.2880430233992|7.2880430233992|7.2880430233992|7.2880430233992|7.2880430233992||6.9932717512466|6.9932717512466|6.9932717512466|6.9932717512466|6.991224035843|6.991224035843|6.991224035843|6.991224035843|6.991224035843
03586|40307|/equities/louest-africain|CACALL|||||-2.8128322845252|-2.8320358865296||-2.8622621025019|-2.8958467869155|||||-2.9331631029306||||||||||||-2.9746256762807|2.8459712737066||||-2.8644761781712|-2.8983068709925|-2.9309961066515||-2.9309961066515||-2.9649956873027||||-2.9899952335455|||2.8288939878568||-2.978999962825|-2.978999962825||-2.978999962825|-2.978999962825|-3.0255555206078|-3.0839505784531|||2.6769743828102|2.6769743828102|||||-3.1069450079017|-3.1069450079017|||2.6989497941277|||||-3.0278333777033||-3.0798148704726||||2.7157610706534|2.6852900774441|||||||||||2.6369889876536||||||-3.0966787182301|-3.162976353589|-3.2188626320531|-3.2333369886502|||||-3.2333369886502|||-3.2333369886502||-3.233729528917|-3.233729528917|-3.233729528917|2.721411414132|2.721411414132|||||||-2.8654178278124||||||||||||||||-2.8654178278124||2.9673133275602||||-3.0096516452792||||||||||||-3.0285018376248|-3.0494464957865|||-3.0727183381884|||||||2.9947574624123|2.9870472698793||2.9870472698793|||||||2.9870472698793|||||||||||||||-3.0210586091561||||||||2.8921569960334||||2.8768411098827|-3.0101764269549||-3.0290849283755||||||2.9899054285089|2.9765615988881|2.9617351215317|||||||||-3.0047385514628|-3.0230428444954|-3.043380947865|-3.0659788404978|||||||-3.0910876100899||||||-3.11898624297||-3.1566513842566||||||-3.1807237804183||||-3.4252487752447|||-3.4558319618977|
03587|17763|/equities/financiere-marjos|CACALL|-0.23282037231703|-0.23282037231703|-0.23282037231703|||-0.26257819437737|-0.28953133251661||-0.30170147977929|||-0.3152238656267||-0.33249859370008|-0.33249859370008|-0.35277621456004|-0.4008624645628|-0.4220694041426|-0.44118822682511||-0.48743136909947|0.32672203789158|0.32672203789158|0.32672203789158|0.32672203789158|0.32672203789158|0.16302450260633|0.13831054789533||0.13831054789533||0.13831054789533|||0.13831054789533|0.13831054789533|0.13420598424832|0.13420598424832|0.13420598424832|0.13420598424832|0.11543949417323|0.11543949417323||0.10970337621957|0.10970337621957|0.10970337621957|0.10970337621957|0.10970337621957|0.10970337621957|0.10970337621957|0.10970337621957|0.10970337621957|0.10970337621957|0.10970337621957|0.10970337621957||0.10970337621957|0.10967041560445|-0.18906125084486|-0.18906125084486|-0.18906125084486|-0.18906125084486|-0.20340139328801|-0.22044599287337|-0.23771109680489||-0.23771109680489||-0.25211246080366|-0.25211246080366|||-0.30535100070624|-0.30535100070624|-0.30535100070624|-0.30535100070624|-0.30535100070624||||-0.42239218001851|-0.42239218001851|-0.42239218001851||-0.42239218001851|-0.44488019353028|-0.4965335578375|-0.50670393646347|-0.54300438629905|-0.60333820699894|-0.63870911100666|-0.6752323386753|-0.71136927579116|-0.72444343515482|-0.72444343515482|-0.72444343515482|-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.75827442627973||-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.77530491845284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|-54.347703440609|-55.087533365579|-55.087533365579|-55.468926097388|-56.824362703424|-57.389292130052|-58.697335707773|-58.697335707773|-62.821483280514|-65.411648275956|-67.251832011126|-68.817036313903|-69.634485318807|-70.414980228904|-71.189038786082|-71.189038786082|-71.189038786082|-71.189038786082|-71.189038786082|-72.695598956378|-73.907330800463|-77.365367149169|-78.646521275633|-78.833853324983|-78.833853324983|-82.338169292977|-84.581918164315|-84.581918164315|-84.581918164315|-84.581918164315|-84.581918164315|-84.581918164315|-85.688800198306|-87.154222442562|-88.792467702158|82.729107621046|82.729107621046|82.729107621046|82.729107621046|82.092898000978|81.833019791442|81.833019791442|79.065581598103|-83.734003596802|-83.734003596802|-83.734003596802|-83.734003596802|-83.734003596802|-83.734003596802|-83.734003596802|-83.734003596802|-83.741670985243|-84.932967286664|-85.653852998501|-86.190952048573|-86.711610301637|-87.872343575848|-90.259269436082|-90.925459059032|-90.925459059032|-92.976064213947|-97.047849770868|86.966021751884|86.966021751884|-95.655666852917|-95.655666852917|-95.655666852917|-95.655666852917|-95.655666852917|-95.655666852917|-102.09129897856|-103.8469953725|-104.55301668311|-104.55301668311|-104.55301668311|-104.55301668311|-105.53946560913|-106.73162914971|-109.14014643276|-112.10571859771|-114.57468751728|-115.31853902406|-118.03781761137|104.54826971831|104.54826971831|104.54826971831|104.54826971831|104.54826971831|104.54826971831|104.54826971831|104.54826971831|104.42363576692|96.872928087381|87.547697111928|83.369663288156|80.693516256588|77.938909427079|73.417676598665|-77.190523480638|-77.190523480638|-77.951135793509|-78.653869604798|72.697113972164|71.317751831807|71.317751831807|71.317751831807|71.317751831807|71.275276761361|68.805863068179|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-73.318124287148|-74.391806594552|-74.620892198021|-75.572297518057|-75.572297518057|-75.572297518057|-79.78755001735|72.471110534939|72.471110534939|72.471110534939|72.1316184059|72.1316184059|68.964019671106|64.767794175307|63.631395444864|63.631395444864|63.631395444864|63.631395444864|63.507105625993|62.652336532679|60.897041354805|60.471061992825|60.471061992825|60.471061992825|60.471061992825|60.471061992825|60.471061992825|60.471061992825|60.471061992825|60.471061992825|60.471061992825|60.471061992825|60.471061992825|60.471061992825|60.471061992825|58.581177923615|57.463608611423|57.463608611423|57.463608611423|57.463608611423|57.365121696612|56.529779490891|56.529779490891|56.322794901067|56.322794901067|56.322794901067|56.322794901067|56.322794901067|56.322794901067|56.322794901067|56.203105488016|54.560254022681|54.560254022681|54.560254022681|50.027505368219|48.45500677849|48.007785996079|47.428651183048|-50.600369555961|-50.600369555961|-51.730703268535|-51.730703268535|-52.423003631706|-53.558893051274|-54.720992448735|-56.356658276373|52.037757851433|52.037757851433|52.037757851433|52.037757851433|51.607508528841|50.971063636693|50.971063636693|50.971063636693|50.971063636693|50.971063636693|47.968959833685|-49.907015560066|-49.907015560066|-49.907015560066|-49.907015560066|-49.907015560066|-50.509459546314|-51.165511505588|-51.38723520966|-51.678923920991|-51.678923920991|-51.678923920991|-51.678923920991|-53.763249004551|-54.577009387728|-54.577009387728|-54.577009387728|-54.577009387728|-54.577009387728|-54.577009387728|-54.577009387728|-54.577009387728|-55.116059828095|-55.116059828095|-57.343399842903|-58.087666441251|-58.605741422761|-59.834712683479|-60.025236009801|-63.049706219793|-64.173007275397|-65.419022214921|-65.419022214921|-66.288357669018|63.387456382194|63.387456382194|63.387456382194|63.387456382194|63.387456382194|63.131620474302|63.056244395003|62.687493348371|61.534432543925|-65.693969633339|-65.693969633339
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03598|40318|/equities/forestiere-equatoriale-sa|CACALL|-1093.9008675088||-1093.9008675088|-1093.9008675088|1030.0851431434|1002.4479563572|947.1744057181||891.29377328053|859.77085920059|843.18984355621|837.52206060282|||790.08197405151|790.08197405151||||||||781.38921914635|781.38921914635||||||773.7657990515|744.30534204507||742.88036594417|649.20040660463|582.94489622737|542.10544025263|504.23580380152|||||504.23580380152|||||504.23580380152|504.23580380152|504.23580380152||504.23580380152||||-587.33799848876|||||556.25107372776|||||||||-591.90988552818|-598.56653947575||||||-628.29615497306|595.09116669993|||595.09116669993|||577.2735307625|576.50802635007|-623.09194923586||||||||||-624.87995715877|-630.42217462086||631.1975837546|629.44175972733||||628.82417747482|626.69353052757|571.32614503064||566.30598359085|566.30598359085|566.30598359085|566.30598359085||566.30598359085||566.30598359085|566.30598359085|566.30598359085|566.30598359085|566.30598359085|566.30598359085||566.30598359085|566.30598359085|||563.9009148698|563.9009148698||||563.9009148698|563.9009148698||563.9009148698|549.05657207756|-619.47479282217|-619.47479282217|-619.47479282217|592.58856841373|||||539.00040597091||539.00040597091||||539.00040597091|478.87821800587|472.08690889542|460.1040891246|460.1040891246|||460.1040891246||412.73177057681|394.76007067745|394.76007067745||||394.76007067745|394.76007067745|394.76007067745|394.76007067745|394.76007067745|||379.8948952365|||379.8948952365||||||||||-347.26186391158||-347.26186391158|-350.14558388642||-350.14558388642||-350.14558388642|-350.14558388642||||||-350.14558388642|-350.14558388642|||-350.14558388642|-350.14558388642|314.67212393339||||||||||||314.67212393339||||||||||307.74296270715||307.74296270715|-318.95226365872|||-318.95226365872||-320.16918184302|-321.52131315891||||||||||308.93632033993||-316.81707191095|-316.81707191095|-316.81707191095|-316.81707191095|
03599|17777|/equities/frey|CACALL|-25.733330029352|-25.733330029352|-25.733330029352|-25.84064406168|-25.860104547734|-25.928531922131|-25.928531922131|-25.928531922131|-25.928531922131|-25.928531922131|-25.928531922131|-25.928531922131|-26.158424259588|-26.624305044066|-26.624305044066|-26.624305044066|-26.624305044066|-26.624305044066|-26.624305044066|-26.624305044066|-26.624305044066|-26.949672048236|-27.077746727892|-27.180884841226|-27.271150698422|-27.53111194478|-27.932846110248|-28.018661756409|-29.133459165242|26.726768411368|26.389686574947|-28.0448433354|-28.0448433354|-28.0448433354|-28.0448433354|-28.0448433354|-28.0448433354|-28.0448433354|-28.0448433354|26.930943628337|26.930943628337|26.930943628337|26.930943628337|26.930943628337|26.930943628337|26.930943628337|26.930943628337|26.930943628337|26.930943628337|26.930943628337|26.244659154708|25.554899340532|25.22333243783|24.472536123414|23.754706847026|22.869414966369|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|23.284246278794|23.284246278794|23.284246278794|23.284246278794|23.284246278794|23.284246278794|23.226279169814|23.226279169814|23.226279169814|23.169418640583|23.169418640583|23.169418640583|23.169418640583|23.169418640583|23.169418640583|22.879242706795|22.666158464771|22.481704684249|22.481704684249|22.481704684249|22.481704684249|22.481704684249|22.481704684249|22.481704684249|22.481704684249|21.922875515334|21.922875515334|21.922875515334|21.922875515334|21.922875515334|21.922875515334|19.918751204137|18.879189126156|18.879189126156|18.879189126156|18.879189126156|18.879189126156|18.561140020064|18.561140020064|18.561140020064|18.421122795566|18.421122795566|18.421122795566|18.421122795566|18.317692392649|18.214436656438|17.677540812451|-19.055856591577|-19.055856591577|-19.055856591577|-19.055856591577|-19.055856591577|-19.055856591577|-19.561230533779|-19.854367222455|18.778806671533|18.778806671533|18.778806671533|18.778806671533|18.778806671533|18.778806671533|18.778806671533|18.778806671533|18.778806671533|18.778806671533|18.778806671533|18.778806671533|18.778806671533|18.778806671533|18.721340692742|18.674767110859|18.620685151456|17.525261299741|15.88006877119|15.603575697813|15.45027192457|15.45027192457|15.45027192457|15.45027192457|-15.99254917463|-15.99254917463|-15.99254917463|-15.99254917463|-15.99254917463|-15.99254917463|-15.99254917463|-16.071387866695|-16.116009775454|-16.116009775454|-16.271121943056|-16.299653829125|-16.299653829125|-16.299653829125|15.539327563777|15.539327563777|15.539327563777|15.539327563777|15.539327563777|15.539327563777|15.539327563777|15.539327563777|15.539327563777|15.539327563777|15.223864226357|14.690738259439|14.41821810686|14.41821810686|14.41821810686|14.41821810686|14.41821810686|14.415850067163|14.415850067163|14.415850067163|14.228666835388|14.170879046809|14.170879046809|13.331754437963|12.924282488867|12.739316532848|-13.488474261063|-13.488474261063|-13.492082793732|-13.548314208476|-13.610793558192|-13.675214943435|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738|-14.048821096994|-14.107245583642|-14.152383958089|-14.207037619736|-14.227943609643|-14.227943609643|-14.227943609643|-14.256604087009|-14.350726696798|-14.426140781849|-14.501124477938|-14.501124477938|-14.63086070016|-14.798288970026|-14.857043324613|-15.028436990472|-15.176041121717|-15.285601292977|-15.308592370467|-15.308592370467|-15.308592370467|-15.308592370467|-15.308592370467|-15.308592370467|-15.355547484774|-15.499830944691|-15.56203405874|-16.14892665564|-16.777029638146|-17.865977212958|-18.446578684464||18.124789749409|18.124789749409|18.050710053145|18.050710053145|18.050710053145|17.997011443971|17.951901617976|17.920946641467
03600|17778|/equities/fromagerie-bel|CACALL|396.63812171174|396.63812171174|396.02933654008|396.02933654008|396.02933654008|396.02933654008|396.02933654008|396.02933654008|396.02933654008|396.02933654008|381.91759405332|377.54621452973|366.55134947748|360.72372164164|342.41524626849|330.76694029832|328.79660033147|322.11343382642|318.67271422065|307.70912338536|307.38155067318|307.38155067318|307.38155067318|307.38155067318|307.38155067318|307.38155067318|302.82618043548|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|278.49649252189|278.49649252189|278.49649252189|278.49649252189|278.49649252189|278.49649252189|278.49649252189|273.57339315371|273.57339315371|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|266.67946577851|266.67946577851|266.67946577851|266.67946577851|266.67946577851|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|265.07057077467|265.07057077467|265.07057077467|265.07057077467|265.07057077467|264.02849011182|264.02849011182|264.02849011182|258.36498901314|257.81788767054|257.81788767054|253.91376896119|252.50640127632|251.5626680848|246.70573621293|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|245.96013096504|234.23347885004|216.39275732958|204.520287312|191.48909556907|191.48909556907|191.48909556907|191.48909556907|189.80128133093|189.80128133093|189.80128133093|189.80128133093|177.73475771253|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|172.65088722634|172.54543296417|171.60603662685|170.99559472618|170.66487708647|170.66487708647|170.66487708647|170.18447941054|170.18447941054|170.18447941054|170.18447941054|170.18447941054|170.18447941054|170.18447941054|170.18447941054|170.18447941054|170.18447941054|165.7289911463|165.7289911463|165.504434607|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|161.29168704972|157.36020005932|157.36020005932|157.36020005932|157.36020005932|154.7956795603|154.7956795603|154.550755067|151.37130255186|151.37130255186|149.47706263954|149.47706263954|149.47706263954|148.7818191555|148.7818191555|148.7818191555|148.7818191555|146.26472813524|146.26472813524|146.26472813524|146.26472813524|146.26472813524|146.26472813524|146.26472813524|146.26472813524|146.26472813524|146.26472813524|144.405951287|144.405951287|140.34994801068|140.03771621412|136.51444735401|136.51444735401|136.51444735401|136.51444735401|136.51444735401|136.51444735401|136.51444735401|136.51444735401|136.51444735401|-155.99661827343|-155.99661827343
03601|17721|/equities/cie-marocaine|CACALL|17.39066657358|17.289629610971|17.177366319183|16.852630472717|16.738203935894|16.738203935894|16.738203935894|16.738203935894|||||-8.2186621239085|-9.1535133311372|||-10.167770032773||-10.167770032773|-10.167770032773|-10.167770032773|-10.167770032773||||-10.275300057607||9.7635802949446||9.7635802949446|||-9.01824466774|8.2130615226744|-8.6148002775218||-8.6148002775218||8.4024438160762|||8.3071597702089|8.2618443311125|8.1731602153149|7.7268448362711|7.6464942837162||-7.2083401255693|||-7.2481554407638|-7.433506159734|-7.8650067169924|||||-7.9055630188804|-7.9506255765338|-7.9631421883763|-7.9631421883763||-7.9631421883763|-8.0057133391898|-8.0669038246519|||-8.1210040461626||-8.1900044957363|-8.5035175391154|-8.5035175391154|-8.5035175391154|-8.5035175391154||-8.5035175391154|-8.5035175391154||||-8.5035175391154|||-8.5035175391154|8.6449802641386|-8.0922439623415|-8.1458266364799|-8.4324976988723||-8.4324976988723||-8.4324976988723|-8.4324976988723|||-8.4694415273589|-8.4882613040687|-8.4882613040687||-8.7247349264094|-8.9470833617878|-8.9470833617878|-8.9470833617878|-8.9470833617878|-8.9470833617878|-8.9470833617878||-8.9470833617878|-8.9470833617878|-8.9470833617878|-8.9470833617878|-8.9895340351157|-8.9895340351157|-8.9895340351157||-8.9895340351157|-9.1872025423939|-9.1872025423939|-9.7871017727949||-9.7871017727949|-10.03122417504|||-10.111515152315|||||||-10.111515152315|-10.111515152315|-10.111515152315||-10.111515152315|-10.111515152315|-10.111515152315|-10.340016696033|-10.516685323778|-10.905205705501|-10.944672931937|||-11.0974141908|-11.350460987655||-11.581295464743|-11.581295464743|-11.581295464743||-11.581295464743|9.1078251167083|9.1078251167083|9.1078251167083|||-10.40475965868|-10.40475965868|-10.40475965868|-10.40475965868||-10.40475965868|-10.40475965868|-10.40475965868||9.3224896707963|-10.59195917007|-10.59195917007|-10.59195917007||-10.59195917007|-10.938287977341|9.9241240245734||-9.9220842009745||-10.14453809857|-11.250042418634|9.1321748318547|8.9857498343647|||8.823055392709|8.6422837908695|-9.9449056378186|-9.9449056378186|||||-9.9449056378186|-10.121005772571|8.5011048327772|-9.8309944988524|-10.022216147983|||-10.814684570723|9.4553271182609|9.4553271182609|9.2894403007067|9.2894403007067|9.2894403007067|8.785489350164|8.1472101008495|7.2772363226152||-9.5719747560232|-9.5719747560232|-9.8608485812902|-9.8608485812902|-9.8608485812902|-9.8608485812902||-9.8946551056392|-9.8946551056392|-9.8946551056392|8.6259386040892|-8.967846184072|-9.1031621883281|-10.315632496102|-10.315632496102||-10.589591513986|-10.73843501554||-10.748816950962|-11.087574411151|-11.180637810757|-11.316819586279|-11.477740540331|-11.477740540331||-11.585031509081|-11.585031509081|-11.585031509081|-11.585031509081||-11.585031509081|-11.585031509081|-11.585031509081|-11.861701435159|11.165886779283|-10.695941883283|-10.695941883283|-10.76826859178|-11.26252090337|-11.469467712796|-11.637186343313|-12.007984645765|-12.348316042071
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03628|7202|/equities/highco|CACALL|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.4837786045874|3.3011429538555|3.1821032089466|3.1062257866588|3.0460949995182|3.0460949995182|3.0460949995182|2.8978834128007|2.755148143197|2.6661398433179|2.6661398433179|2.636274744128|2.636274744128|2.636274744128|2.636274744128|2.636274744128|2.636274744128|2.636274744128|2.636274744128|2.6069720332874|2.5552466517304|2.5163851452773|2.4918168731205|2.4293831077335|2.4293831077335|2.4293831077335|2.4293831077335|2.4293831077335|2.4293831077335|2.4293831077335|2.4187589450145|2.3841940814891|2.3841940814891|2.3841940814891|2.3841940814891|2.3841940814891|2.3841940814891|2.3288266189273|2.2964741264643|2.2174712325536|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5266046331495|-2.5266046331495|-2.5266046331495|-2.5266046331495|-2.5266046331495|-2.5266046331495|-2.5266046331495|-2.5266046331495|-2.5266046331495|-2.6040050107207|-2.6180450563753|-2.6180450563753|-2.6180450563753|-2.6180450563753|-2.6603277927333|-2.6622565859254|-2.6622565859254|-2.7258407400379|-2.8037118830426|-2.8413465330053|-2.8445516768482|-2.9414464570181|2.6031826390483|2.6031826390483|2.6031826390483|2.6031826390483|2.6031826390483|2.6031826390483|2.6031826390483|2.6031826390483|2.6031826390483|2.6031826390483|2.6031826390483|2.6031826390483|2.4860363948851|2.4611515191429|2.4357239038009|2.331082122222|-2.6017572084466|-2.6017572084466|-2.6017572084466|-2.6017572084466|-2.7305635654705|2.5506282390681|2.5506282390681|2.5506282390681|2.5506282390681|2.5506282390681|2.5506282390681|2.5506282390681|2.5506282390681|2.5506282390681|2.5506282390681|2.5506282390681|2.5179202492068|2.4604670532357|2.4485744246522|2.408693658939|2.3402153249483|2.3302392292796|2.3030434635809|2.2306038966368|2.1478931496088|-2.3874338755794|-2.3874338755794|-2.3874338755794|-2.394887582484|-2.394887582484|-2.4626529261174|-2.4689542713359|-2.4689542713359|-2.5052270163645|-2.5366411594936|-2.5748752226789|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.3212158073707|-2.4855148884648|-2.4855148884648|-2.4855148884648|-2.4855148884648|-2.4855148884648|-2.4855148884648|-2.4855148884648|-2.5075164738622|-2.5152960555781|-2.5608844643422|-2.6307049863414|-2.6582832858381|-2.6858703477976|-2.7409670335051|-2.8080188810822|-2.8775849710272|-2.8775849710272|-2.9112055578018|-2.9283951763619|-2.9283951763619|-2.9283951763619|-2.9283951763619|-2.9283951763619|-2.9283951763619|-2.9493589178183|-2.9493589178183|-2.9493589178183|-2.9937320302436|-3.0347854790951|-3.0347854790951|-3.0347854790951|-3.0347854790951|-3.0347854790951|-3.0347854790951|-3.0347854790951|-3.0347854790951|-3.0365252418608|-3.0365252418608|-3.1725280862484|2.5933273597247|2.5933273597247|2.5933273597247|2.5933273597247|2.5933273597247|2.5933273597247|2.5933273597247|2.5933273597247|2.58230827072|-3.1930184032765|-3.1930184032765|-3.1930184032765|-3.1930184032765|-3.1930184032765|-3.1930184032765|-3.1930184032765|-3.1930184032765|-3.2035095886067|-3.2035095886067|-3.2035095886067|-3.240010614271|-3.3550117623751|-3.5172353863655|-3.6391503148541|-3.7812782054991|-3.8875313738817|-4.0314236857089|-4.1510263259315|-4.1822513535181|-4.4755571633091|-4.6511746280182|-4.8871384321307|-5.0573761527908|-5.2187512655139|-5.2880569717486|-5.4686505069948|-5.4686505069948|-5.7798895693065|-6.0412661340768|-6.405017988211|-6.722738071143|-6.722738071143|-6.9255421910676|9.1598674101547|9.1598674101547|9.1598674101547|9.1598674101547|9.1598674101547|9.1598674101547|9.1598674101547|9.1598674101547|9.1598674101547|9.1598674101547
03629|17851|/equities/public-systeme-hopscotch|CACALL|-7.2880209574932|-7.2880209574932|-7.2880209574932|-7.2880209574932|-7.2880209574932|-7.2880209574932|-7.2880209574932|-7.4189121601575|-7.4934718811945|-7.4934718811945|-7.63774659506|-7.7136074157944|-7.7732191934986|-7.7732191934986|-7.8363545619562|-8.0253940382616|-8.1704378171117|-8.2099308485622|-8.2660344965849|-8.300593628662|-8.5034593941334|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.2559382605017|7.0315977387363|6.997886425117|6.9951119479865|6.9951119479865|6.9951119479865|6.9313108991363|6.9313108991363|6.6525678182948|-7.4575188126649|-7.4575188126649|-7.4575188126649|-7.4575188126649|-7.4575188126649|-7.4575188126649|-7.4575188126649|-7.4575188126649|-7.4575188126649|-7.6666878557299|-7.8415344903128|-7.8415344903128|-7.8415344903128|-7.8415344903128|-7.8415344903128|-7.8415344903128|-7.8415344903128|-7.8415344903128|-8.0761493520888|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6136595451811|7.6136595451811|7.6136595451811|7.6136595451811|7.6136595451811|7.6136595451811|7.6136595451811|7.6126189233937|7.6126189233937|7.6126189233937|7.6126189233937|7.6126189233937|7.5879098046795|7.4199001644469|7.2950614114869|7.2950614114869|7.221847311932|7.221847311932|7.221847311932|-7.7185345302919|-7.7185345302919|-7.7185345302919|-7.7185345302919|-7.7185345302919|-7.7211494590287|-7.7707213191461|-7.9085792466746|-8.000239880324|-8.000239880324|-8.000239880324|-8.000239880324|-8.000239880324|-8.000239880324|-8.0780443697512|-8.1720450468319|-8.1720450468319|-8.1720450468319|-8.1720450468319|-8.1720450468319|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.4718596459482|8.0651738849125|8.0651738849125|8.0651738849125|8.0651738849125|8.0651738849125|7.9713044924694|7.8720015171239|7.8720015171239|7.8720015171239|-8.6135966233529|-8.6135966233529|-8.6135966233529|-8.6135966233529|-8.6135966233529|-8.6135966233529|-8.6135966233529|-8.6135966233529|7.4971149837399|7.4401274163883|7.3684750618053|7.3055281706996|7.2961425326871|7.2918679555474|7.2918679555474|7.2918679555474|7.2918679555474|6.893187346306|6.7552943425398|6.7552943425398|6.7552943425398|6.7552943425398|6.1842158058198|-7.7158729025972|-7.7158729025972|-7.7158729025972|-7.7158729025972|-7.9359701683402|-8.4727443909513|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.0704504845492|6.5671671096872|6.2990748026184|5.9945274302487|5.7528085652462|-6.5204629605012|-6.5204629605012|-6.5204629605012|-6.5204629605012|-6.7244033752765|-6.7900658785666|-6.7900658785666|-6.9889620078233|-7.0482912607356|-7.0603234842269|-7.4420261730583|-7.6339178736377|-7.6676867731598|-7.714096441113|-7.762471845125|-7.762471845125|-7.762471845125|-7.762471845125|-7.762471845125|-7.814086439632|-7.814086439632|-7.814086439632|-7.814086439632|-7.814086439632|-7.814086439632|-7.814086439632|-8.1789848036487|-8.336094373566|-8.4756601586409|-8.6020634982986|-8.6020634982986|-8.6020634982986|-8.6020634982986|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03664|17812|/equities/le-noble-age|CACALL|22.173451632785|22.173451632785|22.173451632785|22.173451632785|22.173451632785|22.173451632785|22.173451632785|21.479391330401|21.269322123704|20.765045509004|20.765045509004|20.765045509004|20.152340429388|20.152340429388|19.857599383552|19.472845023425|19.472845023425|19.472845023425|19.472845023425|19.472845023425|19.472845023425|19.472845023425|19.472845023425|19.472845023425|19.472845023425|19.472845023425|19.472845023425|19.472845023425|19.472845023425|19.297605242499|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|17.655399291609|17.655399291609|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|16.980757477518|16.426367974865|16.426367974865|16.175233176239|16.175233176239|16.175233176239|16.175233176239|16.175233176239|16.175233176239|16.175233176239|15.740679501479|15.740679501479|15.740679501479|15.740679501479|15.740679501479|15.740679501479|15.510755166947|15.155944775115|15.155944775115|15.155944775115|15.155944775115|15.155944775115|15.039939190029|14.537709528736|14.395789418543|14.134210200138|14.024123133362|13.986481037161|13.986481037161|13.986481037161|13.986481037161|13.774423376742|13.401875992978|13.401875992978|13.401875992978|13.401875992978|13.401875992978|13.004904714278|13.004904714278|13.004904714278|13.004904714278|13.004904714278|13.004904714278|13.004904714278|12.452671491494|12.054079916069|11.925088672715|11.720654254575|11.564060217163|11.446733587341|11.129704282634|10.584671548067|10.551301376751|10.360890486429|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.4656048403908|-11.328944746515|-11.328944746515|-11.783272018985|-12.024191475529|-12.066759165988|-12.066759165988|-12.066759165988|-12.066759165988|-12.066759165988|-12.066759165988|-12.066759165988|-12.066759165988|-12.241399350946|-12.722110659088|10.94146137991|10.94146137991|10.94146137991|10.94146137991|10.94146137991|10.94146137991|10.94146137991|10.94146137991|10.94146137991|10.775577675344|10.775577675344|10.775577675344|10.775577675344|10.775577675344|10.775577675344|10.775577675344|10.775577675344|10.775577675344|10.775577675344|10.710086649261|10.632318357187|10.433726273885|10.433726273885|10.386362299776|10.162051995419|10.162051995419|9.9161693076536|9.2829654459871|-11.030593792077|-11.173437824377|-11.227708170291|-11.309120413856|-11.460689170709|-11.518543675598|-11.581715693139|-11.732461362043|-12.028846110414|-12.219273926494|-12.385304532314|-13.312560065879|-13.573778133203|-13.573778133203|-13.729198169498|-13.849285246912|-13.849285246912|-13.849285246912|-13.849285246912|-13.849285246912|-13.849285246912|-13.849285246912|-13.849285246912|-13.849285246912|-13.849285246912|-13.849285246912|-14.009734550601|-14.009734550601|-14.145815760433|-14.436461985707|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.875621441877|-14.990690103147|-15.251878013185|-15.412642308927|-15.744188426236|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215
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03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.968262702319|-16.968262702319|-16.968262702319|-16.968262702319|-16.968262702319|-16.968262702319|-16.968262702319|-16.968262702319|-16.968262702319|-16.968262702319|-18.156959143052|-18.80798226539|-18.80798226539|-18.80798226539|15.460872341344|15.460872341344|15.460872341344|15.460872341344|15.460872341344|15.460872341344|15.460872341344|15.460872341344|15.460872341344|15.460872341344|15.079937730211|15.079937730211|15.079937730211|15.079937730211|14.77928720641|14.77928720641|14.77928720641|14.77928720641|14.77928720641|14.77698555178|14.75662866435|14.75662866435|14.75662866435|14.75662866435|13.415699225902|13.068554752667|13.018585715273|13.018585715273|12.972873406917|11.864859004054|11.227621232176|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.140633552348|-13.140633552348|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-14.267043924304|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|11.462674748298|11.390194031261|10.849660286929|10.532956266431|10.110506799517|-11.430415934614|-11.430415934614|-11.430415934614|-11.430415934614|-11.430415934614|-11.430415934614|-11.430415934614|-11.520462851051|-12.000286866432|-12.000286866432|-12.000286866432|-12.000286866432|-12.153652192493|-12.189058146366|-12.659509377886|-12.962788481634|-13.045680287325|-13.045680287325|-13.045680287325|-13.045680287325|-13.079328789419|-13.079328789419|-13.079328789419|-13.585365363962|-13.590405593323|-14.243228208144|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.471427439689|-14.471427439689|-14.691855293896|-14.691855293896|-14.691855293896|-15.055394868482|-15.249327849932|-15.492586506282|-16.385651099323|-16.568959497292|-16.568959497292|-16.568959497292|-16.931066538316|-16.983654072099|-16.983654072099|-16.983654072099|-16.983654072099|-16.983654072099|-17.463347039422|-17.463347039422|-17.463347039422|-17.463347039422|-18.012607982645|-19.005675292555|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321|13.263004603271|12.328338638814|12.220773067046|12.220773067046|12.220773067046|11.195859580094|-17.12555207988|-17.12555207988|-17.12555207988|-17.12555207988|-17.12555207988|-17.12555207988|-17.629502399987|-17.826484143252|-17.826484143252|-17.826484143252|-18.012990361311|-18.012990361311|-18.012990361311|-18.012990361311|-18.012990361311|-18.012990361311|-18.012990361311|-18.952766928251|-20.076963620247|-20.674403725798|-21.181559733478|-22.448654397436|-22.448654397436|-23.649060496697|-23.663400289095|-23.895285740098|-23.895285740098|-23.895285740098|-23.895285740098|-23.895285740098|-23.895285740098|-23.895285740098|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327
03671|7253|/equities/manultan|CACALL|46.630368857705|46.630368857705|46.630368857705|46.630368857705|46.630368857705|44.855409892758|44.281013153615|44.270013860665|-49.858835118229|-49.858835118229|-49.858835118229|-49.858835118229|-49.858835118229|-49.858835118229|-49.858835118229|-49.858835118229|-49.858835118229|-49.858835118229|-49.858835118229|-49.858835118229|43.468655001448|43.468655001448|43.468655001448|43.468655001448|43.468655001448|43.468655001448|42.270172529007|41.897413073408|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|40.591698585121|40.591698585121|40.591698585121|40.591698585121|40.227212559987|40.227212559987|40.227212559987|38.789125058175|37.273797705781|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-45.003973726378|-46.395526413505|-47.776804087649|-47.776804087649|-47.776804087649|-47.776804087649|-47.776804087649|-47.776804087649|-47.776804087649|-47.776804087649|-49.286447443444|-51.303277031005|-51.381416337822|-53.001574217317|-54.115833384311|-54.115833384311|-54.973700954423|-55.251729888211|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.495093867167|46.314548859976|43.846752756306|43.846752756306|43.846752756306|43.846752756306|42.206391883634|39.830991719324|39.571505671133|39.571505671133|39.571505671133|39.571505671133|39.571505671133|39.571505671133|39.571505671133|39.571505671133|39.571505671133|39.571505671133|39.571505671133|38.20722890495|36.720163118021|36.720163118021|36.720163118021|35.916846764503|34.921498312352|34.034441433348|33.718824450614|33.11071019953|33.11071019953|31.948568405768|31.407852029426|30.67761447653|30.05846031755|29.244533758491|29.244533758491|29.244533758491|29.244533758491|29.244533758491|26.816702980829|-32.388473194387|-32.388473194387|-32.388473194387|-33.178303261098|-33.46255993346|-34.633400116801|-35.751555401352|-35.997283253699|31.260723060338|31.260723060338|31.260723060338|31.060767825699|31.060767825699|30.849742977991|30.798852715001|30.798852715001|30.798852715001|30.746502753878|28.800559649627|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.973766004911|-35.45658021396|-35.45658021396|-35.45658021396|-35.45658021396|-35.45658021396|-35.45658021396|-35.45658021396|-35.45658021396|-36.279420822559|-36.279420822559|-36.439809277132|-36.439809277132|-36.439809277132|-36.439809277132|-37.107010367264|-38.656122528568|-39.451803246091|-41.399223794484|33.802595183344|33.802595183344|33.802595183344|33.802595183344|33.802595183344|33.802595183344|33.802595183344|33.802595183344|33.802595183344|33.802595183344|33.802595183344|30.89732810865|-39.878035815279|-39.878035815279|-39.878035815279|-39.878035815279|-39.878035815279|-39.878035815279|-40.148928412376|-41.952193529735|-41.952193529735|-43.486881343668|-44.076224181639|-44.076224181639|-44.076224181639|-45.24668233768|-45.24668233768|-45.24668233768|-45.24668233768|-47.280757245928|-47.451391362098|-47.451391362098|-47.451391362098|-47.451391362098|-47.451391362098|-47.777644156119|-47.777644156119|-51.930714711768|48.614716130374|48.614716130374|48.614716130374|48.614716130374|48.614716130374|48.614716130374|48.463027787419|48.463027787419|48.463027787419|48.463027787419|48.463027787419|48.463027787419|48.428919501009|48.156577316591|47.578974847075
03672|13175|/equities/belvedere|CACALL|15.449892507228|15.449892507228|15.449892507228|15.449892507228|15.449892507228|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|14.987278270474|14.987278270474|14.987278270474|14.987278270474|14.987278270474|14.987278270474|14.987278270474|14.987278270474|14.987278270474|14.615308337467|14.523676718889|13.570933864194|13.570933864194|13.570933864194|13.05178993076|13.05178993076|13.05178993076|11.926989638474|10.981654895308|9.9429501040803|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|8.95060848467|8.95060848467|8.95060848467|8.95060848467|8.95060848467|8.95060848467|8.95060848467|8.95060848467|8.95060848467|8.2295650825726|8.2132904217846|8.2132904217846|7.682545097471|-9.8220723364541|-9.8220723364541|-9.8220723364541|-9.8220723364541|-9.8220723364541|-9.8220723364541|-9.8220723364541|-9.8220723364541|-10.340080496756|-10.558978395426|-10.893309201095|-11.07978793128|-11.352269808252|-11.352269808252|-11.396965944987|-11.413485050173|-11.413485050173|-11.413485050173|-11.413485050173|-11.559926595282|-11.559926595282|-11.559926595282|-11.559926595282|-11.583089001809|-11.583089001809|-11.583089001809|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-12.214050020277|-12.834499744904|-13.057221894278|-13.21527376|-13.21527376|-13.364748846865|-13.871837079411|-13.871837079411|-13.871837079411|-14.765374541156|-15.967638174553|-16.347375701819|-17.602639753459|-18.495155686403|-19.637950493522|-20.334945071215|-21.490494741858|-24.34443840921|-25.953265295427|-27.265294297979|-29.362549711649|-29.866722134952|-34.466358109982|-35.415194466123|-35.415194466123|-38.009104466449|-42.686227189182|-43.164696440298|-45.806330717491|-47.462031934975|-48.232925177273|-48.232925177273|-48.232925177273|-48.432139026519|-50.202519195311|-50.202519195311|-51.990021141627|-52.650022939685|-54.616140311445|-54.616140311445|-56.634045010899|-57.972828739323|-58.96703261075|-63.475590162118|-64.248988924909|-66.747686738516|-66.747686738516|-66.747686738516|-66.747686738516|-66.747686738516|-66.747686738516|-66.747686738516|-66.747686738516|-66.798288689431||-66.798288689431|-66.798288689431|-66.798288689431|-66.848737495261|-66.848737495261|-66.848737495261|-66.848737495261|-66.848737495261|-66.848737495261|-66.848737495261|-66.848737495261|-66.848737495261|-66.848737495261|-66.848737495261|-66.848737495261|-66.848737495261|-66.848737495261|37.555204877591|37.555204877591|37.555204877591|37.555204877591|37.555204877591|37.555204877591|37.555204877591|36.59445245734|36.59445245734|34.434678667092|34.434678667092|34.434678667092|34.434678667092|34.434678667092|33.777422606177|-48.17626645574|-48.17626645574|-48.17626645574|-48.17626645574|-48.17626645574|-48.17626645574|-49.174869056154|-49.174869056154|-49.174869056154|-49.174869056154|-49.174869056154|-49.881417070216|-49.881417070216|-49.881417070216|-49.881417070216|-57.011020539409|-58.430466875481|-58.430466875481|-58.430466875481|-58.430466875481|-58.430466875481|-58.430466875481|-63.298296011209|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375|44.086453751375
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03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-6.0332522905332|-6.1499971160229|-6.1499971160229|-6.1499971160229|-6.1499971160229|-6.4455523765678|-6.5983915899192|-6.7405809862516|-6.7405809862516|-6.7405809862516|-6.7405809862516|-6.7405809862516|-6.9023121444276|-6.9317670536457|-6.9317670536457|-6.9317670536457|-6.9317670536457|-6.9317670536457|-6.9317670536457|-6.9690563800319|-6.9690563800319|-6.9690563800319|-7.2811737195633|-7.2902761967563|-7.2902761967563|-7.3194773311667|-7.3194773311667|-7.3194773311667|-7.3194773311667|-7.3194773311667|-7.3194773311667|-7.3194773311667|-7.3194773311667|-7.3194773311667|-7.3194773311667|-7.6321969424412|-7.7985521593276|-8.0117246087595|-8.1646939843015|6.6667753904198|6.6667753904198|6.6667753904198|6.6667753904198|6.6667753904198|6.6667753904198|6.6667753904198|6.6667753904198|6.6667753904198|6.6667753904198|6.6667753904198|6.6667753904198|-8.7279203050138|-8.7279203050138|-8.7279203050138|-8.7279203050138|-9.1271339382068|-9.334037459044|-9.659784787276|-9.659784787276|-9.659784787276|-9.659784787276|-9.659784787276|-9.659784787276|-9.659784787276|-9.659784787276|-9.659784787276|-9.659784787276|-9.9692051867408|-10.400561924795|-10.400561924795|-11.213402028459|-11.363224342551|-11.98080537395|10.17539177667|10.17539177667|10.17539177667|10.17539177667|10.17539177667|10.17539177667|10.17539177667|10.17539177667|10.17539177667|10.17539177667|10.17539177667|10.17539177667|10.047334850705|10.047334850705|9.9520388056568|-12.046999835968|-12.046999835968|-12.046999835968|-12.046999835968|-12.046999835968|-12.046999835968|-12.046999835968|-12.046999835968|-12.046999835968|-12.174999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|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|-36.786761099853|-36.786761099853|-36.786761099853|-36.786761099853|-36.786761099853|-36.977899558851|-37.340385364001|33.415216313566|33.415216313566|33.415216313566|33.415216313566|33.415216313566|33.415216313566|33.245851157733|33.153458611254|33.153458611254|32.737901493447|32.566209364989|32.566209364989|32.545733082138|32.54326358987|32.54326358987|32.54326358987|32.54326358987|32.54326358987|31.877902096655|31.692615582044|31.665183042481|31.002150402019|30.170944065462|29.727160076974|29.700677876868|29.506697448534|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.208543968567|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.11664916211|-31.435503999932|-31.435503999932|-31.435503999932|-31.435503999932|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.853176947342|-31.853176947342|28.423003189015|28.423003189015|28.423003189015|28.423003189015|28.423003189015|27.910058966663|27.134576065455|27.134576065455|27.134576065455|27.134576065455|27.134576065455|27.134576065455|27.134576065455|27.134576065455|25.882251032098|25.821556153015|25.418340221727|25.226822976364|25.216614512464|25.216614512464|25.216614512464|25.216614512464|25.216614512464|25.061430953486|25.061430953486|24.952978582894|24.785920959617|24.737745662426|24.720273543171|24.67835876762|24.639732597262|24.590646476647|24.50927450381|24.060587037766|24.060587037766|23.949762994673|23.890124725662|23.734583456607|23.711164375414|23.711164375414|23.711164375414|23.711164375414|23.711164375414|23.711164375414|23.711164375414|23.711164375414|23.208183284456|22.961759562685|22.953596290114|22.953596290114|22.953596290114|22.953596290114|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.396716843624|22.377560535802|22.377560535802
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03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|-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|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.071526187324|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|13.958363557501|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|10.694662079988|10.257269768145|10.257269768145|10.257269768145|10.257269768145|10.257269768145|10.257269768145|10.257269768145|10.257269768145|10.257269768145|10.257269768145|10.257269768145||10.257269768145|10.257269768145|5.2376887050229|4.5888762967407|-5.3333789324947|-5.3333789324947|-5.3333789324947|-5.3333789324947|-5.3333789324947|-5.3940875503959|-5.5576881426927|-5.5576881426927|-5.5576881426927|-5.656431332601|-5.7432571686781|-5.7758966063434|-5.8031631415613|-5.8434590968299|-5.921732177647|-5.9473536969846|-5.9473536969846|-5.9473536969846|-5.9473536969846|-5.9473536969846|-5.9473536969846|-5.9738163250223|-5.9738163250223|-5.9738163250223|-5.9738163250223|-5.9738163250223|-6.0066146768599|-6.0066146768599|-6.0066146768599|-6.0066146768599|-6.0066146768599|-6.0066146768599|-6.0066146768599|-6.0066146768599|-6.0066146768599|-6.0233577521089|-6.0233577521089|-6.2024531134238|-6.2314604810568|-6.2314604810568|-6.2626015196373|-6.2626015196373|-6.2626015196373|-6.2626015196373|-6.2626015196373|-6.2626015196373|-6.2626015196373|-6.4287238926943|-6.7152486742929|-6.8076651561476|-6.865239142071|-6.9443268301519|-6.9443268301519|-6.9443268301519|-6.9443268301519|-7.0778079035582|-7.1015086441903|-7.2090650697184|-7.2856279898167|-7.3117534108162|-7.506170372963|-7.6124994754791|-7.6124994754791|-7.6124994754791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|15.858477146339|15.858477146339|15.799973839865|15.520855821353|15.520855821353|15.520855821353|15.175950382796|14.983879127316|14.983879127316|14.983879127316|14.983879127316|14.983879127316|14.983879127316|14.983879127316|14.969309531111|14.943121603747|14.650691486752|14.445767960455|14.140469105074|14.140469105074|14.140469105074|14.140469105074|14.140469105074|14.140469105074|14.140469105074|14.140469105074|14.10774319153|13.804338116438|13.804338116438|13.804338116438|13.804338116438|13.804338116438|13.348153744572|13.139579069081|13.139579069081|13.139579069081|13.139579069081|13.139579069081|13.113183547763|13.113183547763|13.062981607415|12.88277338297|12.88277338297|12.88277338297|12.281414702544|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.311756084212|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.030441855155|13.030441855155|13.030441855155|13.00771132948|13.00771132948|13.00771132948|13.00771132948|13.00771132948|12.748567914985|12.227298153796|12.093664263529|12.056849319452|11.845246764752|11.845246764752|11.698450070109|11.698450070109|11.698450070109|11.698450070109|11.339944395186|10.710178203497|10.710178203497|10.691864723534|10.332071881129|10.038968939068|9.8991588654369|9.8991588654369|9.8107320536341|9.4035912342829|9.3203438994056|9.3203438994056|9.3203438994056|9.2048270168973|8.977585786258|8.8250953816427|8.7406618488115|8.5818467021299|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.4901405783313|8.289082326389|8.289082326389|8.289082326389|8.289082326389|8.289082326389|8.289082326389|8.289082326389|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.8540466892649|-8.8761624879229|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9480367827976|7.9250413233002|7.7050452027012|7.694494807421|7.4033278753347|7.3026891581299|7.3026891581299|7.2229876112146|-7.9434711199574|-7.9434711199574|-7.9434711199574|-7.9434711199574|-8.0899680700095|-8.1273677454798|-8.1273677454798|-8.1692971505952|-8.23366356318|-8.2351818661425|-8.276313236525|-8.6336814332564|-8.6693107150526|-8.6693107150526|-8.6693107150526|-8.6693107150526|-8.6693107150526|-8.6693107150526|-8.6693107150526|-8.6693107150526|-8.6693107150526|-8.7348708126567|-8.7348708126567|-8.7348708126567|-8.8118158620108|-8.8118158620108|-9.1818879675111|8.0476227661096|8.0476227661096|8.0476227661096|8.0476227661096|8.0476227661096|8.0476227661096|8.0476227661096|8.0476227661096|8.0476227661096|8.0476227661096|8.0476227661096|7.8467913654954|7.8467913654954|7.8467913654954|7.8467913654954
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|35.631580698468|35.631580698468|35.631580698468|35.188188885438|35.188188885438|35.008475531326|35.008475531326|35.008475531326|35.008475531326|35.008475531326|35.008475531326|34.658305739017|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.655732845412|34.540260870309|33.157139717104|33.157139717104|33.157139717104|32.180712102256|31.970790198999|31.529768735786|31.240298357959|30.295332475233|30.063702419652|29.919112765406|28.725680019695|27.419645258937|26.981273806927|26.606414968038|26.52440444726|26.52440444726|26.52440444726|26.52440444726|26.52440444726|-31.302711486031|-31.302711486031|-31.302711486031|-31.302711486031|-31.302711486031|-31.302711486031|-32.23245694815|-32.6102318721|-32.6102318721|-32.6102318721|-32.6102318721|-32.6102318721|-32.6102318721|-32.6102318721|-32.6102318721|-32.6102318721|-33.849701664733|29.26981742688|29.26981742688|29.26981742688|29.26981742688|29.26981742688|28.990908811578|28.743799030932|28.743799030932|28.743799030932|28.743799030932|28.743799030932|28.743799030932|28.487529392782|28.487529392782|28.074478171207|27.554679338952|27.554679338952|27.554679338952|27.554679338952|27.554679338952|27.554679338952|27.554679338952|26.430754176798|25.725838864316|25.557186039045|25.557186039045|25.557186039045|25.267428618619|-28.60222621503|-28.60222621503|-28.60222621503|-28.60222621503|25.441006000362|25.441006000362|25.441006000362|25.441006000362|25.441006000362|25.441006000362|25.441006000362|25.441006000362|25.441006000362|25.441006000362|25.441006000362|25.441006000362|25.441006000362|25.441006000362|25.441006000362|25.441006000362|25.441006000362|25.441006000362|25.251117608638|25.149575442839|25.035639359739|24.489149089628|24.489149089628|24.489149089628|24.489149089628|24.489149089628|24.489149089628|24.489149089628|24.489149089628|24.489149089628|23.502389055682|22.746543043403|22.657624092042|22.657624092042|22.657624092042|22.657624092042|22.657624092042|22.657624092042|22.657624092042|22.657624092042|21.720692782865|-26.387185803175|-26.387185803175|-26.387185803175|-26.387185803175|-26.387185803175|-26.387185803175|-26.387185803175|22.673659500369|22.673659500369|22.428962170941|22.428962170941|21.849958247456|21.078287145069|20.589208943502|20.101134212934|20.101134212934|20.101134212934|20.101134212934|20.01292664047|19.320473209972|19.040526407687|19.007806055775|-22.621218837033|-22.621218837033|-22.621218837033|-22.621218837033|-22.621218837033|-22.621218837033|-22.621218837033|-22.621218837033|-22.621218837033|-22.621218837033|-22.621218837033|-22.621218837033|-22.621218837033|-22.621218837033|-22.621218837033|-22.621218837033|-22.621218837033|-22.621218837033|-23.456908716902|-24.687121724801|18.906304389074|18.906304389074|18.906304389074|18.906304389074|18.906304389074|18.906304389074|18.906304389074|17.803115983622|17.514485830331|17.514485830331|17.514485830331|17.514485830331|17.514485830331|17.514485830331|16.742205825408|-22.824161462702|-22.824161462702|-22.824161462702|-22.824161462702|-22.90075443399|-22.90075443399|-23.024726636013|-23.333802362638|-23.333802362638|-23.333802362638|-24.900335890669|-26.989817414702|-27.790908374191|-27.965814201185|-27.965814201185|-27.991930233781|-27.991930233781|-31.422144187098|-32.766827544245|-33.349252657396|-34.012096931554|-34.012096931554|-34.012096931554|-34.168268170889|-34.168268170889|-35.31187644032|-35.31187644032|-35.31187644032|-36.254433422564|-36.254433422564|-36.254433422564|-36.254433422564|31.862346111532|31.862346111532|31.862346111532|31.862346111532|31.862346111532|31.862346111532|31.862346111532|31.508718740936|30.125930184958
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|5.0982105791171|5.0982105791171|5.0982105791171|5.0982105791171|5.0982105791171|5.0982105791171|5.0982105791171|5.0982105791171|5.0982105791171|4.9479093651776|4.9479093651776|4.9479093651776|4.9479093651776|4.9479093651776|4.9479093651776|4.9479093651776|4.9479093651776|4.9479093651776|4.9479093651776|4.8612586486492|4.8612586486492|-6.2734124209641|-6.2734124209641|-6.2734124209641|-6.2734124209641|-6.2734124209641|-6.2734124209641|-6.2734124209641|-6.2734124209641|-6.2734124209641|-6.2734124209641|-6.2734124209641|-6.2734124209641|-6.4172916441228|-6.5474906794523|-6.6394897955761|-7.354433008709|-7.3939809232712|-7.4128124084473|-7.5020692443848|-7.6972989082337|-7.9504990577698||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|6.3910306457967|6.3910306457967|6.3910306457967|6.3910306457967|6.3910306457967|6.3910306457967|6.3910306457967|6.044478681826|-8.6905881348664|-8.6905881348664||-9.9188755290834|-10.226019765496|-10.226019765496|-10.226019765496|-10.442243842681|-10.628485655654|-10.628485655654|-10.628485655654|-10.628485655654|-10.728246193165|-10.728246193165|-10.728246193165|-10.728246193165|-10.728246193165|-10.728246193165|-10.728246193165|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|8.7935169117969|-12.312835137158|-12.312835137158|-12.312835137158|-12.312835137158|-12.312835137158|-12.312835137158|-12.312835137158|-12.312835137158|-12.412172961272|-12.412172961272|-12.603803290302|-12.918947578993|-13.11355318132|-13.561447663473|-13.564108949421|-13.737097400368|-13.737097400368|-13.737097400368|-13.859410125459|-13.859410125459|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.545274220032|-14.66308282274|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.253895088578|-15.253895088578|-15.253895088578|-15.253895088578|-15.649605853188|-15.803173178685|-16.104636636324|-16.284453609935|-16.284453609935|-16.284453609935|-16.651330987308|-16.651330987308|-17.137260638752|-17.137260638752|-17.620289973726|-17.730563166033|-17.730563166033|-17.730563166033|-17.730563166033|-17.730563166033|12.382709891836|12.382709891836|12.382709891836|12.382709891836|12.382709891836|12.382709891836|12.382709891836|12.382709891836|12.382709891836|12.382709891836|11.738844561622|11.170105007009|-14.653670714291|-14.653670714291|-14.653670714291|-14.653670714291|-14.824078213277|-14.900642539729|-15.056550609053|-15.056550609053|-15.056550609053|-15.300611508092|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|7.3111982228932|6.0357694893925|6.0357694893925|5.8005775643552|5.4925863161313|5.0695407539195|5.0483786695077|4.1629204344831|-6.2728243629933|-6.2728243629933|-6.2728243629933|-6.2728243629933|-6.2728243629933|-6.2728243629933|-6.2728243629933|-6.2728243629933|-6.2728243629933|-6.9367492508889|-7.2255547655954|-7.5978387079123|-7.8326041942112|-7.8326041942112|-7.8326041942112|-7.8326041942112|-8.1801155678952|-8.3522721357949|-8.3522721357949|-9.0558580632351|-9.2367886302708|-9.2367886302708|-9.2367886302708|-9.2367886302708|-10.267542944776|-10.639590284984|-10.639590284984|-10.830933488918|-11.285227603645|-11.285227603645|-11.285227603645|-11.545884031828|-11.545884031828|-11.545884031828|-11.545884031828|-12.06070491426|-12.163838191748|-12.708986913628|-12.828596869516|-13.756774363041
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03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-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|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.019462522594|21.019462522594|21.019462522594|19.457737217046|-21.794160836881|-21.794160836881|-21.794160836881|-21.794160836881|-21.794160836881|-21.794160836881|-21.794160836881|-21.832956095477|-21.874951543565|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.143481456141|19.143481456141|19.143481456141|19.143481456141|19.143481456141|19.143481456141|17.706089561626|17.459543830205|17.000772412097|17.000772412097|17.000772412097|17.000772412097|16.651414588066|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.4713067442|14.668118202004|14.397398326994|14.397398326994|14.397398326994|14.28351638126|14.28351638126|13.620207381014|13.620207381014|13.620207381014|13.131341589561|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.886991110751|12.886991110751|12.886991110751|12.886991110751|12.886991110751|12.760668037494|12.760668037494|12.484528109566|12.484528109566|12.201698141115|12.021330812261|11.592589990613|11.52954392115|11.313937766461|11.09770918677|11.015789625148|11.015789625148|11.015789625148|11.015789625148|11.015789625148|11.015789625148|11.015789625148|10.234210832362|10.15801229239|10.042260587661|10.042260587661|10.042260587661|10.042260587661|10.042260587661|10.03204988311|10.03204988311|9.791721861343|9.6424685504485|9.6377431050991|8.9641584970393|8.7390496162014|8.7390496162014|8.7390496162014|8.7390496162014|8.7390496162014|8.7390496162014|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.6314758515479|8.6314758515479|8.6100548123953|8.6100548123953|8.6100548123953|8.6100548123953|8.6100548123953|8.6100548123953|8.2850603897966|8.131733876643|8.0652603376546|8.0225117723851|7.9927906505166|7.9608782123525|7.8120869873849|7.7631648998284|7.7631648998284|7.7631648998284|7.7631648998284|7.7631648998284|7.7631648998284|7.7631648998284|7.7631648998284|7.6355851407855|7.6355851407855|7.6355851407855|7.6355851407855|7.6355851407855|7.6355851407855|-9.0242411514666|-9.1302679799824|-9.1480757685534|-9.2339736059896|-9.2844149355084|-9.6910163300998|9.1459848094672|9.1459848094672|9.1459848094672|9.1459848094672|9.1459848094672|9.1459848094672|9.1459848094672|9.1459848094672|9.0622046444913|9.0274501877913|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387
03715|6947|/equities/pierre-vacances|CACALL|4.5102029778146|4.5102029778146|4.5102029778146|4.5102029778146|4.5102029778146|4.5102029778146|4.5102029778146|4.4466343195578|4.4466343195578|4.4466343195578|4.4466343195578|4.4466343195578|-5.3551724061526|-5.3551724061526|-5.3551724061526|-5.4276817592031|-5.4276817592031|-5.4492369061201|-5.4492369061201|-5.7513742320503|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.8330500054148|4.8330500054148|4.7622777541244|4.5566714853016|4.5566714853016|4.5566714853016|4.5566714853016|4.3318570289311|4.1420634491904|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.2382748155209|-5.4288406376448|-5.4288406376448|-5.4288406376448|-5.7637117178801|-5.8396795360648|-6.0829772516978|-6.2325824268006|-6.2325824268006|-6.2325824268006|-6.2325824268006|-6.2325824268006|-6.2325824268006|-6.5362028288999|-6.7402253866371|5.5794692231115|5.5794692231115|5.5794692231115|5.5794692231115|5.5794692231115|5.5794692231115|5.4455211905303|5.026690247728|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.7728022738799|4.5385065395623|4.5385065395623|4.5385065395623|4.5385065395623|4.5385065395623|4.4234649584359|4.4234649584359|4.2038499432213|3.6953885375799|3.6698763700924|3.6537512775484|3.4180573618217|3.2133968843138|3.0962008346909|3.0962008346909|3.0962008346909|3.0962008346909|2.8418899630831|2.8248489662516|2.8248489662516|2.8248489662516|2.7970543884026|2.7072826913978|2.6690352312739|2.6690352312739|2.6690352312739|2.6690352312739|2.6690352312739|2.6690352312739|2.5655948312211|2.5330301130588|2.5330301130588|2.5330301130588|2.5330301130588|2.5330301130588|2.5178765927783|2.5178765927783|2.4726406506953|2.3718228662739|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.2126166851443|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0046396714332|-2.9779693942456|-2.9779693942456|-2.9779693942456|-2.9779693942456|-2.9779693942456|-2.9779693942456|-2.9779693942456|-3.0288548448779|-3.2103942344694|-3.2609936473666|-3.3616595795749|-3.5923995763062|-3.7482216258842|-3.8169130108973|-4.0193477098832|-4.0281642084529|-4.2807380496584|-4.3880422975313|-4.5667136406117|-4.8796818361473|-5.1068685171551|-5.1437430511522|-5.1674921656767|-5.2488802301795|-5.6326448241771|-5.8162722631627|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-6.0860943875773|-6.4767713239969|-6.9603015505806|-7.194224075425|-7.4441378160189|-7.6806022556562|-7.6806022556562|-7.7723358904806|-8.288706280069|-8.7957850046471|-9.7197611406463|-10.327512510951|-10.515160776699|-10.515160776699|-10.515160776699|-11.426845366783|-11.599457164461|-11.599457164461|-11.599457164461|-11.599457164461|-11.599457164461|-11.599457164461|-11.616137313172|-11.616137313172|-11.616137313172|-11.616137313172|-11.616137313172|-12.055708301646|10.640613349052|10.640613349052|10.640613349052
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|24.447619524182|24.447619524182|24.447619524182|23.35457684219|23.241654703321|23.241654703321|23.241654703321|22.42128247387|21.441382039651|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-28.50024095989|-28.506996999496|-28.506996999496|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|21.782072211569|21.341384924568|21.341384924568|20.572649996719|19.713499750519|18.394999731276|17.610430927303|17.610430927303|17.215479660063|16.803647108079|16.803647108079|16.803647108079|-21.827092349683|-21.827092349683|-21.827092349683|-21.827092349683|-21.827092349683|-21.827092349683|-21.827092349683|-23.145657738221|-23.649619535354|-24.807910976307|-24.948366269723|-24.948366269723|-24.948366269723|-24.948366269723|-24.948366269723|-24.948366269723|-24.948366269723|-26.647073014197|-27.14730425192|-27.548894320901|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|20.901166782254|20.50296312954|19.813292044026|19.419213420398|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|17.631686909914|17.267295221024|17.267295221024|17.267295221024|17.267295221024|15.925883138106|15.45518911676|15.45518911676|15.45518911676|15.362987924465|15.012764958153|14.655531088891|14.655531088891|14.655531088891|14.655531088891|14.655531088891|14.125033237738|12.700593156067|11.9584482796|11.9584482796|11.532210709034|11.532210709034|11.532210709034|11.532210709034|11.436344863506|11.345383115975|11.030981695617|10.83442413803|10.518804576619|10.052560411806|9.8926982141289|9.8926982141289|9.8926982141289|9.8926982141289|9.8926982141289|9.8926982141289|9.8926982141289|9.1041089932955|9.0034543055999|8.9221713828497|8.7701901117357|8.3968779421948|8.1837533687113|7.7869481747413|7.4343866976394|6.9048741826629|6.63930474489|6.4953384793364|6.4125984947508|6.2078871771831|6.1304299881214|6.0260335129891|5.8809035575485|5.8809035575485|5.8809035575485|5.8668295162875|5.8668295162875|5.8668295162875|5.8668295162875|5.8668295162875|5.8668295162875|5.8668295162875|5.8063755231803|5.8063755231803|5.8063755231803|5.8063755231803|5.8063755231803|5.7265280835833|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.3433115163047|5.3433115163047|5.3433115163047|4.9820510946918|4.9820510946918|4.5883900946167|-7.3317963696608|-7.3317963696608|-7.3317963696608|-7.3317963696608|-7.3317963696608|-7.3317963696608|-7.3317963696608|-7.7320802056262|-7.7320802056262|-7.7320802056262|-8.5095333615353|-8.579849329176|-8.579849329176|-8.579849329176|-8.579849329176|-8.579849329176|-8.579849329176|-8.8906163200215|-8.8906163200215|-9.0251293165237|-9.0394296652046|-9.0394296652046|-9.0394296652046|-9.2122588694791|6.2718597895181|6.2718597895181|6.2718597895181|6.2718597895181|6.2718597895181|6.2718597895181|5.9851812918842|5.9851812918842|5.9851812918842|5.9851812918842|5.9851812918842|5.9851812918842|5.9851812918842||5.6118906584125|5.6118906584125|5.4015450308434
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.4531099593874|5.8267889592643|5.4158767962451|5.0678558526524|5.0678558526524|5.0678558526524|5.0678558526524|5.0678558526524|5.0678558526524|5.0678558526524|5.0678558526524|5.0678558526524|4.9148400026436|4.7796597579972|4.7796597579972|4.7796597579972|4.7796597579972|4.7796597579972|4.7346218537242|4.5129130097397|4.2826812236582|4.2068681152965|4.1287421553561|4.0777062743324|4.0777062743324|4.0046735173483|3.9113040109497|3.7664490430468|3.755368976548|3.755368976548|3.6454098806941|3.5787888220244|3.5603209260761|3.3892455105052|3.2352726066626|3.161969432623|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9405849494709|2.5073166730419|2.3537544569532|2.3537544569532|2.3537544569532|2.3537544569532|2.3537544569532|2.3537544569532|2.3285061700738|2.3285061700738|2.3285061700738|2.3285061700738|2.3285061700738|2.2992669500437|2.2992669500437|2.2380744657613|2.2356381903861|2.2309134292645|2.2309134292645|2.2309134292645|2.2309134292645|2.2309134292645|2.1982372125037|2.1208192330872|2.0475769023404|1.9687529875704|1.9687529875704|1.9687529875704|1.9687529875704|1.9491700412905|1.8640778199474|1.8339753433113|1.673976342762|1.673976342762|1.673976342762|1.673976342762|1.673976342762|1.673976342762|1.673976342762|1.673976342762|1.6149736762979|1.5841614695213|1.5841614695213|1.5841614695213|1.5724015867072|1.5326684553709|1.4457427615685|1.3358389852698|-1.5669029875441|-1.5669029875441|-1.5669029875441|-1.5669029875441|-1.5669029875441|-1.5669029875441|-1.5715587849798|-1.5787089585852|-1.5787089585852|-1.5787089585852|-1.6102322273333|-1.6158134995654|-1.6409039496001|-1.6726710066328|-1.6913011455016|-1.6967036167884|-1.6967036167884|-1.6967036167884|-1.6967036167884|-1.6967036167884|-1.6991151151949|-1.7217945983999|-1.776438473661|-1.8088204783413|-1.8092449618946|-1.8541610719507|-1.8612900974292|-1.8698492674772|-1.8698492674772|-1.8698492674772|-1.8698492674772|-1.932054675149|-1.9500607324167|-1.9950674984768|-2.0150750184407|-2.0778611726617|-2.1059568333466|-2.1382853441591|-2.1414281652101|-2.1643557553095|-2.1643557553095|-2.2509507674423|-2.2571675334205|-2.3340750440215|-2.3861944459385|-2.4474383087628|-2.5110425785375|-2.6317140013192|-2.6869044403471|-2.6893381984408|-2.7575979995921|-2.8778866847571|-2.9826518915557|-3.1440576935767|-3.3000640565553|-3.3745156056791|-3.3977951282825|-3.6692168110571|-3.9769075506222|-4.2332306033253|-4.4591451359986|-4.7073836274941|-4.9765373013637|-5.1767080848108|-5.4102311338197|-5.8219235699719|-6.2849149484707|-6.722683339127|-7.2429814656665|-7.8210904951549|-8.4778784111314|-9.1465314974579|-9.9044794760581|-10.724421642714|-11.523246260145|-21.503530966499|-21.503530966499|-21.503530966499|-21.503530966499|-21.503530966499|-21.992811188939|-22.217587163556|-22.217587163556|-22.217587163556|-22.217587163556|-22.217587163556|-22.217587163556|-22.217587163556|-23.035940995048|-23.035940995048|-23.035940995048|-23.035940995048|-23.035940995048|-23.035940995048|-23.035940995048|-23.137711911544|-23.265791898684|-24.148657169294|-26.337397299819|-27.284885312244|-27.378206466221|-27.724118575546|-27.775688340369|-28.483489276658|23.155761292293|23.155761292293|23.155761292293|23.155761292293|23.048068314476|22.931186337916|22.731874090265|21.969859765449|20.816509960403|20.432233331722|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.380640580994
03718|945688|/equities/poxel-sa|CACALL|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|-12.049103336272|-12.049103336272|-12.049103336272|-12.49955927524|-12.932912834302|-12.932912834302|-13.160458308476|-13.521924085109|-13.521924085109|-13.7749157688|-13.786573067967|-14.412859377667|-14.437065744185|-15.367850780248|-16.022612200577|-16.99623554106|-17.381648527195|-17.381648527195|-18.643498617864|-18.752323289598|-18.752323289598|-18.752323289598|-20.096485204282|-20.096485204282|-20.096485204282|-21.250539482504|-22.869488068057|-23.326097827966|-24.233442365919|-24.30244555456|-24.30244555456|-24.30244555456|-24.30244555456|-24.30244555456|-24.30244555456|-24.30244555456|-26.211606290413|-27.948451866125|-28.717723490369|-30.884693120996|-33.060770272193|-36.251967270041|-37.066630185604|-38.130700125694|-41.967999792099|-44.139999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|-0.18751156797895|-0.18779063413418|-0.18810070763999|0.15482309811637|0.15482309811637|0.15482309811637|0.15482309811637|0.15482309811637|0.15482309811637|0.15482309811637|0.15482309811637|0.15482309811637|0.15482309811637|0.15482309811637|0.15482309811637|0.15482309811637|0.15482309811637|0.15482309811637|0.15482309811637|0.15482309811637|0.15482309811637|0.15482309811637|0.15482309811637|0.14813677197612|0.14737418764076|0.14652687171257|0.14620601305079|0.14620601305079|0.14167408159131|0.14167408159131|0.14019342054652|0.13854824160786|0.13672026500935|0.1346891798999|0.13243241866717|0.12707332139298|-0.17619454845002|-0.17743838561035|-0.1838204295818|-0.18702269857504|-0.18835855181988|-0.18984283320303|-0.19149203473987|-0.19332448089192|-0.19536053217196|-0.19575947397288|-0.19575947397288|-0.19575947397288|-0.19575947397288|-0.19575947397288|-0.19575947397288|-0.19917719754176|-0.20268382216648|-0.20268382216648|-0.20268382216648|-0.20268382216648|-0.20268382216648|-0.20268382216648|-0.20268382216648|-0.20268382216648|-0.2061410886765|-0.2061410886765|-0.2061410886765|-0.2061410886765|-0.2061410886765|-0.2061410886765|-0.2061410886765|-0.2061410886765|-0.2061410886765|-0.20737898572954|-0.21375442958179|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.17241973633929|0.16879971552076|0.16600782998839|0.16600782998839|0.16600782998839|0.16278647359255|0.1614294121226|0.15992156604489|0.15824618151409|0.15701807434929|0.15701807434929|0.15701807434929|0.15407515838387|0.15407515838387|0.15407515838387|0.15407515838387|0.15407515838387|0.15407515838387|0.15407515838387|0.15407515838387|0.15407515838387|0.15407515838387|0.15407515838387|0.15407515838387|0.15407515838387|0.15407515838387|0.15407515838387|0.15407515838387|0.15407515838387|0.15407515838387|0.15407515838387|0.14256191409593|0.14256191409593|0.1328465724098|0.1298295244693|0.12592169726549|0.12569815188134|0.12569815188134|0.12569815188134|0.12569815188134|0.12569815188134|0.12569815188134|0.12569815188134|0.12569815188134|-0.18864303216761|-0.18864303216761|-0.18864303216761|-0.18864303216761|-0.18864303216761|-0.18864303216761|-0.18864303216761|-0.18864303216761|-0.18864303216761|-0.18864303216761|-0.18864303216761|-0.18864303216761|-0.18864303216761|-0.18864303216761|-0.18864303216761|-0.18864303216761|-0.18864303216761|-0.18864303216761|-0.18864303216761|-0.18864303216761|-0.19571448060015|-0.20634942272349|-0.22927714132649|-0.2441968287956|-0.26299647114137|-0.27092157367398|-0.27092157367398|-0.27996490725311|-0.27996490725311|-0.28018015508239|-0.28018015508239|-0.28018015508239|-0.28018015508239|-0.28018015508239||-0.28018015508239|-0.28018015508239|-0.28018015508239|-0.28018015508239|-0.28018015508239|-0.28018015508239|-0.28018015508239|-0.28018015508239|-0.28018015508239|-0.28018015508239|-0.28018015508239|-0.28018015508239|-0.28018015508239|-0.28018015508239|-0.29530266254631|-0.29530266254631|-0.31183215356458|-0.31183215356458|-0.31183215356458|-0.31183215356458|-0.31183215356458|-0.3220890833896|-0.3220890833896|-0.34048787741325|-0.35470873546227|-0.38025285078292|-0.38025285078292|-0.38025285078292|-0.38025285078292|-0.4018920428025|0.28406819869391|0.28406819869391|0.28406819869391|0.28406819869391|0.28406819869391|0.28406819869391|0.28406819869391|0.28406819869391|0.28406819869391|0.26168295452026|-0.35415780346574|-0.35415780346574|-0.35415780346574|-0.35415780346574|-0.35415780346574
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03740|17862|/equities/selectirente-n|CACALL|-65.254853072725|-65.254853072725|-65.254853072725|-65.254853072725|-65.254853072725|-65.254853072725|-65.254853072725|-65.254853072725|-65.38928203115|-65.434298898078|-65.434298898078|-65.699777392654|-65.780862786271|-66.02262642858|-66.244585386885|-66.296204849496|-66.423536323988|-66.423536323988|-66.423536323988|-66.423536323988|-66.423536323988|-66.857537502092|-66.857537502092|-66.857537502092|-66.857537502092|-66.857537502092|-66.857537502092|-66.857537502092|-66.857537502092|-66.857537502092|-66.857537502092|-66.857537502092|-66.857537502092|-67.657946979609|-67.657946979609|-68.556050843229|-68.694500784333|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|66.562013621692|65.880016322008|65.795018508557|65.541683756116|63.674097046591|63.018994209211|62.59252264696|62.59252264696|62.328914882935|62.236646062027|62.236646062027|62.236646062027|62.236646062027|62.236646062027|62.236646062027|61.835161612972|61.508882315304|61.508882315304|61.508882315304|61.508882315304|61.508882315304|61.508882315304|61.508882315304|61.508882315304|61.508882315304|59.69264770365|-63.167250944005|-63.167250944005|-63.167250944005|-63.167250944005|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|60.527224640227|60.527224640227|60.527224640227|60.527224640227|60.527224640227|58.9413620677|57.63484559748|-59.914614934685|-60.121239418191|-60.501677791048|-60.501677791048|-60.501677791048|-60.501677791048|-60.501677791048|-60.501677791048|-60.501677791048|-60.501677791048|-60.614085824146|-60.992435357391|-60.992435357391|-60.992435357391|-61.23825952457|58.606990170439|58.606990170439|58.606990170439|58.606990170439|58.606990170439|58.606990170439|57.28776648305|53.998631612704|53.560699825205|53.123553784598|52.576170956546|52.227969950497|51.728972916324|51.728972916324|51.25941330031|51.168238280387|50.515818726323|49.304798906933|49.295333882052|49.161482091169|-52.334219843982|-52.334219843982|-52.639133143026|-53.282926002695|-53.491028484982|-54.045033650577|-54.705592266917|-55.447879067395|51.762184565777|51.762184565777|51.375206251403|50.298005072563|49.903895661002|49.635994695696|49.209991851419|48.698325279653|47.670832537943|47.670832537943|47.311482852624|47.290534383639|46.998130706339|46.998130706339|45.495530332789|45.495530332789|45.101038586435|45.101038586435|45.101038586435|44.818929923174|43.920654324098|43.920654324098|43.917395092164|43.86321563314|-45.444270620833|-45.444270620833|-45.444270620833|-45.444270620833|-45.444270620833|-45.444270620833|-45.705857923836|-45.873340204433|-45.873340204433|-45.946042635416|-45.946042635416|-45.946042635416|-46.173938118059|-46.268819105447|44.067723413798|44.067723413798|44.067723413798|43.865805039244|43.552558670923|42.388399294665|42.293777655286|41.310218950754|-44.032137733618|-44.032137733618|-44.032137733618|-44.380152867811|-45.144614297568|-45.354584001243|-45.354584001243|-45.817538458781|-45.817538458781|-45.817538458781|-45.817538458781|-45.817538458781|-45.817538458781|-47.105598669004|44.257667297841|44.032430889578|44.032430889578|43.691096260675|43.691096260675|43.691096260675|43.101219762838|-45.425219090307|-45.425219090307|-45.425219090307|-45.425219090307|-45.425219090307|-45.425219090307|-45.425219090307|-45.425219090307|-45.425219090307|-45.839133085503|-46.535947961062|-46.535947961062|-46.535947961062|-46.535947961062|-46.535947961062|-46.535947961062|-46.535947961062|-47.201606082088|-47.47714573154|-47.47714573154|-47.47714573154|-49.245160169173|46.91097554047|46.91097554047|46.91097554047|46.91097554047|46.560528107033|-49.529968558036|48.034601945134|48.034601945134|48.034601945134|48.034601945134|48.034601945134|48.034601945134|48.034601945134|48.034601945134|48.034601945134|48.034601945134|47.691081424838|47.691081424838|47.691081424838|47.691081424838|47.691081424838|47.477132857589
03741|943368|/equities/sergeferrari-g|CACALL|10.139987150574|10.139987150574|9.794430485196|9.5453466734038|9.5453466734038|9.5453466734038|9.5453466734038|9.5453466734038|9.4420525057168|9.4233364096211|9.4233364096211|9.2837067700014|9.2235640526464|9.1028488477789|8.8242762707696|8.7669734582885|8.4594153944633|8.411998406535|8.411998406535|8.411998406535|8.411998406535|8.411998406535|8.411998406535|8.411998406535|8.411998406535|8.411998406535|8.411998406535|8.411998406535|8.411998406535|8.411998406535|-9.8491648972719|-9.8491648972719|-9.8491648972719|-9.8491648972719|-9.8491648972719|-9.8491648972719|-9.8491648972719|-10.011294133209|-10.270882296058|-10.591535806096|-10.926151010103|-11.089611765088|-11.16890393503|-11.16890393503|-11.192670623544|-11.494634301666|-12.039037659437|-12.07570005705|-12.07570005705|-12.07570005705|-12.07570005705|-12.07570005705|-12.07570005705|-12.07570005705|-12.178318805652|-12.178318805652|-12.178318805652|-12.178318805652|-12.178318805652|-12.178318805652|-12.178318805652|-12.178318805652|-12.178318805652|-12.232020558204|-12.545578520923|-12.895642538235|-13.440333069394|-13.440333069394|-13.440333069394|-13.440333069394|-13.9114815273|-14.450534877745|-14.609483729433|-14.618806969765|-14.618806969765|-14.843674487144|-14.92330519624|-14.92330519624|-14.92330519624|-15.292399625778|-15.292399625778|-15.292399625778|-15.292399625778|-15.799999713898|-15.799999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-26.791756903538|-27.520131390046|-27.520131390046|-27.61625765954|-28.516397043451|-28.924524205261|-28.924524205261|-28.924524205261|-28.924524205261|-30.056694341294|-30.453985297401|-30.453985297401|-30.453985297401|-30.453985297401|-30.802238694556|-30.802238694556|-30.802238694556|-30.802238694556|-30.802238694556|-30.802238694556|-30.802238694556|-30.802238694556|-30.802238694556|-30.802238694556|-30.802238694556|-32.049710423557|-32.552455856632|-33.024395998133|-33.042661728475|-33.414707335062|-33.414707335062|-33.414707335062|-34.514119528209|30.24463484527|30.24463484527|30.24463484527|30.24463484527|30.24463484527|30.24463484527|30.24463484527|30.24463484527|30.24463484527|30.24463484527|30.24463484527|29.89181712205|29.705759272835|29.705759272835|29.215287987679|28.557244763942|28.557244763942|28.557244763942|28.557244763942|28.557244763942|28.240272400745|27.948080987807|27.56213657929|27.56213657929|27.215708124125|27.105811651209|27.105811651209|26.589466958351|26.589466958351|26.589466958351|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.176513798422|25.094642289523|25.094642289523|25.094642289523|25.094642289523|25.094642289523|25.069865244248|25.069865244248|25.069865244248|24.406598856797|24.406598856797|24.406598856797|24.406598856797|24.406598856797|24.406598856797|24.406598856797|24.406598856797|24.403936858148|24.403936858148|24.403936858148|24.403936858148|24.403936858148|24.393262963793|23.169182571328|22.62297978286|22.567200924335|22.36830485104|22.36830485104|22.36830485104|21.851450737301|21.593520044769|21.593520044769|21.064466873237|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.687589634142|-23.688989202933|-23.742765153731|-24.155294115108|-24.271437943822|-24.286814788829|-24.286814788829|-24.286814788829|-24.286814788829|-24.286814788829|-24.286814788829|-24.286814788829|-24.286814788829|-24.445196558598|-24.445196558598|-24.445196558598|-24.445196558598|-24.823020424817|-24.823020424817|-25.24446812203|22.463006028457|22.463006028457|22.463006028457|22.463006028457|22.463006028457|22.463006028457|22.463006028457|22.463006028457|22.463006028457|22.115561389177|21.977916822572|21.977916822572|21.589907445002|21.20500757553|21.20500757553|20.973897958881|20.740442515619|20.241047065796|19.964679890783|19.964679890783|19.964679890783|19.944645331867|19.934648921381|19.934648921381|19.934648921381|19.934648921381|19.583926399983|19.583926399983|19.583926399983|19.583926399983|19.334362463198|19.280261987027|19.280261987027|19.280261987027|19.280261987027|18.976516623069|18.976516623069|18.976516623069|18.976516623069|18.976516623069|18.976516623069|18.582239569082|17.996933659861|17.438814914833|17.410349303495|17.356499281207|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.374788292653|17.248365183435|17.248365183435|17.248365183435|16.885960759677|16.759400886472|16.472111748518|16.452863854527|16.452863854527|16.452863854527|16.452863854527
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03774|7242|/equities/thermador-groupe|CACALL|40.416804813637|40.416804813637|40.416804813637|40.416804813637|40.416804813637|39.471671168878|39.471671168878|39.471671168878|39.17053835098|39.17053835098|39.17053835098|38.739486929488|37.619119651906|37.619119651906|37.551799146989|37.374221528745|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|36.564708885615|36.124118788446|35.282353700758|35.276503365968|33.852226462336|-38.006508727167|-38.006508727167|-38.091361351662|-38.091361351662|-38.091361351662|-38.091361351662|-38.169847616281|-38.562608225175|-38.595675449712|-38.957972611699|-39.421079306375|-39.96675560714|-40.095840165364|-40.389620814575|-40.389620814575|-40.389620814575|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|34.549314275937|33.820349763452|33.423163809841|33.34907173058|32.810080675511|32.133423650959|31.559360120803|31.461030898533|31.461030898533|31.461030898533|31.461030898533|31.461030898533|31.461030898533|31.461030898533|31.078922203339|30.743247274069|30.566384266381|30.377079065963|30.377079065963|30.377079065963|30.377079065963|30.377079065963|29.901199826845|-33.051201357155|-33.051201357155|-33.051201357155|-33.051201357155|-33.051201357155|-33.051201357155|-33.051201357155|-33.270886261271|-33.270886261271|-33.270886261271|-33.270886261271|-33.270886261271|-33.270886261271|-33.270886261271|-33.270886261271|-33.270886261271|-33.270886261271|-33.270886261271|-33.396539510408|-33.906155282831|-34.312394758702|-34.718771877819|-35.170302222099|-35.880890658527|-36.221545222765|-37.736161553601|-38.384624414686|-39.555693446535|-40.589659808894|-41.543511203947|-42.570567665301|-43.707853063171|-44.627614904581|55.50098427011|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-60.029312354271|-60.029312354271|-60.029312354271|-60.029312354271|-60.029312354271|-60.029312354271|-60.029312354271|-60.029312354271|-60.029312354271|-60.029312354271|-60.029312354271|-60.351983669778|-60.351983669778|-60.351983669778|-60.994424214386|-62.212694766811|-64.99910484717|-67.613642942728|57.274494136719|57.274494136719|57.274494136719|57.274494136719|57.274494136719|56.216353880216|56.216353880216|54.782614057649|54.00068274404|53.237426449473|50.429362696206|49.45540239391|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978||48.57024974978|-58.841274335224|-58.841274335224|-58.841274335224|-59.401416224725|-60.186016527025|-60.831070353474|-60.831070353474|-61.180077687332|-62.272019068504|-62.272019068504|-62.272019068504|-62.272019068504|-62.896132010117|53.059177313626|53.059177313626|53.059177313626|53.059177313626|53.059177313626|53.059177313626|53.059177313626|53.059177313626|53.059177313626|51.801306736006|50.790897594043|-58.323066640316|-58.323066640316|-58.323066640316|-58.323066640316
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-74.66766406076|-74.66766406076|-74.861847464429|-75.444277198433|71.35704781616|71.35704781616|71.35704781616|71.35704781616|71.35704781616|71.35704781616|71.35704781616|71.35704781616|71.35704781616|71.35704781616|71.35704781616|71.35704781616|-75.408401438561|-75.408401438561|-75.408401438561|-75.408401438561|-76.603780902058|-77.029198289613|-78.026886225519|-78.285661874947|-78.285661874947|-80.502958706946|73.251711496677|-77.103749976523|-77.103749976523|-77.203224045446|-77.203224045446|-77.203224045446|74.266829803926|72.737588382808|72.520098237028|71.296775954554|70.318638423625|69.634600961146|69.066223290162|68.701357685412|68.365398869344|67.664331737965|67.385367834799|67.164297170366|66.812404290792|66.812404290792|66.661559254987|66.589312998075|66.589312998075|66.589312998075|66.589312998075|66.589312998075|66.227012916427|63.371681950733|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-68.742827719082|63.917443820895|63.917443820895|63.341049164602|63.190055390275|62.795059120298|62.285489054917|62.285489054917|62.285489054917|62.285489054917|62.285489054917|62.285489054917|61.983876727685|61.266576300267|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.403369155576|-70.588187552216|63.614768427681|63.614768427681|63.023631433724|58.80792337444|55.200471094213|54.878301597262|54.532094052332|54.532094052332|54.532094052332|54.507882280369|54.258758089299|53.731953432554|52.139127169445|52.139127169445|52.139127169445|49.087919034776|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|49.580660853805|49.580660853805|48.850179285939|46.830755228395|44.999727031251|44.491364342924|44.399278095912|44.399278095912|43.66919796064|42.92132962627|42.676476938667|42.351641000578|41.12960000973|40.564937756153|40.564937756153|40.322154757813|39.403505057577|39.230393859818|39.230393859818|39.230393859818|39.230393859818|39.230393859818|39.230393859818|39.09321665441|38.216908080434|-41.039453360803|-41.039453360803|-41.039453360803|-41.166058696384|-41.884510001733|-42.256678008585|39.964797231451|39.964797231451|39.964797231451|39.964797231451|39.964797231451|39.964797231451|39.964797231451|39.964797231451|39.964797231451|39.964797231451|39.964797231451|39.964797231451|39.964797231451|39.964797231451|38.51088716906|37.33987386935|37.308749922039|33.901390031446|-38.905740459686|-38.905740459686|-38.905740459686|-38.905740459686|-39.762491340908|-42.816102261314|-43.098447423257|-43.222719410037|-44.335798081396|-44.59477701081|-46.300307484613|-46.855896442186|-47.857109353555|-48.201177787405|-48.201177787405|-48.201177787405|-48.487419551856|-48.611629773372|-48.611629773372|-48.693950639204|-48.693950639204|-48.693950639204|-48.693950639204|-48.693950639204|-48.693950639204|-49.099015183453|-49.099015183453|-49.11557128165|-49.917301254513|-50.347557788693|-50.840780466001|-50.840780466001|-50.840780466001|-50.840780466001|-50.840780466001|-50.840780466001|-50.887508731866|-50.887508731866|-50.887508731866|-50.887508731866|-50.887508731866|-50.887508731866|-50.887508731866|-51.947231669982|-52.394702270914|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|47.964727275294|-51.889017832892|-51.889017832892|-51.889017832892|-51.889017832892|-51.889017832892|-51.889017832892|-51.889017832892|-52.041686124953
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|21.711781855161|21.711781855161|20.674758244152|19.74917666183|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.195827526872|18.644230024099|18.644230024099|17.249700696468|16.947717298696|16.947717298696|16.568017974639|15.930019925197|15.30946612155|15.058296360302|14.884218813896|14.740241821077|14.513015196974|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.22838401533|14.147241772622|14.147241772622|14.147241772622|13.785993444373|13.785993444373|13.785993444373|13.785993444373|13.785993444373|13.785993444373|13.785993444373|13.592770536134|13.415301066184|12.852000692976|12.671667606182|12.507963850043|12.288848826114|12.279275784696|12.098267887887|12.098267887887|12.098267887887|12.098267887887|12.098267887887|12.098267887887|12.098267887887|12.098267887887|11.870297218756|-13.885931998123|-13.885931998123|-13.885931998123|-13.885931998123|-13.885931998123|-13.885931998123|-13.885931998123|-13.885931998123|-13.885931998123|-13.885931998123|-14.071035735728|-14.877261551356|11.763166474087|11.763166474087|11.763166474087|11.116851911261|10.623168160865|10.185269476393|10.185269476393|-12.756785357918|-12.756785357918|-12.756785357918|-12.756785357918|-12.756785357918|-12.756785357918|-12.756785357918|-12.756785357918|-12.756785357918|-12.848565559948|-12.848565559948|-12.848565559948|-12.848565559948|-13.346739483503|-13.774710443977|-14.43190037251|-14.792111889526|-15.5729024322|-16.2548912798|-17.05543446923|-17.942149643376|-18.876832701845|-19.930925609981|-21.21047269229|31.110585939841|30.752318236515|30.56090804966|30.162906198756|30.162906198756|30.162906198756|30.162906198756|30.162906198756|30.162906198756|28.661563481508|28.447848414511|28.352474416976|28.352474416976|28.352474416976|28.352474416976|28.352474416976|28.352474416976|28.352474416976|28.352474416976|28.104970841148|27.738856320623|27.731612529582|27.731612529582|27.635414754091|27.635414754091|27.635414754091|27.635414754091|27.635414754091|27.635414754091|27.51501827615|27.51501827615|-29.760964561006|-29.760964561006|-29.760964561006|-29.760964561006|-29.760964561006|-29.760964561006|-29.760964561006|-29.760964561006|-29.760964561006|-29.936072005718|-30.031941319063|-30.031941319063|-30.184934404774|-30.400720841702|-30.400720841702|-30.471191754388|-30.471191754388|-30.471191754388|-30.471191754388|-30.681324285983|-31.108465801705|-31.108465801705|-31.108465801705|-31.108465801705|-31.108465801705|-31.108465801705|-31.108465801705|29.142944010406|29.142944010406|28.722715228034|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321
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03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-3.8261139294445|-3.8261139294445|-3.8261139294445|-3.8261139294445|-4.0209594118211|-4.0209594118211|-4.0209594118211|-4.0209594118211|-4.0209594118211|-4.0209594118211|-4.0209594118211|-4.0209594118211|-4.0209594118211|-4.0209594118211|-4.0209594118211|-4.0209594118211|-4.0209594118211|-4.0302736868221|-4.0302736868221|-4.0302736868221|-4.1969707398236|-4.2916341256897|-4.3075985033381|-4.3075985033381|-4.3075985033381|-4.4839984530727|-4.5872203900328|-4.6179982581444|-4.6179982581444|-4.6179982581444|-4.6179982581444|-4.6179982581444|-4.6179982581444|-4.6179982581444|-4.6179982581444|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-5.002388456982|-5.002388456982|-5.002388456982|-5.0395427318873|-5.2690782417109|-5.2690782417109|-5.2690782417109|-5.2690782417109|-5.2690782417109|-5.2690782417109|-5.2690782417109|-5.2690782417109|-5.2690782417109|-5.5783999031469|-5.5783999031469|-5.5783999031469|-5.5783999031469|-5.5783999031469|-5.5783999031469|-5.5783999031469|-5.5783999031469|-5.5783999031469|-5.8036299000638|-5.8036299000638|-5.8036299000638|-5.8036299000638|-5.9362000370971|-6.1005002552659|-6.4248336481155|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|4.5087023124292|3.4487248907701|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.0037654501185|2.805661087417|2.805661087417|2.7129013992938|2.6658348217709|-3.6170400926301|-3.6170400926301|-3.6170400926301|-3.7149889015301|-3.8388211090414|-3.8796900465586|-3.9391000750438|-3.9785141781549|-3.9785141781549|-3.9785141781549|-3.9785141781549|-3.9785141781549|-4.1161269827662|-4.4225299539366|-4.6495888301839|-4.9457098189448|-5.1463787162637|-5.1463787162637|-5.1463787162637|-5.1463787162637|-5.1463787162637|-5.1463787162637|-5.3353650398094|-5.4697778542639|-5.4697778542639|-5.5557533723117|-5.7058370093506|-5.8822233280093|-5.8822233280093|-5.8822233280093|-6.084137395637|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|4.731007504486|4.27492870522|4.27492870522|4.211809812127|-5.2395371917723|-5.2395371917723|-5.2395371917723|-5.2395371917723|-5.2395371917723|-5.2682371880094|-5.2682371880094|-5.3837189143172|-5.3837189143172|-5.3837189143172|-5.3837189143172|-5.3837189143172|-5.4447434417927|-5.4447899456328|-5.4447899456328|-5.4447899456328|-5.4474691338384|-5.4474691338384|-5.6360211313924|-6.1355791291882|-6.2742714973089|-6.2742714973089|4.8033554070274|4.8033554070274|4.8033554070274|4.699895195727|4.4121056713047|4.3738648790125|4.3738648790125|4.3402943233653|4.3272276989231|4.3272276989231|4.0416975939285|-5.1736162070288|-5.1736162070288|-5.1736162070288|-5.1736162070288|-5.1736162070288|-5.1736162070288|-5.1736162070288|-5.1736162070288|-5.1736162070288|-5.1736162070288|-5.5076293287293|-5.7168660757294|-5.9444067342801|-5.9984846194396|-5.9984846194396|-5.9984846194396|-5.9984846194396|-6.133142782747|-6.133142782747|-6.133142782747|-6.4746030188261|-6.605113661547|-6.605113661547|-6.605113661547|-6.605113661547|-6.8089245484911|5.6244882120598|5.6244882120598|5.6244882120598|5.6244882120598|5.6244882120598|5.6244882120598|5.6244882120598|5.6244882120598|5.6244882120598|5.6244882120598|5.6244882120598|5.6244882120598|5.6244882120598|5.6244882120598|5.6244882120598
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|-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|-2.3068016628167|-2.3523352256242|-2.3744279798339|-2.3949755360098|-2.4523061369758|-2.4630067983051|-2.5783964305873|-2.674729062961|-2.674729062961|-2.674729062961|-2.674729062961|-2.674729062961|-2.674729062961|-2.7216434697822|-2.7463270110491|-2.7463270110491|-2.7463270110491|-2.7463270110491|-2.8920855900317|-3.0630395302805|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.259212486356|-3.3156806279217|-3.3694229180057|-3.3811367412892|-3.7081518063377|-3.8478353961122|-3.9485949524919|-3.9510499248548|-3.9559932425328|-3.9559932425328|-3.9559932425328|-3.9559932425328|-3.9559932425328|-4.2982702867529|-4.6310780861137|-4.8467150574706|-4.8467150574706|-4.8467150574706|-4.8467150574706|-4.8467150574706|-4.8467150574706|-4.8467150574706|-4.8467150574706|3.4015920610512|3.4015920610512|3.4015920610512|3.4015920610512|3.4015920610512|3.4015920610512|3.4015920610512|3.3382134670774|2.8164037725175|2.6261153111684|2.4434695756273|2.4434695756273|2.4359127612434|2.4359127612434|2.4359127612434|2.4359127612434|2.4359127612434|2.3037364054082|2.1628738562661|2.0262222623678|2.0262222623678|2.0262222623678|2.0262222623678|2.0262222623678|2.0164135932759|1.8265149990536|1.7937945833711|-2.4995638966324|-2.4995638966324|-2.4995638966324|-2.4995638966324|-2.4995638966324|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.613522599481|-3.0608663093982|-3.0608663093982|-3.0608663093982|-3.0608663093982|-3.0608663093982|-3.2163163857619|-3.2163163857619|-3.2613516071285|-3.5698907087075|-3.6753032293128|-3.6753032293128|-3.8502812878077|-4.0429237965947|-4.2656930159867|-4.2658255973723|-4.3728616943256|-4.6369572867173|-4.9742858795345|-5.1470954978929|-5.2324949331269|-5.3182158714441|-5.3182158714441|-5.4649065342112|-5.636396060008|-6.0153289742141|-6.6434766525327|-7.0459183580675|-7.2485758736176|-7.9876556811562|-7.9876556811562|-8.1280617380397|-8.6398467117169|-9.289273956707|-10.315693011208|-11.00127004509|-11.301799488068|-11.301799488068|-11.301799488068|-11.455999851227|||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|-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|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.872467356687|-39.986632803817|-40.040966809702|-40.040966809702|-40.118294836098|-40.833660471234|36.003247851359|36.003247851359|36.003247851359|36.003247851359|36.003247851359|35.936385492734|35.104109650848|35.104109650848|35.104109650848|33.817898942362|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.716118330662|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|32.797730326828|32.10603138015|32.10603138015|32.10603138015|31.99935889594|31.99935889594|31.529844446891|29.055938159883|28.466042213373|27.674491013347|27.083879035114|26.795420798326|26.768383815919|26.768383815919|26.768383815919|26.768383815919|26.768383815919|26.768383815919|26.164870821806|26.030412660012|25.791569376399|25.428966363724|25.293295578224|24.986439815342|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.920959666497|23.014954888297|22.996258269907|22.996258269907|22.996258269907|22.996258269907|22.996258269907|22.996258269907|22.996258269907|22.996258269907|22.996258269907|22.315843488509|22.003714139521|21.569682924019|21.255202973404|20.173003210534|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.98064546689|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.070924277949|20.974359825637|20.560400357276|-24.443237949588|-24.443237949588|-24.443237949588|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-26.006485111864|-27.657206358017|-27.683562399614|-28.62562468501|-29.315694628513|-30.907993963864|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133
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04525|952973|/equities/japan-airport-terminal|TOPIX500|-5418.9848377606|-5835.4250175042|-5835.4250175042|-5835.4250175042|-6163.5277972269|-6435.3086635855|-6583.6762928727|-6710.7514365253|-6889.1583868138|-6889.1583868138|-6889.1583868138|-6889.1583868138|-6889.1583868138|-6889.1583868138|-6889.1583868138|-6889.1583868138|-6889.1583868138|-6889.1583868138|-6889.1583868138|-6889.1583868138|-6889.1583868138|-7106.7387491528|-7106.7387491528|-7190.5430546143|-7211.4367273492|-7926.0408081658|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|6497.1580014284|6497.1580014284|6497.1580014284|6497.1580014284|6497.1580014284|6024.0644460315|5922.8493844795|5475.3882049772|5128.7646721969|4970.8496357743|4687.0551508603|4338.8306336438|4338.8306336438|4338.8306336438|4338.8306336438|4338.8306336438|4179.2562596042|4043.4336538324|4043.4336538324|4040.7596153693|3949.3616123035|3949.3616123035|3949.3616123035|3726.9279164241|3726.9279164241|3604.9199071379|3602.6887857088|3508.3589207622|3508.3589207622|3508.3589207622|3508.3589207622|3508.3589207622|3508.3589207622|3463.1900256324|3463.1900256324|3212.9889173693|3142.4876859659|2921.9307621843|2802.9948726808|2802.9948726808|2802.9948726808|2676.9387474231|2550.2652749146|2547.3590876743|2547.3590876743|2547.3590876743|2452.4545418603|2325.3939354004|2199.8265948893|2132.3330467682|2132.3330467682|2132.3330467682|2132.3330467682|2132.3330467682|2132.3330467682|2132.3330467682|2132.3330467682|2132.3330467682|2077.7051395997|2077.7051395997|2077.7051395997|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1941.1896171102|1793.9884634558|1776.9871816175|1727.3746462417|1634.2496069352|1601.1106743724|1487.4148367207|1487.4148367207|1487.4148367207|1487.4148367207|1473.2387074674|1450.8749474907|1450.8749474907|1340.0277194341|-1685.0974936612|-1685.0974936612|-1685.0974936612|-1685.0974936612|-1685.0974936612|-1685.0974936612|1270.2592679544|1270.2592679544|1270.2592679544|1270.2592679544|1209.6214088382|1157.3304647987|1157.3304647987|1157.3304647987|1048.9903495181|1048.9903495181|1048.9903495181|1007.4337216868|956.5930240964|890.43669344045|874.81854826716|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1030.1125276867|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1050.9546444559|-1055.449604951|-1072.7773388344|-1117.863709816|-1149.62634424|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|943.38380853698|943.38380853698|919.53756504109|892.81951671233|833.57724079147|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1043.5908310066|-1080.934256674|-1131.8158407489|-1198.0921212451|-1198.0921212451|-1198.0921212451|-1198.0921212451
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|-1960.2458719502|-1960.2458719502|-1960.2458719502|-1960.2458719502|-2047.8287466113|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2217.3839435788|-2217.3839435788|-2232.0789426898|1802.5666081072|1802.5666081072|1802.5666081072|1802.5666081072|1775.4371705028|1775.4371705028|1692.1524116697|1689.9875452713|1689.9875452713|1676.5139391903|1593.2099324337|1556.2054804819|1554.2560894243|1534.4512104715|1529.668011635|1496.7760235312|1496.7760235312|1496.7760235312|1496.7760235312|1496.7760235312|1484.4733594791|1456.7572339249|1456.7572339249|1454.4524821387|1384.8083134875|1365.6203483194|1307.9670536882|1273.074504098|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1229.7821791662|1188.2301990735|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1381.2350951207|-1461.7889945785|-1470.1544384206|-1489.6729742731|-1489.6729742731|-1489.6729742731|-1489.6729742731|-1500.5019725108|-1500.5019725108|-1500.5019725108|-1500.5019725108|-1500.5019725108|1197.3380073993|1197.3380073993|1197.3380073993|1197.3380073993|1197.3380073993|1197.3380073993|1160.4033415548|1123.5535080924|1123.5535080924|1071.4221647358|1071.4221647358|1071.4221647358|905.08018303975|829.03353671083|803.73170745648|799.82618204504|799.82618204504|-1135.7790000415|-1135.7790000415|-1135.7790000415|-1135.7790000415|-1135.7790000415|-1135.7790000415|-1135.7790000415|-1177.4766667128|-1184.2518519031|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|834.64642450594|774.99602722883|767.99558580981|632.49509534423|613.05010593803|546.22233993115|528.3025999235|500.90444435|500.90444435|436.8382715|-644|-644|-644|-644|-644|-644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|-1615.0897701859|-1721.7664113176|-1777.2363102687|-1777.2363102687|-1873.040344743|-1988.82260527|-2063.3584503|-2063.87463|-2063.87463|-2100.3607|-2101.123|-2101.47|-2145.5|-2145.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1820.3183015239|-1977.1314461376|-2055.7116618983|-2055.7116618983|-2185.735179887|-2300.70575543|-2405.7841727|-2426.871303|-2448.02367|-2531.0263|-2542.23|-2542.23|-2558|-2558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|-2999.0326824544|-3186.0363138382|-3333.069523257|-3333.069523257|-3431.74391473|-3644.1043497|-3853.004833|-3877.50537|-3950.8393|-4069.2|-4069.2|-4069.2|-4218|-4497.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-2243.0301061175|-2243.0301061175|-2243.0301061175|-2243.0301061175|-2340.866784575|-2467.0742050833|1965.851735972|1965.851735972|1965.851735972|1965.851735972|1965.851735972|1965.851735972|1876.5019288577|-2357.0397067015|-2357.0397067015|-2357.0397067015|-2357.0397067015|-2357.0397067015|-2357.0397067015|-2357.0397067015|-2385.321896335|-2454.9653041173|-2454.9653041173|-2460.239226797|-2486.0991408856|-2546.4990454284|-2662.6840067018|-2662.6840067018|-2696.0377852242|-2783.3753169158|-2797.9942184145|-2797.9942184145|-2921.382464905|2474.5428061195|2474.5428061195|2474.5428061195|2474.5428061195|2423.1031179105|2327.5020849116|2327.5020849116|2327.5020849116|2327.5020849116|2293.057872124|2245.3420801378|2169.4095749489|2169.4095749489|2169.4095749489|2150.7328610544|2096.6476233938|2052.4110060271|2052.4110060271|2052.4110060271|2024.0677844746|1973.4086494162|1844.3070789165|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2315.6276997034|-2424.5863330038|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2585.0598629706|-2651.1776255229|-2683.8612660776|-2683.8612660776|-2735.1236289751|-2761.3254678705|-2761.3254678705|-2772.5838531895|-2930.1954180981|-2930.1954180981|-2930.1954180981|-2930.1954180981|-2930.1954180981|-2930.1954180981|-3086.8837978868|-3229.8708865409|-3267.7368990854|-3267.7368990854|-3267.7368990854|-3267.7368990854|-3267.7368990854|-3280.4671526762|-3280.4671526762|-3280.4671526762|-3280.4671526762|-3280.4671526762|-3280.4671526762|-3309.9536701808|-3309.9536701808|-3309.9536701808|-3309.9536701808|-3309.9536701808|-3309.9536701808|-3309.9536701808|-3309.9536701808|-3309.9536701808|-3309.9536701808|2546.7378034006|2546.7378034006|2546.7378034006|2546.7378034006|2546.7378034006|2546.7378034006|2546.7378034006|2546.7378034006|2546.7378034006|2546.7378034006|2546.7378034006|2546.7378034006|2546.7378034006|2546.7378034006|2362.2086704451|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2119.5263100412|2003.0847889346|1941.0347439046|1941.0347439046|1941.0347439046|1941.0347439046|1941.0347439046|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2509.0294096646|-2541.6993440718|-2688.8326045242|-2801.4806716935|-2835.8118574373|-2935.0687304858|-3058.9652560954|-3140.2391734393|2565.2379139471|2565.2379139471|2565.2379139471|2565.2379139471|2565.2379139471|2565.2379139471|2565.2379139471|2565.2379139471|2565.2379139471|2565.2379139471|2457.2087932745|2379.6764369717|2221.8627077463|-2884.7264773748|-2884.7264773748|-2884.7264773748|-2884.7264773748|-2884.7264773748|-2884.7264773748|-2884.7264773748|-2884.7264773748|-2891.8064859396|-2891.8064859396|-2891.8064859396|-2891.8064859396|-2891.8064859396|-2891.8064859396|-2891.8064859396|-2899.2294288217|-2920.8388010145|-2920.8388010145|-2964.2653344606|-2996.5004129143|-2996.5004129143|-3155.833792127|-3157.0375468077|-3250.9963927379|-3250.9963927379|-3250.9963927379|-3250.9963927379|-3250.9963927379|-3250.9963927379|-3250.9963927379|-3319.1626585977|-3462.958509553|-3621.3427883922|-3662.8808759914|-3764.3120844349|-3842.1650838847|-3842.1650838847|-3842.1650838847|-3842.1650838847
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04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-1444.3822952135|-1444.3822952135|-1444.3822952135|-1444.3822952135|-1497.1469946817|-1554.1894447214|-1554.1894447214|-1554.1894447214|-1554.1894447214|-1613.2104941349|-1630.8449934832|-1639.3277705369|-1687.8086339299|-1691.5811463129|-1691.5811463129|-1691.5811463129|-1691.5811463129|-1691.5811463129|-1691.5811463129|-1691.5811463129|-1693.2568292365|-1779.5268697402|-1779.5268697402|-1779.5268697402|1431.891811056|1431.891811056|1431.891811056|1431.891811056|1418.9909011733|1407.7676679703|1312.408519967|1242.767576207|1242.767576207|1242.767576207|1242.767576207|1242.767576207|1242.767576207|1210.8528624522|1145.3920693914|1105.824521546|1070.4716906066|1065.1352117851|1005.7057908724|-1222.8545306584|-1222.8545306584|-1222.8545306584|-1222.8545306584|-1222.8545306584|-1222.8545306584|-1235.1660872326|-1235.1660872326|1044.5028890792|1044.5028890792|1044.5028890792|1044.5028890792|1044.5028890792|1044.5028890792|1044.5028890792|1044.5028890792|1044.5028890792|1044.5028890792|1041.7336857172|1041.7336857172|1041.7336857172|1041.7336857172|1041.7336857172|1021.9263174636|-1250.9927058112|-1250.9927058112|-1250.9927058112|-1286.3955778934|-1286.3955778934|-1286.3955778934|-1286.3955778934|-1286.3955778934|-1286.3955778934|-1305.3842053173|-1305.3842053173|-1305.3842053173|-1305.3842053173|-1305.3842053173|-1305.3842053173|-1305.3842053173|-1305.3842053173|-1305.3842053173|-1305.3842053173|-1305.3842053173|-1305.3842053173|-1346.4560476291|-1346.4560476291|-1346.4560476291|-1346.4560476291|-1346.4560476291|-1346.4560476291|-1346.4560476291|-1356.5622751435|-1405.5136390483|1149.640026483|1149.640026483|1149.640026483|1149.640026483|1149.640026483|1149.640026483|1149.640026483|1149.640026483|1149.640026483|1149.640026483|1149.640026483|1149.640026483|1149.640026483|1149.640026483|1149.640026483|1149.640026483|1149.640026483|1149.640026483|1149.640026483|1149.640026483|1149.640026483|1149.640026483|1149.640026483|1149.640026483|1149.640026483|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|1085.7123915696|843.01376841066|784.0270502445|784.0270502445|784.0270502445|784.0270502445|784.0270502445|784.0270502445|784.0270502445|784.0270502445|784.0270502445|784.0270502445|784.0270502445|784.0270502445|784.0270502445|784.0270502445|737.69672249389|630.5519138821|531.0869874926|531.0869874926|531.0869874926|509.98554165844|479.77742792105|479.77742792105|479.77742792105|479.77742792105|479.77742792105|-740.67841323539|-740.67841323539|-740.67841323539|-740.67841323539|-740.67841323539|-790.19823692821|-815.90031487105|-815.90031487105|-815.90031487105|-815.90031487105|-815.90031487105|-900.22257207895|-1002.4139689766|-1076.8488544185|-1099.7172214245|-1099.7172214245|-1099.7172214245|-1106.8524682494|-1119.2249647216|-1154.9629194094|-1154.9629194094|-1186.6208881597|-1186.6208881597|-1241.9676535108|-1273.4226486181|-1273.4226486181|-1273.4226486181|-1273.4226486181|-1273.4226486181|-1273.4226486181|-1273.4226486181|-1273.4226486181|-1273.4226486181|-1273.4226486181|-1273.4226486181|-1273.4226486181|-1273.4226486181|-1273.4226486181|-1273.4226486181|-1273.4226486181|-1273.4226486181|-1273.4226486181|-1273.802942909|-1275.1364100261|-1275.1364100261|-1275.1364100261|-1280.0986420111|-1280.0986420111|-1280.0986420111|-1313.6651577901|1048.6833920705|1048.6833920705|1048.6833920705|1048.6833920705|1048.6833920705|1048.6833920705|1048.6833920705|1048.6833920705|1048.6833920705|1048.6833920705|1048.6833920705|1048.6833920705|1048.6833920705|1048.6833920705|1048.6833920705|1048.6833920705|1048.6833920705|1048.6833920705|-1397.8684608086|-1397.8684608086|-1397.8684608086|-1483.3538453429|-1513.1709392699|-1598.8010436332|-1730.4456040369|-1776.920498811|-1776.920498811|-1826.9116653455
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-834.34835527916|-909.27595031018|-919.19550034464|-919.6616670496|-956.51296338845|-997.33396898278|-997.33396898278|-997.33396898278|-1018.5377433142|-1058.264159238|-1099.34906582|-1114.640822|-1114.640822|-1136.6862|-1136.6862|-1139.02|-1139.02|-1147.8|-1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|8423.061319634|8423.061319634|8423.061319634|8423.061319634|8423.061319634|8423.061319634|8423.061319634|-9728.7752749384|-9728.7752749384|-9728.7752749384|-9728.7752749384|-9728.7752749384|-9728.7752749384|-9728.7752749384|-9728.7752749384|-9728.7752749384|-9728.7752749384|-9728.7752749384|-9728.7752749384|-9728.7752749384|-9728.7752749384|-9728.7752749384|-9728.7752749384|-9854.7503054871|8242.4801013761|8242.4801013761|8242.4801013761|8242.4801013761|7839.9778904179|7773.8608577125|7773.8608577125|7773.8608577125|7773.8608577125|7773.8608577125|7773.8608577125|7773.8608577125|7773.8608577125|7773.8608577125|7603.375030807|7603.375030807|7603.375030807|7603.375030807|7501.0236935545|7501.0236935545|7501.0236935545|7501.0236935545|7501.0236935545|7338.3416206108|7338.3416206108|7338.3416206108|7338.3416206108|7338.3416206108|7112.0462451231|6977.4027717569|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7933.0516996416|7233.3434620141|7233.3434620141|7233.3434620141|7233.3434620141|7233.3434620141|7233.3434620141|7233.3434620141|7233.3434620141|7233.3434620141|7087.6038466823|7046.5964975066|7046.5964975066|7046.5964975066|6896.2183305629|6766.3537006254|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7857.8981970007|-7994.3313300008|-8107.034811112|7192.1537373292|7192.1537373292|7192.1537373292|7192.1537373292|7192.1537373292|7192.1537373292|7192.1537373292|7097.3930414769|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6887.8097372174|6752.0108191304|6669.3833237752|6669.3833237752|6669.3833237752|6669.3833237752|6669.3833237752|6669.3833237752|6669.3833237752|6669.3833237752|6669.3833237752|6552.648137528|6361.2757083645|6355.4021090919|6355.4021090919|6259.5087766567|6259.5087766567|6229.495633553|6229.495633553|6229.495633553|6229.495633553|6229.495633553|6080.0563377197|6080.0563377197|5856.1737085774|5575.1930095305|-6205.4774749136|-6205.4774749136|-6205.4774749136|-6205.4774749136|-6205.4774749136|-6205.4774749136|-6205.4774749136|-6205.4774749136|-6205.4774749136|-6257.1971943484|5341.1746546453|5341.1746546453|5341.1746546453|5341.1746546453|5341.1746546453|5341.1746546453|5341.1746546453|5341.1746546453|5341.1746546453|5341.1746546453|5341.1746546453|5341.1746546453|5289.6385051614|5067.9316724016|4953.3107066686|4953.3107066686|4909.2341185207|4881.9032941016|4881.9032941016|4881.9032941016|4881.9032941016|4881.9032941016|4881.9032941016|4853.9342998043|4853.9342998043|4853.9342998043|4853.9342998043|4818.8158886715|4749.2398763016|4660.266529224|4618.794964642|4618.794964642|4618.794964642|4505.3277384911|4440.9197094346|4434.9107882606|4360.1059114329|4360.1059114329|4315.1176793699|4309.4394191827|4309.4394191827|4309.4394191827|4309.4394191827|4309.4394191827|4309.4394191827|4294.654910203|4184.6165668922|4095.699465299|4095.699465299|4042.8388460481|4042.8388460481|4039.9553654915|4039.9553654915|4014.2078875028|4014.2078875028|4014.2078875028|4014.2078875028|4014.2078875028|3995.508763892|3926.0412894224|3926.0412894224|3926.0412894224|3926.0412894224|3926.0412894224|3926.0412894224|3891.5699427259|3891.5699427259|3891.5699427259|3891.5699427259|3821.954653945|3821.954653945|3821.954653945|3723.2829488277|3679.2032764753|3624.1147516392|3580.4052795991|3556.0058662212|3535.2240963254|3535.2240963254|3535.2240963254|-4083.5243484217|-4083.5243484217
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04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.0155520626262|2.0155520626262|2.0155520626262|1.9178355477866|-2.4383261745491|-2.4383261745491|-2.4383261745491|-2.4383261745491|-2.4486956933382|2.125308398109|2.125308398109|2.125308398109|2.125308398109|2.125308398109|2.125308398109|2.125308398109|2.125308398109|2.125308398109|2.125308398109|2.0236759359101|1.9618622522066|1.9381803385097|1.9036218397354|1.9036218397354|1.9036218397354|-2.3005904218622|-2.3005904218622|-2.3149115083569|-2.3149115083569|-2.3149115083569|-2.3175056076009|-2.3175056076009|-2.3175056076009|-2.3300062523902|-2.3572291783294|-2.3625052333124|-2.3625052333124|-2.4158302531168|-2.4158302531168|-2.4158302531168|-2.4531446414441|-2.5090496227973|2.2137764673199|2.2137764673199|2.2137764673199|2.2137764673199|2.2137764673199|2.2137764673199|2.2137764673199|2.2137764673199|2.2137764673199|2.2137764673199|2.2137764673199|2.2053126210213|2.2053126210213|2.2053126210213|2.2053126210213|2.2053126210213|2.2053126210213|2.1425695810318|2.1122995519638|2.0519995450974|-2.2400006055832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|7.404214610862|7.404214610862|7.404214610862|7.1313040061351|7.1313040061351|7.1313040061351|7.1313040061351|7.0786711158086|6.9157455432999|6.901939496794|6.7327103983458|6.6380118673704|6.3905684490626|6.3359045058546|6.3359045058546|6.3359045058546|6.3359045058546|5.5480919539263|5.5480919539263|5.2912133732692|5.0674591902511|5.0566210618303|4.8979126734519|4.8348557091149|4.8348557091149|4.8348557091149|4.8348557091149|4.8348557091149|4.8348557091149|4.8348557091149|4.8348557091149|4.8348557091149|4.8348557091149|4.8348557091149|4.8348557091149|4.8348557091149|4.8348557091149|4.8348557091149|4.8348557091149|4.8348557091149|4.8348557091149|4.8348557091149|4.8348557091149|4.8348557091149|4.603173319542|4.4989784797029|4.4989784797029|4.4989784797029|4.4989784797029|4.4989784797029|4.4694208127477|4.2804673758059|4.2105192969143|-4.9522355184973|-4.9522355184973|-4.9522355184973|-4.9522355184973|-4.9522355184973|-4.9522355184973|-4.9522355184973|-4.9522355184973|-4.9522355184973|-4.9522355184973|-4.9522355184973|-4.9522355184973|-4.9522355184973|-4.9522355184973|-4.9522355184973|-4.9522355184973|-4.9522355184973|-4.9735952865217|-5.1756611942289|4.2871863592834|4.2871863592834|4.2871863592834|4.2871863592834|4.2871863592834|4.2871863592834|4.2440960395304|4.1512179361414|4.0537213688621|4.0537213688621|4.0537213688621|4.0423967600355|4.0423967600355|4.0423967600355|4.0423967600355|4.0423967600355|4.0423967600355|4.0423967600355|3.4443295797252|-4.2841107541457|-4.2841107541457|-4.2841107541457|-4.2841107541457|-4.2841107541457|-4.2841107541457|-4.2841107541457|-4.3417898741183|-4.4238170267281|-4.4238170267281|-4.4238170267281|-4.4238170267281|-4.4238170267281|-4.4238170267281|-4.4238170267281|-4.7192412483623|-5.2963793131963|-5.4445879681899|-5.4445879681899|-5.4445879681899|-5.4445879681899|-5.4445879681899|-5.4445879681899|-5.4445879681899|-5.4445879681899|-5.4445879681899|-5.4445879681899|-5.4445879681899|-5.4445879681899|-5.4445879681899|-5.4445879681899|-5.4445879681899|-5.4445879681899|-5.4445879681899|-5.6295579615708|-5.6295579615708|-5.6295579615708|-5.6911757724678|-5.7268618231786|-5.839891034116|-5.839891034116|-5.8726569610058|-5.879618745956|-6.1406874457037|5.2104475425816|5.2104475425816|5.2104475425816|5.2104475425816|5.2104475425816|5.2104475425816|5.2104475425816|5.2104475425816|5.188275117249|4.9841944581609|4.9341049863609|4.926783185724|4.887008474637|4.887008474637|4.887008474637|4.887008474637|4.887008474637|4.8838984418456|4.6832205375636|4.5257219980153|4.5257219980153|4.5257219980153|4.5257219980153|4.5257219980153|4.5257219980153|4.5257219980153|4.5257219980153|4.5257219980153|4.5257219980153|4.5257219980153|4.5257219980153|4.5257219980153|4.5257219980153|4.5257219980153|4.5257219980153|4.5257219980153|4.5257219980153|4.5257219980153|4.5257219980153|4.4991355681853|4.3807060480599|4.1691177156771|4.0684644941053|4.0610716611766|4.049523833794|3.9922490157492|3.9269430414181|3.8277020922458|3.8277020922458|3.8277020922458|3.8277020922458|3.8277020922458|3.7566462503957|3.7566462503957|3.7566462503957|3.7566462503957|3.7566462503957|3.7566462503957|3.7566462503957|3.7566462503957|3.7566462503957|3.7566462503957|3.6573847120656|3.6059831585766|3.5960924588178|3.5026448551194|3.5026448551194|3.4320921342775|3.4320921342775|3.3662134851797|3.2399548588691|3.2399548588691|3.1710610321824|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0526740469624|3.0408409097941|3.0408409097941|3.0408409097941|3.0408409097941|3.0076009806827|2.8645565307621|-3.7603228198923|-3.7603228198923|-3.7603228198923|-3.7603228198923|-3.7603228198923|-3.7603228198923|-3.7603228198923|-3.9519999265671|-3.9519999265671|-3.9519999265671|-3.9519999265671|-3.9519999265671|-3.9519999265671|-3.9519999265671|-3.9519999265671|-3.9519999265671|-3.9519999265671|-3.9519999265671|-4.1799999475479||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-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|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.6726276713699|2.6726276713699|2.6726276713699|2.6726276713699|2.6726276713699|2.6726276713699|2.6726276713699|2.6726276713699|2.5690306908654|2.5508675582726|2.5187417012143|2.5084466426078|2.5084466426078|2.4449061408377|2.4449061408377|2.4449061408377|2.4288492970147|2.4288492970147|2.4288492970147|2.4220547469102|2.4213519657545|2.4213519657545|2.4213519657545|2.4213519657545|2.4213519657545|2.4213519657545|2.4213519657545|2.4213519657545|2.4213519657545|2.4213519657545|2.3642798623435|2.3143825804899|2.3143825804899|2.3143825804899|2.3059153340943|2.3059153340943|2.3059153340943|2.3059153340943|2.3059153340943|2.3059153340943|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5926284903978|-2.6107980723096|-2.6107980723096|-2.6107980723096|-2.6107980723096|-2.6203311411223|-2.6707277358988|-2.6707277358988|-2.6707277358988|-2.6707277358988|-2.6707277358988|-2.6707277358988|-2.7319196000606|-2.7707439809939|2.3820888878356|2.3820888878356|2.3820888878356|2.3820888878356|2.3300986556488|2.2851095893072|2.219010695052|2.204456311941|2.146180581752|2.146180581752|2.1411618777098|2.1411618777098|2.1411618777098|2.1411618777098|2.1292343328768|2.1292343328768|2.1292343328768|2.09341128855|2.09341128855|2.09341128855|2.09341128855|2.09341128855|2.09341128855|2.09341128855|2.09341128855|2.09341128855|2.0204569872777|1.9721744520312|1.9420238004388|1.9420238004388|1.9420238004388|1.9420238004388|1.9420238004388|1.9420238004388|1.9420238004388|1.9420238004388|1.9420238004388|1.9420238004388|1.9420238004388|1.9283598513803|1.9087332455539|1.869148025714|1.8679422380777|1.8385470048423|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0758245019816|-2.1081383259983|-2.1345981394683|-2.1466196301749|-2.1466196301749|-2.1466196301749|-2.1466196301749|-2.1466196301749|-2.2090217474622|-2.2137001693249|-2.2137001693249|-2.2137001693249|-2.2137001693249|-2.2137001693249|-2.2137001693249|-2.2505001425743|-2.3375001549721||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|-5.8099994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|15.642919853154|15.642919853154|15.642919853154|15.642919853154|15.642919853154|15.642919853154|15.642919853154|14.873244633082|14.529935026624|14.529935026624|14.529935026624|14.529935026624|14.529935026624|14.529935026624|14.529935026624|14.529935026624|14.157704830676|14.088462877309|14.088462877309|13.349959161586|12.696634412226|-14.740175598524|-14.740175598524|-14.740175598524|-14.740175598524|-14.893289707867|-14.893289707867|-14.893289707867|-14.893289707867|-14.893289707867|-14.893289707867|-14.893289707867|-15.039210689032|-15.103567692929|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.312194807135|13.189660742109|12.756290014392|12.200914186467|-13.881185498775|-13.881185498775|-13.881185498775|-13.881185498775|-13.881185498775|-13.881185498775|-13.881185498775|-14.568539741901|-14.911710928179|-14.968155986784|-14.968155986784|-14.968155986784|-15.464465885002|-15.464465885002|-15.464465885002|-15.653314562738|-15.653314562738|-15.653314562738|-15.653314562738|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.164490650178|14.056685825908|14.056685825908|14.056685825908|14.056685825908|13.962983975503|13.781093528639|13.736215462034|13.72301638319|13.693539215629|13.693539215629|13.556155020997|13.397394241012|13.324335291701|13.324335291701|13.324335291701|13.324335291701|13.324335291701|13.324335291701|13.324335291701|13.324335291701|13.324335291701|13.324335291701|13.324335291701|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.793354732381|13.65788585773|13.65788585773|13.65788585773|13.65788585773|13.65788585773|13.65788585773|13.532135491843|13.532135491843|13.532135491843|13.532135491843|13.532135491843|13.460150724512|12.946080930029|12.946080930029|12.946080930029|12.946080930029|12.870472353007|12.870472353007|12.870472353007|12.870472353007|12.870472353007|12.870472353007|12.870472353007|12.578858341669|12.508848548953|12.508848548953|12.508848548953|12.508848548953|12.508848548953|12.508848548953|12.508848548953|12.508848548953|12.508848548953|12.484682832813|12.484682832813|12.484682832813|-13.605102902926|-13.605102902926|-13.605102902926|-13.605102902926|-13.605102902926|-13.666781405914|-13.930868074086|-14.003528541237|-14.003528541237|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.878035084519|12.824094462669|12.824094462669|12.824094462669|12.820105261577|12.633727862849|12.514355356329|12.514355356329|12.498728362314|12.470808761641|12.420898986442|12.391554541701|12.322838301255|12.321349150623|12.321349150623|12.321349150623|12.295989237674|12.295989237674|12.295989237674|12.295989237674|12.295989237674|12.295989237674|12.295989237674|12.295989237674|12.295989237674|12.295989237674|12.295989237674|12.295989237674|12.295989237674|11.346654797537|-13.522567612911|-13.522567612911|-13.522567612911|-13.522567612911|-13.522567612911|-13.522567612911|-13.522567612911|-13.522567612911|-13.811186056429|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|-4.1226675069816|3.3453558794182|3.3453558794182|3.3453558794182|3.3453558794182|3.3453558794182|3.3453558794182|3.3453558794182|3.3453558794182|3.3453558794182|3.2314756966875|3.1041682933488|3.0963093146923|2.951272750921|2.8888643726452|2.756015418276|2.67500995078|2.5881010523363|2.4644299470632|2.3339877088036|2.3276804508065|2.2475536968157|2.2475536968157|2.2475536968157|2.2475536968157|2.2475536968157|2.2475536968157|2.2185807111231|2.2185807111231|2.2185807111231|2.1289751399852|1.7440243550249|-2.6570632647466|-2.7514620726916|-2.7514620726916|-2.7514620726916|-2.7996727565496|2.249221368874|2.249221368874|2.249221368874|2.249221368874|2.249221368874|2.249221368874|2.249221368874|2.1777339602454|2.0998529753137|2.0452987879206|2.0452987879206|-2.7983533378091|-2.7983533378091|-2.7983533378091|-2.7983533378091|-2.7983533378091|-2.7983533378091|-2.801047165708|-2.8338566439199|2.7297897787809|2.7297897787809|2.7297897787809|2.7297897787809|2.7297897787809|2.7297897787809|2.7297897787809|2.7297897787809|2.7297897787809|2.7297897787809|2.7297897787809|2.7297897787809|2.5798220338556|2.5001356405387|2.4443173455276|2.422342420983|2.422342420983|2.3670471391939|2.3553302378415|2.2867582069665|2.2867582069665|2.2867582069665|2.2495656350549|2.2495656350549|2.2477951424316|2.2356611244099|2.0606236051869|-2.8464560413132|-2.8464560413132|-2.8464560413132|-2.8720040126914|-2.8720040126914|-2.8720040126914|-2.8720040126914|-2.8720040126914|-2.9362821760303|-3.09648011156|-3.1870335122841|-3.2023705929404|-3.2556339866459|-3.3140934183134|-3.3228260095399|-3.3233270325556|-3.3233270325556|-3.3233270325556|-3.3233270325556|-3.3233270325556|-3.3233270325556|-3.3233270325556|-3.3233270325556|-3.3741698039008|-3.3741698039008|-3.3741698039008|-3.3741698039008|-3.3741698039008|-3.3741698039008|-3.3741698039008|-3.4657441523817|-3.5468824337089|-3.5558138368487|-3.6826264326174|-3.6828628717086|-3.9045697382447|-4.0626330564814|-4.1823494402956|-4.1823494402956|-4.3595550820111|-4.5481166889137|-4.7051851539552|-4.7344835101167|-4.9192978042034|-4.9192978042034|-4.9192978042034|-4.9557198570467|-5.0941329848212|-5.1632078856297|-5.1632078856297|-5.1632078856297|-5.1632078856297|-5.1932675394727|-5.1932675394727|-5.1932675394727|-5.1932675394727|-5.1932675394727|-5.2085390308039|-5.2085390308039|-5.2085390308039|-5.2647653132166|4.1049748145902|4.1049748145902|4.1049748145902|4.1049748145902|4.0333053230537|3.9796578487432|3.9796578487432|3.9796578487432|3.8651753090792|3.8408058642208|3.8044617091163|3.8044617091163|3.8044617091163|3.8044617091163|3.8044617091163|3.6126240000177|3.5403046326559|3.5065609036465|3.4323452908219|-4.5027106276115|-4.5027106276115|-4.5027106276115|-4.5027106276115|-4.5027106276115|-4.5027106276115|3.6943909197903|3.6943909197903|3.6943909197903|3.6943909197903|3.6943909197903|3.5860454804209|3.4523285369638|3.2703649843802|3.2277944579246|3.1921605285144|3.1299497388736|3.1299497388736|3.1299497388736|3.1299497388736|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|2.9536905759615|2.9536905759615|2.9536905759615|2.8952116297398|2.6898554952399|2.6898554952399|2.6898554952399|2.6898554952399|2.670950601659|2.6693895902476|2.5654328891791|2.3360364778348|2.2317072929616|2.1946747238631|2.1731684995373|2.1731684995373|2.1731684995373|2.1731684995373|2.1731684995373|2.1731684995373|2.1601871994557|2.1524533434932|2.1524533434932|2.081614856833|2.0729053604534|2.0487837115848|1.9614262624939|1.8215847859073|1.7234274689012|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.3073665093795|-2.3313192885315|-2.3313192885315|-2.3313192885315|-2.3313192885315
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05200|949719|/equities/leclanche-sa|CHALL|-3.1312215388525|-3.1312215388525|-3.1312215388525|-3.1312215388525|-3.1312215388525|-3.1312215388525|-3.1312215388525|-3.2169128590942|-3.2193475756513|-3.3203861088076|-3.4565401309639|-3.5972668588062|-3.6658519705026|-3.677465957706|-3.677465957706|-3.677465957706|-3.677465957706|-3.677465957706|-3.677465957706|-3.677465957706|-3.8427398539305|-3.9363776684603|-4.1826419168932|-4.1895578091801|-4.1895578091801|-4.405565302247|-4.405565302247|-4.4772947151067|-4.5431051870851|-4.6957890150195|-4.6957890150195|-4.6957890150195|-4.6957890150195|-4.7353210313723|-4.7353567661627|-4.8150703482403|-4.8150703482403|-4.8789669863133|-4.9427410355042|-5.0475314942156|-5.0475314942156|-5.0475314942156|-5.0475314942156|-5.0475314942156|-5.0475314942156|-5.0475314942156|-5.0475314942156|-5.0475314942156|-5.0475314942156|-5.0475314942156|-5.0475314942156|-5.0475314942156|-5.0475314942156|-5.1383683512779|-5.3615754236861|-5.3615754236861|-5.3615754236861|4.3344342749367|4.3344342749367|4.3344342749367|4.3344342749367|4.3344342749367|4.3344342749367|4.3344342749367|4.3344342749367|4.3344342749367|4.3344342749367|4.3344342749367|4.3344342749367|4.3344342749367|4.3344342749367|4.3344342749367|4.3344342749367|4.3344342749367|4.3344342749367|4.3344342749367|3.7838696325462|3.7838696325462|3.7838696325462|3.7838696325462|3.7838696325462|3.7838696325462|3.7838696325462|3.7838696325462|3.7838696325462|3.7838696325462|3.7838696325462|3.7838696325462|3.6854561508954|3.6854561508954|3.6854561508954|3.6854561508954|3.6854561508954|3.6854561508954|3.6854561508954|3.6447073533077|3.6447073533077|3.6447073533077|3.6447073533077|3.6447073533077|3.6447073533077|3.5830081650437|-4.6295943196342|-4.6295943196342|-4.6295943196342|-4.6295943196342|-4.6295943196342|-4.6295943196342|-4.6295943196342|-4.6295943196342|-4.6295943196342|-4.6295943196342|-4.6723270345315|-4.7525856416076|-4.804572558834|-4.804572558834|-4.804572558834|-4.804572558834|-4.804572558834|-4.804572558834|-4.804572558834|-4.804572558834|-4.804572558834|-4.804572558834|-4.804572558834|-4.804572558834|-4.804572558834|-4.804572558834|-4.804572558834|-4.804572558834|-4.804572558834|-4.804572558834|-4.804572558834|-4.804572558834|-4.804572558834|-4.804572558834|-4.804572558834|-5.1345251141144|-5.1789168316075|-5.3360186371482|-5.3455252361832|-5.3455252361832|-5.3455252361832|-5.3455252361832|-5.3494724247784|-5.8799693688122|-6.2405214689802|-6.5278016486246|4.1782134208506|4.1782134208506|4.1782134208506|4.1782134208506|4.1782134208506|4.1782134208506|4.1782134208506|-6.2917839311687|-6.2917839311687|-6.2917839311687|-6.2917839311687|-6.5136489628783|-6.6362767218474|-6.691418528438|-6.9254650273593|-7.2332944250406|-7.4336605575682|-7.6418449246223|-8.1748277703187|-8.9170308818708|-8.9739230463119|-9.2465811779335|-9.7406459439943|-13.62682841764|-14.277587503704|-14.425868046186|-14.425868046186|-14.425868046186|-14.425868046186|-15.298186368303|-15.617429594814|-16.447143453822|10.961867339603|10.961867339603|10.961867339603|10.961867339603|10.88563924659|10.88563924659|10.675709945501|10.0424549122|9.9471726968709|-13.942064416535|-13.942064416535|-13.942064416535|-13.942064416535|-13.942064416535|-14.480071849434|-14.641745905974|-15.565829017536|-15.616483067095|-15.616483067095|-15.616483067095|-15.616483067095|-16.007077103559|-16.007077103559|-16.785641385122|-16.788507521648|-16.788507521648|-18.021119661352|-18.404021920121|-18.979468969676|-19.285520823105|-19.829414725316|-19.829414725316|-19.829414725316|-19.829414725316|-19.829414725316|-19.829414725316|-19.829414725316|-19.829414725316|-19.829414725316|-19.829414725316|-20.782960494373|-20.992567150696|-21.405391086524|-21.405391086524|-21.405391086524|-21.405391086524|-21.405391086524|-21.405391086524|-21.894823036134|-22.214799177744|-22.214799177744|-22.214799177744|-22.568882786317|-22.568882786317|-24.616813486465|-24.628237213965|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494|-24.806558026494
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05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2400.4216852914|2399.3445484765|2399.3445484765|2399.3445484765|2399.3445484765|2399.3445484765|2399.3445484765|2399.3445484765|2399.3445484765|2399.3445484765|2399.3445484765|2399.3445484765|2399.3445484765|2385.7674111819|2385.7674111819|2385.7674111819|2385.7674111819|2381.6452828284|2381.6452828284|2381.6452828284|2351.9392031427|2286.2102257141|2207.2335841268|-2492.4034667347|-2492.4034667347|-2492.4034667347|-2492.4034667347|-2492.4034667347|-2492.4034667347|-2492.4034667347|-2492.4034667347|-2492.4034667347|-2492.4034667347|-2492.4034667347|-2492.4034667347|-2492.4034667347|-2492.4034667347|-2492.4034667347|-2492.4034667347|-2492.4034667347|-2492.4034667347|-2492.4034667347|-2492.4034667347|-2492.4034667347|-2492.4034667347|-2598.9482963719|2385.0150787471|2385.0150787471|2385.0150787471|2385.0150787471|2385.0150787471|2385.0150787471|2385.0150787471|2385.0150787471|2385.0150787471|2385.0150787471|2385.0150787471|2385.0150787471|2385.0150787471|2385.0150787471|2385.0150787471|2385.0150787471|2385.0150787471|2385.0150787471|2385.0150787471|2380.5951512683|2380.5951512683|2380.5951512683|2380.5951512683|2353.7483634633|2353.7483634633|2353.7483634633|2353.7483634633|2291.0537371815|2249.7263746461|2219.1404162734|2217.6004625261|2213.2227361401|2194.85258691|2194.85258691|2194.85258691|2194.85258691|2194.85258691|2194.85258691|2183.0584299|2113.0649221112|2050.6645787586|2050.6645787586|2050.6645787586|2050.6645787586|2050.6645787586|2039.849531954|2029.7154715481|2029.7154715481|2022.5746562323|2022.5746562323|2007.0273958136|2000.8637731262|1996.8486368069|1983.498485341|1982.2205392678|1981.1316672882|1981.1316672882|1981.1316672882|1981.1316672882|1981.1316672882|1981.1316672882|1981.1316672882|1981.1316672882|1981.1316672882|1981.1316672882|1981.1316672882|1981.1316672882|1981.1316672882|1981.1316672882|1981.1316672882|1981.1316672882|1981.1316672882|1981.1316672882|1981.1316672882|1981.1316672882|1977.5351858757|1969.1607233034|1969.1607233034|1967.4008036704|1928.6120040782|-2161.4822149926|-2161.4822149926|-2161.4822149926|-2161.4822149926|-2161.4822149926|-2161.4822149926|-2161.4822149926|-2161.4822149926|-2161.4822149926|-2161.4822149926|-2161.4822149926|-2161.4822149926|-2161.4822149926|-2161.4822149926|-2161.4822149926|-2161.4822149926|-2161.4822149926|-2161.4822149926|-2161.4822149926|-2165.0913499918|-2220.1570555465|-2237.2024806066|-2237.2024806066|-2237.2024806066|-2237.2024806066|-2237.2024806066|-2237.2024806066|-2237.2024806066|-2267.5027562296|-2281.7252846996|-2344.4725385551|-2393.0805983945|-2429.5895537717|-2461.4883930796|2227.5278953272|2227.5278953272|2227.5278953272|2227.5278953272|2227.5278953272|2227.5278953272|2227.5278953272|2227.5278953272|2227.5278953272|2227.5278953272|2227.5278953272|2227.5278953272|2227.5278953272|2224.8643281414|2215.5159201571|2166.073244619|2157.4299316283|2157.4299316283|2126.7591550501|2126.7591550501|2126.7591550501|2126.7591550501|2106.1964877161|2106.1964877161|2073.4960974624|2039.0197632297|2039.0197632297|2039.0197632297|2039.0197632297|2039.0197632297|2039.0197632297|2039.0197632297|2039.0197632297|1958.5219591441|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2443.8528884313|-2459.1143204792|-2463.4048005324|-2584.8386672582|-2699.3291259466|2423.4859916618|2423.4859916618|2423.4859916618|2423.4859916618|2423.4859916618|2423.4859916618|2423.4859916618|2423.4859916618|2403.6511018464|2395.0012242738|2360.279138082|2315.3033444198|2315.3033444198|2315.3033444198
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05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-149.6145644986|-154.55633344988|134.79093320945|134.79093320945|134.79093320945|134.79093320945|134.79093320945|134.79093320945|134.79093320945|134.79093320945|131.88436718097|128.52152909295|123.41835497768|121.30928737754|116.44921379216|107.22134950566|99.762609883677|97.290354147093|97.290354147093|97.290354147093|97.290354147093|97.290354147093|97.290354147093|97.290354147093|97.290354147093|97.290354147093|97.290354147093|97.290354147093|96.200391970891|94.639323564391|92.808549856886|92.808549856886|92.808549856886|92.808549856886|92.808549856886|92.808549856886|88.20116803353|85.35685345536|83.504839122356|82.01926187681|81.782252100744|81.782252100744|81.782252100744|80.910836091348|80.703706174767|80.429117632879|80.415686767381|79.84520972336|77.258565935433|-89.427489184408|-89.427489184408|-89.427489184408|-89.427489184408|-89.427489184408|-89.427489184408|-89.427489184408|79.090125369064|79.090125369064|78.911083816509|78.911083816509|78.911083816509|78.911083816509|78.911083816509|78.911083816509|78.911083816509|78.911083816509|78.911083816509|77.798426123704|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.807991439144|76.790352570217|76.790352570217|76.790352570217|76.790352570217|76.790352570217|76.790352570217|76.455081663233|76.455081663233|76.455081663233|75.427869277643|70.311521589146|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|65.817248049913|59.663605468735|57.531784447547|57.343644928135|57.343644928135|57.343644928135|57.343644928135|57.343644928135|57.343644928135|57.340161031261|53.369624131007|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|52.192422835081|51.569358790417|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-58.188183818904|50.528956677207|50.528956677207|50.528956677207|50.307574551804|50.307574551804|50.307574551804|50.307574551804|50.307574551804|50.307574551804|50.263972487166|49.987747631818|49.957713257567|49.957713257567|49.550236952852|49.264152169836|49.037946092433|48.966091257983|48.966091257983|48.966091257983|48.966091257983|48.966091257983|48.966091257983|48.652890060485|48.652890060485|48.512990494417|48.512990494417|48.512990494417|48.512990494417|48.512990494417|48.169740536389|48.169740536389|47.281400503523|47.281400503523|47.281400503523|46.443222484993|46.203579860713|45.671200840473|45.671200840473|45.671200840473|45.671200840473|45.671200840473|-52.314980363342|-52.314980363342|-52.314980363342|-52.314980363342|-53.322200403714|-54.146888320207|-55.204875911341|-56.208194694107|-58.63132853992|-59.370920769453|-60.828799159527|-61.07088757356|-62.23431969572|53.359125395359|53.359125395359|53.359125395359|53.359125395359|53.359125395359
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05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|-62.270580072418|-62.730304139816|-62.730304139816|-62.730304139816|-65.388692040977|-65.388692040977|-65.388692040977|-65.388692040977|-65.388692040977|-65.388692040977|-65.388692040977|-65.388692040977|-65.388692040977|-65.388692040977|-65.388692040977|-65.388692040977|-65.388692040977|-65.388692040977|-65.388692040977|-65.388692040977|-66.076757161415|-66.226135802044|-66.237863667236|-66.237863667236|-66.237863667236|-66.427662519586|-66.427662519586|-66.427662519586|-66.427662519586|-66.427662519586|-66.427662519586|-66.427662519586|-66.427662519586|-66.427662519586|-66.427662519586|-66.427662519586|-66.427662519586|-69.736485644592|-71.6535|-71.6535|-71.6535|-74.74|-77.4125|-79.3125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|241.47795639045|241.47795639045|241.47795639045|241.47795639045|241.47795639045|235.52939436179|233.31149396653|233.31149396653|233.31149396653|233.31149396653|233.31149396653|233.31149396653|225.64420850444|225.64420850444|225.64420850444|222.95189833827|210.16877593141|208.53496722779|208.53496722779|208.53496722779|208.53496722779|205.43996195882|203.68940229535|203.68940229535|203.68940229535|203.68940229535|203.68940229535|203.68940229535|198.55989360941|196.8165484549|194.03671806404|188.7396910781|186.7529483277|186.7529483277|186.7529483277|186.7529483277|182.95049661601|175.71166561935|174.40185068816|169.96261065503|165.99512145807|165.54335982478|165.54335982478|157.376513663|156.94785274809|156.94785274809|156.94785274809|156.94785274809|154.83650508794|148.53388803174|143.75987559082|139.90793762947|139.90793762947|139.90793762947|139.90793762947|139.90793762947|139.36993069941|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|136.16401455116|133.96315639008|133.96315639008|133.96315639008|129.03775316056|129.03775316056|129.03775316056|129.03775316056|129.03775316056|128.2558337933|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|119.38357868141|115.60259063125|115.60259063125|115.60259063125|115.60259063125|115.60259063125|115.60259063125|114.09010534684|108.12455485044|104.68172923921|103.09081026579|99.378678073094|95.799643981905|93.830712093745|91.330237033008|87.262484473254|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|84.279367435203|79.305410160208|79.153905052115|79.153905052115|79.153905052115|79.153905052115|79.153905052115|79.153905052115|79.153905052115|79.153905052115|79.153905052115|77.795445276819|73.929385743232|72.867096355327|71.18566261703|70.972401687108|67.124337378037|67.082597086707|59.966774540786|57.023080381689|-73.779633178237|-73.779633178237|-73.779633178237|-73.779633178237|-73.779633178237|-73.779633178237|61.550575727884|61.550575727884|58.665636374623|56.67126372354|55.694181686162|54.711867497496|53.806178787978|53.806178787978|53.806178787978|53.806178787978|52.092974905208|49.489415845366|49.489415845366|49.489415845366|47.365462737052|45.906067800487|43.681187258787|42.956875494925|42.690972305898|41.952191434044|41.758940808737|41.758940808737|39.732155818369|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.180710612259|38.825789781104|36.336869215985|36.336869215985|36.336869215985|36.336869215985|36.109228093329|36.109228093329|36.109228093329|36.109228093329|36.109228093329|35.954697881476|34.013552438701|32.633280706348
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-53.473249573493|-53.473249573493|-53.473249573493|-54.009167718648|-54.499074352847|-56.476578413685|-56.476578413685|-56.476578413685|-56.71841800129|-56.723599043625|-56.723599043625|-56.723599043625|-56.723599043625|-56.723599043625|-56.723599043625|-56.723599043625|-60.831305438826|-60.831305438826|-60.831305438826|-60.831305438826|-61.315596510205|-61.315596510205|-61.315596510205|-61.315596510205|-61.315596510205|-63.545107233562|-63.59719785125|-63.59719785125|-63.59719785125|52.380101076117|52.380101076117|52.380101076117|52.380101076117|52.380101076117|52.380101076117|52.380101076117|52.380101076117|52.380101076117|52.380101076117|52.380101076117|52.380101076117|52.380101076117|52.380101076117|52.380101076117|47.019556751241|45.887671625459|45.887671625459|45.887671625459|45.887671625459|45.887671625459|45.887671625459|45.887671625459|45.887671625459|45.887671625459|45.887671625459|45.887671625459|45.887671625459|45.361301806065|44.582002006739|44.132780007488|40.853088515739|40.653432362323|38.176036721076|37.895595000414|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|36.582016897276|34.272518326052|34.272518326052|34.272518326052|34.272518326052|34.272518326052|33.113910861818|31.938147718644|31.938147718644|31.938147718644|31.486830798494|30.490925143943|29.685708297605|29.685708297605|28.873713250655|28.873713250655|28.076350896113|27.051499596959|25.796109561264|24.970506573091|24.970506573091|24.239450984939|23.666057116173|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.128740272856|22.981934611374|22.479926286333|21.920897149001|21.920897149001|20.812721489973|20.812721489973|20.812721489973|20.812721489973|20.812721489973|20.812721489973|20.812721489973|20.812721489973|20.812721489973|20.812721489973|20.812721489973|20.812721489973|20.812721489973|20.812721489973|20.812721489973|19.597468746048|-23.393598747253|-23.393598747253|-23.393598747253|-23.393598747253|-23.393598747253|-23.393598747253|-23.393598747253|-23.393598747253|-23.393598747253|-23.393598747253|-24.453998565674|-25.149998664856|-25.149998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-3.3499999046326|-3.3699998855591|-3.2086999416351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-222.03767180567|-227.09866006391|-227.09866006391|-227.09866006391|-239.3040692808|-248.73785543462|-251.62950053197|-251.62950053197|-251.62950053197|-259.64389371852|-264.66344477782|-264.66344477782|-267.88716493325|-269.16008016451|-269.16008016451|-276.85007573893|230.29971718206|230.29971718206|230.29971718206|230.29971718206|230.29971718206|230.29971718206|230.29971718206|230.29971718206|230.29971718206|230.29971718206|230.29971718206|230.29971718206|230.29971718206|230.29971718206|230.29971718206|230.29971718206|230.29971718206|230.29971718206|230.29971718206|230.29971718206|230.29971718206|227.1219061151|224.23545988565|221.82828265832|220.9565566325|220.9565566325|220.9565566325|214.62950889532|200.53834355611|187.28149555279|181.5016579954|180.09391929294|180.09391929294|180.09391929294|180.09391929294|170.69879904483|165.60812152464|165.60812152464|165.60812152464|165.60812152464|165.60812152464|165.60812152464|165.09235385875|161.82397206385|161.82397206385|161.82397206385|161.82397206385|161.82397206385|156.18218965617|155.3138045569|155.3138045569|154.17682748693|154.17682748693|154.17682748693|154.17682748693|154.17682748693|152.60202986287|152.0599047643|152.0599047643|151.01656796999|149.6906271783|136.01735929289|-151.98746071506|-151.98746071506|-151.98746071506|-151.98746071506|-151.98746071506|-151.98746071506|-151.98746071506|-151.98746071506|-151.98746071506|-151.98746071506|-151.98746071506|-151.98746071506|-151.98746071506|-151.98746071506|-151.98746071506|-151.98746071506|-151.98746071506|-151.98746071506|-154.49932860119|-154.49932860119|-154.49932860119|-157.37818704504|-157.37818704504|-157.37818704504|-157.37818704504|-157.37818704504|-157.37818704504|-157.37818704504|-157.37818704504|-157.37818704504|-157.37818704504|-157.37818704504|-157.37818704504|-157.37818704504|-157.37818704504|-159.89242665921|-168.15824930043|143.80928463918|143.80928463918|143.80928463918|143.80928463918|143.80928463918|143.80928463918|136.18253713164|131.67504125738|126.63832259649|126.63832259649|124.64813503153|122.04792662601|120.03415590073|120.03415590073|120.03415590073|120.03415590073|115.07127746769|-129.61540664731|-129.61540664731|-129.61540664731|-129.61540664731|-129.61540664731|-129.61540664731|114.64629087643|114.64629087643|114.64629087643|113.97921784936|112.24643300037|112.24643300037|112.24643300037|112.24643300037|112.24643300037|109.05294311412|109.05294311412|109.05294311412|109.05294311412|109.05294311412|109.05294311412|106.45882424125|102.63758689837|100.11398052591|97.626644181083|97.186597716747|97.186597716747|96.818445298339|96.119957486067|96.119957486067|96.119957486067|96.119957486067|96.119957486067|96.119957486067|96.119957486067|96.119957486067|96.119957486067|96.119957486067|96.119957486067|96.119957486067|96.119957486067|96.119957486067|96.119957486067|96.119957486067|96.119957486067|93.972176595169|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|91.856949220754|86.996611686391|-107.45142522575|-107.45142522575|-107.45142522575|-108.77380801044|-111.42445131979|-111.42445131979|-112.60494641951|-115.54438558873|-116.02727846464|-116.02727846464|-116.02727846464|-119.12475537548|-122.81639342053|-123.06863604709|-123.06863604709|-123.06863604709|-123.06863604709|-123.06863604709|-123.06863604709|-123.06863604709|-123.75959874441|-129.21066900149|-132.19759053993|-132.19759053993|-132.19759053993|-132.19759053993|-132.19759053993|-132.19759053993|-132.19759053993|-132.19759053993|-134.67048265669|-134.67048265669|-135.39498098397|-138.98886657317|-145.43207312248|-150.01897590051|-151.07664158488|-152.98878834245|-152.98878834245|-152.98878834245|-152.98878834245|-152.98878834245
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-9.5296986241927|-9.5296986241927|-9.5296986241927|-9.5296986241927|-10.13083160142|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-11.523688481511|-12.188387153614|-12.665096704682|-13.177968599753|-13.360853886556|-13.905809217137|-13.905809217137|-13.905809217137|-13.905809217137|-14.496594276077|-14.640904055268|-14.640904055268|-15.892993991276|-16.489620651029|-16.597922975512|-16.974092517397|-17.201997370744|-17.230333050728|-17.230333050728|-17.230333050728|-17.230333050728|-17.543425569534|-18.148250484467|-19.066250324249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|-33.596627810041|-36.585974801956|-37.872473095719|-37.957191836905|-39.277953876468|35.716302019317|35.716302019317|34.839435901862|34.593025126713|34.593025126713|34.593025126713|33.690834591408|-37.50682058536|-37.50682058536|-37.50682058536|-37.50682058536|-37.50682058536|-37.639354602087|-38.338717829021|-38.338717829021|-38.338717829021|-38.338717829021|-38.338717829021||-38.338717829021|-39.217828736076|34.628466306193|34.628466306193|34.430249891731|34.430249891731|-38.127155150341|-38.127155150341|34.503550090887|34.503550090887|34.503550090887|34.503550090887|34.503550090887|34.503550090887|33.699795977383|32.813549112511|-37.191180419922|-37.191180419922|-37.191180419922|-37.602499008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|107.02752292616|-118.80077246312|-118.80077246312|-118.80077246312|-118.80077246312|106.50113053229|106.50113053229|106.50113053229|106.50113053229|106.50113053229|106.50113053229|106.50113053229|103.47242319374|103.47242319374|103.47242319374|102.55487147734|-112.76667106662|-112.76667106662|-112.76667106662|-112.85741687388|-115.1971274015|-116.86625529624|-119.65442652435|-119.65442652435|-119.65442652435|-122.37501393127|-126.18918716431|-127.33635787964|-127.46380233765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-267.83693420877|-267.83693420877|-267.83693420877|-267.83693420877|-267.83693420877|-269.19912160756|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-287.26043092481|-296.3938090191|-306.53364847609|-318.80703034344|-340.23282776875|293.87811780959|293.87811780959|293.87811780959|293.87811780959|293.87811780959|293.87811780959|293.87811780959|293.87811780959|291.5540731039|291.5540731039|291.5540731039|291.19557418716|270.98216671295|-327.73453826904|-327.73453826904|-327.73453826904|-334.23400878906|-346.05651855469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|31.650585239043|30.853747977286|30.853747977286|29.654721195465|27.920246688267|27.866535176637|27.866535176637|27.15074905662|27.15074905662|27.15074905662|27.15074905662|27.15074905662|27.15074905662|27.15074905662|27.15074905662|27.15074905662|27.15074905662|27.15074905662|27.15074905662|27.15074905662|26.750832391098|26.375942769147|26.375942769147|26.375942769147|26.375942769147|26.375942769147|26.375942769147|26.375942769147|26.375942769147|26.375942769147|26.375942769147|26.375942769147|24.552714204895|-29.218562702942|-29.218562702942|-29.305069610596|-29.762299613953|-30.026999664307|-30.354999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|19.257933844612|19.257933844612|19.257933844612|19.257933844612|19.257933844612|19.257933844612|19.257933844612|19.257933844612|18.975844252607|18.975844252607|18.539826989727|17.791144365828|17.791144365828|17.30682743342|16.67425217398|15.999295351719|15.999295351719|15.999295351719|15.999295351719|15.999295351719|15.999295351719|15.999295351719|15.999295351719|15.999295351719|15.999295351719|15.999295351719|15.999295351719|15.721438749869|15.594986996336|15.594986996336|15.349984364689|15.066200524238|15.066200524238|15.066200524238|15.066200524238|15.066200524238|15.066200524238|15.066200524238|14.445778614577|14.032891747797|14.032891747797|14.032891747797|13.860359989375|13.860359989375|13.711511332426|13.10167943839|13.096310476504|12.968122274834|12.90709092156|12.90709092156|12.90709092156|12.90709092156|12.807878992469|12.47542134646|11.756023792463|11.440026605612|11.242008218655|11.242008218655|10.896675650156|10.874083748434|10.676759921814|10.566062426568|10.566062426568|10.566062426568|-12.033412122856|-12.033412122856|-12.033412122856|-12.033412122856|-12.033412122856|-12.033412122856|-12.033412122856|-12.033412122856|-12.033412122856|-12.033412122856|-12.033412122856|-12.033412122856|-12.033412122856|-12.033412122856|-12.033412122856|-12.033412122856|10.421828275477|10.421828275477|10.421828275477|10.421828275477|10.421828275477|10.421828275477|10.421828275477|10.421828275477|10.421828275477|10.421828275477|10.421828275477|10.421828275477|10.421828275477|10.421828275477|10.138142538904|10.100714207621|9.7702377647515|9.7558195690707|9.5759103144093|9.5088398119162|9.5088398119162|9.4297409170879|9.4297409170879|9.402489727737|9.0720289372302|9.0720289372302|9.0720289372302|9.0720289372302|9.0720289372302|8.9828097183282|8.9642389466403|8.9642389466403|8.9642389466403|8.9642389466403|8.9642389466403|8.9642389466403|8.9642389466403|8.9642389466403|8.9642389466403|8.9642389466403|8.9642389466403|8.9642389466403|8.9642389466403|8.9642389466403|8.9642389466403|8.8713761623301|8.7654179793373|8.5532426019261|8.3424916951469|8.3027683594283|-9.8087257235942|-9.8087257235942|-9.8087257235942|-9.8087257235942|-9.8087257235942|-9.8087257235942|-9.8087257235942|-9.8087257235942|-9.8087257235942|-9.8087257235942|-9.8087257235942|-9.8087257235942|-9.8087257235942|-9.9624734818601|8.5414071246248|8.5414071246248|8.5414071246248|8.5414071246248|8.5414071246248|8.5414071246248|8.5414071246248|8.5414071246248|8.1821196525474|8.1301325658051|7.772369899031|7.7692991778546|7.696443403793|7.6099379206506|7.5193752342691|7.4908950836852|7.4908950836852|7.470438801734|7.2310430600559|7.1467405754239|7.1467405754239|7.1467405754239|7.1467405754239|7.1467405754239|7.1467405754239|7.1467405754239|7.1467405754239|7.1467405754239|7.1467405754239|7.1467405754239|7.1467405754239|7.1467405754239|7.1467405754239|7.0574889136586|6.9360987823576|6.8303690095706|6.8303690095706|6.6087430737597|6.2708255739325|6.0945711145111|6.0945711145111|6.0945711145111|6.0945711145111|6.0945711145111|6.0945711145111|6.0492080600489|6.0492080600489|6.0492080600489|6.0492080600489|6.0492080600489|6.0492080600489|6.0492080600489|6.0492080600489|6.0157868499479|5.934207717017|5.7873038107284|5.7873038107284|5.7873038107284|5.7873038107284|5.7873038107284|5.7873038107284|5.6164487527618|5.5154986565653|5.2727762532834|5.0669735617775|4.4438595713662|-6.1793112830714|-6.1793112830714|-6.1793112830714|-6.1793112830714|-6.1793112830714|-6.1793112830714|-6.1793112830714|-6.1793112830714|-6.1793112830714|-6.1793112830714|-6.1793112830714|-6.1793112830714|-6.1793112830714|-6.1793112830714|-6.1793112830714|-6.1793112830714|-6.1793112830714|-6.1793112830714|-6.2242348543356|-6.5241500394819|-6.7157222713892|-6.8208023404484|-6.8475579790942|-6.8833978499165|-7.0648867648168|-7.1054296804052|-7.4115883059614|-7.4144522821994|-7.4144522821994|-7.4144522821994|-7.4144522821994|-7.4144522821994|-7.4144522821994|-7.4144522821994|-7.4144522821994|-7.4144522821994|-7.4144522821994|-7.4144522821994|-7.4144522821994|-7.4144522821994|-7.4144522821994|-7.4144522821994
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05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-40.697797616848|-43.383664273033|-44.277639375804|-44.277639375804|-46.215711366996|39.180617435645|39.180617435645|38.867922551345|38.867922551345|38.867922551345|38.867922551345|36.949520065731|35.818609611134|34.776144654596|-40.751184421822|-40.751184421822|-40.751184421822|-40.751184421822|-40.751184421822|-40.751184421822|-42.117133200217|-42.852411599154|-42.852411599154|-42.852411599154|-42.852411599154|-43.019159298687|-43.019159298687|-43.019159298687|-43.019159298687|-43.019159298687|-43.019159298687|-43.019159298687|-43.291091423035|-43.291091423035|-43.291091423035|-43.291091423035|-43.291091423035|-43.291091423035|-43.291091423035|-43.291091423035|-43.291091423035|-43.291091423035|-43.923123550415|-44.676942825317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|-3.9258969758586|-4.2182521394707|-4.3377580832351|-4.3476200446937|-4.5603778346218|-4.6980865911022|-4.856535005942|-4.8624835283392|-4.8735926185309|-5.0292895299008|-5.0292895299008|-5.0292895299008|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0704005479813|-5.2860006093979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|-381.62614108944|-381.62614108944|-381.62614108944|-381.62614108944|-381.62614108944|-384.50127635427|-384.88865766597|-384.88865766597|-384.88865766597|-388.43581761334|-394.65366152743|-394.65366152743|-394.9262892297|-398.54308022336|-398.54308022336|-398.54308022336|-398.54308022336|-398.54308022336|-398.54308022336|-398.54308022336|-405.83231786971|-409.04671815301|-409.04671815301|-410.87369148891|-412.96130448096|-416.43039751722|-416.43039751722|-416.43039751722|-416.43039751722|-416.43039751722|-416.43039751722|-416.43039751722|-425.44026637636|-425.44026637636|-425.44026637636|-433.11664152766|-443.91852517288|-452.74626101566|-461.43139414337|-462.08766931458|-468.27852200317|-478.70539886475|-482.41837768555|-490.92196655273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-304.62856864286|266.14753173809|266.14753173809|266.14753173809|266.14753173809|266.14753173809|266.14753173809|266.14753173809|266.14753173809|266.14753173809|266.14753173809|266.14753173809|266.14753173809|266.14753173809|266.14753173809|266.14753173809|262.14982312175|262.14982312175|262.14982312175|262.14982312175|262.14982312175|262.14982312175|262.14982312175|262.14982312175|262.14982312175|262.14982312175|262.14982312175|261.50467610858|260.70751997304|260.70751997304|241.58892193185|-278.78011475922|-278.78011475922|-278.78011475922|-278.78011475922|-283.12512971429|-290.14996337891|-290.14996337891|-290.14996337891|-290.14996337891|-290.14996337891|-290.14996337891|-290.14996337891|-290.14996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|223.21736254855|223.21736254855|223.21736254855|223.21736254855|223.21736254855|223.21736254855|223.21736254855|223.21736254855|223.21736254855|223.21736254855|223.21736254855|223.21736254855|200.35262505394|188.45152962713|188.45152962713|188.45152962713|188.45152962713|188.45152962713|188.45152962713|188.45152962713||188.45152962713|188.45152962713|181.2461470819|170.48460549519|167.94955877911|162.26270879557|162.26270879557|162.26270879557|162.26270879557|161.46968135625|155.71075333257|155.25639394808|151.68488369041|141.40355432835|141.40355432835|136.19283695582|129.0452247873|129.0452247873|129.0452247873|129.0452247873|129.0452247873|129.0452247873|129.0452247873|129.0452247873|125.81856430452|125.81856430452|125.81856430452|124.13173726842|119.95748025892|119.85275652141|112.12529163593|110.37254524489|109.28059938506|107.72288701882|107.16988158613|105.89986478387|104.79984899692|100.08872398991|97.82080528094|95.487412156313|95.487412156313|94.563793488839|91.404213292178|84.68246073941|83.49068911551|83.49068911551|82.993700654264|82.993700654264|82.993700654264|82.993700654264|82.993700654264|82.993700654264|82.993700654264|-98.182419584663|-98.182419584663|-98.182419584663|-98.182419584663|-98.182419584663|-98.182419584663|83.752916860649|83.752916860649|83.752916860649|83.752916860649|83.752916860649|82.40298140499|82.40298140499|79.264426580767|78.28269764196|76.689835617449|76.689835617449|76.689835617449|76.689835617449|76.689835617449|76.689835617449|76.689835617449|76.689835617449|76.689835617449|76.689835617449|76.689835617449|76.689835617449|75.088704291876|74.765226143263|74.191211962527|74.191211962527|74.191211962527|74.191211962527|74.191211962527|74.191211962527|74.191211962527|74.191211962527|74.191211962527|74.191211962527|74.191211962527|74.191211962527|74.191211962527|71.517396121328|71.517396121328|71.517396121328|71.517396121328|71.517396121328|71.517396121328|71.517396121328|71.517396121328|71.517396121328|71.517396121328|67.565106224178|67.565106224178|67.565106224178|67.565106224178|67.565106224178|67.565106224178|65.561232274504|63.918037301668|62.097820156557|61.936464806114|60.775533141919|60.775533141919|60.775533141919|60.775533141919|60.775533141919|60.775533141919|60.775533141919|60.775533141919|60.775533141919|60.775533141919|60.775533141919|60.775533141919|60.775533141919|60.775533141919|60.775533141919|60.775533141919|60.775533141919|57.000595770752|53.361773078613|51.601971486071|-57.758035261099|-57.758035261099|-57.758035261099|-57.758035261099|-57.758035261099|-57.758035261099|-57.758035261099|-57.758035261099|-58.163083781801|-58.163083781801|-58.163083781801|-58.163083781801|-59.06453634854|-60.182816893478|-61.492019872555|-62.441131835391|-62.745700259131|-62.795221323351|-63.045337105215|-63.045337105215|-64.278277502593|-64.278277502593|-64.278277502593|-64.278277502593|-64.928565558935|-64.928565558935|-64.928565558935|-64.928565558935|-64.928565558935|-64.928565558935|-64.928565558935|-64.928565558935|-64.928565558935|-64.928565558935|-65.703962495089|-67.748846241898|-69.120939463451|-70.778820693575|-72.376466631981|-72.76274222808|-73.491934664568|-74.491042330884|-75.017820997396|-75.508689318939|-75.839414666438|-75.839414666438|-75.839414666438|-75.839414666438|-75.839414666438|-75.839414666438|-76.899896919904|-76.899896919904|-78.660993695456|-79.312216149655|-80.169129648569|-82.6712562671|-83.12438899017|-83.12438899017|-83.12438899017|-83.12438899017|-83.360436025997|-85.130781967048|-85.130781967048|-85.130781967048|-85.130781967048|-85.89355675012|-85.89355675012|-86.781730400524|-86.982206143743|-86.982206143743|-86.982206143743|-88.080185634291|-88.080185634291|-88.080185634291|-89.32243043228|-91.258253323193|-93.060152019559|-93.060152019559|-93.060152019559|-93.060152019559|-94.827948638133|-95.826406391466|-95.826406391466|-95.826406391466|-95.849392874366|-95.849392874366|-95.849392874366|-96.360436950929|-98.078260142281|-98.17654832224|-98.17654832224|-98.17654832224|-98.17654832224|-98.17654832224|-99.512830875758|-100.98092158464
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|25.473798774654|25.473798774654|25.473798774654|25.473798774654|25.473798774654|25.473798774654|24.615610254004|24.003733357008|23.459802262594|-27.014775786038|-27.014775786038|-27.014775786038|-27.014775786038|-27.014775786038|-27.014775786038|-27.014775786038|-27.014775786038|-27.014775786038|-27.014775786038|-27.014775786038|-27.782668468285|-28.835908859889|24.724039451204|24.724039451204|24.724039451204|24.724039451204|24.724039451204|24.724039451204|-27.300019373258|-27.300019373258|-27.300019373258|-27.300019373258|-27.574096679687|-27.574096679687|-27.574096679687|-27.574096679687|-27.574096679687|-27.574096679687|-27.574096679687|-27.574096679687|-27.574096679687|-27.574096679687|-27.574096679687|-27.574096679687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|126.51888630426|122.27654491571|121.79615864386|116.53463071839|115.69332015552|115.69332015552|115.69332015552|113.8870227341|110.73557996796|105.32841226841|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-130.00000762939|-130.00000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-5.3551827153324|-5.3551827153324|-5.3551827153324|-5.3551827153324|-5.3746474785622|-5.3746474785622|-5.3746474785622|-5.3746474785622|-5.3746474785622|5.0454334277307|5.0454334277307|5.0454334277307|5.0454334277307|5.0454334277307|5.0454334277307|4.8910589768263|4.8853155323501|-5.5404025754163|-5.5404025754163|-5.5404025754163|-5.623475282372|-5.7842504370886|-5.9234060831288|-6.001383268713|-6.001383268713|-6.2805647716246|-6.3476929374229|-6.3476929374229|-6.3476929374229|-6.3476929374229|-6.3476929374229|-6.3476929374229|-6.3476929374229|-6.3476929374229|-6.3476929374229|-6.6408754132071|-6.8740061943045|-6.9745903483486|-7.1184502963066|-7.1605499744415|-7.1605499744415|-7.1605499744415|6.6220002174377|-6.6220002174377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|-8.1093083135205|-8.8247590585901|-8.935202674654|-8.935202674654|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.3042736242793|-9.3042736242793|-9.3042736242793|-9.3042736242793|-9.3042736242793|-9.3042736242793|-9.3042736242793|-9.4484095783788|-9.4587037705293|-9.4587037705293|-9.6926932757553|-10.045770162284|-10.237383676833|-10.407194815636|-10.407194815636|-10.407194815636|-10.467449941635|-10.658000087738|-10.840000629425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|22.620087755753|22.437320538178|-26.019800205231|-26.019800205231|-26.019800205231|-26.019800205231|-26.019800205231|-26.130000114441|-26.130000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-27.918941665018|-30.102157460677|-31.05961975679|-31.371521786686|-33.183913049693|30.081343956941|30.081343956941|29.371491136544|29.265878348873|27.954276143761|27.393846153386|27.005090845037|26.965013913668|26.965013913668|26.87383146237|-29.337232698291|-29.337232698291|-29.337232698291|-29.337232698291||-29.337232698291|-29.398667113031|-29.398667113031|-29.398667113031|-29.398667113031|-29.398667113031|-29.398667113031|-29.398667113031|-29.398667113031|-29.398667113031|-29.398667113031|-29.398667113031|-29.398667113031|-29.398667113031|-29.398667113031|-30.114999198914|-30.114999198914|-30.114999198914|-30.114999198914|-30.114999198914|-30.114999198914|-30.114999198914|-30.114999198914|-30.934998512268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-18.85581160887|16.263085641073|16.263085641073|16.263085641073|16.263085641073|16.263085641073|16.263085641073|15.986760763777|15.595155215131|-18.491313706864|-18.491313706864|-18.491313706864|-18.491313706864|-18.491313706864|-18.491313706864|-18.491313706864|-18.491313706864|-18.491313706864|-18.491313706864|-18.491313706864|-18.689115324538|-19.241694652285|-19.488828141651|-19.664024386706|16.802870379184|16.802870379184|16.802870379184|16.802870379184|16.802870379184|16.802870379184|16.802870379184|16.802870379184|16.802870379184|16.802870379184|16.802870379184|16.802870379184|16.802870379184|16.655412473385|16.229902574425|-18.553901939392|-18.553901939392|-18.553901939392|-18.711003494263|-19.015003204346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|-54.991500736152|-56.996476854854|-56.996476854854|-56.996476854854|-59.002197810868|-59.335573007676|-59.335573007676|-59.335573007676|-59.764474824148|-59.764474824148|-61.81997188272|55.731760725206|55.731760725206|55.731760725206|55.731760725206|55.644178320772|54.236586387298|-59.3725234175|-59.3725234175|-59.3725234175|-59.3725234175|-59.3725234175|-59.706550427458|-59.706550427458|-60.158849549125|-60.158849549125|-60.158849549125|-60.158849549125|-60.158849549125|-60.158849549125|-60.158849549125|-60.158849549125|-60.158849549125|-60.597054401846|-60.784781261518|-61.755868059877|-63.593987048206|-64.007703106201|-64.062696118164|-64.062696118164|-64.373274108887|-66.535305099487|-67.642005157471|-68.500003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|-25.755624584896|-26.48296264923|-26.48296264923|-26.681070585123|-27.664244090044|-28.737772211458|-29.422524170772|-29.713915618145|-29.814906526367|-30.536562311164|-31.360269848655|-31.360269848655|-31.360269848655|-31.360269848655|-31.360269848655|-31.360269848655|-31.360269848655|-31.360269848655|-31.360269848655|-31.360269848655|-31.55557719|-32.165362048236|-32.658180422349|-33.640007365833|-33.640007365833|-34.623619570876|-35.915131690927|-36.262335003147|-36.262335003147|-36.262335003147|-36.262335003147|-36.262335003147|-36.467872713153|-36.780213412611|-36.780213412611|-38.366903897753|-39.60767112466|-41.046301054649|-41.945333454005|-42.263560061827|-42.263560061827|-42.760621129556|37.194934089429|37.194934089429|37.194934089429|36.707274503351|36.707274503351|36.707274503351|35.919471178718|35.174970002381|35.047578768922|35.047578768922|35.047578768922|35.047578768922|35.047578768922|35.047578768922|35.047578768922|35.047578768922|35.047578768922|35.047578768922|35.047578768922|35.047578768922|35.047578768922|35.04647589281|-38.980399524133|-38.980399524133|-38.980399524133|-38.980399524133|-38.980399524133|-38.980399524133|-39.291831558457|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-40.647084472248|-40.647084472248|-40.647084472248|-40.647084472248|-40.647084472248|-40.945420019968|-40.945420019968|-40.945420019968|-40.945420019968|-40.945420019968|-40.945420019968|-40.945420019968|-41.016855603174|-42.816783884847|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|35.509633424262|-41.039411855112|-41.039411855112|-41.039411855112|-41.039411855112|-41.039411855112|-41.039411855112|-42.016622503188|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|35.645338238096|34.565932367483|33.100202664445|32.522447913565|31.178552779531|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.550990002961|-35.550990002961|-35.550990002961|-35.550990002961|-35.550990002961|-35.550990002961|-35.550990002961|-35.550990002961|-35.550990002961|-36.554989065959|-38.072210645493|-38.995691051964|-38.995691051964|-39.155212869118|-39.5702352412|-42.46441504083|-42.46441504083|-42.46441504083|-42.46441504083|-42.46441504083|-42.46441504083|-42.46441504083|37.399929045722|37.399929045722|37.399929045722|37.399929045722|37.399929045722|37.399929045722|37.399929045722|37.399929045722|37.399929045722
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-40.088971358268|-40.088971358268|-40.088971358268|-40.088971358268|-40.088971358268|-40.088971358268|-40.088971358268|-40.088971358268|-40.088971358268|-40.088971358268|-40.088971358268|-40.088971358268|-40.088971358268|-40.088971358268|-40.088971358268|-40.088971358268|-40.088971358268|-40.088971358268|-40.088971358268|-40.088971358268|-40.088971358268|-40.358637685864|-40.358637685864|-40.358637685864|-40.358637685864|-40.665612548805|-40.665612548805|-40.665612548805|-40.665612548805|-40.665612548805|-40.665612548805|-40.665612548805|-40.665612548805|-40.665612548805|-40.665612548805|-40.665612548805|-40.978458557104|-41.557010727771|-41.557010727771|-41.557010727771|-41.557010727771|36.022820906148|36.022820906148|36.022820906148|36.022820906148|36.022820906148|36.022820906148|36.022820906148|36.022820906148|36.022820906148|36.022820906148|33.858690955358|32.442989272229|32.303322176528|31.51480246075|31.377557230084|30.736176014044|29.373528268711|29.103919111773|28.804355713046|28.64673387994|28.64673387994|27.974150154211|27.790437698271|-31.414489177795|-31.414489177795|-31.414489177795|-31.414489177795|-31.414489177795|-31.414489177795|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|28.032025569209|27.674473914315|27.524517764675|27.524517764675|27.524517764675|27.3605746583|27.221638550488|27.221638550488|27.221638550488|27.221638550488|27.221638550488|27.221638550488|27.221638550488|27.221638550488|27.221638550488|27.062931659186|-30.170778886604|-30.170778886604|-30.170778886604|-30.170778886604|-30.170778886604|-30.170778886604|-30.170778886604|-30.170778886604|-30.437998561859|-30.437998561859|-31.01999874115|-31.899998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|56.12278293829|56.12278293829|56.12278293829|56.12278293829|56.12278293829|56.12278293829|56.12278293829|53.4975365981|51.441707331222|50.784515223731|50.784515223731|48.945576690155|48.945576690155|48.945576690155|48.945576690155|48.945576690155|-64.0591813095|-64.0591813095|-64.0591813095|-64.0591813095|-64.0591813095|-64.0591813095|-64.0591813095|-64.0591813095|-64.0591813095|-66.787978808922|-69.571579153207|-69.571579153207|-69.73231017023|-72.032832880974|-72.032832880974|-72.032832880974|-72.78648097886|-76.304423309845|-77.991025899827|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|58.516201608392|56.406890675991|54.993767417768|53.020852686409|52.620391873787|48.605990970875|45.228878856528|44.295976507253|43.523307230281|43.044282110992|43.044282110992|43.044282110992|43.044282110992|41.564546960449|-47.000005340576|-47.000005340576|-47.000005340576|-47.000005340576|-47.400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|38.379587251851|38.379587251851|37.218805684997|37.218805684997|37.218805684997|37.218805684997|37.218805684997|37.218805684997|37.218805684997|36.169784323323|34.886983836082|-42.025973357213|-42.025973357213|-42.025973357213|-42.025973357213|-42.450585046242|-42.450585046242|-42.922316726524|-43.880574501687|-43.880574501687|-45.420639555911|-46.195153917714|-46.9326021492|-46.9326021492|-46.9326021492|-46.9326021492|-46.9326021492|-48.305669181824|-49.566298980713|-50.13699798584|-50.41499710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-147.62828153414|-147.62828153414|-147.62828153414|-147.62828153414|-149.72586498043|-164.17596753196|-172.8125086157|-175.14585138344|-181.70996884266|-183.1974776543|-183.1974776543|-183.1974776543|-183.1974776543|-183.1974776543|-183.1974776543|-183.1974776543|-183.1974776543|-183.1974776543|-183.1974776543|-183.1974776543|-183.1974776543|-183.1974776543|-183.1974776543|-188.61956486741|-188.61956486741|-191.11896350692|-199.06730638953|-204.74174230862|-205.05503899728|-205.05503899728|-209.71598367862|-210.1946140944|-218.94357095152|-226.52861728039|-233.69290690252|-239.66568756104|-239.66568756104|-239.66568756104|-239.66568756104|-239.66568756104|-239.66568756104|-239.66568756104|-239.66568756104|-239.66568756104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-52.404220167242|-54.904689752882|-61.157988614314|-63.814431793682|-65.654924215202|-75.797138016891|-82.913486685434|-87.667884796833|-87.667884796833|-95.589316440925|-108.95903264312|-108.95903264312|-113.02392515902|-122.5543612878|-124.31040143089|-134.4282238121|-146.25358201344|-155.69842445938|-160.99824939931|-165.35916599924|-177.73353827066|-177.73353827066|-177.92289200365|-177.92289200365|-177.92289200365|-198.24765778183|-198.82504661994|-198.82504661994|-198.82504661994|-198.82504661994|-198.82504661994|-198.82504661994|-198.82504661994|-198.82504661994|-198.82504661994|-207.65839055861|-220.131546591|-228.32949553406|-239.44999816895|-239.44999816895|-239.44999816895|-263.575|-274.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-10.344960646486|-10.416999749325|-10.416999749325|-10.416999749325|-10.841277524258|-11.180030951263|-11.404726735371|-11.404726735371|-11.404726735371|-11.404726735371|-11.404726735371|-11.404726735371|-11.404726735371|-11.404726735371|-11.404726735371|-11.404726735371|-11.404726735371|-11.404726735371|-11.404726735371|-11.404726735371|-11.494535277969|-11.985872240736|-12.27638617696|-12.309036427829|-12.309036427829|-12.588218192363|-13.01107595155|-13.205796839894|-13.205796839894|-13.205796839894|-13.205796839894|-13.205796839894|-13.205796839894|-13.205796839894|-13.205796839894|-13.205796839894|-13.205796839894|-13.377274330128|-13.502371856689|-13.502371856689|-13.502371856689|-13.679480743408|-13.679480743408|-13.935000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|68.390873424686|68.390873424686|68.390873424686|68.390873424686|68.390873424686|68.390873424686|68.390873424686|68.321523975969|67.680033709871|66.761702036711|65.381888151006|64.990749284462|64.990749284462|64.990749284462|64.990749284462|64.203610655153|63.856972701719|63.856972701719|63.856972701719|63.856972701719|62.689410959538|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-78.443387946958|66.445901160453|66.077287479946|66.077287479946|66.0757318826|66.0757318826|66.0757318826|64.137480666404|64.012582530544|64.012582530544|64.012582530544|64.012582530544|64.012582530544|64.012582530544|61.052873547393|61.028572435268|61.028572435268|61.028572435268|61.028572435268|61.028572435268|61.028572435268|61.028572435268|61.028572435268|61.028572435268|59.163792986792|59.163792986792|58.329213242974|57.823572482495|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|56.612380814677|56.612380814677|56.453201108648|55.77077929783|54.213641350006|54.171824341057|53.364249844285|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.522978553118|-58.049115460366|-58.049115460366|-58.049115460366|-58.049115460366|-58.049115460366|-58.049115460366|-58.049115460366|-58.049115460366|-58.049115460366|-58.049115460366|-58.049115460366|-58.049115460366|-58.049115460366|-58.049115460366|-58.153360674348|-58.153360674348|-58.153360674348|-58.153360674348|-58.192132919803|-58.192132919803|-58.192132919803|-58.192132919803|-58.192132919803|-58.192132919803|-58.192132919803|-58.192132919803|-58.192132919803|-58.192132919803|-58.665331028222|51.5541158198|51.5541158198|51.5541158198|51.5541158198|51.5541158198|51.5541158198|51.5541158198|51.5541158198|51.5541158198|51.5541158198|51.5541158198|51.5541158198|50.410683260878|49.472981570518|48.499425594846|48.453804749957|48.311450078213|47.852529084808|47.852529084808|47.852529084808|47.852529084808|47.852529084808|47.852529084808|47.852529084808|47.852529084808|47.683920052456|47.279354257503|46.488172923104|45.989635479203|45.724039514585|45.568378721922|45.237086493935|45.141761575767|45.016957374224|44.928094858752|44.928094858752|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.896919499047|-49.933801079466|-49.978667577852|-49.985743558792|-49.985824201271|-50.358139247546|-50.528259983339|-50.528259983339|45.574500946933|45.574500946933|45.574500946933|45.574500946933|45.574500946933|45.574500946933|45.574500946933|45.574500946933|45.574500946933|45.574500946933|45.574500946933|45.574500946933|45.574500946933|45.574500946933|45.463889339162|45.044260056031|45.044260056031|45.044260056031|44.502481145638|44.502481145638|43.95775696412|43.725839155419
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-24.08665164844|-24.08665164844|-24.08665164844|-24.08665164844|-24.360582489306|-24.360582489306|-24.360582489306|-24.360582489306|-24.360582489306|-24.360582489306|-24.360582489306|-24.360582489306|-24.360582489306|-24.360582489306|-24.360582489306|-24.360582489306|-24.360582489306|-24.360582489306|-24.360582489306|-24.360582489306|-24.700786955416|-24.703651091854|-24.946773522893|-24.946773522893|-24.946773522893|-25.941259377311|-26.763204143125|-27.894464522629|-27.894464522629|-27.894464522629|-27.894464522629|-27.894464522629|-27.894464522629|-27.894464522629|-27.894464522629|-28.41821944046|-28.41821944046|-28.41821944046|-28.41821944046|-28.41821944046|-28.41821944046|-29.422599334717|-30.088999557495|-30.344999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|52.741677613312|52.741677613312|52.741677613312|52.741677613312|52.741677613312|52.741677613312|52.741677613312|52.274085940314|51.863316852606|51.863316852606|51.123411217885|51.123411217885|51.123411217885|50.512123575427|48.812473201344|48.812473201344|48.812473201344|48.812473201344|48.812473201344|48.812473201344|48.812473201344|48.812473201344|48.812473201344|48.812473201344|48.812473201344|48.812473201344|48.812473201344|48.333859231284|47.942301169126|47.942301169126|47.942301169126|47.942301169126|47.942301169126|47.942301169126|47.942301169126|47.942301169126|47.942301169126|47.942301169126|47.942301169126|47.942301169126|47.942301169126|47.942301169126|47.942301169126|47.942301169126|47.942301169126|46.588667965696|45.77907551744|45.415089907942|45.415089907942|45.415089907942|45.415089907942|44.401211542882|43.798839821979|43.798839821979|43.41537906347|42.372643700554|41.242936495624|-47.157332924284|-47.157332924284|-47.157332924284|-47.157332924284|-47.157332924284|-47.157332924284|-47.157332924284|-47.157332924284|-47.157332924284|-47.157332924284|-47.157332924284|-47.157332924284|-47.157332924284|-50.884259042119|43.325748609246|43.325748609246|43.325748609246|43.325748609246|43.325748609246|43.325748609246|43.325748609246|43.325748609246|43.325748609246|43.325748609246|43.325748609246|43.325748609246|43.325748609246|43.325748609246|42.218022704053|42.218022704053|42.130028471446|42.130028471446|41.906931766561|41.906931766561|41.906931766561|40.799368629513|40.114853498734|39.007060392474|38.734025175894|38.734025175894|38.732250195437|38.732174834947|38.732174834947|38.732174834947|38.732174834947|38.732174834947|38.297152224046|38.297152224046|38.297152224046|38.297152224046|38.297152224046|38.297152224046|37.789613819632|36.220202246459|36.220202246459|35.414816287385|35.414816287385|35.414816287385|35.414816287385|35.414816287385|35.414816287385|35.414816287385|34.937574602085|34.262451017943|34.262451017943|34.262451017943|34.262451017943|34.262451017943|34.262451017943|33.546056152545|33.083396674486|32.48155186054|32.479502067267|32.397225231262|32.180806524591|32.080897206549|32.042662376038|31.464069306709|30.825632028952|30.270146402137|30.107157641007|30.107157641007|29.998857085533|29.998857085533|29.998857085533|29.70706342837|29.221182655193|28.392979541198|27.561643934665|-31.173647826623|-31.173647826623|-31.173647826623|-31.173647826623|-31.173647826623|-31.173647826623|-31.173647826623|-31.173647826623|-31.173647826623|-31.173647826623|-31.173647826623|-31.173647826623|-31.173647826623|-31.173647826623|-31.173647826623|-31.173647826623|-31.173647826623|-31.173647826623|-31.173647826623|-31.173647826623|-31.826275659613|-32.220861356581|-34.128734501561|-35.726371668401|-36.704858248568|-36.950952257422|-38.198836447693|-39.777595866496|-40.831772765379|-42.089747703584|51.062039872119|51.062039872119|50.359472424798|50.359472424798|50.359472424798|50.359472424798|50.359472424798|49.86342128056|49.86342128056|49.86342128056|49.86342128056|49.86342128056|49.86342128056|49.86342128056|49.86342128056|49.86342128056|49.86342128056|49.86342128056|49.86342128056|49.86342128056|49.86342128056|49.86342128056|49.86342128056|49.86342128056|49.86342128056|49.862134756178|49.707927506864|49.069313209138|49.069313209138|49.069313209138|49.069313209138|49.069313209138|46.895757048319|-56.980798680569|-56.980798680569|-56.980798680569|-56.980798680569|-56.980798680569|-56.980798680569|-56.980798680569|-56.980798680569|-57.573109263607|-59.789333742867|-59.789333742867|-63.449075|-63.449075|-63.449075|-63.449075|-63.449075|-63.449075|-63.449075|-64.52675|-65.3075|-66.3|-67.25|||||||||||||||||||||
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05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-239.15507265839|-252.27850412564|219.17400424262|219.17400424262|219.17400424262|219.17400424262|219.17400424262|219.17400424262|219.17400424262|217.76420276867|217.76420276867|214.58245158976|212.53550207157|211.38999962298|210.32888819871|208.092098948|206.94344239394|197.52605252973|193.17598615247|-223.70391372556|-223.70391372556|-223.70391372556|-223.70391372556|-223.70391372556|-223.70391372556|-223.70391372556|-228.22657080617|-231.16841200686|-231.91768305938|-238.32520000847|-243.16907713629|-243.16907713629|-246.54119007032|-253.31577271268|-261.07419129263|-263.02134800935|-263.02134800935|-263.02134800935|-263.02134800935|-263.02134800935|-263.2844888423|-263.2844888423|-263.2844888423|-263.2844888423|-269.91668477964|-269.91668477964|-269.91668477964|-269.91668477964|-269.91668477964|-269.91668477964|-274.24076086626|-275.23742572362|-275.23742572362|-275.23742572362|-275.23742572362|-275.23742572362|-275.23742572362|-275.23742572362|-275.23742572362|-275.23742572362|-287.30825012585|-292.23138902872|-296.82099086145|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-325.55214128117|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.92861325891|243.14724825008|211.97138063757|181.21264650919|166.18071834355|164.14524260394|154.30582206373|146.27869253826|129.80965837585|129.39962041761|126.88846713068|124.82051903408|119.74280014746|119.10518110231|119.10518110231|111.83632064347|94.793133370127|-122.72329366152|-122.72329366152|-125.53699024458|-133.9799883977|-138.81665538587|-140.48517231189|-141.61686117608|-143.58540198492|-145.62266802442|-146.80296277616|-153.37551572161|-157.69501577304|-157.93890641448|-159.04322934943|-162.015|-162.015|-162.015|-162.015|-165.85|-173.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|38.177377986992|36.662193133611|36.662193133611|36.106528348693|36.106528348693|36.106528348693|36.106528348693|34.070197497218|33.772332308921|32.599480017725|32.559197954561|32.559197954561|31.140775208369|30.629750468881|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-37.695911072625|-38.214067510911|30.797139109012|30.797139109012|30.797139109012|30.797139109012|30.797139109012|30.797139109012|30.797139109012|30.797139109012|30.797139109012|28.471821613706|27.791291107852|27.791291107852|27.109045839|-34.477327442884|-34.477327442884|-34.477327442884|-34.477327442884|-34.477327442884|-34.477327442884|-34.477327442884|-34.820337170926|-34.820337170926|-34.820337170926|-34.985929774539|-35.156589189389|-35.763392045548|-35.763392045548|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|28.96382915077|27.468142737916|26.133546765172|25.84858928826|25.84858928826|25.481837686523|25.481837686523|24.885097539673|24.855945465874|24.855945465874|24.855945465874|24.855945465874|23.535772930595|21.840460031382|21.840460031382|20.9810665108|20.744372612316|20.744372612316|18.695246968091|18.469051874811|18.037835797926|17.817594856311|17.431981491808|17.431981491808|16.199160208578|16.199160208578|16.199160208578|16.199160208578|16.199160208578|15.835178179073|15.136753288163|15.094337599823|15.094337599823|14.613152761536|13.748355630098|13.748355630098|13.538672556544|13.293525234488|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|12.7338819668|12.127535414399|11.653372631803|11.374580606635|11.204534195988|10.796704768173|10.77311318703|10.77311318703|10.77311318703|10.77311318703|10.77311318703|10.77311318703|10.77311318703|10.64068109004|10.226871200918|10.226871200918|10.226871200918|10.226871200918|10.226871200918|10.226871200918|10.226871200918|10.226871200918|10.226871200918|10.226871200918|9.9944892357881|9.9944892357881|9.1656544419455|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9608598357447|8.9476221011753|8.0634690309758|8.0016323223373|7.6640357060191|7.1928169509831|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.5620431397401|-8.7781799448483|-8.7781799448483|-8.7781799448483|-8.8785332720537|-8.9779992771149|-8.9779992771149|-8.9779992771149|-8.9779992771149
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-4.4480577241781|-4.4480577241781|-4.4480577241781|-4.4480577241781|-4.5957196566134|-4.59870361683|-4.59870361683|-4.59870361683|-4.59870361683|-4.59870361683|-4.59870361683|-4.59870361683|-4.59870361683|-4.59870361683|-4.7121705412559|-4.7700463166403|-4.7700463166403|-4.7700463166403|-4.7700463166403|-4.7700463166403|-4.7700463166403|-4.8468791236003|-4.9202715544258|-4.9317487880962|-4.9317487880962|-5.1922485481121|-5.4111205615841|-5.5429896290923|-5.5436983834789|-5.5436983834789|-5.5436983834789|-5.5436983834789|-5.561506816101|-5.561506816101|-5.561506816101|-5.6906964738633|-5.7327182513106|-5.8010760128088|-5.9136575536728|-5.9136575536728|-5.9136575536728|-6.0606752586365|-6.1865389823914|-6.3624987602234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|226.14639554833|226.14639554833|222.04932621689|212.4167002539|212.4167002539|196.6441153266|190.14901126513|179.27668766058|158.32964753085|-216.70105243105|-216.70105243105|-224.58895233359|-231.23327857351|-239.16142094241|-244.84880036896|-248.81592495728|-248.81592495728|-252.51769439697|-252.83299713135|-258.82498931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|-80.724510278552|-80.724510278552|-80.724510278552|-80.724510278552|-80.724510278552|-80.724510278552|-83.592650248496|-83.592650248496|-85.36127856251|-86.96114013456|-88.60820948043|-90.729668579685|-90.729668579685|-90.729668579685|-90.729668579685|-90.729668579685|-91.350698429332|-93.194233281112|-93.194233281112|-93.194233281112|-94.490175826691|-94.490175826691|-94.490175826691|-94.775314601134|-94.775314601134|-94.775314601134|-94.775314601134|-94.775314601134|-94.775314601134|-94.775314601134|-94.775314601134|-94.775314601134|-96.588994943517|-96.588994943517|-96.588994943517|-96.588994943517|-96.621785949707|-96.621785949707|-96.621785949707|-96.621785949707|-96.621785949707|-97.335318908691|-99.892023468018|-101.90114212036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-15.742431653355|-15.850637205472|-15.850637205472|-15.850637205472|-16.528101771|-17.047368730575|-17.36804852383|-17.40741554782|-17.755600256889|-18.530434391199|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-19.365309366575|-19.434339351218|-19.434339351218|-19.434339351218|-19.434339351218|-19.434339351218|-19.434339351218|-19.625389929227|-19.625389929227|-19.625389929227|-19.670042474099|-19.670042474099|-19.907686930042|-20.693679947701|-20.927105739212|-21.007434238434|-21.445898017883|-22.010997200012|-22.279997825623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-10.266070371518|-10.550462089346|-10.550462089346|-10.550462089346|-10.550462089346|-10.550462089346|-10.550462089346|-10.550462089346|-10.550462089346|-10.550462089346|-10.550462089346|-10.550462089346|-10.550462089346|-10.550462089346|-10.568791003543|-10.645656951619|-10.872396928682|-10.954885569562|-11.292094538995|-11.848438605543|-12.249340859152|-12.249340859152|-12.249340859152|-12.249340859152|-12.249340859152|-12.838156584344|-13.139699533939|-13.139699533939|-13.449110856056|-13.600000858307|-13.600000858307|-13.600000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-10.729034528049|-10.729034528049|-10.729034528049|-10.729034528049|-11.014855235718|-11.653994288602|-12.012771145678|-12.068079436461|-12.811766092473|-12.811766092473|-13.383870467147|-13.383870467147|-13.383870467147|-13.572078078544|-13.947358081701|-13.947358081701|-13.947358081701|-13.947358081701|-13.947358081701|-13.947358081701|-14.352836871548|-14.647718774393|-14.969153734396|-15.513526482285|-15.513526482285|-15.647933906612|-15.647933906612|-16.34446487857|-16.430344489415|-16.430344489415|-16.430344489415|-16.430344489415|-16.430344489415|-16.430344489415|-16.430344489415|-16.430344489415|-16.636783391457|-17.021053877386|-17.406582876205|-17.406582876205|-17.406582876205|-18.086202564239|-18.273797607422|-18.736197471619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|282.6337320083|282.6337320083|282.6337320083|282.6337320083|282.6337320083|282.6337320083|282.6337320083|267.2186018354|265.5162300938|260.70191540913|259.49729219136|259.49729219136|256.74698962831|242.49278110557|231.49172955913|231.49172955913|231.49172955913|228.86137879075|195.44096324379|190.62380493566|190.62380493566|190.62380493566|190.62380493566|190.62380493566|190.62380493566|190.62380493566|190.62380493566|190.62380493566|190.62380493566|190.62380493566|190.62380493566|190.62380493566|190.62380493566|190.62380493566|190.62380493566|190.62380493566|190.40589447469|183.31599681079|181.07000167833|179.1338254197|179.1338254197|174.73369145212|168.02132251326|164.2009098007|163.8893462236|158.35372490963|156.97191476911|156.67946266289|156.67946266289|156.67946266289|156.67946266289|156.67946266289|156.67946266289|153.3532912373|-174.37963501555|-174.37963501555|-174.37963501555|-174.37963501555|-174.37963501555|-174.37963501555|-174.37963501555|-174.37963501555|-174.37963501555|-174.37963501555|-174.37963501555|-174.37963501555|-174.37963501555|-174.37963501555|-174.37963501555|-174.37963501555|-174.37963501555|-174.37963501555|-174.37963501555|-174.37963501555|-174.37963501555|-174.37963501555|-174.37963501555|-174.37963501555|-174.37963501555|-175.00215496915|-175.00215496915|-175.00215496915|-175.00215496915|-176.15863297145|-176.15863297145|-176.15863297145|-176.15863297145|-176.15863297145|-176.15863297145|-176.15863297145|-176.15863297145|-176.15863297145|-176.15863297145|-176.15863297145|-176.15863297145|-176.15863297145|-176.15863297145|-176.15863297145|-176.15863297145|-176.15863297145|-176.15863297145|-176.15863297145|-176.15863297145|-176.15863297145|-176.15863297145|-176.15863297145|-180.39848107939|155.05114922336|155.05114922336|155.05114922336|155.05114922336|155.05114922336|155.05114922336|155.05114922336|149.76850154456|147.06722712579|140.59691360331|139.36532696207|139.36532696207|120.57369177562|111.01315544232|111.01315544232|111.01315544232|111.01315544232|111.01315544232|111.01315544232|111.01315544232|111.01315544232|111.01315544232|110.10128199375|100.24586345659|-123.94348428529|-126.80387176718|-133.09999465942|-133.09999465942|-133.09999465942|-133.09999465942|-133.09999465942|-133.09999465942|-133.09999465942|-133.09999465942|-133.09999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|36.020996149102|36.020996149102|36.020996149102|36.020996149102|36.020996149102|36.020996149102|32.550291372811|32.550291372811|32.550291372811|32.550291372811|26.96699060497|21.885544396079|19.422827403453|19.119808586336|18.372009392024|18.364975207968|18.364975207968|18.364975207968|18.364975207968|18.364975207968|18.364975207968|18.364975207968|18.364975207968|18.364975207968|18.364975207968|18.364975207968|18.364975207968|18.364975207968|18.364975207968|18.364975207968|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|17.860966841009|17.767740425828|16.453044027491|16.271659538093|16.271659538093|14.961517666032|14.961517666032|14.961517666032|14.961517666032|14.961517666032|14.961517666032|14.961517666032|14.961517666032|14.961517666032|14.961517666032|14.961517666032|14.961517666032|14.961517666032|14.961517666032|12.146317697663|12.146317697663|10.57309259142|10.57309259142|10.57309259142|10.57309259142|10.57309259142|10.57309259142|10.57309259142|10.57309259142|10.57309259142|10.57309259142|10.57309259142|10.57309259142|10.57309259142|10.57309259142|10.57309259142|8.8867689102389|8.2519657843088|6.6132955808082|6.5481063810365|6.3256736825326|6.2415279878808|6.2415279878808|6.2415279878808|6.1405866426045|5.458985200835|5.2126360980973|5.2126360980973|5.2072669861622|5.2072669861622|5.1053536179997|5.1053536179997|5.1053536179997|5.1053536179997|5.1053536179997|5.1053536179997|4.7882391602931|4.7882391602931|4.7882391602931|4.7882391602931|4.7882391602931|4.7882391602931|4.7882391602931|4.7882391602931|4.7882391602931|4.7882391602931|4.7313770355049|4.4043079284897|4.2797863911777|4.2562176562128|4.2562176562128|4.0675527550038|4.0675527550038|3.9195031829737|3.896670256286|-4.6021356619077|-4.6021356619077|-4.7041798389347|-4.7041798389347|-4.7101996779874|-4.7741108868337|-4.8295677474049|-4.8811864909096|-4.9897984409239|-4.9897984409239|-5.0646469306647|-5.0646469306647|-5.0646469306647|-5.0646469306647|-5.0646469306647|-5.0646469306647|-5.0646469306647|-5.0646469306647|-5.0646469306647|-5.1729410171177|-5.2093788517478|-5.5304209538039|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5762392112439|-5.593599221091|-5.6151101820784|-5.7623445450285|-5.8298273019238|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.3836030854104|4.1817814656229|3.9630903213257|3.936767044888|3.8047413199324|3.4931988766628|3.4931988766628|3.4289491503863|3.4289491503863|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132||3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132||3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|-4.4501108286107|-4.4501108286107|-4.640678643885|-4.683208278633|-4.683208278633|-4.683208278633|-4.683208278633|-4.683208278633|-4.683208278633|-4.7568620740347|-4.7568620740347|-4.8002617505074|-4.8002617505074|-4.8007428537181|-4.8007428537181|-4.8007428537181|-4.9730475887513|-5.0606084515492
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-2628.1791324137|2549.8288231428|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.11085029108|182.87116730634|182.87116730634|180.48796031677|178.93440784573|177.01989835235|176.85715962011|176.85715962011|175.73573833659|167.98415370732|163.09905662304|157.94839943521|153.85933016266|152.97147728034|152.36274948196|149.65825495989|149.65825495989|149.65825495989|149.65825495989|149.65825495989|149.65825495989|149.65825495989|145.675845626|140.26205476457|137.80783031973|-180.8620613562|-180.8620613562|-180.8620613562|-181.25365578677|-181.25365578677|-181.25365578677|-181.25365578677|-184.13282882355|-184.13282882355|-184.13282882355|-184.13282882355|-184.13282882355|-184.13282882355|-184.13282882355|-185.67424892477|-190.05138782982|-196.48376639158|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-199.1027742157|-202.989193573|-205.75799713135|-208.69998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-73.773963010021|60.836953716675|60.836953716675|60.836953716675|60.836953716675|60.836953716675|60.836953716675|60.836953716675|60.836953716675|60.836953716675|60.836953716675|59.046615155978|51.879573751868|-65.540103261324|-65.540103261324|-65.540103261324|-65.540103261324|-65.540103261324|-65.540103261324|-65.540103261324|-65.540103261324|-65.540103261324|-68.147970337745|-68.147970337745|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|55.08071277687|54.92301080568|54.858966755074|54.858966755074|52.579405386362|-65.305676632855|-65.305676632855|-65.305676632855|-65.305676632855|-65.305676632855|-65.305676632855|-65.305676632855|-65.305676632855|-65.305676632855|-65.305676632855|-65.626143491972|-65.626143491972|-65.649176263744|-65.649176263744|-65.649176263744|-65.649176263744|-65.649176263744|-67.697418689655|-75.320465829556|-81.993786820886|-81.993786820886|-82.781983279649|-83.702518328968|-83.702518328968|-83.702518328968|-89.155575497221|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|74.888121956055|70.984025073786|70.78780563754|69.222561819488|66.483402021654|62.814891135171|62.583526934391|62.583526934391|62.583526934391|60.856696593768|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|54.872928964848|50.747698849831|48.789109833145|-56.5|-56.5|-56.5|-56.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|1.4738360396288|1.4738360396288|1.4437067101688|-1.6865350289733|-1.6865350289733|-1.7928166768718|-1.8275740965393|-1.8284156834844|-1.9233411813473|-1.9233411813473|-1.9233411813473|-2.0014901453362|-2.0253418762759|-2.0253418762759|-2.0253418762759|-2.0253418762759|-2.0253418762759|-2.0253418762759|-2.0871195712628|-2.0871195712628|-2.0871195712628|-2.0871195712628|-2.0871195712628|-2.1445773419343|-2.1850858923023|-2.2067620816302|-2.2180689708471|-2.2259999632835|-2.2259999632835|-2.2259999632835|-2.3449999690056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1081.4885424015|1081.4885424015|1081.4885424015|1081.4885424015|1081.4885424015|1081.4885424015|1081.4885424015|1081.4885424015|1081.4885424015|1081.4885424015|1081.4885424015|1081.4885424015|1081.4885424015|1081.4885424015|1081.4885424015|1080.8122038296|1080.8122038296|1080.8122038296|1080.8122038296|1080.8122038296|1080.8122038296|1080.8122038296|1080.8122038296|1080.8122038296|1080.8122038296|1080.8122038296|1080.8122038296|1080.8122038296|1080.8122038296|1080.8122038296|1080.8122038296|1080.8122038296|1080.8122038296|1080.8122038296|1080.8122038296|1080.8122038296|1064.3357576188|1010.1675315231|947.43058515583|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|939.10466007493|921.96071035887|879.52471011154|879.52471011154|879.52471011154|879.52471011154|879.52471011154|879.52471011154|879.52471011154|879.52471011154|879.52471011154|879.52471011154|879.52471011154|879.52471011154|879.52471011154|879.52471011154|879.52471011154|879.52471011154|879.52471011154|879.52471011154|879.52471011154|879.52471011154|879.52471011154|879.52471011154|879.52471011154|879.52471011154|879.52471011154|879.52471011154|876.17796084672|876.17796084672|876.17796084672|876.17796084672|868.94725659601|868.94725659601|868.94725659601|868.94725659601|868.94725659601|868.94725659601|868.94725659601|868.94725659601|868.94725659601|868.94725659601|868.94725659601|819.3491083734|819.3491083734|819.3491083734|783.13789819267|763.70877576964|732.27642362533|718.07379317745|711.41532575273|701.85036194747|691.88929105275|688.49684553846|688.49684553846|688.49684553846|688.49684553846|688.49684553846|688.49684553846|688.49684553846|688.49684553846|688.49684553846|688.49684553846|688.49684553846|688.49684553846|688.49684553846|685.47852611586|685.47852611586|685.47852611586|673.94836235095|640.38706927884|628.37452142093|628.14015397139|628.14015397139|619.66581676007|619.66581676007|619.66581676007|619.66581676007|619.66581676007|619.66581676007|619.66581676007|619.66581676007|619.66581676007|619.66581676007|615.28435388613|615.28435388613|609.94927667035|602.33252963372|-675.7027849257|-675.7027849257|-675.7027849257|-675.7027849257|-675.7027849257|-675.7027849257|-675.7027849257|-675.7027849257|-675.7027849257|-675.7027849257|-675.7027849257|-675.7027849257|-675.7027849257|-675.7027849257|-675.7027849257|-675.7027849257|-686.41939671028|-686.41939671028|-686.41939671028|-686.41939671028|-686.41939671028|-688.25488252098|-694.61653613442|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|-696.66084556505|612.89237910775|612.89237910775|612.89237910775|612.89237910775|612.89237910775|612.89237910775|612.89237910775|612.89237910775|612.89237910775|612.89237910775|612.89237910775|607.32486567528|579.40028045686|579.40028045686|579.40028045686|579.40028045686|579.40028045686|579.40028045686|535.7773521927|-631.27989912645|-631.27989912645|-631.27989912645|-631.27989912645|-631.27989912645
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-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|-1.3255499362946|-1.3255499362946|-1.329499900341|-1.3549998998642|-1.3899998664856|-1.4099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|-7.7707369292158|-7.7707369292158|-7.7707369292158|-7.7707369292158|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.595070817122|6.5638529043251|6.5638529043251|6.3448367627521|6.2973002283198|6.2973002283198|6.2973002283198|5.9731109239903|-6.9481117985614|-6.9481117985614|-6.9481117985614|-6.9481117985614|-6.9481117985614|-7.0279017843547|-7.0397076772649|-7.0397076772649|-7.0397076772649|-7.0819846640642|-7.0819846640642|-7.144364146369|-7.144364146369|-7.2304046462832|-7.2910483284168|-7.2910483284168|-7.2910483284168|-7.3065414040388|-7.3065414040388|-7.4089346560175|-7.4340595704646|-7.4340595704646|-7.4340595704646|-7.4340595704646|-7.4340595704646|-7.4340595704646|-7.4340595704646|-7.4340595704646|-7.4340595704646|-7.5724365528203|-7.5724365528203|-7.5724365528203|-7.5724365528203|-7.5927071897826|-7.7724524701791|-7.8882805467929|-7.9514227047326|-7.9904694970848|-8.022744224734|-8.2447155827359|-8.3446841895664|-8.4313158922819|-8.4703510528833|-8.5576124727759|-8.6129028068686|-8.7615589021206|-8.9795096316338|-9.1788997030258|-9.3399994373322|-9.3399994373322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9305971416952|-3.9472190045782|-3.9734099731918|-4.0267333571641|-4.0556481088233|-4.0722758466482|-4.0920842416286|-4.1312601971626|-4.1684001207352|-4.2500001192093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|193.59673282038|193.59673282038|-230.29065545674|-230.29065545674|-230.29065545674|-230.29065545674|-230.29065545674|-230.29065545674|-230.29065545674|-230.29065545674|-230.29065545674|-230.29065545674|-230.29065545674|-230.29065545674|-240.03128299312|-243.57086965327|-246.78013590831|-246.78013590831|-246.78013590831|-246.78013590831|-254.53347586546|-260.25108717717|-260.42502989108|-260.42502989108|-260.42502989108|-260.42502989108|-260.42502989108|-260.42502989108|-260.42502989108|-260.42502989108|213.44206877579|213.44206877579|213.44206877579|213.44206877579|213.44206877579|213.44206877579|213.44206877579|213.44206877579|213.44206877579|213.44206877579|207.13283995378|201.00871784144|196.36909254016|196.36909254016|191.18788483873|184.6809789156|182.33859938802|182.33859938802|182.33859938802|182.33859938802|177.72622764576|172.75136744169|164.5820696794|-252.80992434482|-252.80992434482|-252.80992434482|-252.80992434482|-252.80992434482|-252.80992434482|-262.04651786638|-262.04651786638|-274.55445598842|-290.48414697491|-290.48414697491|-290.48414697491|-290.48414697491|-290.48414697491|-290.48414697491|-290.48414697491|-290.48414697491|-311.08460585103|-315.05400134706||254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|251.62601488394|249.42835339752|246.16538608568|239.05712114989|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-304.89642672179|-324.73603518404|-336.90503950028|-340.88426318783|-340.88426318783|-340.88426318783|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|289.56859520696|280.75676058423|268.80362721164|261.87679227943|256.07811752022|250.42087145973|250.42087145973|250.42087145973|250.42087145973|245.22542032852|-288.52898631194|-288.52898631194|-288.52898631194|-288.52898631194|-288.52898631194|-288.52898631194|-288.52898631194|-288.52898631194|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|244.57150277678|237.18890560539|234.61114083287|234.61114083287|230.03958088554|227.16731385828|222.63257397149|219.79508408942|218.97953679206||213.87559124764|210.18122436532|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|205.38144434354|205.38144434354|205.38144434354|205.38144434354|205.38144434354|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|200.30816926382|200.30816926382|198.64630094526|198.45641503246|198.45641503246|198.45641503246|197.18879302244|190.98976880423|188.75752577641|183.54169140765|-224.34401483211|-224.34401483211|-224.34401483211|-224.34401483211|-224.34401483211|-224.34401483211|-224.34401483211|-224.34401483211|-228.2806163071|-228.2806163071|-228.2806163071|-228.2806163071|-228.2806163071|-228.2806163071|-228.2806163071|-228.2806163071|-228.2806163071|-228.2806163071|-228.2806163071|-228.2806163071|-231.39012858585|-236.5779184469|-243.01102046265|-248.24036214956|-248.24036214956|-248.24036214956|-248.24036214956|-248.24036214956|-259.37969032557|-259.37969032557|-259.37969032557|-259.37969032557|-259.37969032557|-259.37969032557|-259.37969032557|-259.37969032557|-259.37969032557|-259.37969032557|-259.37969032557|-266.87799979616|-270.37869782227|-270.37869782227|-270.37869782227|-270.37869782227
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06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-99.958712856533|-99.958712856533|-99.958712856533|-99.958712856533|-99.958712856533|-104.29790092457|-104.29790092457|-104.29790092457|-104.29790092457|-104.29790092457|-106.57544131796|-109.89493259369|92.795467888801|92.795467888801|92.795467888801|92.795467888801|92.795467888801|92.795467888801|92.795467888801|92.795467888801|92.795467888801|92.795467888801|90.683851175274|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|82.035992099923|79.734436514292|-105.95032022129|-105.95032022129|-105.95032022129|-105.95032022129|-108.84479880477|80.171235412419|80.171235412419|79.068042059806|72.975596609013|71.156218200146|68.16802073101|67.797802507655|64.702452599147|64.702452599147|64.702452599147|64.702452599147|64.702452599147|64.702452599147|64.702452599147|64.052723499514|62.447473522002|62.280525626931|61.895029322079|61.680030208537|61.680030208537|61.680030208537|61.680030208537|61.680030208537|61.680030208537|60.306100669962|60.306100669962|60.306100669962|60.306100669962|58.595671140995|56.676433759907|56.676433759907|56.676433759907|56.268261174338|55.053624713836|54.581802779236|54.235336760457|52.384040573986|52.384040573986|52.384040573986|52.384040573986|52.384040573986|52.384040573986|52.384040573986|51.365599874822|49.472889851826|49.404648935541|49.404648935541|49.404648935541|48.32516764971|48.32516764971|48.32516764971|47.427963037981|45.975516182066|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-53.657315581132|-53.657315581132|-53.657315581132|-53.657315581132|-53.657315581132|-53.657315581132|-53.657315581132|-53.657315581132|-54.441464045632|-55.323847456098|-56.132053873407|-56.530060791823|-57.527098316364|-57.527098316364|-57.527098316364|-57.527098316364|-59.058022348877|-59.058022348877|-59.058022348877|-59.192245952284|52.489634742812|52.489634742812|52.489634742812|52.489634742812|52.489634742812|52.489634742812|52.489634742812|52.277371554988|51.374856689922|49.472063836513||47.861808081539|47.861808081539|45.66312055684|43.047910373485|-52.901343842745|-52.901343842745|-53.40704824792|-54.441416073565|-54.441416073565|-54.62935119285|-55.088167992055|-55.570187293622|-56.284094481284|-56.284094481284|-56.284094481284|-56.284094481284|-56.284094481284|-56.826769145125|-57.507522671084|-57.880580576106|-58.536941777102|-58.536941777102|-58.536941777102|-59.061832313315|-59.061832313315|-59.061832313315|-59.061832313315|-59.061832313315|-59.061832313315|-59.061832313315|-59.061832313315|-59.485371356292|-59.527000351065|-59.527000351065|-61.430001704023|-62.394445702021|-62.666051119107|-63.673390937666|-64.293913924441|-64.293913924441|-64.293913924441|-64.293913924441|-64.293913924441|-64.293913924441|-64.293913924441|-64.293913924441|-64.293913924441|-64.293913924441|-64.293913924441|-64.293913924441|-64.293913924441|-64.293913924441|-64.315460085588|-65.389399077845|-66.554888118585|-69.576457788697|-69.576457788697|-69.576457788697|-72.062731215414|-76.297479891177|-77.208311795522|-78.100731535864|-78.100731535864|-78.100731535864|-78.100731535864|-78.100731535864|-78.100731535864|-78.100731535864|-78.100731535864|-78.100731535864|-78.100731535864|-78.257689524227|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823
06215|13697|/equities/novatek_rts|MOEX|536.7002212083|536.7002212083|536.7002212083|536.7002212083|536.7002212083|536.7002212083|536.7002212083|536.7002212083|536.7002212083|536.7002212083|536.7002212083|536.7002212083|536.7002212083|536.7002212083|536.7002212083|536.7002212083|536.7002212083|536.7002212083|536.7002212083|536.7002212083|536.7002212083|536.7002212083|523.36135350727|519.70707640673|515.0367386302|515.0367386302|515.0367386302|512.29082070022|488.71751358618|488.71751358618|488.71751358618|466.8583267277|463.74814691207|448.23537484683|448.23537484683|440.51707163429|423.65787432564|408.96430717986|392.92699916143|389.62838524119|389.62838524119|389.62838524119|389.62838524119|389.62838524119|389.62838524119|389.62838524119|389.62838524119|389.62838524119|389.62838524119|389.62838524119|389.62838524119|389.62838524119|389.62838524119|385.38819251927|385.38819251927|385.38819251927|385.38819251927|385.38819251927|385.38819251927|385.38819251927|385.38819251927|385.38819251927|385.38819251927|385.38819251927|385.38819251927|367.75688654485|356.57265754875|350.2512967447|342.50227249807|342.50227249807|342.50227249807|342.50227249807|342.50227249807|342.50227249807|342.50227249807|342.50227249807|342.50227249807|342.50227249807|342.50227249807|342.50227249807|342.50227249807|342.50227249807|342.50227249807|342.50227249807|342.50227249807|342.50227249807|333.83363902509|-414.80889385834|-414.80889385834|-414.80889385834|-414.80889385834|-414.80889385834|-414.80889385834|-414.80889385834|-414.80889385834|-414.80889385834|-414.80889385834|-414.80889385834|-414.80889385834|-414.80889385834|-414.80889385834|359.26766086343|359.26766086343|357.76240407894|353.20047946221|353.20047946221|353.20047946221|353.20047946221|346.91369055852|346.91369055852|346.91369055852|346.91369055852|346.91369055852|346.91369055852|346.91369055852|346.91369055852|346.91369055852|346.91369055852|345.80924035424|345.80924035424|337.34580444091|325.86923793944|315.01026200357|306.72413102904|306.72413102904|306.72413102904|303.08905115965|299.49989240192|299.49989240192|299.49989240192|299.49989240192|299.49989240192|299.49989240192|299.49989240192|299.49989240192|288.19624064019|288.19624064019|288.19624064019|-344.23162382643|-344.23162382643|-344.23162382643|-344.23162382643|-344.23162382643|-344.23162382643|-344.23162382643|-344.23162382643|-349.59180364124|-358.93701754137|-364.53390641262|-366.64490980313|-366.64490980313|-366.64490980313|-368.9293265255|-371.53260028712|-382.85510410592|-386.85843917313|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037||-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-389.22926229037|-401.73361262786|-407.50733671705|-412.66427983752|-435.78974479559|349.32916304265|349.32916304265|349.32916304265|349.32916304265|349.32916304265|349.32916304265|349.32916304265|333.97183955151|327.49536602186|320.3659140901|320.3659140901|320.3659140901|320.3659140901|320.3659140901|320.3659140901|320.3659140901|320.3659140901|320.3659140901|320.3659140901|320.3659140901|320.3659140901|320.3659140901|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247|310.68579576247
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|541.85352302441|514.93667407443|490.11770856733|490.11770856733|490.11770856733|490.11770856733|478.03299541336|443.22836282365|439.33705624069|432.10805351765|432.10805351765|432.10805351765|432.10805351765|432.10805351765|426.08695428792|426.08695428792|422.35829393536|415.86874184969|415.86874184969|413.16693226897|404.1627243581|401.44803371061|366.83333905128|-505.93768577859|-505.93768577859|-505.93768577859|-505.93768577859|-505.93768577859|-505.93768577859|-505.93768577859|-526.62578455922|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769||406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|358.72330571653|337.95090846488|289.01990317712|267.0743369991|263.70037417218|253.15373945021|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|216.6360237025|205.32251465159|205.32251465159|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|199.73662340321|199.73662340321|199.73662340321|-346.6333354187|-346.6333354187|-346.6333354187|-346.6333354187|-346.6333354187|-347.78203277588|-353.11003875732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|222.86169420106|222.86169420106|222.86169420106|222.86169420106|222.86169420106|222.86169420106|222.86169420106|222.86169420106|222.86169420106|222.86169420106|222.86169420106|222.86169420106|221.02134689603|216.5019518097|216.5019518097|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|213.84223278436|207.21081149217|183.4842349913|182.09257101158|182.09257101158|-242.46692986206|-242.46692986206|-242.46692986206|-242.46692986206|-242.46692986206|-252.20769357367|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|-253.95108902959|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.91218811323|222.7497779034|222.7497779034|222.46554536564|222.46554536564|218.79726716924|212.68529766851|205.11189990687|205.11189990687|205.11189990687|205.11189990687|205.11189990687|205.11189990687|205.11189990687|195.96210517539|-241.2045982885|-241.2045982885|-241.2045982885|-241.2045982885|-241.2045982885|-241.2045982885|-248.87055009744|-248.87055009744|-248.87055009744|-248.87055009744|-250.93783859568|-252.5298239849|-259.51591058814|-268.34935194744|235.01621592765|235.01621592765|235.01621592765|235.01621592765|235.01621592765|235.01621592765|235.01621592765|235.01621592765|235.01621592765|235.01621592765|235.01621592765|235.01621592765||230.37746051423|225.2388517975|216.56760985312|208.40567914046|207.90151729158|207.90151729158|207.33743516373|207.33743516373|202.27770658519|190.96856822997|-226.64962742606|-226.64962742606|-226.64962742606|-226.64962742606|-226.64962742606|-226.64962742606|-226.64962742606|-226.64962742606|-229.82606804835|-229.82606804835|-229.82606804835|-229.82606804835|-230.32674061443|-230.7994760762|-230.7994760762|-230.7994760762|-230.7994760762|-230.7994760762|-230.7994760762|-230.7994760762|-230.7994760762|-230.7994760762|-233.94428138507|-233.94428138507|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-239.91505168228|-242.36117090946|-249.38070819825|-249.38070819825|-249.38070819825|-249.38070819825|-249.38070819825|-249.38070819825|-249.38070819825|-270.68690477974|-272.41361764734|-272.41361764734|-272.41361764734|-272.41361764734|-272.41361764734|-272.41361764734|-272.41361764734|-272.41361764734|-272.41361764734|-272.41361764734|-272.41361764734|-278.98902632202|234.00455902209|234.00455902209|234.00455902209
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06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6717588134985|2.6241765097756|2.5463071880494|2.4258967966674|2.3165521059696|-3.1063500798264|-3.1063500798264|-3.1063500798264|-3.1063500798264|-3.1063500798264|-3.1063500798264|-3.1063500798264|-3.1432199676982|-3.1432199676982|-3.1432199676982|-3.1432199676982|-3.2124515999515|-3.2124515999515|-3.2124515999515|-3.2124515999515|-3.2493906406516|-3.4388983680815|-3.4388983680815|-3.4388983680815|-3.4388983680815|-3.6007385859777|-3.6007385859777|-3.7291038705054|-3.7291038705054|-3.7291038705054|-3.7291038705054|3.0191373255912|3.0191373255912|3.0191373255912|3.0191373255912|2.8226769577423|2.8226769577423|2.8226769577423|2.8226769577423|2.8226769577423|2.8226769577423|2.6607521122208|2.5830829178395|2.5830829178395|2.5830829178395|2.5830829178395|2.4980985536446|2.4980985536446|2.4980985536446|2.4980985536446|2.4789983579704|2.4455537077662|2.3964367518603|2.3964367518603|2.3964367518603|2.3964367518603|-2.8964765294432|-2.8964765294432|-2.8964765294432|-2.8964765294432|-2.8964765294432|-2.8964765294432|-2.8964765294432|-2.9083072194391|-2.9392301913691|-2.9547001781941|-3.0102224684292|-3.0846917338431|-3.1557684946126|-3.2457019090734|-3.2457019090734|-3.2513355016799|-3.3187061018515|-3.3846735630618|-3.5113039319368|-3.5166097826246|-3.5166097826246|-3.5239201192506|-3.5239201192506|-3.5239201192506|-3.5239201192506|-3.5239201192506|-3.5239201192506|-3.5239201192506|-3.5239201192506|-3.5239201192506|-3.5239201192506|-3.5239201192506|-3.5239201192506|-3.5239201192506|-3.5571334234485|-3.6056753591085|-3.6056753591085|-3.6056753591085|-3.6056753591085|-3.6056753591085|-3.6056753591085|-3.6696393440592|3.0042517800264|3.0042517800264|3.0042517800264|3.0042517800264|2.9686130703745|2.9567922553815|2.8358802222982|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.7875006248972|2.7288896563341|2.6670996880851|2.6300153812665|2.6300153812665|2.6300153812665|2.6300153812665|2.6300153812665|2.5739060597175|2.5415623404973|2.5400692862927|2.4061101354616|2.4061101354616|2.4061101354616|2.4061101354616|2.2513497730112|2.2513497730112|2.2513497730112|2.2513497730112|2.2170553494401|2.1967281951846|2.1174757363996|2.0666983866644|-2.7183547793334|-2.7183547793334|-2.7183547793334|-2.7183547793334|-2.7183547793334|-2.7183547793334|-2.7183547793334|-2.7183547793334|-2.7183547793334|-2.771505481502|2.3789740201192|2.3789740201192|2.3789740201192|2.3789740201192|2.3789740201192|2.3789740201192|2.3789740201192|2.3789740201192|2.3789740201192|2.2944156854635|2.2655221221223|2.2655221221223|2.2655221221223|2.2311356197214|2.1073728546407|1.9604142092893|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.6114117256211|-2.6749019480863|-2.7210021656|-2.8490150422769|-2.8490150422769|-2.8744611045738|-2.9205122679494|-2.9505588524329|-2.9505588524329|-2.9505588524329|-3.0071490453225|-3.0071490453225|-3.0071490453225|-3.0071490453225|-3.0071490453225
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06333|101280|/equities/acset-indonusa|JKSE|-3448.4431397123|-3448.4431397123|-3448.4431397123|-3448.4431397123|-3448.4431397123|-3448.4431397123|-3448.4431397123|-3448.4431397123|-3448.4431397123|-3806.2701552359|-4242.6335058176|-4379.3705620196|-4526.4117355773|-4607.9625635693|-4607.9625635693|-4607.9625635693|-4607.9625635693|-4607.9625635693|-4607.9625635693|-4607.9625635693|-4607.9625635693|-4607.9625635693|-4607.9625635693|-4607.9625635693|-4607.9625635693|-4945.3797081103|-4945.3797081103|-5171.6957050324|-5171.6957050324|-5171.6957050324|-5171.6957050324|-5171.6957050324|-5171.6957050324|-5171.6957050324|-5292.5507833693|-5443.8897592992|4355.8024319984|4355.8024319984|4355.8024319984|4355.8024319984|4355.8024319984|4355.8024319984|4355.8024319984|4355.8024319984|4355.8024319984|4355.8024319984|4355.8024319984|4355.8024319984|4355.8024319984|4355.8024319984|3939.3360355538|3610.8733728376|3404.3037475973|3342.8930528859|3082.7700587621|3008.701889553|3008.701889553|3008.701889553|3008.701889553|3008.701889553|2799.4978082047|2799.4978082047|2799.4978082047|2799.4978082047|2799.4978082047|2799.4978082047|2799.4978082047|2799.4978082047|2799.4978082047|2799.4978082047|2799.4978082047|2799.4978082047|2799.4978082047|2799.4978082047|2799.4978082047|2799.4978082047|2621.1642313386|2376.1269237095|2231.4188041217|2099.1875601352||1953.3195112613|1902.9105680681|1860.0926859645|1860.0926859645|1860.0926859645|1852.0544389088|1852.0544389088|1852.0544389088|1840.3382654543|1801.8577029551|1801.8577029551|1801.8577029551|1791.4009516759|1791.4009516759|1791.4009516759|1791.4009516759|1791.4009516759|1689.5566129732|-2157.7531169533|-2157.7531169533|-2157.7531169533|-2157.7531169533|-2157.7531169533|-2157.7531169533|-2157.7531169533|-2157.7531169533|-2157.7531169533|-2157.7531169533|-2270.559018837|-2329.1037269593|-2329.1037269593|-2422.115252177|-2579.8502801967|-2687.9633473206|-2687.9633473206|-2687.9633473206|-2881.0148303562|-2887.9053670624|-3019.2837411805|-3035.981934645|-3088.9799273833|-3224.1999193148|-3272.6171843392|-3272.6171843392|-3380.6857603769|-3437.08735849|-3437.08735849|-3684.2081761|-3704.953529|-3752.89||-3752.89|-3752.89|-3752.89|-3758.6|-4031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|2138.9836885849|2088.3152095388|1970.0724550431|1873.9693944923|1824.9659938803|1668.8511043115|1640.9456714572|1626.2367634629|1626.2367634629|1626.2367634629|1626.2367634629|1626.2367634629|1613.593589709|1613.593589709|1613.593589709|1613.593589709|1613.593589709|-2334.4131812128|-2334.4131812128||-2334.4131812128|-2334.4131812128|-2334.4131812128|-2334.4131812128|-2334.4131812128|-2350.8868487037|-2350.8868487037|-2350.8868487037|-2350.8868487037|-2350.8868487037|-2350.8868487037|-2350.8868487037|-2350.8868487037|-2350.8868487037|-2350.8868487037|-2528.7076096708|-2693.6195663009|-2879.6884070009|-2955.4871188899|-2979.6137270246|-2979.6137270246|-3014.1819189162|2494.789300716|2494.789300716|2494.789300716|2494.789300716|2494.789300716|2494.789300716|2494.789300716|2494.789300716|2494.789300716|2494.789300716|2494.789300716|2494.789300716|2494.789300716|2444.3770007956|2384.9188897729|2345.6320997476|2330.3689997196|2094.5766663551|-2677.9277522974|-2677.9277522974|-2677.9277522974|-2677.9277522974|-2677.9277522974|-2677.9277522974|-2677.9277522974|-2677.9277522974|-2677.9277522974|-2677.9277522974|-2677.9277522974|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727||2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2033.1144261972|2033.1144261972|2033.1144261972|2033.1144261972|2033.1144261972|2033.1144261972|1879.516029108|1868.5733656756|1768.4704063062|1559.0782292291|1509.0869213657|1365.1521348507|-1756.090502331|-1756.090502331|-1756.090502331|-1756.090502331|-1756.090502331|-1756.090502331|-1803.6561137011|-1803.6734596679|-1922.5816218532|-2011.590690948|-2054.0502357383|-2054.0502357383|-2142.5002619314|-2237.9447354793|-2360.2719283104|-2530.2616398893|-2530.2616398893|-2532.6240443215|-2543.6030573278|-2543.6030573278|-2543.6030573278|-2543.6030573278|-2543.6030573278|-2656.8367303642|-2790.763033738|-3244.1255930423|2412.9751479571||2412.9751479571|2412.9751479571|2412.9751479571|2412.9751479571|2412.9751479571|2412.9751479571|2412.9751479571|2412.9751479571|2412.9751479571|2412.9751479571|2146.4168310634|1974.5187011816|1937.8773533376|1937.8773533376|1937.8773533376|1937.8773533376|1937.8773533376|1937.8773533376|1937.8773533376|1840.8081703751|1740.2313004167|1623.6458893519|1603.6065437244|1487.4517152493|1418.0019058326|1301.4465620362|1272.7184022624|1243.3537802916|1235.5581708591|1235.5581708591|1235.5581708591|1235.5581708591|1235.5581708591|1235.5581708591|1235.5581708591|1153.4535231768|1015.5594701965|986.23274466273|928.03638295858|855.7070921762|813.11899130689|741.0211014521|714.634557169|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|665.19810475465|659.77567194961|618.13963549956|554.21070611063|524.23411790069|497.20457544522|497.06063938357|482.84515487064|473.6612831896|468.1601964192|468.1601964192|468.1601964192|452.844662688|443.99406965333|438.16007739259|404.78897488066|366.9877498674|352.76416651933|352.39172469906|352.39172469906|-494.30815954987|-494.30815954987|-510.12017727763|-529.07797475292|-551.80886083658|-565.31258942494|-565.31258942494|-565.31258942494|-565.31258942494|-565.31258942494|-565.31258942494|-573.95843269438|-617.34270299376|-631.56416365012|-631.56416365012||-631.56416365012|-631.56416365012|-631.56416365012|-700.57129294457|-742.74588104953|-762.82207536979|-762.82207536979|-774.26227003473|-774.26227003473|-774.26227003473|-774.26227003473|-781.2914111497|-786.490456833|-791.10050759222|-818.38945288025|-839.04383653361|-845.71537392623|-846.75078685693|-846.75078685693
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|506.53169253836|506.53169253836|506.53169253836|499.20188059818|485.42920777445|485.42920777445|485.42920777445|485.42920777445|485.42920777445|485.42920777445|485.42920777445|485.42920777445|476.3102308605|469.1563494292|469.1563494292|469.1563494292|469.1563494292|461.50705492134|457.60890858305|457.60890858305|457.60890858305|457.60890858305|456.48287695382|456.48287695382|456.48287695382|456.48287695382|456.48287695382|456.48287695382|456.48287695382|456.48287695382|456.48287695382|456.48287695382|456.48287695382|456.48287695382|456.48287695382|456.48287695382|456.48287695382|456.48287695382|456.48287695382|456.48287695382|456.48287695382|456.48287695382|456.48287695382|450.86986328203|439.68873698003|-488.59419833156|-488.59419833156|-488.59419833156|-488.59419833156|-488.59419833156|-488.59419833156|-488.59419833156|-489.88244259062|-491.53604732291|-506.30604682657|-506.30604682657|-506.30604682657|-506.30604682657|-514.34005202952|-518.5585565|-518.5585565|-518.5585565|-518.5585565|-518.5585565|-518.5585565|-518.5585565|-518.5585565|-518.5585565|-518.5585565|-518.5585565|-518.5585565|-518.5585565|-518.5585565|-518.5585565|-518.5585565|-532.287285|-550.76365|-575.3485|-594.665|-614.85||-647|-661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|410.85991202782|410.85991202782|373.73323558647|||||||||||||||||||||||||||||||||||||||||||-449.66463102199|-449.66463102199||-449.66463102199|-449.66463102199|-460.19184240545||-460.19184240545|-460.19184240545||-460.19184240545|-460.19184240545|-473.44671901908|-473.44671901908|-484.38524335453|-491.53915928281|-515.87684364757|-522.64093738618|-531.26770820687|-541.35300911875|-554.67001013194|-556.85556681327|-572.47685842595|-572.47685842595||-572.47685842595|-572.47685842595|-588.58539825106|-609.53933139006|-629.98814598896|-640.87571776551|-662.36190862835|-665.29908905988|-665.29908905988|-665.29908905988||-665.29908905988|-665.29908905988|-665.29908905988|-665.29908905988|-665.29908905988|-665.29908905988|-665.29908905988|-665.29908905988|-670.33232117765|-693.75813464183|-708.9174501751|-708.9174501751|-744.79716686122|-790.77462984581|-848.24958871756|-890.11065413062|-997.62294903403|-1067.6366100378|-1171.8665463806|-1171.8665463806|-1171.8665463806|-1171.8665463806|-1171.8665463806|-1171.8665463806|-1171.8665463806|-1171.8665463806|-1230.0634195358|-1230.0634195358|719.9365804642|719.9365804642|719.9365804642|719.9365804642|719.9365804642||||||||719.9365804642|281.59620051578|254.50781963756|254.50781963756|254.50781963756|216.11979959729|209.02199955254|186.13555505838|172.37283895376|163.74759883751||146.66399870834|142.64136367679|142.64136367679|142.64136367679|142.64136367679|106.65707075199|-178.59003610866|-178.59003610866|-208.15559567629|-220.45066186254||||||-226.05629095838|||-228.9514343982|-250.50159377578|227.08470864212|||||||227.08470864212||227.08470864212|227.08470864212|227.08470864212|227.08470864212||||227.08470864212|227.08470864212|227.08470864212|227.08470864212|||||||||||||||||||||||||227.08470864212||||||227.08470864212|||||||||||||||227.08470864212|227.08470864212|-277.1066795345|-277.1066795345|-277.1066795345|-277.1066795345|-277.1066795345|-277.1066795345|-277.1066795345|-277.1066795345|-277.1066795345|-277.1066795345|196.54813385055|168.3868153895||||160.15201709945||157.3911301105||145.43458901166||||||139.92732112407|138.25257902675|||133.89175447416|123.49083830463||
06345|101409|/equities/gading-develop|JKSE|-51.910025453295|-52.122250503661|-52.358056115179|-52.620062350199|-52.91118038911|-55.734644876789|50.572616803568|-50.225723036702|-50.225723036702|-50.225723036702|-50.225723036702|-50.225723036702||-50.225723036702|-50.225723036702|-50.225723036702|-50.225723036702|-50.225723036702|-50.250803374113|-50.278670415681|-50.309633795201|-50.344037550224||-50.382263944693|-50.424737716326|||-50.471930795917|-50.524367551019|-50.582630612244|-50.647367346938|-50.719297052153|-50.799218946836|-50.888021052041|-50.986690057823|-51.09632228647|-51.218135873855|-51.353484304284|-51.503871449204|-51.670968276893|-51.856631418771|-52.062923798634|-52.292137554038|-52.546819504486|-52.82691290053|-52.82691290053|-52.82691290053|-53.141014333922|-53.49001592658|-53.877795473978|-54.308661637753|-54.787401819726|-55.319335355251|-55.910372616945|-56.567080685495|-57.796756317217|-58.137970761996|-58.137970761996|-58.539629395918|-58.539629395918|-58.539629395918|-58.539629395918|-58.539629395918|-59.099588217687|-59.51175840012|-59.51175840012|-59.51175840012|-59.51175840012|-59.51175840012|-60.568620444578|-61.742911605087|-63.096582690253|-63.096582690253|-63.096582690253|-63.096582690253|-63.096582690253|-63.096582690253|-63.096582690253|-63.096582690253|-63.096582690253||-64.551758544725|-66.16862060525|-67.965134005834|-69.961260006482|-72.17917778498|-74.6435308722|-77.381700969111|-80.924112187901|-84.471235764334|-88.523595293705|-92.415105881894|-95.850117646549|-100.00013071839|-102.05571693628|-102.05571693628|-108.45079659587|-114.7786628843|-119.03184764922|-128.53538627691|-136.09487364101|-142.69324230592|-142.69324230592|-142.69324230592|-153.10360256213|-163.28178062459|-176.47975624954|-189.86639583282|-205.85155092536|-233.89061213929|-270.59952115961|-270.59952115961||||||-356.38835684402|-488.20928538224|-523.46328537696|412.5502649602|398.94473884466|381.88304316074|356.53671462304|341.42968291449|327.01195421542|327.01195421542|313.90217135047|310.81751282147|310.81751282147|310.81751282147||310.81751282147|310.81751282147|310.81751282147|310.81751282147|310.81751282147|310.81751282147|310.81751282147|310.81751282147|310.81751282147|310.81751282147|310.81751282147|303.35635150794|303.35635150794|303.35635150794|303.35635150794|303.35635150794|303.35635150794|303.35635150794|303.35635150794|303.35635150794|303.35635150794|300.39594611994|291.55105124437|285.61227916042|281.2358657338|276.37318414866|273.47020460962|271.63356067736|267.94266750291|267.94266750291|261.50462751768|261.50462751768|261.50462751768|261.50462751768|261.50462751768|249.44958613075|227.44398458973|193.69579405538|193.69579405538|193.69579405538|193.69579405538|193.69579405538|193.69579405538|193.69579405538|-352.219438|-352.219438|-352.219438|-352.219438|-352.219438|-357.74382|-374.1598|-379.622|-394.58|-407.5|-407.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|103.0493532527||103.0493532527|103.0493532527|103.0493532527|103.0493532527||103.0493532527|92.832614725226|-143.36634875235|-143.36634875235|-143.36634875235|-143.36634875235|||||||||||||-143.36634875235||-147.96260972483|-155.00587407602|-155.00587407602|-155.00587407602|||||-155.00587407602|-155.00587407602|-155.00587407602|-170.11763786224|-186.07515318027||||||163.2498297997|161.38869977745|||||159.3207775305|||||||||||||||137.023086145|||||||||||||||||||||||||||||||||||||||||||107.80342905||||106.4482545|||||||||||||||||||||||||||||||||||||||104.942505|||||||||||||||||||||||||||||||||||||||||||||||||||93.26945||||||||91.4105|||||||||||||||||||||||||||89.345||87.05|62.5||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|-239.00208728783|-239.00208728783|-239.00208728783|-239.00208728783|-239.00208728783|-239.00208728783|-239.00208728783|-245.89120809759|-246.10134233066|-248.8903803674|-252.23503749061|-252.23503749061|-254.51856480323|-254.51856480323|-255.52062755914|-261.91180839905|-270.51190123311|-270.51190123311|-270.51190123311|-270.51190123311|-273.70251470075||-273.70251470075|-273.70251470075|-273.70251470075|-273.70251470075|-273.70251470075|-273.70251470075|-273.70251470075|-273.70251470075|-273.70251470075|-273.70251470075|-273.70251470075|-273.70251470075|-273.70251470075|-273.70251470075|-273.70251470075|-273.70251470075|-273.70251470075|-273.70251470075|-273.70251470075|-273.70251470075|-276.13273419846|-276.13273419846|-280.98081577607|-288.46397009391|-288.46397009391|-289.73774454879|-290.26416060977|-293.66563038243|-293.66563038243|-297.85751767137|-297.85751767137|-297.85751767137|-308.22024414246|-308.22024414246|-308.22024414246|-308.22024414246|-308.22024414246|-308.22024414246|-308.22024414246|-308.22024414246|-308.22024414246|-316.3002712694|-322.77807918823|-323.42008798692|-348.46676442991|-354.90751603323|-355.29940251016|-355.29940251016|-360.33266945574|-390.31407717304|320.48667669706|320.48667669706|320.48667669706|320.48667669706|320.48667669706|320.48667669706|320.48667669706|320.48667669706||320.48667669706|320.48667669706|320.48667669706|320.48667669706|320.48667669706|320.48667669706|320.48667669706|320.48667669706|320.48667669706|320.48667669706|320.48667669706|320.48667669706|320.48667669706|320.48667669706|320.48667669706|320.48667669706|257.87408521895|-353.1884586544|-353.1884586544|-353.1884586544|-353.1884586544|-353.1884586544|-353.1884586544||-353.1884586544|-353.1884586544|-353.1884586544|-365.76495406045|-366.7528052475||-366.7528052475|-366.7528052475||-366.7528052475|-366.7528052475|-366.7528052475|-366.7528052475|-366.7528052475|-366.7528052475|-366.7528052475|-366.7528052475|-373.05867249722||-388.06648757388|-388.06648757388|-388.06648757388|-388.06648757388|-391.74054174876|300.88671079119|||300.88671079119|300.88671079119|300.88671079119|300.88671079119|300.88671079119|300.88671079119|300.88671079119|300.88671079119|300.88671079119|291.02569850813|291.02569850813|291.02569850813|291.02569850813|-364.5797637689|-364.5797637689|-364.5797637689|-364.5797637689|-364.5797637689|-364.5797637689|-364.5797637689|-364.5797637689|-364.5797637689|-364.5797637689|-364.5797637689|-364.5797637689|-364.5797637689|-364.5797637689|-364.5797637689|-364.5797637689|-364.5797637689|-364.5797637689|-364.5797637689|-364.5797637689|-371.199737521|-386.05526391222|-396.72807101358|-401.92007890398||-419.35564322664|-429.83960358516|-438.4328928724|-441.46554864227|-441.46554864227|-441.46554864227|-441.46554864227|-441.46554864227|-441.46554864227|-441.46554864227|-466.35060960252||-480.08892289127|-480.08892289127|-480.08892289127|-480.08892289127|-480.08892289127|-480.08892289127|-480.08892289127|-480.08892289127|-480.08892289127|-491.74558381638|-491.74558381638|-538.05064868487|-553.76623294428|-553.76623294428|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-585.45807007029|-596.89785563366|-606.27539514851|-614.19488349835|-619.97417586965|-619.97417586965|-619.97417586965|-619.97417586965|-619.97417586965|-619.97417586965|-666.63797318851|-714.87552576501|486.90435111537|486.90435111537||486.90435111537|486.90435111537|486.90435111537|486.90435111537|486.90435111537|469.33816790597|466.20907545108|439.6767505012|433.80750055688|393.43493561611|393.43493561611|393.43493561611|393.43493561611|393.43493561611|393.43493561611|393.43493561611|360.08041730785|360.08041730785|360.08041730785
06352|101293|/equities/ancora-indones|JKSE||70.622508057515|||70.622508057515|-106.25999842658|-106.25999842658|-106.25999842658|-106.25999842658|-106.25999842658|-106.25999842658|-106.25999842658|-106.25999842658|-106.25999842658||-106.25999842658|-106.25999842658|-106.25999842658|-106.25999842658|-106.25999842658|-106.25999842658|-106.25999842658|-106.25999842658|-106.25999842658|-106.25999842658|-106.25999842658|-110.12222047398|-112.35802274886|-116.39780305429||-119.33089228255|-121.49712490058|-121.49712490058|-121.49712490058|-121.49712490058|-121.49712490058|-122.28407273918|-122.28407273918|-122.28407273918|-122.28407273918|-122.28407273918|-122.28407273918|-129.98230304354|-132.81367004838|-136.79296672042|-140.3810741338|-143.14563792644|-144.77293102938|-147.02547892153|-148.52830991281|-154.47589990313|-156.47322211458|-163.1924690162|-165.71385446245|-171.77732176873|-171.77732176873|-171.77732176873|-171.77732176873|-171.77732176873|-171.77732176873|-171.77732176873|-171.77732176873|-171.77732176873|-171.77732176873|-171.77732176873|-187.47480196526|-188.02755773918|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503||126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503||126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|126.33713523503|89.537488361992||89.537488361992|89.537488361992|89.537488361992|89.537488361992|89.537488361992|89.537488361992|89.537488361992|89.537488361992|-182.23847224205|-182.23847224205|-182.23847224205|-182.23847224205|-183.37608026894||-186.36231140994|-187.81428796619|-187.81428796619|-187.81428796619|-187.81428796619|-187.81428796619|-187.81428796619|-187.81428796619|-196.43798074923||-196.43798074923|-196.43798074923|-201.87553416582|-202.86170462868|-205.26441106556|-205.26441106556|-205.26441106556|-205.26441106556|-205.26441106556|-205.26441106556|-205.26441106556|-205.26441106556|-205.90490118395|-213.90727185728|-213.90727185728|-213.90727185728|-221.8183583783||-221.8183583783|-221.8183583783|-221.8183583783|-221.8183583783|-221.8183583783|-221.8183583783|-221.8183583783|-221.8183583783|-221.8183583783|-221.8183583783|-221.8183583783|-221.8183583783|-221.8183583783|-221.8183583783|-250.13150930922|177.10019588468|177.10019588468|177.10019588468|177.10019588468|177.10019588468|177.10019588468|177.10019588468|177.10019588468|177.10019588468|177.10019588468|177.10019588468|177.10019588468|177.10019588468|177.10019588468|177.10019588468|155.11132876076|-268.1835447398|-268.1835447398|-277.926160822|-296.63723558272|-296.63723558272|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-304.09969322707|-312.06752250256|-312.06752250256|-318.96391389173|-323.84879321303|-328.57866988691|-328.57866988691|-328.57866988691|-328.57866988691|-328.57866988691|-328.57866988691|-328.57866988691|-342.86518876323|-346.23909862582|-350.82122069535|-356.68605501501||-356.68605501501|-356.68605501501|-356.68605501501|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793|-359.38180666793
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-408.98070035204|-408.98070035204|-408.98070035204|-408.98070035204|-408.98070035204|-408.98070035204|-419.20877963242|-419.20877963242|-419.20877963242|-436.62086625825|-454.02318473139|-468.61273625705|-468.61273625705|-468.61273625705|-496.51415139672|-526.84905710747|-550.72117456385||-551.04309489994|-551.04309489994|-551.04309489994|-551.04309489994|-564.21454988882|-570.0404558339|-570.0404558339|-570.0404558339|-570.0404558339|-570.0404558339|-570.0404558339|-610.21161759322|-635.4017973258|-660.39088591755|-687.87876213061|-717.0319579229|-731.03550880323|-757.59500978136|-771.38334420152|-800.973242191|-800.973242191|-800.973242191|-800.973242191|-835.91471354556|-860.40523727284|-882.00401962024|-882.00401962024|-882.00401962024|-882.00401962024|-925.22668846693|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-952.91771535541|-962.79746150602|-970.49717945113|-989.49686605681|-1026.2187400631|-1071.4097111812|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956||-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1091.5369844933|-1091.5369844933|-1091.5369844933|-1108.6522049926|-1123.7990185093|-1123.7990185093|-1130.6655761215|-1181.7352791623|-1181.7352791623|-1240.7058657359|-1317.3398508177|1031.2210531034|1031.2210531034|1031.2210531034|1031.2210531034|1031.2210531034|1031.2210531034|1024.7456145593|969.05068284366|940.05631427074|915.97642561144|915.97642561144|915.97642561144|859.64047290159|814.15608100177|793.6734233353|786.49233856928|786.49233856928||786.49233856928|786.49233856928|-1035.9604409201|-1035.9604409201|-1035.9604409201|-1043.4560454667|-1121.5067171853|-1171.1185746503|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1214.8400340461|-1240.100037829|-1254.1145485116|-1254.1145485116|-1254.1145485116|-1254.1145485116|-1254.1145485116|-1254.1145485116|-1254.1145485116|-1254.1145485116|-1254.1145485116|-1254.1145485116|-1254.1145485116|-1254.1145485116|-1254.1145485116|-1280.2679771426|-1280.2679771426|-1280.2679771426|-1280.2679771426|-1280.2679771426|-1280.2679771426|-1280.2679771426|-1280.2679771426|-1280.2679771426|-1280.2679771426|-1338.5755301585|-1447.6950335094|-1528.4944816771|-1607.4938685301|1387.0966559768|1387.0966559768|1387.0966559768|1387.0966559768|1387.0966559768|1387.0966559768|1387.0966559768|1387.0966559768|1387.0966559768|1387.0966559768|1387.0966559768|1340.5518399742|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1610.0903340941|-1625.6003712157|-1742.8337457952|-1846.4263842169|-1872.8023688719||-1872.8023688719|-1872.8023688719|-1872.8023688719|-1932.5581876355|-1962.9535418172|-1976.059490908|-1996.5105454533|-2020.5734505532|-2020.5734505532|-2020.5734505532|-2029.8593895036|-2051.232655004|-2081.9807277822|-2103.311919758|-2160.8465775089|-2173.4406416765|-2197.2296165985|-2197.2296165985|-2197.2296165985
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|||||||||||||||||||||||||-1025.1062187176||||||||||||||-1025.1062187176|-1052.0624652417||||||||||1089.9005963762||||||||||||||||||||||||||||||||||||||||||||||||||||||1089.9005963762||||||1089.9005963762||||||1077.6673293069||||||||||||||||||||||983.2412|||||983.2412|||||983.2412||983.2412||983.2412|||||||||||||||||||||||||||||983.2412||||||||||||||||983.2412|983.2412|983.2412|983.2412|983.2412|983.2412||983.2412|983.2412||983.2412||||||||||||||||||||||||||||||983.2412|930.268||-1008|-1008||||||||||-1008|
06363|101296|/equities/arita-prima-in|JKSE|||||-264.39426193413|-264.39426193413||||||||-264.7822160252|-264.7822160252|-264.7822160252|-264.7822160252||-307.64690669467|||-311.82989632741|||294.84034766929||294.84034766929|||||294.84034766929||294.84034766929|294.84034766929|294.84034766929|294.84034766929||294.84034766929|294.84034766929|294.84034766929|294.84034766929||294.84034766929|294.84034766929|294.84034766929|294.84034766929|276.21149741032|-393.65389176631|-418.78210196257|367.29877472382|367.29877472382|367.29877472382|367.29877472382|367.29877472382|367.29877472382|367.29877472382||||||367.29877472382|367.29877472382|||367.29877472382|367.29877472382|367.29877472382|367.29877472382|367.29877472382|367.29877472382|367.29877472382|325.05419413757|317.83799348619|264.54221498466|242.21357220518|223.90396911686|-287.99570822176|-287.99570822176||-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-298.13265874041|-298.13265874041|-298.13265874041|-305.20240768102|-305.20240768102|-305.20240768102|-305.20240768102|-305.20240768102|-305.20240768102|-305.6693418678|-320.88807638|-320.88807638|-325.1534182|-328.503798||-342.50422|-353.6158|-372.18|-372.18|-395.2|-405.5|-437.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|301.13500014469|301.13500014469||301.13500014469|301.13500014469|301.13500014469|262.20555571632|237.18093019517|237.18093019517|237.18093019517|237.18093019517|237.18093019517|237.18093019517|237.18093019517|||237.18093019517|-281.00042762148|-281.00042762148|-281.00042762148||-281.00042762148|||-281.00042762148|-281.00042762148|-281.00042762148|-281.00042762148|-281.00042762148|-281.00042762148|-281.00042762148|-281.00042762148|-281.00042762148|-281.00042762148|-281.00042762148||-284.62610098968|-284.62610098968|-284.62610098968|-285.36233443298|-290.29148270331|-296.86602802878|-296.86602802878||-306.19262719602|-306.19262719602|-315.2203390892|-315.2203390892|-315.2203390892|-321.57815454355|-325.07146529755|-325.07146529755|-325.07146529755|-325.07146529755|-325.07146529755|261.79497215699|261.79497215699|261.79497215699|255.3277468411|231.03082982345|184.95290124837|184.95290124837|184.95290124837|184.95290124837|||184.95290124837|184.95290124837|184.95290124837|||184.95290124837|184.95290124837|184.95290124837|184.95290124837|184.95290124837|184.95290124837|184.95290124837|184.95290124837|184.95290124837||184.95290124837|184.95290124837|184.95290124837|184.95290124837|184.95290124837|184.95290124837|175.94766805375|-245.58690157001|-245.58690157001|-245.58690157001|-245.58690157001|-245.58690157001|-245.58690157001|-245.58690157001|-245.58690157001|-245.58690157001|-245.58690157001|-245.58690157001|-245.58690157001|-246.87433507779|-247.41592786422|-255.98327673253|-255.98327673253|-255.98327673253|-255.98327673253|-260.20364081393|-281.22626757103|-281.83412219331|-281.83412219331|-281.83412219331|-281.83412219331|-288.09346910368|-299.30722785141|-299.30722785141||-299.30722785141|-313.17469761267|-323.58299734742|-325.98382984456|-325.98382984456|-325.98382984456|-325.98382984456|-325.98382984456|-325.98382984456|-325.98382984456|-325.98382984456|-325.98382984456|-325.98382984456|-325.98382984456|-325.98382984456||-325.98382984456|-325.98382984456|-325.98382984456|-325.98382984456|-325.98382984456|-325.98382984456|-329.30102449946|-329.30102449946|-341.44558277718|-343.82842530797|-346.47602811997|-353.2421510562|-353.2421510562|-353.2421510562|-355.82461228467|-357.30512476074|-364.15997909567|-364.15997909567|-364.15997909567|-373.51108788408|-376.95676431564|-387.72973812849|-400.25526458721|-405.28362731912|-405.87069702125|-409.57855224583|-426.04861782794|-426.04861782794|-426.04861782794|-426.04861782794|-426.04861782794|-426.04861782794|-426.04861782794|-426.04861782794|-426.04861782794|-426.04861782794|-426.04861782794|-426.04861782794|-426.04861782794|-426.04861782794|-426.04861782794|-426.04861782794|-426.04861782794|-426.04861782794|-426.04861782794|-426.04861782794|-428.66513091994|-466.85014546659|-486.22238385177|-501.9137598353|-525.18195537256|-572.4243948584|-627.13821650933|-687.45436775759|402.70034160407|402.70034160407|402.70034160407|402.70034160407|402.70034160407|402.70034160407|402.70034160407|402.70034160407|402.70034160407|402.70034160407|402.70034160407|402.70034160407|402.70034160407||402.70034160407|||379.66704622675||||||||||||370.638328675|370.638328675|-540.99325||||-540.99325||-540.99325|||||||||||-540.99325||||||||||||||-602.4925|||
06369|101298|/equities/arwana-citramu|JKSE|416.24981145876|378.27677261047|-545.24372850739|-545.24372850739|-545.24372850739|-545.24372850739|-545.24372850739|-545.24372850739|-545.24372850739|-545.24372850739|-545.24372850739|-545.24372850739|-545.24372850739|-570.38192056377|-592.59102284863|-621.8366913049|-621.8366913049|-621.8366913049|-621.8366913049|-621.8366913049|-667.04076811655|-679.81712866415|-679.81712866415|-679.81712866415|-679.81712866415|-709.74125407128|-738.1220447261|-738.1220447261|-738.1220447261|-738.1220447261|-738.1220447261|-738.1220447261|-765.14933659355|-765.14933659355|-765.14933659355|-765.14933659355|-765.14933659355|-765.14933659355|-765.14933659355|-765.14933659355|-765.14933659355|-796.22148510394|-921.96831678216|-982.7425742024|-996.10286022489|-1000.6045190341|-1000.6045190341|-1000.6045190341|-1000.6045190341|-1000.6045190341|-1000.6045190341|-1000.6045190341|-1000.6045190341|-1000.6045190341|-1000.6045190341|-1000.6045190341|-1000.6045190341|-1000.6045190341|-1000.6045190341|-1002.8939100378|-1034.0487889309|-1039.7316491977|-1039.7316491977|-1039.7316491977|-1039.7316491977|-1039.7316491977|-1039.7316491977|-1039.7316491977|-1039.7316491977|-1039.7316491977|-1073.0351657752|872.58109235518|872.58109235518|872.58109235518|872.58109235518|872.58109235518|868.4234359502|864.65856290148|864.65856290148|839.62062544609||824.99866704175|824.99866704175|824.99866704175|824.99866704175|814.93662597746|814.93662597746|813.16250120675|813.16250120675|811.59808121639|811.59808121639|811.59808121639|807.8867569071|780.151952119|775.01783587715|775.01783587715|775.01783587715|775.01783587715|703.07537319683|687.77823851461|687.77823851461|671.97582057179|664.87755626146|664.87755626146|664.54511218511|664.54511218511|664.54511218511|664.54511218511|664.54511218511|664.54511218511|664.54511218511|664.54511218511|664.46508894972|664.46508894972|664.46508894972|664.46508894972|664.46508894972|664.46508894972|664.46508894972|664.46508894972|664.46508894972|664.46508894972|664.46508894972|664.46508894972|664.46508894972|664.46508894972|664.46508894972|664.46508894972|664.46508894972|664.46508894972|664.46508894972||644.99683137612|644.99683137612|644.99683137612||644.99683137612|644.99683137612|644.99683137612|644.99683137612|644.99683137612|644.99683137612|644.99683137612|632.3232486125|632.3232486125|608.97027623611|575.6891958179|539.15466201989|501.0051800221|470.83908891344|467.71009879271|441.84455421413|406.93839357125|389.57834561363|389.57834561363|389.57834561363|389.57834561363|389.57834561363|389.57834561363|369.92038401514|346.73614390358|346.73614390358|346.73614390358|346.73614390358|333.81793767065|317.21350329709|317.21350329709|307.01500366344|297.62778184826|288.1419798314|269.26886647934|250.63207386593|241.70230429548|225.44700477275|202.71889419195|196.96543799105|184.96159776784|178.73510863093|177.9722825528|177.9722825528|177.9722825528|177.9722825528|177.9722825528|177.9722825528|177.9722825528|170.524758392|168.91639821334|156.62933134815|147.64370149795|141.32633499772|136.87537844788|136.87537844788|136.87537844788|136.87537844788|136.87537844788|136.87537844788|136.8059760532|121.72886228133|113.14318031259|112.99242256954|106.43602507727|101.69246315694|101.69246315694|101.69246315694|101.69246315694|100.43607017438|99.678422735772|99.678422735772|99.678422735772|90.364914150858|78.516571278731|74.462856976368|73.787869652082|73.787869652082|73.787869652082|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264||70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.294966771264|70.052336156191|70.052336156191|70.052336156191|70.052336156191|70.052336156191|70.052336156191|70.052336156191|62.759617688365|62.759617688365|62.759617688365|62.759617688365
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06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06399|943645|/equities/bank-agris-pt|JKSE|-125.36944897739|-125.36944897739|-125.37586293505|-125.37586293505|-127.19540326117|-127.32822584574|-131.58691760638|-133.87435289598|-137.47450974812|-137.47450974812|-144.02723305347|-150.58581450386|-150.98423833762|-158.76026481958|-159.70976288214|-159.70976288214|-159.70976288214|-159.70976288214|-159.70976288214|-159.70976288214||-159.70976288214|-159.70976288214|-159.70976288214|-159.70976288214|-159.70976288214|-159.70976288214|-159.70976288214|-159.70976288214|-159.70976288214|-159.70976288214|-182.89973653571|-186.24658831569|-186.24658831569|-189.32954257299|-191.47726952555|-192.14141058394|-193.04601175993|-195.88445751104|-202.87161945671|-206.24624384079|-214.21804871198|-223.63116523554|-226.607642524|-226.607642524|-226.607642524|-226.607642524|-226.607642524|-226.607642524|-226.607642524|-232.17515836|-237.6946204|-237.827356|-244.47484|-254.5276|-270.364|-289.46|-297.4|-319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.866938290485|-80.866938290485|-80.866938290485|-80.866938290485|-80.866938290485|-80.866938290485|-83.021443190278|-83.021443190278|-83.021443190278|-83.021443190278|-83.021443190278|-83.021443190278|-83.96827021142|-84.781815075827|-84.781815075827|-86.051623550404|-86.051623550404|-87.762172222777|-87.762172222777|-87.762172222777|-88.615856598636|-88.615856598636|-88.615856598636|-88.615856598636|-88.615856598636|-88.615856598636|-88.615856598636|-88.615856598636|-88.615856598636|-88.615856598636|-88.615856598636|-88.615856598636|-88.615856598636|-88.982539010662|-88.982539010662|-91.375910851388|-91.375910851388|-91.375910851388|-92.028789834876|-93.590367070379|-93.590367070379|-93.590367070379|-93.590367070379|-94.01491485102|-94.01491485102|-94.01491485102|-94.01491485102|-94.01491485102|-94.516572056689|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872||-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-96.263819833191|-98.070910925768|-100.16161842687|-100.16161842687|-101.34624269653|-101.53531234092|-101.53531234092|-101.53531234092|-102.37957617292|-102.37957617292|-102.37957617292|-102.37957617292|-102.37957617292|-102.37957617292|-102.58841796992|-103.04268663324|-103.9415884361|-103.9415884361|-104.40506928762|-104.40506928762|-104.40506928762|-104.40506928762|-104.40506928762|-104.40506928762|-104.40506928762|-104.40506928762|-106.45007698624|-107.44452998472|-107.82725553857|-108.97472837619|-111.02747597355|-112.19719552616|-112.47980623371|-112.47980623371|-112.47980623371|-112.47980623371|-112.47980623371|-112.47980623371|-112.47980623371|-112.47980623371|-112.47980623371|-112.47980623371|-112.47980623371|-112.47980623371|-115.39829841946||-115.39829841946|-115.39829841946|-115.39829841946|-115.39829841946|-118.22033157717|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|98.394643545645|98.394643545645|98.394643545645|98.394643545645|98.394643545645|89.160715050716|88.882205533785|88.882205533785|88.882205533785|88.882205533785|85.75800614865|83.897784609611|82.322107315365|82.322107315365|82.322107315365|82.322107315365|78.413452572628|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609|75.871289517609||75.871289517609|75.871289517609|75.871289517609|75.871289517609|74.96809946401|73.835987153606|73.835987153606|73.835987153606|73.835987153606|73.835987153606|73.835987153606|73.835987153606|72.65109683734|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119|71.870479624119
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-248.25|-248.25|-269.5|-306.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-128.42740359703|97.561298926256||||||97.561298926256|97.561298926256|97.561298926256|97.561298926256|-118.2021051563|-118.2021051563|-118.2021051563|-118.2021051563|-118.2021051563|-121.946783507|-127.53|-127.53|-127.53|-127.53|-127.53|-127.53|-127.53|-132.5|-132.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|197.53326281615|197.53326281615|194.37029201794|192.19072046845|192.19072046845|192.19072046845|192.19072046845||192.19072046845|||||192.19072046845|192.19072046845|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947||||-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947||-212.09531564947||-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947||-212.09531564947||-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.59563036713|-212.59563036713||-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.753281|-212.753281|-212.753281|-212.753281|-212.753281|-212.753281|-212.753281|-214.94809|-217.4|-217.4|-217.4|-217.4|-220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4121.1583446|4098.2314939999|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-5034.2623741356|-5206.2359712618|-5273.8054736501|-5273.8054736501|-5273.8054736501|-5273.8054736501|-5494.9505262779|-5635.5623781208|-5635.5623781208|-5774.0712837753|-5774.0712837753|-5774.0712837753|-5774.0712837753|-5774.0712837753|-5774.0712837753|-5972.0792041948|-6141.8657824387|-6330.4874891|-6330.4874891|-6330.4874891|-6330.4874891|-6330.4874891|5457.0022266423|5457.0022266423|5457.0022266423|5457.0022266423|5370.2311440028|5370.2311440028|5292.8779555591|5292.8779555591|5255.0866172878|5250.9295747643|5133.9217497381|4913.5241663756|4864.0308891566|4864.0308891566|4864.0308891566|4864.0308891566|4780.9787657295|4722.365295255|4715.0188830309|4715.0188830309|4705.4654255899|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4598.0196848412|4588.0774276014|4503.1057424194|4503.1057424194||4503.1057424194|4503.1057424194|4395.5619360216|4341.2059714825|4341.2059714825|4341.2059714825|4341.2059714825|4341.2059714825|4341.2059714825|4341.2059714825|4320.451079425|4157.9456438056|4083.8284931173|4035.6983256859|4018.0189652756|4018.0189652756|4018.0189652756|3868.3505744143|3868.3505744143|3863.889527127|3749.8422868683|3749.8422868683|3749.8422868683|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4948.8748527046|-5179.1245028782||-5179.1245028782|-5179.1245028782|-5179.1245028782|-5179.1245028782|-5323.7648183682|-5323.7648183682|-5442.9195288496|4564.2333922725|4564.2333922725|4564.2333922725|4564.2333922725|4564.2333922725|4564.2333922725|4564.2333922725|4564.2333922725|4438.037102525|4370.0412250278|4234.7680278087|4192.5315882149|4192.5315882149|4192.5315882149|4118.2488743394|4118.2488743394|3898.0543048215|-4637.435593941|-4637.435593941|-4637.435593941|-4637.435593941|-4637.435593941|-4637.435593941|-4637.435593941|-4637.435593941|-4722.1506599344|-4749.6118443716|-4855.124271524|-4915.1984115339|-4915.1984115339|-4915.1984115339|-4915.1984115339|-4915.1984115339|-4915.1984115339|-4980.7760128154|-4981.4177920172|-5050.1864355746|-5103.9338710798|-5103.9338710798|-5108.5376345331|-5235.8751494812|-5300.9723883125|-5449.4990027375|-5449.4990027375|-5449.4990027375|-5449.4990027375|-5449.4990027375|-5449.4990027375|-5449.4990027375|-5738.3322252639|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7705.8306356516|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|6538.5972552452|6538.5972552452||6538.5972552452|6538.5972552452|6538.5972552452|6538.5972552452|6538.5972552452|6535.9225373398|6535.9225373398|6242.6917081553|6019.6574535059|5879.6829042919|5879.6829042919|5879.6829042919|5879.6829042919|5796.8307460394|5796.8307460394|5756.5811679499|5756.5811679499|5660.090186611|5432.8273908777
06417|101213|/equities/bank-maspion-i|JKSE|401.90634148767||387.45149054186|368.2794339354|335.31048215044|313.95609127827|306.06232364252|||||||||||296.02290769724|296.02290769724|296.02290769724|||296.02290769724|296.02290769724||296.02290769724|296.02290769724|296.02290769724|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923||294.29209297923||294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|||294.29209297923|||294.29209297923|294.29209297923||294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923||294.29209297923|291.11087178666|291.11087178666|291.11087178666|291.11087178666|285.30723938874|285.30723938874|285.30723938874|285.30723938874|||285.30723938874|284.23026598749|283.31140665277|-347.39332512004|-347.39332512004|-357.15842607413|-357.15842607413|-359.73158452681|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|||-362.455||-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455||-382.45|-387.5|-387.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||2563.1357180249|||2563.1357180249|2563.1357180249|2563.1357180249||2490.8732386564|2490.8732386564|2490.8732386564||2490.8732386564|2490.8732386564|2490.8732386564||2490.8732386564|2490.8732386564||2490.8732386564|2490.8732386564|2490.8732386564|2490.8732386564|2384.8591540626|2219.843504514|2200.3340253965|2200.3340253965|2200.3340253965||1977.3155837739||1938.1284264154|1798.1982515727|1789.6647239696|1771.8496932996|-2471.9246806333|-2471.9246806333|-2471.9246806333|-2471.9246806333|-2471.9246806333|-2471.9246806333|-2492.4996057201|-2492.4996057201|2175.3586754728|2175.3586754728|2175.3586754728|2175.3586754728|2175.3586754728|1939.8429727475|-2071.260022137|-2071.260022137|-2071.260022137|-2071.260022137|-2071.260022137|-2071.260022137|-2071.260022137|-2071.260022137|-2071.260022137|-2089.9674374452|-2089.9674374452|-2089.9674374452|-2089.9674374452|-2089.9674374452|-2096.3527082724|-2101.1594077811|-2101.1594077811|-2101.1594077811|-2114.2708738038|-2114.2708738038|-2132.5231931154|-2139.1924367949|-2150.2138186609||-2168.8486874011|-2178.0230708655|-2178.0230708655|-2196.4145231839|-2211.2939146488|-2222.826571832|-2235.3628575911||-2240.3125618533|-2240.3125618533|-2240.3125618533|-2250.512592369|-2250.512592369|-2250.512592369|-2250.512592369|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476||-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476||-2285.3557548476|-2285.3557548476|-2285.3557548476||-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476||-2285.3557548476|-2285.3557548476|||-2285.3557548476||||-2383.7286164974|-2455.2205141943|-2455.2205141943|-2485.800571327|2047.4756674269|2047.4756674269|2047.4756674269|2047.4756674269|2047.4756674269|2047.4756674269||2015.6396304744|1937.7155931782|1937.7155931782|1934.2846829361|1934.2846829361|1902.5428184396|1902.5428184396|1879.6031315996|1774.392368444|1646.2469416918|1646.2469416918|1646.2469416918|1646.2469416918|-1825.781553467||1726.0911475076|1726.0911475076||||1726.0911475076|||||||1726.0911475076|-1805.6069996836|-1805.6069996836|-1805.6069996836||-1805.6069996836|-1823.0077774262|-1847.2711132849|-1847.2711132849|-1847.2711132849|-1847.2711132849||-1872.1901258721|-1875.3748880348|-1875.3748880348|-1875.3748880348|-1875.3748880348||-1875.3748880348|-1875.3748880348|-1939.7498755942||1681.2799727491|1681.2799727491|1681.2799727491||1681.2799727491||1681.2799727491||1681.2799727491|1681.2799727491|1681.2799727491||||1681.2799727491|||||||||||||||||||||1681.2799727491||1681.2799727491|1681.2799727491|||||1681.2799727491||1681.2799727491||1681.2799727491|1555.5888586101|1529.4876206779|1488.4306896421|1459.6452107134||1335.0558156956|1335.0558156956|1284.120341102|1284.120341102|1284.120341102|1284.120341102|1284.120341102
06421|101328|/equities/bank-mestika-d|JKSE||||1526.7454743689|1526.7454743689|1526.7454743689||||1526.7454743689||||||1526.7454743689|||1526.7454743689|1526.7454743689||1526.7454743689||1526.7454743689|1526.7454743689|1526.7454743689|1526.7454743689||||||1526.7454743689|||1526.7454743689||1481.6959004172|1481.6959004172|1481.6959004172|1481.6959004172|1481.6959004172|1481.6959004172|1481.6959004172|1481.6959004172|1481.6959004172|1452.4398893525|1451.9567890268|1451.9567890268|1451.9567890268|1451.9567890268|1451.9567890268|1439.9519878076|1419.6688753418|1404.0765281575|1379.8072535084|1366.2494337881|1366.2494337881|1366.2494337881|1366.2494337881|1350.768406341|1350.768406341|1350.768406341|1350.768406341|1350.768406341||-1585.5351040656|-1585.5351040656|-1585.5351040656|-1585.5351040656|-1585.5351040656|-1585.5351040656|-1585.5351040656|-1585.5351040656|-1585.5351040656|-1585.5351040656|-1585.5351040656|-1601.4278934062|-1618.5309926736|-1621.7011029706||-1626.3345588563|-1631.4828431736|-1658.0364924151|-1693.0961026835|-1710.021113677|-1710.021113677|-1710.021113677|-1710.021113677|-1714.7456818633|-1758.0507576259|-1768.3897306955|-1804.321922995|-1862.8576922166|1667.7771037698|1667.7771037698|1667.7771037698|1667.7771037698|1630.0301152998|1598.0890169997|-1732.0518264459|-1732.0518264459|-1732.0518264459|-1732.0518264459|-1732.0518264459|-1732.0518264459|-1732.0518264459|-1732.0518264459|-1732.0518264459|-1732.0518264459|-1732.0518264459|-1732.0518264459|-1755.0575849399|-1798.9528721555|-1824.3920801727|-1828.965|-1828.965|-1828.965|-1828.965|-1828.965|-1828.965|-1828.965|-1828.965|-1828.965|-1828.965|-1828.965|-1828.965|-1828.965|-1828.965|-1828.965|-1860||-1860|-1860|-1860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|-79.188361049868|-79.373834963508|-79.373834963508|-79.373834963508|-79.373834963508|-79.373834963508|-79.373834963508|-79.373834963508|-79.373834963508|-79.373834963508|-82.415372181676|-86.196669659363|-86.196669659363|-86.196669659363|-88.829632954848|-89.030058327469|-89.030058327469|-89.030058327469|-89.030058327469|-89.030058327469|-89.030058327469|-89.030058327469|-90.81117591941|-91.901306577122|-94.612562863469|-97.842670201814|-97.842670201814|-98.892221237511|-98.892221237511|-98.892221237511|-98.892221237511|-98.892221237511|-98.892221237511|-98.892221237511|-98.892221237511|-100.76913470835|-107.18792745372|79.242930407434|79.242930407434|79.242930407434|79.242930407434|79.242930407434|79.242930407434|79.242930407434|79.242930407434|79.242930407434|79.242930407434|79.242930407434|79.242930407434|79.242930407434|-98.256825739931|-98.256825739931|-98.378797209792|-98.378797209792|-101.14310801088|-104.3602304676|-104.3602304676|-104.3602304676|-107.62247829733|-107.8027536637|-110.11417073745|-115.07130081939|-116.96811202154|-121.40901335727|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486||-123.38087688486|-123.38087688486|-129.31208542762||100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|99.763527186644|99.763527186644|99.763527186644|99.763527186644|99.763527186644|99.763527186644|99.763527186644|99.763527186644|99.763527186644|97.070585762938|95.633984181042|93.537760201158|86.09751133462|-125.5030724264|-125.5030724264|-128.72563602933|-129.47239144845|-129.47239144845|-129.47239144845|-129.47239144845|-130.7128289487|-130.7128289487|-139.83881644191|-139.83881644191||-139.83881644191|-139.83881644191|-139.83881644191|-139.83881644191|-149.55409437273|-149.55409437273|-159.61566041414|-165.12851157127|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|119.8618273069|119.8618273069|||||119.8618273069||119.8618273069||||119.8618273069|119.8618273069|||119.8618273069||119.8618273069||119.8618273069|119.8618273069|119.8618273069|119.8618273069||109.33172470082|109.33172470082|109.33172470082|101.2574718898|-130.95485126325|-130.95485126325|-130.95485126325|-130.95485126325|-130.95485126325|-130.95485126325|115.66127637416|-117.74263013166|-117.74263013166|-117.74263013166||-117.74263013166|-117.74263013166|-117.74263013166||||-117.74263013166|-117.74263013166|||-123.32514459073|-123.41375735761||-123.41375735761||||-123.41375735761|-123.41375735761|-123.41375735761|-123.41375735761||-123.41375735761|-123.41375735761|-123.41375735761|-123.41375735761||-123.41375735761|-123.41375735761|-125.84861928623|-130.18557257267||-130.18557257267|-130.18557257267|-130.18557257267||-130.18557257267|-130.18557257267|-130.18557257267|-139.42841396964|122.22988481531
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06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-269.42018214145|-269.42018214145|-269.42018214145|-287.14132532454|-301.24535787741|-385.80762606903||196.61432084723|168.93478954814|132.91587266417|89.305417902947|70.311969273418|70.311969273418|70.311969273418|70.311969273418|70.311969273418|70.311969273418|69.641628151834|-91.084010070625|-91.084010070625|-91.084010070625|-91.084010070625|-91.084010070625|-91.084010070625|-91.084010070625|-91.084010070625|-91.548344658551|-93.053714168002|-93.545793520003|-94.848102554777|-96.436779005769|-97.729753687915|-100.44138993481|-102.32098779921|-104.69861529334|-104.69861529334|-104.69861529334|-107.56292337232|-107.56292337232|-109.9482493274|-116.20472366198|-120.21357930352|-125.09564858729|-125.31183074641|-132.507589803|-133.07509961157|-137.91733386813|-142.54203995399|-151.36893387561|-156.63437102376|-163.62819017899|-172.90910121613|-181.13233409119|-195.90870407104|-203.79799957275|-229.70999908447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|1071.5203206425|1071.5203206425|1071.5203206425|||-1192.7551992861|-1194.4440418262||-1194.4440418262|-1194.4440418262|||-1194.4440418262|-1194.4440418262|-1194.4440418262||-1194.4440418262|-1194.4440418262|-1228.2711575847|||||-1241.4123973163|||-1256.0137747959|-1272.237527551||-1290.2639195011||||||-1305.2932438902||-1374.2147154335|-1526.9052393706|-1654.3391548562||||||||||||||||||||||||1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1486.1827930909|1471.3142145455||1469.7284685327|1469.7284685327|1469.7284685327|1469.7284685327|1469.7284685327|1469.7284685327|1466.9205205918|1337.967245102|-1726.7030609977|-1918.0617451573|-1918.0617451573|-1918.0617451573|-1918.0617451573|1902.08416712|1902.08416712|1902.08416712|1902.08416712|1902.08416712|1890.3712968|1885.412552|1883.7917244444|1873.1019160493|||||||1841.5526969127|1841.5526969127|1841.5526969127|1808.3918854585|1791.5465393984|||1765.3313297645|1765.3313297645|1765.3313297645|1759.0740007934|1759.0740007934|1759.0740007934||1759.0740007934|1759.0740007934|1759.0740007934|1759.0740007934||||||1759.0740007934||1759.0740007934|||1736.1933342148|-1981.2593906853|||-1981.2593906853|-1981.2593906853|-1981.2593906853|-1981.2593906853|-1981.2593906853|-1981.2593906853|-1981.2593906853|-1981.2593906853|-2070.0104340948|-2080.5684371541|-2080.5684371541||-2100.0760412823|-2105.0844903137|-2121.832704091|-2121.832704091|-2128.14744899|-2144.0527211|-2156.651||||-2156.651|-2156.651|-2156.651|-2182.39|-2192.1|-2215|-2215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|21.158578131527|17.842864590586|13.825405100651|12.80600566739|-16.172406531203|-16.172406531203|-16.172406531203|-16.172406531203|-16.172406531203|-17.484452507658|-17.484452507658|-18.249793595736|-18.249793595736|-18.249793595736|-18.249793595736|-18.249793595736|-18.249793595736|-18.249793595736|-18.249793595736|-18.249793595736|-18.249793595736|-19.055326217484|-20.561473574982|-22.068303972202|-23.242559969114|-23.880622187904|-26.478469097671|-27.031632330746|-27.701813700829|-28.057570778699|-28.230634198554|-28.922926887282|-29.30325209698|-29.503613441089|-29.98732991429|-29.98732991429|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|24.246868233075|-28.543944165409|-28.543944165409|-28.543944165409|-28.543944165409|-29.548826850455|-30.054252056061|-30.726946728956|-31.529940809951|-31.533267566613|-31.536963962903|-31.541071069892|-32.056338916176|-32.056338916176|-32.056338916176||-32.895932129084|-32.939924587871|-33.488805097635|-33.807166787204|-33.807166787204|-33.952407541337|-34.959664924618|-34.959664924618|-34.959664924618|-34.959664924618|-34.959664924618|-36.002283847212|-36.002283847212|-36.002283847212|-36.391426496902|-38.101584996558|-39.501761107287|-39.724179008096|-40.471310008996|-41.579233343329|-41.921370381477|-42.301522646085|-42.723914051206|-43.193237834673|-44.714708705192|-45.794120783547|-47.604578648385|-48.282865164873|-49.166481707644|-49.166481707644|-49.166481707644|-51.240535230716|42.143051777501|42.143051777501|42.143051777501|42.143051777501|42.143051777501|42.143051777501|42.143051777501|42.143051777501|42.143051777501|42.143051777501|42.143051777501|38.047835308334|37.386483675927|-45.899353708609|-45.899353708609|-45.899353708609|-45.899353708609|-45.899353708609||-45.899353708609|-45.899353708609|-45.899353708609|-45.899353708609|-46.597967541493|-46.597967541493|-47.136435819335|-47.136435819335|-47.136435819335|-47.136435819335|-47.136435819335|-47.136435819335|-47.136435819335|-47.136435819335|-48.394109839747|-48.394109839747|-48.394109839747|-48.394109839747|-48.394109839747|-48.394109839747|-48.394109839747|-48.394109839747|-48.394109839747|-48.708777579935|-48.708777579935|-49.509752866594|-49.677503185105|-51.086114650116|-52.040127389018|-52.774220259668|-52.774220259668|-52.774220259668|-52.774220259668|-52.774220259668|-52.774220259668|-56.860244732964|-59.789160814405|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-61.807109910366|-64.952344344851|-67.157215240557|-67.157215240557|-67.28579471173|-68.100662569319|-68.100662569319|-68.100662569319|-68.100662569319|-69.445180632576|-71.050200702862|-73.555778558736|56.011680007621|56.011680007621|56.011680007621|56.011680007621|56.011680007621|56.011680007621|56.011680007621|56.011680007621|56.011680007621|53.235200008468|-79.016444435036|-82.57382715004|-85.637585722267|-88.430650802519|-92.089612002798|-92.155124447554|-93.894582719504|-95.716203021671|-96.910096736052|-96.910096736052|-96.910096736052|-96.910096736052|-96.910096736052|-99.788996373391|-102.09888485932|-102.60987206592|-104.56652451768|-105.85169390854|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542||-107.95633591542|-109.42757520423|-109.42757520423|-118.47900503616|-118.47900503616|-118.47900503616|-118.47900503616|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156
06448|102974|/equities/batavia-prospe|JKSE|||-498.62645256997|-498.62645256997||-539.5885412027||||-539.5885412027|||||||-539.5885412027||||||||||||-539.5885412027|||||-539.5885412027||-546.36643965733||-546.36643965733|||-546.36643965733|519.25285187814|499.02483453853|492.09732274783|492.09732274783|481.84370157202||481.64124833355||||481.64124833355|481.64124833355|||478.21694354227||477.18919162982|477.18919162982|477.18919162982|477.18919162982|473.61464373528||473.15437292558|473.15437292558|473.15437292558|473.15437292558|464.0509674759|454.16608182272||444.83897803979|437.07886191162|436.01429060601|434.83143359977|425.00713827166|423.54682098002|419.7942565875|415.15639919227|412.60266414159|409.29295852971||407.50439673875|395.72709731497||381.89564937395|374.60350676424|369.38778380163|362.69253199638|||||355.68224380349|355.50992781849||355.50992781849||||||||||341.11993119155||339.31992273237|||||||||337.31991333327|||||335.09768066761||||||||332.62853326132||||329.88503614323|326.836706012|323.44967253287|319.6863020005|315.50477918675|311.57028721759|298.92809962111|281.5667951248|265.34642342968|252.52825768174|226.9386189004|209.85679674371|192.85634954751|192.85634954751|181.14444466947||181.14444466947|164.87438330517|-178.66615599171|-178.66615599171|-178.66615599171|-178.66615599171|-178.66615599171||-178.66615599171|-178.66615599171||-178.66615599171|||-186.08239235896||||-188.97932545364|-192.19814000328||-193.08346845394|-193.08346845394|-193.08346845394||||||-193.08346845394|-193.08346845394|-198.97662079871|-222.07680885593|-242.30255881725|-258.60673937729|-268.57359859602|-282.1184337631|-302.35493257478|||280.88672788458||||279.00747678364|276.91942000483|||276.82436302077|266.83985315839|261.17872817295|257.60414173622|245.7290468483||231.23215897642|231.23215897642|228.03516762083|211.63850903318|197.62391370983|193.19340852125|||193.19340852125|186.01934595487|-203.19400784531|-203.19400784531|-203.83555413496|-203.83555413496|-203.83555413496|-203.83555413496|-203.83555413496|-203.83555413496|||||-203.83555413496|-203.83555413496|-203.83555413496|-203.83555413496|-203.83555413496|-203.83555413496|-203.83555413496||-203.83555413496|-203.83555413496|-203.83555413496|181.34699725021|181.34699725021|181.34699725021|170.96270793001|170.96270793001||169.93771883729|169.93771883729|169.93771883729|169.93771883729|169.93771883729|169.93771883729|169.93771883729|169.93771883729|169.93771883729|169.53188714801
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|3235.55172276|3211.7241364||||3185.2490404445|3055.8322671605||2873.1469635117|2753.4966261241|2720.5518068045|2533.946452005|2418.2738355612|2239.7487061791|2066.3874513101|1784.8749459001|1680.4166065557|1611.5740072841|1518.415563649|1403.7950707211|||||||||||||||1249.5840126826|-1674.5301991861|||-1674.5301991861|||-1674.5301991861|-1674.5301991861|-1674.5301991861||||||||||-1674.5301991861|-1674.5301991861|||-1674.5301991861|-1751.1446657623|1354.2837047085|1104.7596718984|1019.1774132204|936.58601468937|896.20668298819|884.6740922091|819.36010245455|809.28900272728|770.87666969698|750.97407744109|707.19341937899|660.77046597665|641.9671844185|567.185760465|488.53973385|-624.6780735|-625|-625|-625|-625|-625||-625|-625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|||||753.96685454201|753.96685454201|753.96685454201||753.96685454201|-1008.4817933338|-1008.4817933338|-1008.4817933338|-1008.4817933338|-1008.4817933338||-1008.4817933338|-1008.4817933338|-1061.9242148153|-1162.1380164615|||-1247.9311294016|||||-1256.034588224|-1292.8162091378|940.21616682953|||||940.21616682953||940.21616682953||940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|940.21616682953|906.35129647726|797.89032941918|610.43369935464|534.37077706071|492.06622895248|492.06622895248||492.06622895248|492.06622895248|492.06622895248|492.06622895248|492.06622895248|492.06622895248|492.06622895248|492.06622895248|492.06622895248|475.77919364804|475.77919364804|475.77919364804|475.77919364804|466.1506533273|466.1506533273|466.1506533273|466.1506533273|403.22294814144|371.74772015716|360.20706192242|360.20706192242|359.42170387715|359.42170387715|359.42170387715|359.42170387715||359.42170387715|-400.92032902539|-404.35592113932|||383.89537852872|383.89537852872|383.89537852872||383.89537852872|383.89537852872||383.89537852872|380.16153169858|-416.01999436278|||-416.01999436278|-416.01999436278|-416.01999436278|381.70464706917|381.70464706917|381.70464706917|381.70464706917||381.70464706917|381.70464706917|381.70464706917|381.70464706917|381.70464706917|381.70464706917|381.70464706917|381.70464706917|381.70464706917|370.78294118797|359.00952151985|359.00952151985|359.00952151985|354.17724613317|343.25249570352|341.91666136237|341.91666136237|337.42561611174|337.42561611174|337.42561611174|337.42561611174|337.42561611174|337.42561611174|337.42561611174|337.42561611174|337.42561611174|337.42561611174|337.13957345748|323.76619273054|310.85132525615|-360.17972722684|-360.17972722684|-360.17972722684|-360.17972722684|-360.17972722684|-360.17972722684|-360.17972722684|-360.17972722684|-360.17972722684|-360.17972722684|-364.36636358538|-366.98575472699|-366.98575472699|-366.98575472699|-366.98575472699|-366.98575472699|-366.98575472699|-366.98575472699|-366.98575472699|-366.98575472699|-366.98575472699|-366.98575472699|-366.98575472699|-366.98575472699|-366.98575472699|-366.98575472699|-366.98575472699|-366.98575472699|256.38134307144|256.38134307144|256.38134307144|256.38134307144|256.38134307144|256.38134307144|256.38134307144|256.38134307144|256.38134307144|248.47927007938|-315.21262836055|-315.21262836055|-315.21262836055|-315.21262836055|-315.21262836055|-319.40292040062|-323.86163012422|-323.86163012422|-328.45736680469|-330.23040756076|-332.19191709295|-332.19191709295|-332.19191709295|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|-333.80201193008|225.69574997267|225.69574997267|225.69574997267||225.69574997267|225.69574997267|225.69574997267|225.69574997267|213.55083330297|204.77021501283|204.77021501283|204.77021501283|204.77021501283|204.77021501283|204.77021501283|204.77021501283|203.89261318632|203.89261318632|203.89261318632|201.7003388246|201.7003388246|201.7003388246|201.7003388246
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06456|101220|/equities/bentoel-int-in|JKSE|-530.84004914607|-555.37783238452|-587.26275603027|-587.26275603027|-598.57217707884|-598.57217707884||-598.57217707884|-598.57217707884|-598.57217707884|-598.57217707884|-598.57217707884|-598.57217707884|-598.57217707884|-598.57217707884|-598.57217707884|-598.57217707884|-598.57217707884|-598.57217707884|-622.85797453204|-623.93457480878|-623.93457480878|-623.93457480878|||-623.93457480878||474.14343045761|474.14343045761|474.14343045761|474.14343045761||474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761||474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|466.27047828624|457.18577566202|457.18577566202|449.37308406891|445.9700934099|441.91121489989|436.29023877766|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293||433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|422.14522260326|415.77518809286|415.77518809286|415.77518809286|415.77518809286|415.77518809286|415.77518809286|415.77518809286|415.77518809286|415.77518809286|415.77518809286|415.77518809286|415.77518809286|415.77518809286|||415.77518809286|415.77518809286|415.77518809286|387.80383243998|-547.75450848426|-547.75450848426|-547.75450848426|-547.75450848426|-547.75450848426|-547.75450848426|-547.75450848426|-548.06056498251|-573.67840553613|-582.97600615125|-590.52889572361||-603.49911437857|-603.49911437857|-603.49911437857||-603.49911437857|-603.49911437857|-603.49911437857|-603.49911437857|-603.49911437857|-603.49911437857|-642.22123819841|-653.02359799824|-656.5723432077|-656.5723432077|-659.69264320637|-659.69264320637|-659.69264320637|-659.69264320637|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-675.50369506919|-703.52308033233|-703.52308033233|-709.36718559608|-709.36718559608|-709.36718559608|-709.36718559608|-709.36718559608|-709.36718559608|-709.36718559608|-724.29687288454|-726.42485503855|-726.42485503855|-726.42485503855|-726.42485503855|-726.42485503855|-726.42485503855|-726.42485503855|-726.42485503855|-726.42485503855|-726.42485503855|-726.42485503855|-741.0276167095|-783.36401856611|-839.8489095179|-875.38767724211|-940.98630804679|757.68376423656|757.68376423656|757.68376423656|757.68376423656|757.68376423656|757.68376423656|757.68376423656|757.68376423656|739.09307137396|731.21452374884|714.68280416538|705.75867129487|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401||704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|679.84940271122|664.27711412358|655.64880713234|655.64880713234|655.64880713234|655.64880713234|655.64880713234|644.99852732388|644.99852732388|639.9983636932|631.10929299245|615.67699221383|614.116738628
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE|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|243.69640487745|243.69640487745|243.69640487745|243.69640487745|243.69640487745|243.69640487745|243.69640487745|243.69640487745|243.69640487745|243.69640487745|243.69640487745|242.99600541939|240.66173508567|240.66173508567|238.62415009519|232.19685941976|232.19685941976|232.19685941976|232.19685941976|232.19685941976|232.19685941976|232.19685941976|232.19685941976|231.69365360464|231.69365360464|225.92669410937|225.92669410937|225.92669410937|225.92669410937|225.92669410937|216.02966012153|210.47740013503|207.14155570559|200.26839522843|197.8661899778|-222.65783929274|-222.65783929274|-222.65783929274|-222.65783929274|-222.65783929274|-230.17537699193|-232.37700863201|-232.37700863201|-243.41889848001|-246.46544275557|-247.67338611798|-247.67338611798|-250.47042901998|-261.1338100222||-261.31034305257||-261.31034305257|-261.31034305257|226.42065424887|226.42065424887|226.42065424887|226.42065424887|226.42065424887|226.42065424887|225.02294916541|222.91438796157|221.01598662396|-246.00097645193|-246.00097645193|-246.00097645193|-246.00097645193|-246.00097645193|-246.00097645193|-246.00097645193|-246.00097645193|-246.00097645193|-246.00097645193|-246.00097645193|-246.00097645193|-251.78066515586|-251.78066515586|-251.78066515586|-251.78066515586|-251.78066515586|-251.78066515586|-251.78066515586|-251.78066515586|-251.78066515586|-254.20073906206|-256.61193229118|-264.56881365687|-273.81354362343||-273.81354362343|-273.81354362343|-273.81354362343|-273.81354362343|-273.81354362343|-273.81354362343|-273.81354362343|-273.81354362343|-273.81354362343|-273.81354362343|-273.81354362343|201.07741351946|201.07741351946||201.07741351946|201.07741351946|201.07741351946|201.07741351946|201.07741351946|201.07741351946|201.07741351946|201.07741351946|201.07741351946|201.07741351946|201.07741351946|201.07741351946|201.07741351946|192.94911373184|192.94911373184|192.94911373184|192.94911373184|-239.92926515384|-239.92926515384|-239.92926515384|-239.92926515384|-239.92926515384|-239.92926515384|-239.92926515384|-239.92926515384|-239.92926515384|-239.92926515384|-239.92926515384|-239.92926515384|-239.92926515384|-239.92926515384|-239.92926515384|-239.92926515384|-241.0325168376|-246.75835204178|-258.00928004642|-265.51031116269|-272.51145684744|-283.29050760826|-294.43389734251|-298.14877482502|-313.38752758335|-333.2083639815|-346.45373775722|-364.94859750803|-371.88733056447|-379.20814507164|-386.0090500796|-411.78783342177|-439.79979434787|-439.79979434787|-465.33310483097|-469.03678314552|-502.1519812728|-534.05775696978||-569.17528552197|-585.19476169108|-612.16084632342||-656.12316258158|-717.02573620176|-760.36192911306|-825.67992123674|-898.97769026304|-974.58632251449|-1022.3181361272|-1109.1312623636|-1209.5347359595|-1311.6497066217|-1427.6107851352|-3067.0675390391|-3104.7302514094|-3104.7302514094|-3104.7302514094|-3104.7302514094|-3104.7302514094|-3104.7302514094|-3104.7302514094|-3104.7302514094|-3104.7302514094|-3241.3669460104|-3291.7927928813|-3291.7927928813|-3291.7927928813|-3440.8808809792|-3621.8120899769|-3695.315105907|-3695.315105907|-3695.315105907|-3695.315105907|-3695.315105907|-3695.315105907|-3695.315105907|-3695.315105907|-3695.315105907|-3695.315105907|-3872.5723398966|2866.6113142347|2866.6113142347||2866.6113142347|2866.6113142347|2866.6113142347|2866.6113142347|2866.6113142347|2704.5681269274|2366.1868076971|2224.9297863301|2181.8664292557|1974.2960325063|1866.0809773749|1866.0809773749|1866.0809773749|1695.7566415277|1635.5629350308|1598.7921500342|1592.213500038|1491.424074121|1491.424074121
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|1828.9290119699|1828.9290119699|1828.9290119699|1828.9290119699|1828.9290119699|1828.9290119699|1828.9290119699|1828.9290119699|1758.2544577444|1735.5605086049|1716.4561206721|1676.8956896356|1674.9597937389|1674.9597937389|1674.9597937389|1596.6219930432|1585.6911033813|1571.3234482014|1480.9149424461|1465.84354245|1465.84354245|1465.84354245|1384.5483805|1306.442645|1266.005|1266.005|1266.005|1124.45|-1875|-1875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|||||||963.64163540315||911.26848378128|896.40942642365|||||880.17714047072||||||||||||875.47460052302|858.58288947002|||834.53654385558|808.37393761731||770.41548624146|720.73942915718|718.16967349773|718.16967349773|718.16967349773|718.16967349773|718.16967349773|718.16967349773|718.16967349773||718.16967349773|-1486.1292547495|-1486.1292547495|-1486.1292547495||-1486.1292547495|-1486.1292547495|-1486.1292547495|-1486.1292547495|-1486.1292547495||||-1486.1292547495|-1852.3658386106|-2347.0731540118||2183.8076066536||1648.675118504|||||||||||||||1559.63902056|1524.5989117333|1330.9432352592||1005.7702613992|846.96695711017|813.57439678908|-1004.0130903839|-1004.0130903839|-1156.6812115376|1038.7500527605|1038.7500527605|1038.7500527605|-1129.0122805426|-1129.0122805426|-1143.3469783807|1011.1838430992|1011.1838430992|1011.1838430992|995.75982566576|929.58003168613|929.58003168613|857.31114631792|835.90127368658||805.44585965175|769.66206627973|754.06896253303|742.29884725892|729.2209413988|719.12122372742|719.12122372742|719.12122372742|||719.12122372742|719.12122372742|715.37497808302|||715.37497808302|715.37497808302|715.37497808302|715.37497808302||715.37497808302||||||687.74688652224||687.74688652224|||||665.27431835805||||661.26459056549|661.26459056549|646.80813650061|646.80813650061|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|||605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538||605.43642316538|605.43642316538|||605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|557.70713685043||538.45286262061|538.45286262061|538.45286262061|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157||474.69285549698|474.69285549698|474.69285549698|474.69285549698|443.99206166331|435.71819158204|435.71819158204|435.71819158204|428.28215580527|428.28215580527|428.28215580527|410.64683978363|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|379.65397161043|377.44885734492|363.99873038325|360.6130508277|360.6130508277|360.6130508277|360.6130508277|360.6130508277|353.06716705655||353.06716705655|353.06716705655|353.06716705655|353.06716705655|353.06716705655|352.85240784062|-527.8512923997|-527.8512923997|-527.8512923997|-541.33476933301|-545.20529925889|435.20218067536|435.20218067536|435.20218067536|435.20218067536|403.2802007504|349.200223056|317.00024784|313.74104671605
06478|955767|/equities/bukaka-teknik-utama|JKSE|-852.83488832873|-852.83488832873|-852.83488832873|-852.83488832873|-852.83488832873|-852.83488832873|-852.83488832873|-852.83488832873|-944.26098703193|-953.62331892436|-969.02590991596|-999.47323323996|-1009.9770003292|-1009.9770003292|-1009.9770003292|-1024.9744448102|-1060.5271609002|-1077.530178778|-1091.7001986422|-1101.8891096025|-1154.5990106694|-1156.221122966|-1233.30124774|-1256.7236086|-1322.748454|-1412.77606|-1483.64|-1483.64|-1483.64|-1499.6|-1574|-1640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|77.777122094652|77.777122094652||77.777122094652||77.777122094652||77.777122094652|77.777122094652|-87.775531103332|-90.136531005942|||-90.136531005942|-90.136531005942|-95.151701117713|81.72033209143|-83.172383962373|-83.172383962373|-83.172383962373|-87.413759958192||-90.237511064658|84.291654372602|82.359615527108|82.359615527108|82.359615527108|82.359615527108|82.359615527108|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|77.389345651652|75.654828501836|74.664033263967|74.664033263967|74.664033263967|74.664033263967|74.664033263967|74.664033263967|73.041557772302|73.041557772302|73.041557772302|73.041557772302|73.041557772302|73.041557772302|73.041557772302|73.041557772302|73.041557772302|66.619207126299|66.619207126299|64.965785695888|64.73976188432|64.155162465613|64.155162465613|64.155162465613|64.155162465613|64.155162465613|63.709536804642|63.709536804642|63.709536804642|63.709536804642|-83.589012779543|-83.589012779543|-83.589012779543|-83.589012779543||-83.589012779543|-83.589012779543|-83.589012779543|-83.589012779543|-83.589012779543|-83.589012779543|-84.598903088381|-85.651204156964|-85.651204156964|-85.651204156964|-85.651204156964|-85.651204156964|-85.651204156964|-86.297782909831|-86.297782909831|-86.997536566479|-87.275040629422|-88.91226423789|-88.91226423789|-88.91226423789|-90.319893016011|-90.319893016011|-90.319893016011|-90.319893016011|-90.319893016011|-90.319893016011|-90.319893016011|-90.928509187517|-90.928509187517||-90.928509187517|-90.928509187517|-90.928509187517|-90.928509187517|-90.928509187517|-96.365010208352|-97.777790380682|-97.777790380682|-97.981390612227|-97.981390612227||-97.981390612227|-97.981390612227|-101.51141687582|-101.51141687582|-101.51141687582|-101.51141687582|-104.43384799484|-104.43384799484|81.214578840589||81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-113.020558946|-113.13031968642|-113.13031968642|-116.40347460207|-116.40347460207|-116.40347460207|-116.40347460207|-118.00386066897|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993||95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|93.49553303138|91.259787944027|91.259787944027|91.259787944027|91.259787944027|91.259787944027|91.259787944027|91.259787944027|91.259787944027|91.259787944027|91.259787944027|90.957870979461|90.957870979461|90.957870979461|89.675412199401|88.747221830167|88.747221830167|88.747221830167|88.747221830167|88.747221830167|88.747221830167|88.747221830167|88.747221830167|88.747221830167|88.747221830167|82.99691314463|-130.54117234055|-130.54117234055|-130.54117234055|-130.54117234055|-130.54117234055|-141.26796926728|115.00174626414|115.00174626414||115.00174626414|115.00174626414|115.00174626414|115.00174626414|115.00174626414|112.96813710864|112.96813710864|112.96813710864|112.96813710864|112.96813710864|112.96813710864|112.96813710864|112.96813710864|112.96813710864|112.96813710864|112.96813710864|111.54708285017|111.54708285017|102.49675872241
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06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1669||390||||||||||||-390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|857.45545165|751.6171685|-1162.5|-1162.5|-1162.5|-1162.5|-1162.5|-1162.5|-1162.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||5424.338061723||5424.338061723|5424.338061723|5424.338061723||5424.338061723|5288.6889650902||5288.6889650902||||5271.1389447373||5271.1389447373||||5271.1389447373|5271.1389447373|5271.1389447373|||5271.1389447373|5271.1389447373|5271.1389447373|5271.1389447373|5271.1389447373||5271.1389447373|5271.1389447373|5271.1389447373|5271.1389447373||5226.2654941526||5115.2949935029|4707.2722150032|4671.9691277814||4536.9101419793|4357.6779355325||4072.2534429585|4072.2534429585|4072.2534429585|4072.2534429585||4072.2534429585|4002.5038255094|3971.1153616771|3949.4613450545|3949.4613450545|3949.4613450545||-4646.199765084||||||||||-4646.199765084||||||||-4646.199765084|-4646.199765084|-4646.199765084|||||-4646.199765084|-4646.199765084|-4646.199765084|||-4646.199765084|-4646.199765084|-4646.199765084|-4646.199765084||-4646.199765084||-4646.199765084|-4646.199765084|-4646.199765084|-4646.199765084|-4646.199765084||||-4646.199765084||-4646.199765084|-4646.199765084||-4646.199765084|-4714.2695703154||-4714.2695703154|||-4714.2695703154|-4714.2695703154|||||4023.716551874|4023.716551874|4023.716551874||4023.716551874|3859.3722862642||3859.3722862642|3854.7806003262||3854.7806003262|3581.3166443015|3581.3166443015|3581.3166443015|3581.3166443015|3391.8493196828|3391.8493196828|3391.8493196828|3391.8493196828|3391.8493196828|3391.8493196828|||3213.1659107586|3036.851011954||2832.6122355045|2550.1247061161||-3240.4453654058|-3240.4453654058|||-3240.4453654058|||-3240.4453654058|-3240.4453654058|-3240.4453654058|-3240.4453654058|-3240.4453654058|-3240.4453654058|-3240.4453654058|-3240.4453654058||-3240.4453654058||-3240.4453654058|-3240.4453654058|-3240.4453654058|-3242.8337844515|-3242.8337844515|-3308.7042049462|2656.9593389453|2656.9593389453|2656.9593389453|2656.9593389453|2656.9593389453|2423.0103766059|2340.8448628955|-2401.1730275782|||-2401.1730275782|-2401.1730275782|||||2293.1410804687|||||2160.4345338541||1793.1290541408|||1793.1290541408|||||||-1929.8566065102|-2013.4032179138|||||-2013.4032179138|||||||||||||||||||-2044.9422443381|-2044.9422443381|-2072.1580492645|-2102.3978325161|1846.6498794576||||1846.6498794576|1846.6498794576||1846.6498794576|1846.6498794576|1846.6498794576|1846.6498794576|
06549|101391|/equities/dt-pertiwi-nus|JKSE||-412.01107318253|339.21262857041|339.21262857041|339.21262857041|339.21262857041|||||339.21262857041|339.21262857041|339.21262857041||339.21262857041|322.11435625977|322.11435625977|-394.88420420368|-394.88420420368|-394.88420420368|-394.88420420368|-394.88420420368|-402.64911578187||-403.33235086875|-413.14705652083|-418.16339613425|-424.21406930155||-424.21406930155||-433.01563255727|-447.36437936526|-447.36437936526|365.67437672804|365.67437672804||365.67437672804|365.67437672804|359.08264080893|351.7584897877|303.12054420856|-358.67216764376|-358.67216764376||-383.75676913102|-383.75676913102|-383.75676913102|-383.75676913102|-383.75676913102|-383.75676913102|-389.50752125669|-403.45280139632|-413.05866821813|-417.16449595782|-417.16449595782|-417.16449595782|-417.16449595782|-417.16449595782|-422.21195259988|-422.21195259988|-422.21195259988|-422.21195259988|-422.21195259988|-422.21195259988||-422.21195259988|-422.21195259988|-422.21195259988|-422.21195259988|-422.21195259988|-422.21195259988|373.40120379416|373.40120379416|373.40120379416|373.40120379416|373.40120379416|373.40120379416|373.40120379416|373.40120379416||373.40120379416|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818||364.27559862818|364.27559862818||364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|-471.98928241261|-471.98928241261|-471.98928241261|-471.98928241261|-471.98928241261|-485.48059557112||-485.48059557112||-497.75621730124||-536.18051518672|-536.18051518672|-545.20057242969|-567.32041266987|-567.32041266987|-567.32041266987|-567.32041266987|-567.32041266987|-567.32041266987|-576.90791687638|-576.90791687638|-580.17546319598|-584.91718132886||-627.13020147652|-647.36689052946|-674.29654503274||||-709.87227781819|-709.87227781819|574.3200321048|574.3200321048|574.3200321048|574.3200321048|574.3200321048|574.3200321048|541.46670233867|540.98567648021|540.98567648021||540.98567648021|540.98567648021|539.98408497801|521.09342775335|511.71532960425|511.71532960425|511.71532960425|511.71532960425|482.89035215215|482.89035215215|482.89035215215|482.89035215215|482.89035215215|482.89035215215|482.89035215215|482.89035215215|482.89035215215|482.89035215215|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.27537972275|||458.27537972275|458.27537972275|458.27537972275|458.27537972275|458.0837552475|457.69692395444|457.69692395444|457.69692395444|457.69692395444|457.69692395444|457.69692395444|457.69692395444|457.69692395444|457.69692395444|457.69692395444|413.27435994938|371.13817772153|344.0876127393
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|-79.429770507602|-79.429770507602|-79.429770507602|-79.429770507602|-79.429770507602|-79.429770507602|-79.429770507602|-79.429770507602|-79.429770507602|-79.429770507602|-83.666383342719|-83.666383342719|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|61.505267007272|-107.93176912682|-107.93176912682|-112.59085458536|-119.26761620596|-127.90846245106|-136.06495827896|-141.40550919884|-144.11723244316|-148.90803604795|-153.62004005328|-159.91115561476|-161.24275705729|-161.24275705729|-161.24275705729|-161.24275705729|-161.24275705729|-162.76973006365|-167.07991365883|-167.07991365883|-172.67409281047|-172.67409281047|-172.67409281047|-175.19343645608|-177.65937384009|-182.36690114325|-182.36690114325|-182.36690114325|-182.36690114325|-186.29655682583|-190.99617425093|-193.71797138992|-199.07552376657|-201.30613751842|-202.84015279824|-206.65572533138|-207.3952503682|-207.86522684252|-207.86522684252|-207.86522684252|-209.57247426947|-212.13608252163||-218.92898057959|-226.69886731066|-230.27651923406|-236.08502137118|-241.70990292738|-241.70990292738|-246.28878103043|-248.32086781158|-249.02318645732|-258.63687384146|-267.65208204607|-273.44675782897|-276.79775698974|-276.79775698974|-276.79775698974|-276.79775698974|-276.79775698974|-276.79775698974|-276.79775698974|-276.79775698974|-276.79775698974|-276.79775698974|-276.79775698974|-276.79775698974|-276.79775698974|-282.38639665526|-285.70710739474|-285.89678599415|-289.6075399935|-297.28615554834|-302.54017283148|-307.26685870165|-311.68539855739|-327.98377617488|-329.70419574986|-334.72740216032|-334.72740216032|-342.55115016729|-342.55115016729|-342.55115016729|-342.55115016729|-342.55115016729|-342.55115016729|-342.55115016729|-342.55115016729|-342.55115016729|-346.69895082381|-346.69895082381|-364.10994535979|-384.01105039977||-390.32228444416|-390.32228444416|-401.06280445015|-401.06280445015|-401.06280445015|-413.42356255|-413.42356255|-413.42356255|-413.42356255|-413.42356255|-429.9150695|-434.627855|-435.995|-435.995|-435.995|-442|-442|-445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|-225.89117112348|-225.89117112348|-225.89117112348|-225.89117112348|-228.26796791497|-232.13107546108|-243.03452829009|-246.08920204402|-246.08920204402|-246.08920204402|-267.04355782669|-289.99284202965|-297.65871336628|-334.84301485142|-352.65415138516|-352.65415138516|-352.65415138516|-352.65415138516|-352.65415138516|-353.06016820573|-385.45574245082|-397.83286457981|-397.83286457981|-397.83286457981|-397.83286457981|-456.75873842202|293.74792956114|293.74792956114|293.74792956114|293.74792956114|293.74792956114|293.74792956114|293.74792956114|293.74792956114|293.74792956114|293.74792956114|277.49769951238|233.27522168042|-352.25895517089|-352.25895517089|-352.25895517089|-362.23217241209|-397.20241379122|-409.16934865691|-423.07705406323|-434.14117118137|-446.10130131263|-465.50144590292|-472.61271766991|-481.73635296657|-491.70705885174|-504.23006539083|-518.85530466518|-518.85530466518|-518.85530466518|-518.85530466518|-550.56144962798|-565.40161069776|-592.2240118864|-606.47112431822|-623.35680479802|-653.69794896848||-653.69794896848|-653.69794896848|-688.27549885387|-729.25055428208|-758.61172698008|-792.87616869696|-792.87616869696|-792.87616869696|-803.4735207744|-857.47057863822|-1010.1339762647|-1017.0287740256|-1017.0287740256|-1017.0287740256|-1055.5319711396|-1097.591079044|-1111.2420728938||-1111.2420728938|-1131.8800809931|982.11669756136|982.11669756136|982.11669756136|982.11669756136|982.11669756136|982.11669756136|982.11669756136|982.11669756136|982.11669756136|982.11669756136|968.9629972904|932.45888587822|926.96938549721|926.96938549721|926.96938549721|926.96938549721|926.96938549721|926.96938549721|926.96938549721|899.0770949969|879.418994441|850.07666049|846.50785221689|846.50785221689|846.50785221689|846.50785221689|846.50785221689|846.50785221689|839.84205801877|825.33409879118|825.33409879118|825.33409879118|730.26010976798|672.08655526911|672.08655526911|581.48506141012|491.96098958865|491.96098958865|491.96098958865|450.70359755579|450.70359755579|450.70359755579|450.70359755579|450.70359755579|450.70359755579|390.32194881504|-756.23629931384|-828.42922145982||-858.86450131663|-858.86450131663|-858.86450131663|-929.96055701847|-978.42175674135|-978.42175674135|-978.42175674135|-978.42175674135|-978.42175674135|-978.42175674135|-978.42175674135|-978.42175674135|-978.42175674135|-991.02417415705|-1064.4713046189|-1161.7458940211|-1215.8287711345|-1253.1986345939|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1056.5147843075|1056.5147843075|1056.5147843075|1056.5147843075|1056.5147843075|1056.5147843075|1056.5147843075|1056.5147843075|1056.5147843075|1010.7942047861|-1265.2670629739|-1265.2670629739|-1265.2670629739|-1265.2670629739|-1265.2670629739|-1265.2670629739|-1302.0189588599|-1373.5210653999|-1434.8567393333|1212.3394462228|1212.3394462228|1212.3394462228|1212.3394462228|1175.5993846919|1142.542450237|1142.542450237|1107.9916113744|1047.8476683635|1047.8476683635|1038.6085204039|974.95391155985|953.00434617761|888.6714957529|857.02388416988|838.91542685543|835.2393631727|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1034.981332733|-1090.5348141478|-1103.8866776468|-1103.8866776468||-1103.8866776468|-1103.8866776468|-1103.8866776468|-1103.8866776468|-1103.8866776468|-1103.8866776468|-1112.3740862742|-1115.5267625269|-1132.6964028076|-1138.2182253418|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408
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06561|101227|/equities/enseval-putera|JKSE||||||||||||2408.3214824698|||||-2286.0228611483|-2286.0228611483|-2351.136512387||-2454.0405693189|-2510.045077021|-2605.6056411345|-2631.5062679272|-2761.3958532525|-2880.4398369472|-2961.5998188302||2881.110182127|2881.110182127|||||2881.110182127||2881.110182127|2881.110182127|2881.110182127|2881.110182127|-3199.5906372918|-3199.5906372918|-3199.5906372918|-3199.5906372918|-3199.5906372918|-3199.5906372918|-3220.3473705041|-3220.3473705041|-3220.3473705041||-3220.3473705041|-3220.3473705041|-3220.3473705041||-3220.3473705041||-3220.3473705041||-3220.3473705041|-3220.3473705041|-3305.9415227824|-3344.6572475359|-3364.9962243291|-3364.9962243291|-3364.9962243291|-3449.9958048102|-3533.6367960619||-3533.6367960619|-3595.4297734021|-3606.0330815579|-3654.481201731|-3708.3124463678|-3783.5012981726|-3783.5012981726|-3783.5012981726|-3926.1125535251|3480.723604502||3480.723604502||3480.723604502|3480.723604502||3480.723604502|3480.723604502|3480.723604502|3480.723604502|||3480.723604502|||3480.723604502|3480.723604502|3480.723604502|3480.723604502|3480.723604502||3480.723604502||3480.723604502||3480.723604502|3480.723604502|||3480.723604502||3480.723604502|||3480.723604502|3349.4151161133|3307.6834623481|3262.7038470535|3122.3195642635|3122.3195642635|2999.7995158484|2953.0053693497||||2953.0053693497|2953.0053693497|2953.0053693497|2953.0053693497|2953.0053693497|2953.0053693497|2953.0053693497|2953.0053693497||2953.0053693497|2953.0053693497|2847.7837437219|2713.8268993584|2713.8268993584|2713.8268993584|2713.8268993584|2713.8268993584|2713.8268993584|2379.2521103982|2272.7801226647|2261.4223585164|2195.940346184|2195.940346184|2195.940346184|2195.940346184|2195.940346184|2195.940346184|2092.71149576|1991.9016619555|1979.8907355061|1862.3785950068|1837.041475317|1837.041475317|1732.8238614634|1622.5820682927|1614.298849744|1614.298849744||1587.4059873383|1587.4059873383|1555.4510970425|1528.2789967139|1514.1988852377|1487.9987613752|1484.4430681947|1467.7145202163|1466.5356930265|1466.5356930265|1466.5356930265|1458.3032792474|1458.3032792474|1458.3032792474|1458.3032792474|1458.3032792474|1458.3032792474|1438.1147547193|1390.1275052437|1376.8083391597|1367.009265733|1325.5658508144|1304.517612016|1250.5751244623|1122.8612494025|1058.054697515|1058.054697515|1058.054697515|1058.054697515|1058.054697515|1058.054697515|1058.054697515|1058.054697515|1058.054697515|1058.054697515|1058.054697515|1058.054697515|1058.054697515|850.06077501666|757.28975001851|735.87750002057|694.58104425058|-861.50635908768|-861.50635908768|-861.50635908768|-861.50635908768|-861.50635908768|-861.50635908768|-861.50635908768|-861.50635908768|-861.50635908768|-861.50635908768|-861.50635908768|-861.50635908768|-883.63012220532||-883.63012220532|-883.63012220532|-891.54747223618|-891.54747223618|-891.54747223618|-891.54747223618|-891.54747223618|-891.54747223618|-891.54747223618|-891.54747223618|-891.54747223618|-891.54747223618|-891.54747223618|-928.38608026243|-941.51649372893||-941.51649372893|-941.51649372893|-941.51649372893|-941.51649372893|-941.51649372893|-941.51649372893|-941.51649372893|-941.51649372893|-941.51649372893|-941.51649372893|-941.51649372893|-941.51649372893|-967.24054858771|-970.82283176412|-993.65579791036|-993.65579791036|-993.65579791036|-993.65579791036|-993.65579791036
06563|101228|/equities/equity-develop|JKSE|74.304577023505|74.304577023505|74.304577023505||74.304577023505|74.304577023505|74.304577023505|73.845870574334|73.845870574334|73.845870574334|73.845870574334|73.845870574334|73.845870574334|73.845870574334|68.8445893685|68.8445893685|68.8445893685|68.8445893685|68.8445893685|68.8445893685|68.8445893685|68.8445893685|68.8445893685|68.8445893685|68.635295516666|68.635295516666|61.699116025909|61.699116025909|61.699116025909|61.699116025909|61.699116025909|61.699116025909|61.699116025909|61.699116025909|61.699116025909|61.699116025909|61.699116025909|61.699116025909|61.699116025909|53.332351139899|47.535945710999|47.238790620402|47.238790620402|47.238790620402|47.238790620402|47.238790620402|47.238790620402|47.238790620402|47.238790620402|47.238790620402|47.238790620402|47.238790620402|47.238790620402|47.238790620402|47.238790620402|47.238790620402|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|32.40704226432|-125.35550337738|-125.35550337738||74.117285925686|74.117285925686|74.117285925686|74.117285925686|74.117285925686|74.117285925686|74.117285925686|74.117285925686|74.117285925686|74.117285925686|||74.117285925686||74.117285925686|74.117285925686|74.117285925686|74.117285925686|74.117285925686|74.117285925686|74.117285925686|74.117285925686|74.117285925686|68.185873250762|-121.51569638804|-122.61785595525|-122.61785595525|-122.61785595525|-122.61785595525||||-122.61785595525||-122.61785595525|-122.61785595525|-134.90872883917|-135.06525426574|-135.07250473971|-143.19167193301|-147.6735588066|-147.6735588066|-147.6735588066|-147.6735588066||-163.2019244526|-163.2019244526|-167.10731413901||||-167.10731413901||170.2140954011|||168.01566155678||164.57295728531||||||||153.17649047569||||||153.17649047569|||||||152.86276719521|||150.73640799468||||||||||||138.70711999409|135.34124443788||132.10138270875|100.53257124537|100.53257124537|88.647301383746|76.274779315274|72.249754794749||||||65.888616438609|65.753572941579|65.753572941579|65.753572941579|65.753572941579|65.753572941579||65.753572941579|65.753572941579|65.753572941579|65.753572941579|65.753572941579|65.753572941579|65.753572941579|65.753572941579|65.753572941579|65.753572941579|65.753572941579|65.753572941579|65.753572941579||||65.753572941579||65.753572941579||55.304527330002||||55.304527330002|55.304527330002|||55.304527330002|55.304527330002|55.304527330002|||55.304527330002|55.304527330002|55.304527330002||55.304527330002|55.304527330002|55.304527330002|55.304527330002|55.304527330002|55.304527330002|-106.17258302483|-106.17258302483|-106.17258302483|-106.17258302483|-106.17258302483|-106.17258302483|-106.17258302483|-106.17258302483|-106.17258302483|-106.17258302483|-106.17258302483|-106.17258302483|-106.17258302483
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|-328.68633653928|-346.54037393253|-369.76708214726|-399.07453571918|445.39876400753|445.39876400753|445.39876400753|445.39876400753|445.39876400753|445.39876400753|445.39876400753|445.39876400753|445.39876400753|445.39876400753|445.39876400753|445.39876400753|445.39876400753|440.72084889726|426.07872099696|-622.44751910945|-622.44751910945|-622.44751910945|-622.44751910945|-622.44751910945|-622.44751910945|-634.49724345494|-689.71915939438|-732.63239932709|-743.20266591899|-771.70082212221|-771.70082212221|-795.38610291451|-795.38610291451|-795.38610291451|-795.38610291451|-898.76233657168|-971.40259619075|-1034.952120975|-1034.952120975|-1034.952120975|-1055.8668160185|-1055.8668160185|-1115.9631289094|-1127.7368098994|-1172.7631221104|-1192.5145801227|-1264.4606445807|-1309.122938423|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1331.0607490435|-1331.0607490435|-1352.5674989372|-1388.963887708|-1494.1265418978|-1509.38220685|-1509.38220685|-1509.38220685|-1509.38220685|-1509.38220685|-1509.38220685|-1509.38220685||-1509.38220685|-1509.38220685|-1509.38220685|-1509.38220685|-1509.38220685|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1051.4654534401|-1594.2815300843|-1594.2815300843|-1594.2815300843|-1594.2815300843|-1594.2815300843|-1594.2815300843|-1594.2815300843|-1594.2815300843|-1601.9794778714|-1619.9771976349|-1656.6413307054|-1770.1570341171|-1802.9099186631|-1802.9099186631|-1903.7887985146|-2048.6542205718|-2187.3935784131|-2215.9651281386|-2215.9651281386|-2215.9651281386|-2305.396265664|-2305.396265664|-2305.396265664|-2305.396265664|-2305.396265664|-2305.396265664|-2305.396265664|-2464.3291840711|-2728.6990934123||-3018.5545482359|-3244.5050535954|-3420.2833928838|-3504.4815476487|2509.5292372085|2509.5292372085|2509.5292372085|2509.5292372085|2509.5292372085|2509.5292372085|2406.8126190946|2406.8126190946|2406.8126190946|2406.8126190946|2406.8126190946|2406.8126190946|2406.8126190946|2406.8126190946|2406.8126190946|2371.4584656607|2316.8982951785|2307.4976238325|2307.4976238325|2307.4976238325|2307.4976238325|2307.4976238325|2307.4976238325|2307.4976238325|2307.4976238325|2307.4976238325|2307.4976238325|2307.4976238325|2307.4976238325|2307.4976238325|2307.4976238325|2287.4973598139|2112.4970664599|2037.496740511|1934.7186005677|1925.3381556345|1925.3381556345|1925.3381556345|1925.3381556345|1925.3381556345|1925.3381556345|1925.3381556345|1925.3381556345|1925.3381556345|1925.3381556345|1925.3381556345|1828.1535062606|1724.3372291784|1707.9471965166|1707.9471965166|1704.9413294629|1666.3236994032|1595.9152215591|1515.4613572879|1467.734841431|1420.32317121|1420.32317121|1420.32317121|1420.32317121|1420.32317121|1420.32317121|1380.9146346778|1323.2384829753|1168.0427588614|1162.21395301|1162.21395301|1162.21395301|1162.21395301|1162.21395301|1162.21395301|1162.21395301|1148.5710589|1121.745621|1088.05069|1052.8341|1013.149|944.61|-1044|-1044|-1050|-1060|||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|90.125662573981|90.125662573981|89.695180637757|86.065255646529|86.065255646529|86.065255646529|86.065255646529|86.065255646529|86.065255646529|86.065255646529|86.065255646529|86.065255646529|86.065255646529|86.065255646529|86.065255646529|86.065255646529|86.065255646529|86.065255646529|86.065255646529|86.065255646529|86.065255646529|73.905839607255|70.87591594651|70.87591594651|70.87591594651|70.87591594651|70.87591594651|70.727159200369|70.727159200369||70.727159200369||70.727159200369|70.727159200369||70.727159200369|70.727159200369|70.727159200369|70.727159200369|70.727159200369|70.727159200369|65.119949630085|65.119949630085|63.799944033428|57.505020627081|57.505020627081|57.505020627081|||57.505020627081|||55.60409740137|55.60409740137|55.60409740137|55.60409740137|55.60409740137|55.60409740137|46.393441557078|43.963788381463|43.963788381463|43.963788381463|43.963788381463|43.404209312736|41.65491255184|41.65491255184|41.65491255184|41.65491255184|41.65491255184||40.838791724267|40.257767560823|40.257767560823||39.175297289804|37.472552544227|36.969502826918|32.021669807687|31.849678452134|31.849678452134||31.849678452134|31.849678452134|31.849678452134|31.849678452134||31.849678452134||31.849678452134|31.777420502371|30.030467224856|28.367185805396|-42.810589185512|-42.810589185512|-42.810589185512|-42.810589185512|-42.810589185512|-42.810589185512|-42.810589185512|-46.456210206125|37.918259004784|37.918259004784|36.575843338649|32.81322817373|32.81322817373|32.81322817373||-42.963986932282||-42.963986932282||-42.963986932282|-42.963986932282||-43.517267817632||-43.517267817632||-44.352519797369|-48.077035187811|-48.077035187811|-48.077035187811|-48.077035187811|-48.077035187811|-48.077035187811|-48.077035187811|||-48.077035187811||-52.863372430901||-58.181524923223|33.936388983675||33.936388983675|29.818209981861|27.798011090957|26.287796729762|26.287796729762||26.287796729762|26.287796729762|26.287796729762|-50.513559189153|-51.467357023646|-51.467357023646|37.761115488556|37.761115488556|37.761115488556|37.761115488556|37.761115488556||37.761115488556|||30.734572765063|-53.982008932021|-53.982008932021|-56.480009924468|-60.303627380686|||-60.303627380686|-60.303627380686|-60.303627380686|-61.050926617838|-61.050926617838||||-61.050926617838||-61.050926617838|-61.050926617838|-61.050926617838|-61.050926617838|-61.050926617838|-61.050926617838|-66.501029575376||-69.247640021092|-69.247640021092|-69.247640021092|-70.66404446788|-75.515604964311|-79.128449960346||-82.364944400384|-88.96104933376|-90.100890718464|-90.100890718464|-90.100890718464|-99.556545242737|-102.39616138082|-104.2179570898|59.712531812902|59.712531812902|59.712531812902|59.712531812902|59.712531812902||||30.347257569892|||||26.404021691224|26.404021691224|17.837801879138|-36.260902772101|||-36.260902772101|-36.260902772101|-39.289891969002|||||-43.988768854446|-44.931965393829|-46.035517104255|-48.372796782505||-49.633082447537||-49.633082447537|-50.123064361871|-50.123064361871||-50.123064361871|-50.123064361871|-50.123064361871|-50.123064361871|-53.914515957635|-58.127239952927||||||||||-62.808044392142||102.65772845318|-117.30764272541
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326||-110.46494707029|-111.34994118922|-112.16659406076|-112.16659406076|-114.1295489564|-118.69949884044|-121.04876400055|-121.04876400055|-126.7208488895|-133.35649876611|-141.50722085123|-141.73024539026|-156.03360598917|-159.14845109908|-171.06598901121|-171.06598901121|-183.07038055041|-183.07038055041|-183.07038055041|-183.07038055041|-183.07038055041||-194.59131106727|-194.59131106727||-194.59131106727|-194.59131106727|-194.59131106727|-194.59131106727|-194.59131106727|-201.5324827991|-201.5324827991|-206.31386977678|-221.19167748966|-221.19167748966|-221.19167748966|-221.19167748966|-221.19167748966|-221.19167748966|-231.76853054407|-237.79448215317|-237.79448215317|-250.01787920144|-250.01787920144|-264.57542133494|-275.30602370549|-287.78447078387||-296.42718975986|-302.02331174042|-302.02331174042|-302.02331174042|-302.02331174042|-302.02331174042|-302.02331174042|-302.02331174042|-302.02331174042|-304.5259019338|-313.30655770423|-316.00728633803|-320.17476259781|-323.58306955312||-335.610520649||-335.610520649|-335.610520649|-337.28946738778|-341.43616925622|-341.43616925622|||-341.43616925622|-356.04018806246|-369.82739266971|-369.82739266971|-374.15727490087|-374.15727490087|-379.06363877875|-379.45959864305|-391.59209709019|-391.59209709019|-391.88010787799|-392.47789764221|-397.88448564798|-397.88448564798|-397.88448564798|-397.88448564798|-397.88448564798|-397.88448564798|-397.88448564798|-397.88448564798|-397.88448564798|-397.88448564798|-397.88448564798|-397.88448564798|-400.42720627553|322.90472396838|322.90472396838|322.90472396838|322.90472396838|322.90472396838|322.90472396838|322.90472396838|322.90472396838|322.90472396838|322.90472396838|322.90472396838|322.90472396838|322.90472396838|322.90472396838|322.90472396838|321.56080440931|320.62311601035|317.89890865475|317.89890865475|314.6452793618|314.6452793618|314.6452793618|299.88364373533|-346.8080005837|-346.8080005837||-346.8080005837|-346.8080005837|-346.8080005837|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-369.41955874304|-372.22020321308|-372.22020321308|-372.22020321308|-372.22020321308|-372.22020321308|-372.22020321308|-372.22020321308|-372.22020321308|-372.22020321308|-372.22020321308|-372.22020321308|-372.22020321308|-372.67939828239|-372.67939828239|-372.67939828239|-372.67939828239|-378.53266475821|-397.25851639801|-403.93379464176|-403.93379464176|-403.93379464176|-403.93379464176|-403.93379464176|-407.14866071307|-414.88156476415|-414.88156476415|-414.88156476415|-421.53507196017|-436.42785773352|-443.53095303725|-452.63080621882|-452.63080621882|-464.86756246536|-470.96395829484|-483.29328699427|397.43589223588|397.43589223588|397.43589223588|397.43589223588|397.43589223588|397.43589223588|387.35719099572|387.35719099572|387.35719099572|383.73021221747|378.58912468607|367.04347187341|357.16525634213|357.16525634213|357.16525634213|355.91679064492|355.91679064492|355.91679064492|355.91679064492|347.40754516102|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511||330.54030819511|330.54030819511|330.54030819511|330.54030819511|246.9892313279|228.87692369767|220.40993564388|220.40993564388|220.40993564388|220.40993564388|220.40993564388|220.40993564388|220.40993564388|216.56659515987|213.12955017763|206.5328335307|198.09203725633|-259.25953486709|-259.25953486709
06572|101230|/equities/ever-shine-tex|JKSE||||||||-196.75083809941|||||||-205.27870899935|-213.64300999927|||||||-225.15889999919|209.82344444534|||||||||||-202.56364883291|||-202.56364883291||||||||||||-204.66796042206||||||-204.66796042206|||||||-204.66796042206|-204.66796042206|||||||213.70226619772|||||213.00251799746|212.22501999718|||||210.73459258911||||||210.73459258911|210.22789208532|||210.22789208532|208.26900257447|||208.26900257447|206.96555841608|||205.51728712898|||202.90809680998|||197.12010756664||195.13345285182||||172.92605872425|166.30673191583||||||||||161.45192435093||||||||||||||||||||||||||||||||||||159.39102705658|147.10114117398|144.55682352665||||||||||||||||||||||||||142.98598794315|||||||142.98598794315|||||||142.98598794315||||142.98598794315|142.98598794315||142.98598794315|142.98598794315||133.87331993683|132.58146659648|131.42385177387|||110.19316863763|90.375714844999||90.375714844999|||90.375714844999|||90.375714844999|90.375714844999||90.375714844999|||||||||||90.375714844999|90.375714844999|90.375714844999|90.375714844999|-122.63809461667|-122.63809461667|-122.63809461667|-122.63809461667|-125.37566068519|100.24609791952|100.24609791952||87.596171192688|87.596171192688
06573|101403|/equities/exploitasi-ene|JKSE|-54.246340141436|-54.718155712707|-55.242395236341|-55.824883595934|-56.472092884372|-57.191214315968|-57.990238128854|-59.378042365393|-60.03115818377|-60.256842426411|-61.896491584902|-63.032705660372|-63.032705660372|-64.48078406708|-66.589760074534|-67.544177860593|-69.993530956214|-72.326145506905|-74.029050563228|-76.921167292475|-79.856852547195|-81.785391719105|-83.928213021228|-85.809125579142|-87.863563445854|-87.863563445854|-87.863563445854|-87.863563445854|-87.863563445854|-94.015070495393|-96.516744994881|-102.18527221653|-104.70585801837|-108.11762002041|-110.40846668935|-111.8014341915|-111.8014341915|-111.8014341915|-111.8014341915|-111.8014341915|-111.8014341915|-111.8014341915|-123.44603799055|-133.38448665617|-138.91911932861|-138.91911932861|-142.07679925401|-148.5297769489|-154.36641883211|-161.79602092456|-163.96422336366|-163.96422336366|-169.12691484851|-179.58546094279|-182.65051215865|-183.85974766466|-183.85974766466|-183.85974766466|-183.85974766466|-183.85974766466|-183.85974766466|-202.78860851628|-212.43178724032|-216.20198582257|-219.83553980286|-220.42837755873|-221.19819728748|-222.09011973591|-222.09011973591|-222.09011973591|-225.6001330399|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427||-226.50873391427|-230.28748212696|-236.15275791885|-240.61417546539|-248.40463940598|-257.83848822887|-259.04276469874|-263.35084320815|-263.35084320815|-263.35084320815|-272.27871467573|-286.53190519525|-286.60268066812|-286.60268066812|-286.60268066812|-286.60268066812|-286.60268066812|-286.60268066812|-286.60268066812|-299.72520074236|-309.5835563804|-312.14839597822|-318.07209380027|-318.07209380027|-324.8578820003|-331.73098000034|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-352.94138334574|-380.14368314288||-380.14368314288|-389.33464983485|-389.33464983485|-389.33464983485|-389.33464983485|-389.33464983485|-389.33464983485|-400.09405537206|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|250.22329869228|213.8592207692|208.09780341876|208.09780341876|198.7197815764|197.0725218357|197.0725218357|197.0725218357|197.0725218357|193.136135373|161.00020632983|161.00020632983|161.00020632983|161.00020632983|156.38911814425|149.21013127139|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|121.07777895322|115.58642105913|113.21799870937|113.21799870937|113.21799870937|103.96444301041|96.460492233792|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974||-125.27709907974|-125.27709907974|-125.27709907974|-140.86344342193|-144.37646559935|-144.37646559935|-144.37646559935|-147.24312696137|-147.24312696137|-147.24312696137|-147.24312696137|-152.93680773486|-155.87423081651|-157.30470090723|-157.55344889621|-157.55344889621|-157.55344889621|-157.55344889621|-157.55344889621
06574|101404|/equities/express-transi|JKSE|-224.79900131864|-233.33222368738|-251.31358187487|-252.95953541652|-278.28837268502|-310.04263631669|-326.10292924077|-344.8365880453|-356.59620893922|-374.10689882136||||-434.67433202373|-505.24925780415|-548.72139756016|-599.41266395574|-620.06962661749|-668.07736290832|-669.97484767591|-805.91649741768|-908.79610824186|-988.41029937155|-988.41029937155|-988.41029937155|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|760.98177452959|760.98177452959|760.98177452959|760.98177452959|760.98177452959|715.81308281065|-1033.1602011708|-1033.1602011708|-1033.1602011708|-1033.1602011708|-1033.1602011708|-1140.1780013009|-1223.5311125565|-1261.1456806184|-1298.2354081708|-1298.2354081708|-1332.7615646343|-1377.7906273714|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1448.6746248219|-1448.6746248219|-1448.6746248219|-1469.3606942465|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404||-1495.5199795404|-1495.5199795404|-1516.553469877|-1516.553469877|-1516.553469877|-1529.7816331967|-1640.8684813297|-1644.4363967033|-1644.4363967033|-1648.8182185592|-1669.5286648879|-1669.5286648879|-1675.587405431|-1722.5971171456|-1755.3856857173|-1775.4285396859|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|1277.6258176507|1277.6258176507|1277.6258176507||1160.1397973897|1156.4926101797|1156.4926101797|1156.4926101797|1156.4926101797|1156.4926101797|1156.4926101797|1156.4926101797|1156.4926101797|1088.3251224219|1057.8770346318|1057.8770346318|1057.8770346318|1057.8770346318|1009.3078162575|909.23090695282|893.58989661425|825.09988512694|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|-1088.2074180147|-1102.452686683|-1113.5585407589|-1122.5650452877|-1126.7389392085|||-1150.821043565|-1183.9678261834|-1225.7975846482|1103.692850746|1103.692850746|1103.692850746|1103.692850746|-1226.0581206256|-1255.8979118062|-1272.1087908957|-1288.1764343286|-1302.5634991711|-1302.5634991711|-1306.4594435235|-1350.3820290413|-1350.3820290413|-1355.4244767126|-1449.6383074584|-1505.4314527316|-1509.9238363684|-1519.0820404094|-1532.5911560104|-1537.3069078399|-1537.3069078399|-1537.3069078399|-1537.3069078399|-1537.3069078399|-1545.8727257283|-1545.8727257283|-1550.4141396981|-1558.0421477755|-1558.0421477755|-1562.9532688586|-1562.9532688586|-1581.6147431762|-1618.1830479736|-1640.2033866373|-1654.9482073748|-1660.8928486108|-1660.8928486108|-1661.8253873454|-1681.1948748282|1619.1370238273|1619.1370238273|1619.1370238273|1619.1370238273|1619.1370238273|1619.1370238273|1619.1370238273|1605.152248697|1599.2003070333|1599.2003070333|1586.889230037|1578.4998171575|1578.4998171575|1578.4998171575|1578.4998171575|1562.4997968416|1550.2775520463|1537.8083911625|1521.7315457361|-1603.8240426896|-1603.8240426896|-1603.8240426896|-1603.8240426896|-1603.8240426896|-1603.8240426896|-1603.8240426896|-1604.5267140995|-1607.5296823328|-1624.1996470364|-1631.0551633738|-1636.1724037487||-1648.5248930541|-1659.4721033934|-1710.2467815483|1627.2403545291|1627.2403545291|1627.2403545291|1623.0448383657|1620.8831537396|1615.1483590393|1615.1483590393|1615.1483590393|1606.5537322659|1602.4428793406|1602.4428793406|1591.3254214896|-1703.4527825932|-1703.4527825932|-1703.4527825932|-1719.6697584369|-1728.244176041|-1741.3824178233|-1769.869353137|-1810.1326145967|-1837.9251273297|-1881.5834748107|-1973.7038609008|-2038.5598454454|-2079.5109393837|-2095.8454882041|-2114.7423993357|-2114.7423993357|-2114.7423993357|-2114.7423993357|-2130.8248881508|-2157.3054312786|-2162.2838125318|-2172.8153472576|-2182.2948302862|-2192.8275892069|-2200.0340607492|-2200.0340607492|-2244.4822897214|-2321.0914330237|-2420.6571478042|-2449.341275338|-2489.5458614866|-2531.4398460962|-2596.0442734403|-2656.7158593781|-2682.4620659756||-2723.5689621952|-2772.0210691057|-2835.578965673|-2885.3655174145|-2898.3751953559|-2898.3751953559|-2898.3751953559|-2932.9168837288|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2489.8572501094|2445.6747223438|2396.5830248264|2335.0922498071|2302.8802775635|2282.3669750705|2265.1299723006|2258.2029798362|2258.2029798362|2258.2029798362||2200.7810887069|2193.2482576628|2193.2482576628|2123.0536196253|2087.720518056||||2087.720518056|2047.4672422844||2019.4080469827|2012.5281851614|2012.5281851614|2012.5281851614|-2512.4784840035|-2512.4784840035|-2512.4784840035||-2569.4205377817|-2571.578375313|-2596.1981947922|-2673.5535497691||-2820.615055299|-2883.3210559247||-2883.3210559247|-3252.3011732497|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3387.4208720268|-3465.1898578075|-3482.1553975639|-4105.1726639599|-4334.9140710665|3376.8105781858|3376.8105781858|3376.8105781858|3376.8105781858|3376.8105781858|3376.8105781858|3376.8105781858|2981.1784202064|2955.4760224516|2939.417802724|2716.0197808044|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655||-3300.0231277655|-3300.0231277655|-3300.0231277655|-3436.95759965|2675.1282545653|2675.1282545653|2675.1282545653|2675.1282545653|2675.1282545653|2633.4758384059|2583.5103648071|2583.5103648071|2583.5103648071|2583.5103648071|2583.5103648071|2583.5103648071|2583.5103648071|2583.5103648071|2583.5103648071
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|-677.07044354788|-807.46715949764|-887.33334780924|621.29628021195|621.29628021195|621.29628021195|621.29628021195|495.05142245772|420.05713606414|-416.71703953311|-416.71703953311|-416.71703953311|-416.71703953311|-416.71703953311|-416.71703953311|-416.71703953311||-419.79671059234|-423.66301176927||-429.45890196585|-444.18985180501|-444.18985180501|-444.18985180501|-448.9751256852|-448.9751256852|-449.43625314007|-449.43625314007|-449.43625314007|-449.43625314007|-455.1515807516|-455.1515807516|443.42539429641|443.42539429641|443.42539429641|443.42539429641|443.42539429641|443.42539429641|443.42539429641|443.42539429641|443.42539429641|443.42539429641|443.42539429641|443.42539429641|443.42539429641|443.42539429641|443.42539429641|443.42539429641|441.41710477379|439.79678308199|437.71864786888|437.25247910568|437.25247910568|437.25247910568|437.25247910568|437.25247910568|437.25247910568|437.25247910568|437.25247910568|437.25247910568|437.25247910568|436.44719900631|433.38577667368|429.98419630409|427.65582344525|427.65582344525|427.65582344525|427.65582344525|427.65582344525|427.65582344525|427.65582344525|427.65582344525|427.65582344525|427.65582344525|427.65582344525|427.65582344525|423.61758160583|423.26105413141|423.26105413141|423.26105413141||423.26105413141|423.26105413141|423.26105413141|423.26105413141|423.26105413141|423.26105413141|423.26105413141|423.26105413141|423.26105413141|423.26105413141|423.26105413141|423.26105413141|423.26105413141|423.26105413141|420.23450459045|415.17840072895|415.17840072895|407.74493917154|407.74493917154|403.3277101906|397.14190021178|387.95296322442|387.95296322442|384.66995913825|376.31476436821|376.31476436821|372.90529374245|358.00588193606|343.61764659562|338.46405177291|328.25808860853|328.25808860853|308.8978762317|302.94208470189|293.2689830021|280.02109222456|271.98337735482|271.98337735482|271.98337735482|271.98337735482|271.98337735482|271.98337735482|271.98337735482|271.98337735482|271.98337735482|271.98337735482|271.98337735482|271.98337735482|271.98337735482|||271.98337735482|271.98337735482|271.98337735482|264.14819706091|258.49799673435|248.33110748261|243.42345275845|236.58161417606|235.92401575117|232.41557305686|216.87107784798|216.87107784798|205.34421803891|205.34421803891|205.34421803891|205.34421803891|205.34421803891|205.34421803891|205.34421803891|205.34421803891|205.34421803891|205.34421803891|205.34421803891|205.34421803891|205.34421803891|205.34421803891|205.34421803891|205.34421803891|205.34421803891|205.34421803891|205.34421803891|196.21579782101|173.85088646779|155.00098496421|150.10035909293||150.10035909293||150.10035909293|150.10035909293||150.10035909293|150.10035909293||150.10035909293||150.10035909293|150.10035909293|150.10035909293||150.10035909293|150.10035909293|150.10035909293|150.10035909293|150.10035909293|150.10035909293|150.10035909293|150.10035909293|150.10035909293|150.10035909293|150.10035909293|150.10035909293|145.67945567029||145.67945567029|141.5882840781|136.486982309|126.41602754197|126.41602754197|123.79558615775|122.10620684194|112.84022982438|107.8520707367|107.8520707367|107.8520707367|107.8520707367|107.8520707367|107.8520707367|95.946745263|73.44082807|64.78783|64.78783|64.78783|59.2087|53.843|48.27|41.3|25||-102|-102|||99||-101|||-101||||-101|99|-100|-100|||||||||||||-100|
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|-620.43025206296|-643.1447245144|-657.660805016|-663.62311668445|-682.13679631605|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-727.93206443217|-727.93206443217|-807.31340492463|-881.18156102737|-960.75729003041|-988.6192111449|-1026.7991234943|-1047.2768038826|-1107.252004314|-1136.3911159044|-1178.2123510049|-1246.9026122277|-1301.8362358085|-1351.4847064539|-1367.2732598819|-1367.2732598819|-1367.2732598819|-1382.5258443133|-1508.6398270147|-1540.1553633497|-1565.4504037219|-1581.8893374688|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1589.6258317167|-1621.5287019075|-1632.4119776635|-1632.4119776635|-1684.6244196262|-1762.6382440291|-1800.988674937|-1800.988674937|-1800.988674937|-1820.5429721522|-1913.3810801691|-1981.5345335212|-2046.427259468|-2081.0302882978|-2083.3669869976|-2135.6999839476|-2135.6999839476|-2156.8888710529||-2211.5381738056|-2211.5381738056|-2211.5381738056|-2211.5381738056|-2211.5381738056|-2211.5381738056|-2211.5381738056|-2211.5381738056|-2211.5381738056|-2219.2090820062|1745.9222656603|1745.9222656603|1745.9222656603|1745.9222656603|1745.9222656603|1745.9222656603|1745.9222656603|1745.9222656603|1745.9222656603|1745.9222656603|1728.5044796438|1728.5044796438|1728.5044796438|1561.9494218264|-2234.1797120587|-2234.1797120587|-2234.1797120587|-2234.1797120587|-2234.1797120587|-2316.8663467319|-2385.4070519244|-2511.0078354715|-2553.71445195|-2553.71445195|-2553.71445195|-2719.6827243888|-2931.036360432|-2931.3402874233|-2931.3402874233|-2931.3402874233|-2931.3402874233|-2931.3402874233|-2931.3402874233|-2931.3402874233|-2931.3402874233|-2931.3402874233|-2931.3402874233|-3020.6558749148|-3358.2287499053|-3647.7030984648||2476.0497638998|2476.0497638998|2476.0497638998|2398.1625926487|2398.1625926487|2398.1625926487|2398.1625926487|2398.1625926487|2398.1625926487|2284.4994412191|2284.4994412191|2284.4994412191|2272.0672113816|2272.0672113816|2252.2969015352|2220.5032942869|2220.5032942869|2220.5032942869|2006.1147714299|1992.686651649|-2415.2021686567|-2415.2021686567|-2415.2021686567|-2415.2021686567|-2428.0024096186|-2501.9471217984|-2526.6023467497|-2526.6023467497|-2526.6023467497|-2526.6023467497|-2526.6023467497|-2526.6023467497|-2526.6023467497|-2526.6023467497|-2526.6023467497|-2526.6023467497|-2526.6023467497|-2526.6023467497|-2526.6023467497|-2581.7621564812|-2581.7621564812|-2625.5690627569|-2638.4613831975|-2638.4613831975|-2638.4613831975|-2638.4613831975|-2638.4613831975|-2638.4613831975|-2638.4613831975|-2638.4613831975|-2638.4613831975|-2638.4613831975|-2638.4613831975|-2638.4613831975|-2724.6793146639|-2748.254794071|-2763.8199879149|-2763.8199879149|-2763.8199879149|-2763.8199879149|-2868.1333199054|-2882.4176788956|-2882.4176788956|-2945.7418654395|-2981.6932310556|-2981.6932310556|-2981.6932310556|-3017.1591456174|-3070.4546062415|-3147.7273402683|-3230.8081558537|-3268.9535065041|-3276.6150072268|-3319.8500080298|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3381.6513667154|-3432.3904074615|-3516.5448971795|2603.1600122654|2603.1600122654||2603.1600122654|2603.1600122654|2603.1600122654|2603.1600122654|2603.1600122654|2531.2889025172|2404.2098916857|2371.1973385516|2371.1973385516|2371.1973385516|2371.1973385516|2371.1973385516|2371.1973385516|2371.1973385516|2371.1973385516|2095.7748206129|1976.8901696476|1976.8901696476|1976.8901696476
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||-495.173183637|-519.32878413855|-519.32878413855|-519.32878413855|-561.36531570949|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|||||313.61578156765|98.961979519615|-403.65335608932||-410.83706232146|-439.20784702385|-465.6198300265|-499.96647780722|-507.46275311913|-549.56972568793|-593.57747298658|-636.64163665176|-687.0462629464|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728||||319.07494757728|-1522.6235215095|-1522.6235215095|-1716.2483572328|-1926.9426191476|-2084.9362434973|-2221.5958261081|-2303.4398067868|-2452.1553408742|-2623.5059343047|-2658.3399270052|-2982.5999188947|-3187.8887987719|-3450.4319986354|-3999.9244429282|||||||||||||||-4545.4716032536|-4657.4684480595|-5019.4093867328|-5635.4548741476|-6150.5054157195|-6301.9504619106|4088.1680906577|4088.1680906577|4088.1680906577|4028.5201007307|4023.3556674786|3848.5872438007|3848.5872438007|3675.107708396|3675.107708396|3480.6752315511|3045.1237426557|-6053.0879720301|-6053.0879720301||||||||||||||-6053.0879720301|-6579.8199689223|-7477.577743247|5320.2743910531|5320.2743910531|4841.9715456146|4424.4128284606|4238.2364760674|4156.3738622971|4065.3465360419|4065.3465360419|4065.3465360419|4065.3465360419|3797.0327605455|3797.0327605455|3161.9808450506|2695.2564945006|2272.5072161118|1781.4903902615|1781.4903902615|1507.211544735|1468.6253638704|1468.6253638704|1265.9726265226|1167.4695850252|900.52176113906|656.76510444315|656.76510444315|656.76510444315|496.4056716035|456.4069569321|456.4069569321|456.4069569321|392.67439659122|359.31854380616|359.31854380616|359.31854380616|359.31854380616|357.02060422907|336.13400469896|308.48222744329|301.34922640343|301.34922640343|301.34922640343|301.34922640343|||269.83247378159|179.53608197954|75.040091088383|63.208061529195|63.208061529195|63.208061529195|63.208061529195|63.208061529195|63.208061529195|63.208061529195|63.208061529195||63.208061529195|32.064512810217|-175.64164271639|86.247238753157|86.247238753157|86.247238753157|86.247238753157|86.247238753157|82.941376392397|79.420269399721|79.420269399721|79.420269399721|74.522521555246|70.565873189638|70.565873189638|70.565873189638|61.850970210709|-73.241428733176|-73.241428733176
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|-68.795088737183|-68.795088737183|-69.383431930203|-70.537146589115|-71.366847640883|-71.366847640883|-72.852052934314|-73.391169927016|-74.990188807795|-76.013290545672|-76.013290545672|-76.013290545672|-77.191070707369|-77.191070707369|-77.191070707369|-82.045634119299|-85.495149021444||-87.636692759182|-87.636692759182|-87.636692759182|-89.818547510202|-90.021327174489|-90.021327174489|-90.021327174489|-91.190363527209|-91.822626141344|-93.435949003725|-93.435949003725|-93.435949003725|-93.435949003725|-95.484387781916|-97.70487531324|-98.172083681378|-102.69120409042|-104.43467121158|-106.26074579064|-106.51193976738|-109.29104418598|-112.92721504442|-112.92721504442|-114.30801671602|-115.17557412891|-115.71379992213|-115.71379992213|-115.71379992213|-115.71379992213|-119.68199991348|-121.36049372035|-121.36049372035|-123.51165968927|-128.23517743253|-129.15019714725|-131.83355238583|-134.5372804287|-142.76364492078|-145.51516102309|-150.01684558121|-155.57427286801|-160.13808096446|-163.43120107162|-171.31244563514|-179.51382848348|-181.12647609276|-191.34132850958|-191.34132850958|-201.32369834398|-208.27617079504||-208.27617079504|-216.52907866115|-231.92119851239|-239.13466501377|-245.26073890418|-251.51193211576|-271.03700977863|-271.03700977863|-271.03700977863|-271.03700977863|-272.87445530959|-285.19383923288|-292.93759914764|384.1037638277|384.1037638277|384.1037638277|384.1037638277|384.1037638277|384.1037638277|352.61529314189|338.7392146021|335.54357178011|325.32619086679|324.80527336076|324.80527336076|324.80527336076|324.80527336076|324.80527336076|301.16082882654|301.16082882654|301.16082882654|301.16082882654|301.16082882654|301.16082882654|301.16082882654|301.16082882654|301.16082882654|301.16082882654|301.16082882654|301.16082882654|301.16082882654|301.16082882654|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|||249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|||249.5278102848|249.5278102848|249.5278102848|249.5278102848||249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|240.586455872|224.80280422473|224.80280422473|224.80280422473|224.80280422473|224.80280422473|224.80280422473|224.80280422473|221.72533802748|217.9423058351|217.9423058351|217.9423058351
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|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|-1521.6893148064|-1522.9881275627|-1562.7645861808|-1596.1273179786|-1646.4812317951|-1646.4812317951|-1646.4812317951|-1652.479146439|-1745.2546071545|-1826.949563505|-1904.94395945|-1973.2710660555|1492.3092802972|1492.3092802972|1492.3092802972|1492.3092802972|1492.3092802972|1492.3092802972|1492.3092802972|1492.3092802972|1492.3092802972|1478.1214225525|1395.7495508264|1395.7495508264|1395.7495508264|1374.7217231405|1355.5241368228|-1804.5004981855|-1804.5004981855|-1804.5004981855|-1820.8338868728|-1870.648763192|-1875.7208479911|-1964.1342755456|-2087.6491950507|-2105.1657722786|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2221.5017549628||-2312.2241721809|-2315.8046357566|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1914.5319601175|1807.5355112416|1705.3172347129|-2178.7863721359|-2178.7863721359|-2178.7863721359|-2231.707080151|-2273.0858438286|-2273.0858438286|-2273.0858438286|-2347.8731598095|-2376.5257331217|-2427.2508145797|-2442.5009050885|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2729.7300034701|-2729.7300034701||-2729.7300034701|-2729.7300034701|-2729.7300034701|-2729.7300034701|-2804.4197573705|-2804.4197573705|-2870.3638979882|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|1970.6498425218|1928.4998250242|1915.4775568118|1915.4775568118|1915.4775568118|1915.4775568118|1910.252840902|1901.6698232245|1794.9109146938|1773.5121274376|1677.5134749307|1621.9594165896|1526.0660184329|1472.2955760366|1438.6617511517|1424.7058656194|1424.7058656194|1400.7842951327|1360.3158834808|1311.4620927564|1231.0689919516|-1707.7728064798|-1707.7728064798|-1707.7728064798|-1707.7728064798|-1707.7728064798|-1707.7728064798|-1819.7475627553|1440.3531375099|1440.3531375099|1440.3531375099|1406.5034861221|1360.6215878051|1360.6215878051|1342.3573197834|1323.1747997593|1303.5275552881|1275.5861725424|1141.762413936|1054.1804599289|989.08939992095|970.60419743328|970.60419743328|954.56021937031|863.40024374478|823.22249304976|803.2721193672|803.2721193672|803.2721193672|803.2721193672|803.2721193672|803.2721193672|803.2721193672|759.19124374133|734.10138193481|729.00153548312|682.41646947392|682.41646947392|682.41646947392|682.41646947392|682.41646947392|682.41646947392|682.41646947392|682.41646947392|682.41646947392|682.41646947392||682.41646947392|682.41646947392|682.41646947392|682.41646947392|682.41646947392|669.90718830435|639.89687589372|637.66319543747|635.18132826386|620.44997779922|620.44997779922|620.44997779922|620.44997779922|620.44997779922|620.44997779922|620.44997779922|620.44997779922|620.44997779922|620.44997779922
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|-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|792.06957325182|792.06957325182|792.06957325182|792.06957325182|792.06957325182|769.85197378595|769.85197378595|769.85197378595|769.85197378595|769.85197378595|769.85197378595|769.85197378595|769.85197378595|769.85197378595|769.85197378595|769.85197378595|769.85197378595|769.85197378595|769.85197378595|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1200.2125732335|-1200.2125732335|-1274.6806369261|-1302.1451521402|-1347.3835023779|-1360.7038915311|-1360.7509297889|-1360.7509297889|-1360.7509297889|-1360.7509297889||-1360.7509297889|-1366.6676997654|-1371.2564194635|-1371.2564194635|-1393.0626882928|-1421.1807647698|-1441.6737836664|-1441.6737836664|-1456.3042040738|-1456.949634659|-1456.949634659|-1466.0551496211|-1468.2417942163|-1468.2417942163|-1468.2417942163|-1468.2417942163|-1468.2417942163|-1468.2417942163|-1468.2417942163|-1468.2417942163|-1468.2417942163|-1468.2417942163|-1468.2417942163|-1468.2417942163|-1496.935326907||-1524.9281410078|-1562.1423788975|-1580.158198775|-1583.5309637335|-1583.5309637335|-1583.5309637335|-1583.5309637335|-1583.5309637335|-1636.3962515229|-1636.3962515229|-1644.3291683588|-1664.9794825738|-1664.9794825738|-1664.9794825738|-1664.9794825738|-1664.9794825738|-1664.9794825738|-1664.9794825738|-1664.9794825738|-1664.9794825738|-1664.9794825738|-1664.9794825738|-1664.9794825738|-1774.9772028598||-1873.3080031776|-1927.5644479751|-1986.7382755279|-2095.8203061421|1490.2821317097|1490.2821317097|1490.2821317097|1490.2821317097|1490.2821317097|1490.2821317097|1338.9245907885|1238.2495453206|1065.832828134|-1277.9384737096|-1277.9384737096|-1277.9384737096|-1277.9384737096|-1277.9384737096|-1277.9384737096|-1277.9384737096|-1279.7658164477|-1279.7658164477|-1279.7658164477|-1279.7658164477|-1279.7658164477|-1279.7658164477|-1279.7658164477|-1279.7658164477|-1290.8509071641|-1293.5065634312|-1293.5065634312|-1293.5065634312|-1293.5065634312|-1293.5065634312|-1293.5065634312|-1293.5065634312|-1293.5065634312|-1293.5065634312|-1293.5065634312|-1293.5065634312|-1293.5065634312|-1311.6739593679|-1321.3043992977|-1334.303628|-1334.303628|-1334.303628|-1334.303628|-1334.303628|-1370.89292|-1412.6588|-1420.732|-1467.48|-1487.2|-1528|-1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|-379.09431074416|-438.10478971574|-478.78309968415|-511.64788853795|-551.10876504216|-619.1764056024|-673.307117336|||||-698.00790815111|-797.61989794568|-899.91099771742|-1006.0677752416|-1133.2975280462|-1362.7750311624|-1496.1389235138|-1509.3210261265|-1634.245584585|-1720.2728717611|-1919.4698575123|-2060.2442861248|-2108.9724810989|-2108.9724810989|-2108.9724810989|-2108.9724810989|-2108.9724810989|-2108.9724810989|-2108.9724810989|-2108.9724810989|-2108.9724810989|-2108.9724810989|-2108.9724810989|-2108.9724810989|-2108.9724810989|1868.9171363804|1868.9171363804|1868.9171363804|1868.9171363804|1868.9171363804|1868.9171363804|1868.9171363804|1868.9171363804|1868.9171363804|1868.9171363804|1868.9171363804|1868.9171363804|1868.9171363804|1868.9171363804|1852.6857070894|1847.7063412104|1814.1181569005|1716.7979521116|1691.4100852011|1691.4100852011|1691.4100852011|1689.3047701489|1689.3047701489|1689.3047701489|1689.3047701489|1689.3047701489|1689.3047701489|1689.3047701489|1689.3047701489|1689.3047701489|1686.4256421592|1686.4256421592|1680.0185065678|1680.0185065678|1680.0185065678|1680.0185065678|1676.6872295198|1663.5027524936|1663.5027524936|1658.8919472151|1650.9468484137|1650.9468484137|1650.7808998838|1650.7808998838||1650.7808998838|1650.7808998838||1638.7565554264|1612.5628393627|1605.3475992919|1597.3411955266|1597.3411955266|1597.3411955266|1597.3411955266|1597.3411955266|1597.3411955266|1590.9902172518|1581.9891302798|1581.7101447553|1568.177938617|1564.5221464407|1564.5221464407|1553.7468293786|1549.0520326429|1542.391147381|1534.894578026|1534.894578026|1534.894578026|1530.54953114|1518.7217012667|1518.0241125185|1515.2211265661|1515.2211265661|1509.8568072956|1507.0075636618|1503.841737402|1500.3241526689|1489.4157251877|1475.239694653|1466.6437931499|1466.6437931499|1466.6437931499|1466.6437931499|1466.6437931499|1466.6437931499|1466.6437931499|1466.6437931499|1466.6437931499|1466.6437931499|1466.6437931499|1465.3318749427|1465.3318749427|1465.3318749427|1465.3318749427||1445.2576388252|1426.728073198|1426.728073198|1426.728073198|1426.728073198|1331.4756368867|1309.314316717|1309.314316717|1309.314316717|1263.2936852411|1235.8818724901|1193.5909694334|1091.4344104816|1063.0814305614|1063.0814305614|1063.0814305614|1063.0814305614|1063.0814305614|1063.0814305614|1063.0814305614|1063.0814305614|1048.9238117349|1032.9153463721|1020.961495969|981.40166218775|977.55740243083|960.61933603425|931.41037337139|902.73374819044|853.87083132271|825.38374237371|825.38374237371|810.14860263746|798.89548725302|798.89548725302|798.89548725302|798.89548725302|798.89548725302|798.89548725302|798.89548725302|798.89548725302|798.89548725302|769.72357453593|769.72357453593|769.72357453593|769.72357453593|||726.24841615103|618.77601794559|482.64001993954|444.98891104394|385.54323449326|246.6035938814|181.22621542378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||1296.1168705156|1296.1168705156|1296.1168705156|1296.1168705156|1296.1168705156|||||||-1665.9812549826|||||-1665.9812549826|-1665.9812549826|-1696.090283314||-1709.5447592378||-1727.1397639889|-1727.1397639889|-1727.1397639889|-1727.1397639889|-1727.1397639889||-2009.2390854883|||-2009.2390854883|-2009.2390854883|-2009.2390854883|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|||-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141||-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141||-2014.4295347141||-2014.4295347141|-2014.4295347141||-2014.4295347141||-2014.4295347141|-2014.4295347141|||-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141||||-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141||-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098||-2027.188321098|-2091.8759123311|-2099.0055078513|-2099.0055078513|-2099.0055078513|-2099.0055078513|-2099.0055078513|-2219.2660590756|-2219.2660590756|-2234.7400656396|-2340.8313517363|-2340.8313517363|-2340.8313517363|-2340.8313517363||||-2340.8313517363||-2340.8313517363|-2340.8313517363|-2340.8313517363||-2340.8313517363|-2340.8313517363|-2437.0348352626||-2511.1541176081|-2511.1541176081|-2534.0601306757|-2588.5587952755|-2588.5587952755|-2588.5587952755|-2588.5587952755|-2588.5587952755||||||-2588.5587952755||-2588.5587952755|||-2588.5587952755||-2588.5587952755|-2588.5587952755|-2588.5587952755|||||-2588.5587952755|-2588.5587952755|||||-2588.5587952755|-2588.5587952755||-2588.5587952755|-2588.5587952755|-2745.6208836394||-2781.245426266|-2788.8838069623|-2799.9466690203||-2799.9466690203|-2799.9466690203|||-2799.9466690203|-2799.9466690203|-2799.9466690203|-2799.9466690203|-2799.9466690203|-2799.9466690203||-2799.9466690203|-2799.9466690203|-2799.9466690203|-2799.9466690203|-2799.9466690203|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-3002.2277864765|-3002.2277864765|-3058.0308738628|-3063.0898598475|-3145.099844275|-3178.275|-3178.275|-3178.275|-3178.275|-3178.275|-3178.275|-3239.75|-3365|-3450|||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|-118.14300256628|-118.14300256628|-118.14300256628|-118.14300256628|-118.14300256628|-118.14300256628|-118.14300256628|-118.14300256628|-119.02839822998|-119.02839822998|-138.8648869222|-152.07337903205|-152.07337903205|-152.07337903205|-152.07337903205|-152.07337903205|-152.07337903205|-152.07337903205|-152.07337903205|-152.75292048293|-152.75292048293|-152.75292048293|-156.05880053658|-159.28246979825|-159.28246979825|-172.31385533139|-180.34872814599|-184.88747571777|-186.63268607132|-186.63268607132|-199.14742896813|-203.2749210757|-204.88320541945|-204.88320541945|-204.88320541945|-204.88320541945|-206.10985015741|-206.10985015741|-206.10985015741|-206.10985015741|-206.10985015741|-211.28872239712|-225.70969155236|-227.78854616929|-229.65869897443|-229.65869897443|-241.0652210827|-243.214295038|-243.214295038|-243.214295038|-250.96032782|-261.4559198|-266.951022|-269.94558|-276.1062|-284.618|-303.52|-308.3|-334.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE|||-8488.2210545031|-8488.2210545031|-8488.2210545031|-8488.2210545031|-8488.2210545031|-8488.2210545031|-8488.2210545031|-8488.2210545031|-8488.2210545031||-8692.8654993866|-8692.8654993866|-9030.9616659851|-9201.0685177612|-9401.1872419569|-9709.6524910632|7836.3672694488||||7836.3672694488|7836.3672694488|7836.3672694488||7836.3672694488|7613.6144359369|7613.6144359369|7613.6144359369|7613.6144359369|7613.6144359369||7613.6144359369|7593.3653591711|7593.3653591711|7593.3653591711|7593.3653591711|7593.3653591711|6537.0726213012|6157.781373527|-7762.3454907376|-7762.3454907376|-7762.3454907376|-7762.3454907376|-7762.3454907376|-7762.3454907376|-7865.1061008196|-7912.1680257032|-7912.1680257032|-7997.4527101553|-7997.4527101553|-7997.4527101553|-8208.2807890614|-8217.3219618042|-8217.3219618042|-8260.8154482911|-8260.8154482911|-8260.8154482911|-8510.6256764714|-8510.6256764714|-8510.6256764714|-8510.6256764714|-8510.6256764714|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|6922.3688226469||6922.3688226469|6922.3688226469|6691.5209140521||6471.1343489468||5659.593721052|5501.8567493779|5501.8567493779|5501.8567493779|5501.8567493779|5501.8567493779|5501.8567493779|5501.8567493779|5501.8567493779|5501.8567493779|4815.7328523703|-7195.9777432805|-7195.9777432805|-7195.9777432805|-7195.9777432805|-7195.9777432805|-7195.9777432805||-7195.9777432805|-7419.1419369783|-7446.9025198606|-7446.9025198606|-7446.9025198606|-7552.1139109562|-7763.4599010624|-8095.5110011805|6553.0728380488|6553.0728380488|-7829.6668888219|-7829.6668888219|-7829.6668888219|-8177.4076542466|-8499.8973936073|-8619.3304373415|-9388.1449303794|-9631.272144866|||-9901.4134942956|-9942.268167758|-9942.268167758|-9942.268167758|-10249.74240862|-10258.047120689|-10586.719022988|-11332.465581097|-11386.072867886|-12484.525408762||-12649.56630724|-12649.56630724|-12649.56630724|-12649.56630724|-12649.56630724|-13788.407008044||8163.45195|8163.45195|8163.45195|8163.45195|8163.45195|3628.8355|1247.595|499.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|2653.558658833|||||||||||-2412.7126012967||||2269.2082207815|||||2204.6758008683||2138.5286676314||2120.5874084794||2078.1526760882|2052.669640098|2034.91071122|2010.692236074|2010.692236074|1953.5469289712|1809.4965877457|1738.3295419397|1491.1994910441|1323.554990049|1244.11665561|1180.8518395667|1127.3353772963|-1499.5776717472|-1499.5776717472|-1499.5776717472|-1527.3085241635|-1604.2092238183|-1604.2092238183||-1604.2092238183||||||||||-1610.2324709092||-1650.2583010102||-1654.7139518644|-1654.7139518644||-1677.459946516|-1701.6480821186||||||||-1701.6480821186|-1701.831202354|-1766.6434596963||-1766.6434596963|-1800.4371774403|-1826.3190860448|-1839.9953169338||-1839.9953169338||-1839.9953169338|-1844.4392410376|-1882.654712264|-1892.11634696|-1914.1292744|-1953.06|-1953.06|-1953.06|-1953.06|-1953.06||-2114.4|-2125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|1964.877072585|1960.9802093073|1960.9802093073|1960.9802093073|1931.0891214526|1817.876801614|1732.0853351266|1673.1503723629|1563.5004137366|1441.1115708184|1353.1795231316|1305.477247924|1244.5706764494|1244.5706764494|1177.3007516104|1137.0740005934|1137.0740005934|1137.0740005934|1137.0740005934|1137.0740005934|940.91555621488|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|888.08954127902|883.98837919892|783.59819910991|757.60911012212|709.28790013569|685.31988903965|671.74432115517|670.11644587058|670.11644587058|607.90716207842|577.67462453158|564.91624947953|515.4624994217|454.95833269078|431.67592521198|411.64288887875|411.64288887875|411.64288887875|411.64288887875|411.64288887875|411.64288887875|411.64288887875|411.64288887875|391.38098764306|367.08998627007|352.04442918896|340.71603243218||331.1844804802|328.70497831133|320.89442034593|-394.50626899077|-394.50626899077|-394.50626899077|-394.50626899077|-394.50626899077|-394.50626899077|-394.50626899077|-394.50626899077|-394.50626899077|-394.50626899077|-399.56252110086|-405.6250234454|-411.36113716155|-421.80128554397|-421.80128554397|-421.80128554397|-435.92426000544|-435.92426000544|-435.92426000544|-449.80473333938|-464.83859259931|-482.32065844367|-500.96739827075|-524.0748869675|-544.916541075|-562.2735075|-562.2735075|-590.581675|-620.09075|-706.7675|-750.575|-786.75|-850|-905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|50251.733080241|48429.70342249|46960.781580544|45823.090645049|45672.878494499|44154.479622838|44154.479622838|41882.755136487|41004.170229894|41004.170229894|41004.170229894|41004.170229894|41004.170229894|-51179.615000772|-51179.615000772|-51179.615000772|-51179.615000772|-51179.615000772|-51179.615000772|-51179.615000772|-51179.615000772|-51179.615000772|-51813.461111969|-53530.167944524|-53530.167944524|-53530.167944524|-53530.167944524|-53530.167944524|-53530.167944524|-53530.167944524|-53530.167944524|-53530.167944524|-53530.167944524|-53530.167944524|-53530.167944524|-53530.167944524|-55839.075493916|-56545.772214711|-56545.772214711|-57057.80246079|-59036.169734823|-59036.169734823|-59036.169734823|-59036.169734823|-59036.169734823|-59036.169734823|-59036.169734823|-60769.355260915|-62571.505845461|53202.34339991|53202.34339991|53202.34339991|53202.34339991|53202.34339991|53202.34339991|53202.34339991|53202.34339991|53202.34339991|52578.117741638|52578.117741638|52578.117741638|52578.117741638|52578.117741638|52578.117741638|52578.117741638|52236.797490709|52115.731200593|52115.731200593|52115.731200593|52115.731200593|50366.090222881|50176.211358757|49987.457065285|49577.730072539|48478.833422888|48478.833422888|48096.707929491|48096.707929491|47149.119921657|46592.07769073||46438.914043038|46438.914043038|46438.914043038|46438.914043038|46438.914043038|46438.914043038|46438.914043038|46438.914043038|46438.914043038|46438.914043038|46438.914043038|45838.782769183|45838.782769183|43061.147521314|40437.496599882|40437.496599882|40437.496599882|39852.395884612|39852.395884612|39852.395884612|39335.995427347|39123.328252607|37096.753614008|35878.337348898|35797.378218104|35797.378218104|35797.378218104|35797.378218104|-44936.779111377|-44936.779111377|-44936.779111377|-44936.779111377|-44936.779111377|-44936.779111377|-44936.779111377|-44936.779111377|-44936.779111377|-44936.779111377|-44936.779111377|-44936.779111377|-44936.779111377|-46243.643457086|-47847.071372148|-47847.071372148|-47847.071372148|-47847.071372148|-47847.071372148|-47847.071372148|-51874.523746831|-52671.693052034||-53835.21450226|-56666.905002511|44365.735385871|44365.735385871|44365.735385871|44365.735385871|44365.735385871|44365.735385871|44365.735385871|44365.735385871|44365.735385871|44039.705984301|-55190.637850672|-55190.637850672|-55190.637850672|-55190.637850672|-55190.637850672|-55190.637850672|-55190.637850672|-55190.637850672|47922.596067838|47922.596067838|47922.596067838|47922.596067838|47922.596067838|47922.596067838|47922.596067838|47922.596067838|47922.596067838|47922.596067838|47922.596067838|47922.596067838|47922.596067838|47922.596067838|45047.328964264|-55275.127169007|-55275.127169007|-55275.127169007|-55275.127169007|-55275.127169007|-55275.127169007|-55275.127169007|-55275.127169007|-55275.127169007|-55275.127169007|-56708.47463223|-58464.971813589|-59349.968681766|-60224.965201962|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|49851.442069386|47823.693912823|47823.693912823|46926.326569803|44667.147439517|44667.147439517|44667.147439517|44667.147439517|44667.147439517|44667.147439517|44667.147439517|44667.147439517|44667.147439517||44247.262752624|44247.262752624|44247.262752624|44247.262752624|44247.262752624|44247.262752624|42441.403058471|41357.114509413|40996.793899347|38801.993221497|38785.485458638|38785.485458638|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696|-44947.897412696
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|891.39587548562|885.02319498402|882.32635266578|882.32635266578|882.32635266578|882.32635266578|873.69594740642|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|841.6097540742|778.59417119356|767.32685688173|757.58539653526|751.48377392807|742.06530436452|735.3503381828|733.51427096906|733.51427096906|733.51427096906|733.51427096906|725.43252329895|718.53613699884|702.9568188876|682.59090987511|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-876.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|353.37277804391|325.58086449324|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|316.72577132893|||316.72577132893||307.12440904806|307.12440904806|301.9160100534|287.87800648285||287.87800648285|287.87800648285|287.87800648285|278.21703412902|278.21703412902|278.21703412902|278.21703412902|278.21703412902|264.40781569891|260.29359962829|260.29359962829|242.54724832844|242.54724832844|242.54724832844|242.54724832844|230.67917196535|230.67917196535|230.67917196535|230.67917196535|230.67917196535|230.67917196535|227.56674411068|227.56674411068|227.56674411068|227.56674411068|227.56674411068|227.56674411068|227.56674411068|-310.55967228797|-310.55967228797|-310.55967228797|-310.55967228797|-310.55967228797|-310.55967228797||-310.55967228797|-310.55967228797|-311.09351479831|-311.09351479831|-311.09351479831|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879||241.82778644879||241.82778644879|241.82778644879|||||241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879|241.82778644879||234.37697750815|234.37697750815|234.37697750815|234.37697750815|234.37697750815|225.50170106167|225.50170106167|225.50170106167|225.50170106167|225.50170106167|225.50170106167|225.50170106167|225.50170106167|225.50170106167|225.50170106167|225.50170106167|225.50170106167|209.44633451296|-299.93832697585|-299.93832697585|-299.93832697585|-299.93832697585|-299.93832697585|-299.93832697585|-299.93832697585|-299.93832697585|-299.93832697585|-299.93832697585|-299.93832697585|-299.93832697585|-299.93832697585|-299.93832697585|-299.93832697585||-299.93832697585|||||-299.93832697585|-299.93832697585|-299.93832697585|-299.93832697585|-299.93832697585|-299.93832697585|||-299.93832697585|-299.93832697585|-299.93832697585|-299.93832697585|-321.87591886205|-342.08435429117|264.10354369148|264.10354369148|264.10354369148|264.10354369148||264.10354369148|264.10354369148|264.10354369148|264.10354369148|264.10354369148|264.10354369148|264.10354369148|257.89282632387|252.93647369319|247.70719299243|244.97801604004|244.97801604004|244.8298585591|244.8298585591|244.8298585591|244.8298585591|244.8298585591|244.8298585591|244.8298585591|244.8298585591|244.8298585591|244.8298585591|221.47762062122|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-325.96352948137|-340.07058831264|256.21228924411|256.21228924411|256.21228924411||256.21228924411|256.21228924411|256.21228924411|256.21228924411|189.01365471568|179.34850523965|174.94278359961|167.15864844401|151.56516493779|132.01684993088|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532|131.79476185532
06645|101438|/equities/indo-acidatama|JKSE|49.741095464007|49.741095464007|49.741095464007|49.741095464007|49.741095464007|49.741095464007|49.741095464007|||49.741095464007||||49.741095464007|49.741095464007|49.741095464007|49.741095464007|49.741095464007|49.741095464007|49.741095464007||49.741095464007|49.741095464007|49.741095464007|49.741095464007|49.741095464007|49.741095464007|49.741095464007|49.741095464007|49.384139382559|49.384139382559|49.384139382559||49.384139382559|49.384139382559|49.093488202844||48.992764669826|48.88084963314|48.756499592378|48.61833288042|48.604709026639|48.604709026639|48.604709026639|48.227454474044|48.03050497116|47.811672190178|47.627380972036|47.627380972036|47.627380972036|47.627380972036|47.627380972036|47.199774973622|47.199774973622|47.199774973622|47.199774973622|47.199774973622|47.199774973622|47.199774973622|47.199774973622|47.199774973622|47.199774973622|47.199774973622|47.199774973622|46.38863885958|-50.008958184949|-50.008958184949|-50.008958184949|-50.008958184949|-50.008958184949|-50.008958184949|-50.008958184949|-50.008958184949|-50.008958184949|-50.008958184949|-50.008958184949|-50.008958184949|-50.008958184949|-50.008958184949|-50.008958184949||-50.009953538832|-50.011059487591|-50.012288319546||-50.013653688384|-50.015170764872|-50.016856405413|-50.018729339348||-50.020810377053|-50.02312264117|-50.025691823522|-50.02854647058|-50.031718300645|-50.035242556272|-50.039158395857|-50.043509328731|-50.048343698589|-50.053715220655|-50.059683578505||-50.066315087228|-50.073683430254|-50.08187047806|-50.090967197844|-50.101074664271|-50.112305182524||-50.124783536137|-50.138648373486|-50.154053748318|||-50.171170831464|-50.190189812738|||-50.211322014153|-50.234802237948|-50.260891375498|-50.289879306109|-50.322088117898|-50.357875686554|-50.397639651726|-50.441821835252|-50.490913150279|-50.545459055866|-50.606065617629|-50.67340624181|-50.748229157567||-50.83136573063|-50.9237397007|-51.026377445222|-51.14041938358|-51.267132648422|-51.407925164913|-51.564361294348|-51.738179215942|-51.931310239936|-52.145900266595|-52.38433362955|-52.649259588389|-52.943621764877|-53.270690849863|-53.634100944293|-54.153211042337|-54.153211042337|-54.614678935929|-55.579066591208|-55.579066591208|-55.579066591208|-55.579066591208|-55.579066591208|-55.579066591208|-55.579066591208|-55.579066591208|-55.579066591208|-56.19896287912|-56.887736532356|-58.153040591507|-58.670045101674|-59.244494557416|-59.882771730462|-61.091968589402|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.408022546856|-61.89780282984|-62.942003144267|-63.760768351764|-63.760768351764|-63.760768351764|-63.760768351764|-63.760768351764|-63.760768351764|-63.760768351764|-65.011964835293|-66.513294261437|-67.903660290485|-68.941488020858||-68.941488020858|-68.941488020858|-68.941488020858|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907|52.022755266907
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06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|181.93022006149|178.09235560549|178.09235560549|178.09235560549|178.09235560549|178.09235560549|174.99150622833|165.87945136481|156.92161262756|152.41290291951|150.30277841718|150.30277841718|150.30277841718|150.30277841718|140.90466471257|-223.13014066061|-223.13014066061|-223.13014066061|-223.13014066061|-223.13014066061|-235.58904517846|-247.15449464273|-254.39388293637|-259.71542548485|-261.62825053873|-292.5348772083|-292.5348772083|-293.41413049394|-293.41413049394|-293.41413049394|-293.41413049394|-293.41413049394|-293.41413049394|-293.41413049394|-293.41413049394|-303.68236721549|-318.75818579499|-330.50909532777|-333.09203748665|-333.09203748665|-333.09203748665|-346.49115276294|283.15830978638|283.15830978638|283.15830978638|283.15830978638|283.15830978638|283.15830978638|283.15830978638|283.15830978638|282.7314553182|262.09050590911|261.48945101012|247.9869765557|247.9869765557|245.05172161824|245.05172161824|245.05172161824|245.05172161824|245.05172161824|245.05172161824|245.05172161824|245.05172161824|236.83524624249|223.42805138054|218.12560990731|218.12560990731|218.12560990731|218.12560990731|218.12560990731|218.12560990731|218.12560990731|218.12560990731|218.12560990731|218.12560990731|218.12560990731|214.91734434146|212.51927149051|204.07542532533|204.07542532533||204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|186.97269480592|-246.73467437423|-246.73467437423|-246.73467437423|-246.73467437423|-246.73467437423|-246.73467437423|-246.73467437423|-246.73467437423|-246.73467437423|-246.73467437423|-246.73467437423|-253.92741597137|-259.08601774596|-267.42890860663|-275.80989845181|-281.84555364421|-281.84555364421|-282.49505960467|-296.05006622742|-313.2778513638|-328.47236126721|-328.47236126721|-328.47236126721|-332.05632091115|-332.05632091115|-332.05632091115|-332.05632091115|-332.05632091115|-332.05632091115|-332.05632091115|-365.34035656795|-383.59920563944||293.21470218257|293.21470218257|293.21470218257|293.21470218257|293.21470218257|293.21470218257|293.21470218257|293.21470218257|293.21470218257|293.21470218257|255.12744686952|239.16968749324|239.16968749324|231.29965277026|224.81196965789|224.81196965789|224.81196965789|224.81196965789|224.81196965789|224.81196965789|224.81196965789|216.29107739766|189.71230821962|183.95812024402|182.54742712666|182.54742712666|182.54742712666|182.54742712666|182.54742712666|180.71936347407|168.74373719341|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-212.55852338061|-213.83199722696|-213.83199722696|-213.83199722696|-213.83199722696|-219.72244661935|-219.72244661935|-219.72244661935|-219.72244661935|-224.74716291039|-226.71906990043|180.6187205631|180.6187205631|180.6187205631|180.6187205631|180.6187205631|180.6187205631|180.6187205631|180.6187205631|170.18746729233|165.76385254704|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391|-201.36575140391||-201.36575140391|-208.73972378212|-222.54413753569|140.1477056705|140.1477056705||140.1477056705|140.1477056705|140.1477056705|140.1477056705|140.1477056705|129.33078407834|121.31198230926|108.34664701029|100.2184966781|98.076107420115|97.834700518661|97.834700518661|97.260778354067|96.581207844528|96.581207844528|95.933589931516|95.933589931516|94.315099923906|-123.8324060944
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06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|-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|-135.83182410179|-137.111909925|-137.111909925|-137.111909925|-137.111909925|-140.62434436111|-141.58260484568|-144.12067917438|-144.12067917438|-144.12067917438|-144.12067917438|-144.12067917438|-149.63408797153|-151.26009774615|-152.51121971794|-154.44595026907|-154.44595026907|-162.49550029896|-163.88388922107|-166.03765469008|-166.35117312922|-166.35117312922|-166.35117312922|-166.35117312922|-167.89019236579|-170.26688040644|-175.51875600715|-176.24306223017|-177.3800579289|-177.3800579289|-177.3800579289|-178.42228658767|-178.74698509741|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972||-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-185.76833359285|-185.76833359285|-185.76833359285|-185.76833359285|-185.76833359285|-185.76833359285|-185.76833359285|-185.76833359285|-185.76833359285|-185.76833359285|-185.76833359285|-185.76833359285|-185.76833359285|-185.76833359285|-187.51228658093|-187.51228658093|-187.51228658093|-187.51228658093|-187.51228658093|-187.51228658093|-188.87319330979|-188.87319330979|-196.24799256643|-198.14542770395|-198.14542770395|-198.14542770395|-198.14542770395|-198.14542770395|-198.14542770395|-198.14542770395|-198.14542770395|-198.14542770395|-198.14542770395|-198.14542770395|-198.14542770395|-198.14542770395|-198.14542770395|-198.14542770395|-199.32825300439|159.10499510758|159.10499510758||159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|159.10499510758|137.33888345286|132.73096090971|132.73096090971|132.73096090971|132.73096090971|105.58995656635|96.888835267096|96.888835267096|91.265372518996|79.850413909995|78.667126566662|-105.52879945854|-105.52879945854|-105.52879945854|-105.52879945854|-105.52879945854|-105.52879945854|-105.52879945854|-105.52879945854|-105.52879945854|-105.52879945854|-105.52879945854|-105.52879945854|-105.52879945854|-105.52879945854|-105.52879945854|-105.52879945854|-105.52879945854|-105.52879945854|-105.52879945854|-105.52879945854|-105.52879945854|-107.86533273171|79.878841507323|79.878841507323|79.878841507323|79.878841507323|79.878841507323|79.878841507323|79.878841507323|79.878841507323|79.878841507323|79.878841507323|79.878841507323|79.878841507323|79.878841507323|79.878841507323||79.878841507323|73.809823897025|70.933914810734|70.933914810734|70.933914810734|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|-88.492028302471|70.837476967523|70.837476967523||70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|70.837476967523|-105.97099989708
06710|101473|/equities/kertas-basuki|JKSE|-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|-54.886844047061|-55.429826718956|-56.03314079884|-57.114988640544|-57.114988640544|-57.22635939697|-57.22635939697|-57.22635939697|-57.22635939697|-57.22635939697|-57.22635939697|-57.22635939697|-57.22635939697|-57.22635939697|-57.22635939697|-57.22635939697|-58.529288218855|-58.875664467722|-58.875664467722|-60.36184940858|-61.838613729191|-61.838613729191|-61.838613729191|-63.98734858799|-65.485942875545|53.237841249395|49.933449261593|49.933449261593|49.933449261593|49.933449261593|49.933449261593|49.933449261593|49.933449261593|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965||-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|||||||||||-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.111895755516|-50.124328617241|-50.138142908045||-50.15349212005||-50.170546800056||-50.189496444506||-50.210551605007|-50.233946227785|||-50.259940253095||-50.288822503439|-50.32091389271|-50.3565709919|-50.396189991||-50.440211101111||-50.489123445679|-50.543470495199|-50.603856105776|-50.67095122864|-50.745501365156|-50.828334850173||-50.920372055748|-51.022635617498|-51.136261797219|-51.234970233686|-51.234970233686|-51.234970233686|-51.234970233686|-51.234970233686|-51.234970233686|-51.234970233686|-51.234970233686|-51.234970233686|-51.234970233686|-51.234970233686|-51.234970233686|-51.234970233686|-51.372189148539|-51.524654609488|-51.694060677209|-51.882289641344|-52.091432934826|-52.323814372029|-52.582015968921|-52.868906632135|-52.887070007826|-52.887070007826|-52.887070007826|-52.887070007826|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.474453587485|-53.860503986094|-54.289448873438|-54.76605430382|-55.295615893133|-55.884017659037|-56.264219332144|-56.264219332144|-56.960243702382|-57.733604113758|-58.592893459731|-59.547659399702|-60.608510444113|-62.287233826792|-63.26359314088|-65.220485359111|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|50.506540325531|49.673933695034|47.915481883371|47.852446769594|47.852446769594|-55.275059144896|-55.861176827662|-56.902687441558|-56.902687441558|-58.169652712842|-58.688503014269|-58.765003349188|-60.238892610208|-60.987658455787|-61.81962050643|-62.744022784922|-64.271136427691|-65.143378305792|-65.143378305792|-67.437087006435|-71.707874451595|-72.89763827955|-74.8307091995||-75.645232443889|-77.222509189986|-77.222509189986|-83.46945465554|-83.956116858692|-83.956116858692|-84.062352065213|-84.902613405792|-86.114014895325|-86.737794328139|-88.007828001902|-88.007828001902|-88.007828001902|-88.007828001902|-88.007828001902|-88.007828001902|-88.007828001902|-88.007828001902|-88.842031113224
06711|101474|/equities/kimia-farma|JKSE|779.33305132319|775.64783480354|684.33092755949|671.48310783969|671.48310783969|671.48310783969|671.48310783969|671.48310783969|671.48310783969|671.48310783969|671.48310783969|671.48310783969|649.70136770332|649.70136770332|606.58966763144|606.58966763144|606.58966763144|-903.36808281009|-903.36808281009|-903.36808281009|-958.46453645566|-981.83893389588|-981.83893389588|-991.65300480972|-991.65300480972|-1084.058894233|-1157.2876602589|-1240.8751780655|-1269.3464995465|-1269.3464995465|-1269.3464995465|-1269.3464995465|-1269.3464995465|-1269.3464995465|-1281.4961106072|-1283.051234008|-1367.00137112|-1418.0570790222|-1456.5879119375|-1456.5879119375|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1081.530837774|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|989.1219744589|961.52441606544||934.47157340605|913.30174822894|826.16860914327|819.98659442712|819.98659442712|819.98659442712|819.98659442712|819.98659442712|800.54066047458|772.61192651183|772.61192651183|716.23547390203|697.20608211337|676.61786901485|659.5754100165|656.08075310679|656.08075310679|633.70083678532|602.44537420591|550.94015666106|550.94015666106|550.94015666106|535.76684073451|516.40760081613|488.78622312903|459.67434954201|459.67434954201|444.91594393557|408.51771548396|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-764.1412458134|-905.71249534822|-1003.0138837202||-1032.2376485781|-1098.0418317534|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|811.24197814567|780.48392363664|780.48392363664|775.6591649835|775.6591649835|748.510183315|623.90020368333|545.97749051548|545.97749051548|545.97749051548|545.97749051548|545.97749051548|545.97749051548|545.97749051548|504.41943390609|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|436.96828214993|381.07586905548|351.19541006165|342.92643217487|342.92643217487|337.93947767934|337.93947767934|337.93947767934|337.93947767934|337.93947767934|327.71053075482|327.45614528313|301.3401614257|273.43351269523|245.75945855025|235.56606505584|228.12896117315|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-329.71101461568|-340.79001623964|244.27387311178|244.27387311178||244.27387311178|244.27387311178|244.27387311178|244.27387311178|244.27387311178|231.41541456865|228.23934952072|203.04372168969|202.82635743299|174.86261936999|162.25044866634|162.25044866634|162.25044866634|162.25044866634|150.77827629594|146.0314181066|142.81268678511|140.73631865012|134.42924294457
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|113.21897064939|113.21897064939|113.21897064939|113.21897064939|113.21897064939|113.21897064939|113.21897064939|113.21897064939|107.52107849932|97.023420554804|88.859356172004|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-141.85366912277|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209||113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|112.04839630232|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|-133.25805621429|-133.25805621429|-136.12006246032|-139.67605862171||-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.77672537447|-145.08525041608|-146.48361157342|-149.87067952602|-153.13408836225|-156.9823204025|-157.25813378055|-160.0645930895|-163.40510343278|-165.78344825865|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|145.13821391118|142.76468212353|135.6274245817|132.25269397967|122.39188219963|119.57764263515|119.57764263515|119.57764263515|119.57764263515|119.57764263515|119.01553111707|119.01553111707|119.01553111707|119.01553111707|119.01553111707|119.01553111707|119.01553111707|117.46170124119|106.62411249021|-153.19530179818|-153.19530179818|-153.19530179818|-153.19530179818|-154.99477977576|-158.33245821617|-158.33245821617|-158.33245821617|-158.33245821617|-158.33245821617|-158.33245821617|-158.33245821617|-158.33245821617|-171.31384246241|134.52317323735|134.52317323735||134.52317323735|134.52317323735|134.52317323735|134.52317323735|134.52317323735|132.1566977276|132.1566977276|132.1566977276|132.1566977276|132.1566977276|132.1566977276|132.1566977276|132.00744191956|122.56382435507|119.95980483896|112.67756093218|-153.06713178027|-153.06713178027|-153.06713178027
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-404.71559027986|-404.71559027986||-421.6427040492||-421.6427040492|-427.32522672134||-433.80580746815|-437.78423052017|-438.49173985699|-438.49173985699|-438.49173985699|-438.49173985699|-441.03301216912|-441.03301216912|-445.31445796569|-450.40495329521|-457.33883699468|-463.32092999409|-463.57881110455|-472.03423427||-472.03423427|-472.03423427|-472.03423427|-473.7602603|-490.178067|-503.47563|-514.7507|-525.723|-545.97|-553.8|-577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||292.50281694734||222.41088512018|222.41088512018|153.51209457798|-247.72580916299|-247.72580916299|-263.8620101811|-273.06421010013||-273.06421010013|-303.29356677792|-332.10396308658|-346.50440342953|-375.2271149217|-409.58568324634||-411.69837437819|-411.69837437819|-434.38708264244|-458.76342515826|-506.4038057314||||-562.67089525711|-580.74543917457||-600.82826574952|-623.14251749947|-710.43613055497|||||449.51541049448|-669.98287722835||||||-752.94573807773|||-752.94573807773||||||||||||||||||||||||||||-752.94573807773||||||||||||||-752.94573807773|-752.94573807773|||||||-752.94573807773|||||||||||||||||||||||||||||-752.94573807773||-752.94573807773|||||||||||||||||||||||||||||||||||||||||||-752.94573807773|||||||-752.94573807773|-752.94573807773|||||||-752.94573807773|||||||||||||||||||||||-752.94573807773|||-752.94573807773|||570.38448700239||||||||570.38448700239||570.38448700239|||||||||||||570.38448700239|476.81609666932|418.6845518548||397.14950206089|364.44389117876|293.71543464307|||190.68381627008|-297.87183176534|-297.87183176534|295.47574248296||
06778|101499|/equities/metrodata-elec|JKSE|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|566.63937360284|565.5437484476|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|542.87045220181|520.68939133534|496.9416148957|496.9416148957|496.9416148957|496.9416148957|496.9416148957|496.9416148957|496.9416148957|496.9416148957|496.9416148957|466.93512766189|463.51250328628|463.51250328628|452.34722587365|444.6080287485|438.96025891426|438.96025891426|438.96025891426|423.91030993626|423.91030993626|423.91030993626|423.91030993626|423.91030993626|391.7636321388|391.7636321388|391.7636321388|391.7636321388|391.7636321388|391.7636321388|391.7636321388|391.7636321388|386.8348863358|386.8348863358|386.8348863358|345.64987370645|313.11097078494||289.34552309438|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|247.441895683|247.441895683|247.441895683|247.441895683|241.59389948586|241.59389948586|241.59389948586|241.59389948586|241.59389948586|241.59389948586|241.59389948586|227.38211053984|214.75790059983|205.34211177758|203.99123530843|196.93470589825|195.3718954425|191.78041916945|191.78041916945|191.78041916945|191.78041916945|191.78041916945|191.78041916945|191.78041916945|191.78041916945|189.42268796605|-260.16908329428|-260.16908329428|-260.16908329428|-260.16908329428|-260.16908329428|-260.16908329428|-260.16908329428|-260.16908329428|-263.68787032698|-294.93096702998|228.41484024936||228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|226.73871138818|210.2096793202|201.94404854346|201.94404854346|180.77116504829|162.74573894254|155.71748771394|148.57498634882|136.47220705424|132.69134117138|129.48313724862|129.48313724862|128.98126360957|120.99281702274|120.99281702274|120.99281702274|118.72702674514|118.72702674514|118.72702674514|118.72702674514|118.72702674514|117.03953919153|117.03953919153|114.1537520883|114.1537520883|-141.49900494343|-141.49900494343|-141.49900494343|-141.49900494343|-141.49900494343|-141.49900494343|-141.49900494343|-141.49900494343|-141.49900494343|-143.1100054927|-146.01111721411|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-149.93679503454|-155.59669940988|116.966673478|116.966673478|115.96297053111|108.44811176681|108.44811176681|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|-123||-123|-123|-123|-123|-123|-123|-123|-123|-123|-123|-123|-123|-123|-123|-125||||
06779|101247|/equities/metropolitan-k|JKSE|16744.890838197|16461.593627403||||16461.593627403|16415.659586004|16364.621762226|16307.91306914|16232.403410156||||16133.226011284|16056.362234761|15970.958038623|||||15851.064487359|15760.333248556|15760.333248556|||15760.333248556|15760.333248556|15760.333248556|15760.333248556||15760.333248556|15760.333248556|15760.333248556|14772.592498396|14036.213887107||||13679.12654123||13618.074816502|13618.074816502|13618.074816502||13514.527573891|13002.252859878|-15086.385711246||-15273.761901385||||||14540.264554017||||14093.349504463|-14892.936207869|-14892.936207869|-14892.936207869||-15049.654676517||-15049.654676517|-15049.654676517||-15049.654676517|-15049.654676517|-15049.654676517|-15049.654676517|||-15049.654676517|-15049.654676517||-15049.654676517|15022.605914981|||14950.117683312|14869.57520368|||13580.083559645|13537.757481043|13537.757481043|13453.063867826|13236.432345319|13236.432345319|13236.432345319|13236.432345319|13236.432345319|13236.432345319|13236.432345319|13034.924828132|12924.916475702|11658.240528558|10831.378365064|9457.0870722939|8502.8629249573||||||8502.8629249573|||||||8502.8629249573||7892.0699166192|6448.8517489126||||||||||||||||||||||||6448.8517489126|6257.0574987918|5985.2554637535||5985.2554637535|||5985.2554637535||5985.2554637535|5985.2554637535||5850.283848615||||5761.4264984611||4518.2516649568|4070.2796277297|3833.6440308108|3626.2711453453||||||||||||||||||||3284.7457170504||||||||||||2671.9396856115|||||||||||||||||||||||||||||||2535.4885395684|||||||||||||||||||||2494.9872661871||-2800.0157207567|-2800.0157207567||
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06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|294.48305279244|294.48305279244|294.48305279244|294.48305279244|294.48305279244|294.48305279244|294.48305279244|294.48305279244|294.48305279244|294.48305279244|290.2033919916|287.05932443511|-415.37646643258|-415.37646643258|-415.37646643258|-415.37646643258|-415.37646643258|-415.37646643258|-415.37646643258|-415.37646643258|-417.91829603621|-437.90921781801|-457.45468646445|-505.17187384939|-509.96874872154|-560.02083191283|437.96710009477|437.96710009477|437.96710009477|437.96710009477|437.96710009477|437.96710009477|437.96710009477|437.96710009477|437.96710009477|437.96710009477|437.96710009477|431.60508393838|431.60508393838|431.60508393838|431.60508393838|431.60508393838|431.60508393838|431.60508393838|431.60508393838|374.7834265982|-581.01841489089|478.26818811381|478.26818811381|478.26818811381|478.26818811381|478.26818811381|478.26818811381|478.26818811381|478.26818811381|467.62756046803|-606.19472928851|-606.19472928851|-606.19472928851|-610.82747698723|-616.88403010294|-616.88403010294|-616.88403010294|-616.88403010294|-616.88403010294|-616.88403010294|-616.88403010294|-616.88403010294|-616.88403010294|-616.88403010294|-616.88403010294|-616.88403010294|-616.88403010294|-616.88403010294|-616.88403010294|-616.88403010294|-616.88403010294|-616.88403010294|-616.88403010294|-616.88403010294||-616.88403010294|-616.88403010294|-616.88403010294|-616.88403010294|-623.98225566993|-660.81361741104|-673.60235584504|-673.60235584504|-673.60235584504|-694.39150649449|-732.10167388277|-742.63280393776|-742.63280393776|-742.63280393776|-742.63280393776|-742.63280393776|-742.63280393776|-742.63280393776|-742.63280393776|-742.63280393776|-742.63280393776|-742.63280393776|-742.63280393776|-742.63280393776|-742.63280393776|-742.63280393776|-742.63280393776|-742.63280393776|-742.63280393776|-742.63280393776|-742.63280393776|-742.63280393776|-742.63280393776|-742.63280393776|-742.63280393776|-771.7031154864|-792.72568387378|-839.13964874864|-901.65516527627|-938.78351697363|-978.64835219292|-1009.3315024366|-1044.5350027073|-1046.5123493927|-1046.5123493927|-1046.5123493927|-1051.3917893738|-1051.3917893738|-1175.0464326375|-1268.7738140417||-1306.4153489352|-1444.072609928|-1552.30289992|-1622.8365554667|-1745.6517282963|-1844.8908092181|-1985.1564546868|-2054.6182829853|-2231.5203144281|-2415.3003493646|-2587.5559437384|-2691.4510485983|-2819.1122762203|-3029.8469735781|-3286.496637309|-3535.82959701|-3784.8106633445|-4131.456292605|-4458.5625473388|6620.593213527|6620.593213527|6620.593213527|6447.8813483633|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|6037.6155985092|5700.128442788|5586.25382532|5574.0588997217|5574.0588997217|5574.0588997217|5574.0588997217|5574.0588997217|5574.0588997217|5574.0588997217|5574.0588997217|5574.0588997217|5321.1765552464|5312.4183947182|5061.6276478002|5061.6276478002|4951.8084975558|4768.6761083953|4584.6401204393|4522.6602679117|4522.6602679117|4522.6602679117|4522.6602679117|4522.6602679117|4522.6602679117|4380.733631013|4025.81514557|4012.426105642|4012.426105642|3861.6271995763|3861.6271995763|3861.6271995763|3861.6271995763|3806.107269652|3806.107269652|3806.107269652|3492.89696628|3308.3243640788|3308.3243640788|3308.3243640788|3308.3243640788|3308.3243640788|3308.3243640788|3308.3243640788|3308.3243640788|3252.086782124||3252.086782124|3252.086782124|3252.086782124|3252.086782124|3252.086782124|3236.0639285482|3236.0639285482|3127.5710317202|2954.2455908002|2840.8284342225|2673.8947441437|2673.8947441437|2673.8947441437|2673.8947441437|2673.8947441437|2673.8947441437|2536.2719379374|2447.2465977082|2203.8851085647
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-771.37314248688|-778.19238054098|-780.45355622343|-780.45355622343|-793.28172913715|-798.36858793017|-806.24287547796|-807.4920838644|-808.04675984934|-825.32973316593|-850.92192573992|-877.41325082213|-896.84805646904|-924.83117385449|-946.47908206054|-973.0323134006|-988.64701488956|-1009.6077943217|-1017.6197714686|-1018.1886349651|-1057.9873721834|-1084.7081913149|-1108.8424347944|-1132.3249275493|-1153.4165861659|-1175.7406512954|-1228.045168106|-1261.7168534512|-1289.1298371679|-1320.6998190755|-1357.722021195|-1408.58002355|-1469.5333595|-1536.425955|-1617.13995|-1700.1555|-1822.395|-1887.5|-1887.5|-1887.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||-163.87977871768|-171.53308746409|-173.79393514085|-173.79393514085|-177.99326126761|-181.49251251957|-184.93612502174|-188.15125002416|-192.05694447129|-194.56327163476|-196.02255757378|-196.02255757378|-199.63617508198|-203.26241675775|-212.90268528639|-223.0585392071|-228.23171023012|-229.14634470013|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923||-234.08839384923|-234.08839384923||-234.08839384923|-234.08839384923|-234.08839384923|-253.04265983248||-265.55883929936|-265.55883929936|-276.63489615824|-276.63489615824|-276.63489615824|-286.28999525709|-286.28999525709|-294.26666139676|-306.46295710751|-317.12550789724|-331.80611988582|-338.11791098424|-346.03691493038|-346.03691493038|-346.03691493038|-346.82417133292|-346.82417133292|-346.82417133292|-346.82417133292|-346.82417133292|-351.69352370325|239.31834445798|239.31834445798|239.31834445798|239.31834445798|239.31834445798|239.31834445798|239.31834445798|239.31834445798|239.31834445798|239.31834445798|239.31834445798|235.07593828664|232.45794850203|232.45794850203|216.78660944669|-329.09724355735|-329.09724355735|-329.09724355735|-332.71915950816|-349.57684389796|-359.86315988662||-361.54223424268|-361.54223424268|-361.54223424268|-361.54223424268|-369.60248249186|-371.44720276874|-396.99689196526|-417.60765773918|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-431.50968939656|-431.50968939656|-431.50968939656|-431.50968939656|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-456.7202239019|-456.7202239019|-478.0928690147|-478.0928690147|-483.79750237707|-483.79750237707|-483.79750237707|-483.79750237707|-483.79750237707|-483.79750237707|-483.79750237707|-521.60833597452|345.90042455414|345.90042455414|345.90042455414|345.90042455414|345.90042455414|345.90042455414|324.88936061571|231.4881784619|193.02000915703|193.02000915703|193.02000915703|193.02000915703|193.02000915703|193.02000915703|193.02000915703|193.02000915703|193.02000915703|191.61112241608|191.61112241608|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579||191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-124.72345|-130.4705|-138.245|-143.5|-143.5|-147.5|-157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06824|101529|/equities/nusantara-infr|JKSE|-118.21138790675|-118.21138790675|-118.21138790675|-118.21138790675|-118.21138790675|-118.21138790675|-118.21138790675|-118.21138790675|-118.21138790675|-118.21138790675|-125.51265322972|-133.62517025524|-138.00638303116|-138.00638303116|-154.11820336796|-171.96467040884|-180.57185600983|-191.55167408621|-191.55167408621|-194.44630454023|-199.88478282248|-205.42753646942|-208.91948496602|156.85672010633|156.85672010633|156.85672010633|156.85672010633|156.85672010633|156.85672010633|156.85672010633|156.85672010633|156.85672010633|156.85672010633|-204.79748021613|-204.79748021613|-204.79748021613|-204.79748021613|-204.79748021613|-204.79748021613|-204.79748021613|-204.79748021613|-205.52092701742|-205.52092701742|-205.52092701742|-205.52092701742|-209.35658557491|-210.53989790797|-210.53989790797|-210.53989790797|-212.70699301505|-212.70699301505|-212.70699301505|-214.86693143354|-214.86693143354|-214.86693143354|-217.85214603727|-218.74683545776|-218.74683545776|-218.74683545776|-218.74683545776|-218.74683545776|-218.74683545776|-218.74683545776|-218.74683545776|-218.74683545776|-218.74683545776|-218.74683545776|-218.74683545776|-218.74683545776|-218.74683545776|-219.27426161974|-228.74917957748|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409||192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|187.95025237565|187.95025237565|187.95025237565|187.95025237565|187.95025237565|187.95025237565|187.95025237565|187.95025237565|187.95025237565|187.95025237565|183.6113915285|-270.27715476048|-270.27715476048|-270.27715476048|-270.27715476048|-270.27715476048|-270.27715476048|-270.27715476048|-270.27715476048|-270.27715476048|-270.27715476048|-270.27715476048|-272.80794973386|-285.95327748207|-298.28141942452|222.87301490196||222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|210.41446100218|194.90495666909|180.17217407676|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-227.61724472819|-236.13027192021|-243.9359233546|-243.9359233546|-243.9359233546|-243.9359233546|-243.9359233546|-243.9359233546|-243.9359233546|-243.9359233546|-243.9359233546|-248.42880372733|-254.25422636371|-260.28916835025|-260.28916835025|-266.60391154352|-266.60391154352|-275.3376794928|-282.37519943645|-283.97244381828|-295.13604868697|-310.26227631886|-330.56919590984|246.24621770082|246.24621770082|246.24621770082|246.24621770082|246.24621770082|241.66246411202|222.9582934578|213.03271640627|213.03271640627|213.03271640627|213.03271640627|213.03271640627|213.03271640627|213.03271640627|213.03271640627|213.03271640627|213.03271640627|197.25857378474|184.73174864971|-234.8006003494|-234.8006003494|-234.8006003494|-234.8006003494|-234.8006003494|-234.8006003494|-236.44511149934|-240.27234611037|-242.58824895026|-242.58824895026|-242.58824895026|-242.58824895026|-242.58824895026|-242.58824895026|-246.09805438917|-251.55339376575|-262.00377085083|-266.47812977499|-266.47812977499||-266.47812977499|-266.47812977499|-266.47812977499|-276.36458863888|-278.61397618502|-278.61397618502|-278.61397618502|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842
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06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||-512.74932938964||-522.16592154404|||||||||||||||||||||||||||||-592.73991282671|||||||||||||||||||452.12231908143||||||||||||||||||||||422.3581323127||419.28681368078|||||||||||||||||415.87423742309|||412.08248602566|||||||||407.8694289174||||||||||||||403.18825435266|367.98694928074||342.20772142304||||||||||330.78635713671|327.39056436631|-377.89937292632||||||||||||||||||||||||||||||||||||||||||||-377.89937292632|||||-382.88827510537|||||||||||||||||||||||||||||||||||||||-382.88827510537|||-382.88827510537||||-382.88827510537||||||-382.88827510537|||-382.88827510537|||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-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|-774.14956580647|-774.14956580647|-778.77729534052|-790.86366148947|-810.12629054385|-836.80698949317|-847.56332165908|-864.23702406564|-877.3296593403|-877.3296593403|-883.36444039064|-883.36444039064|-883.36444039064|-883.36444039064|-885.49305952076|-885.49305952076|-885.49305952076|-890.27006613418|-907.55563720269|-907.55563720269|-920.0618191141|-925.94051742482|-925.94051742482|-934.37835269424|-939.94241073363|-939.94241073363|-941.32490081515|-950.08322312794|-964.25913680883|-978.06570756536|-1009.5174528504|-1025.019392056|-1044.7437689511|-1047.0833593294|-1047.0833593294|-1047.0833593294|-1056.7592881438|-1078.3436534931|-1101.4929483256|-1119.9921648062|-1144.156993588|-1144.156993588|-1170.7299928755|-1220.811103195|-1246.5877817222|-1246.5877817222|-1282.8753130247|-1314.8614589163|-1322.0682876848|-1326.4647640942|-1368.2941823269||-1383.6534586777|-1383.6534586777|-1383.6534586777||-1383.6534586777|-1383.6534586777|-1383.6534586777|-1383.6534586777|-1383.6534586777|-1383.6534586777|-1383.6534586777|-1383.6534586777|-1399.3869860218|-1399.3869860218|-1441.1522066909|-1442.3357852121|-1457.6738089038|-1457.6738089038|-1482.3042321153|-1484.1143831654|-1484.1143831654|-1484.1143831654|-1484.1143831654|-1484.1143831654|-1569.627092406|-1581.7523248956|-1587.7248054395|-1610.3053393773|-1627.3948215303||-1643.1787920127|-1643.1787920127|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1701.8668113039|-1701.8668113039|-1701.8668113039|-1701.8668113039|-1742.2409014487|-1793.9189320284||1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1387.8184958618|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1785.9838608535|-1793.1652603129|-1793.1652603129|-1806.1793337196|-1806.1793337196|-1870.1437041329|-1882.5572073154|-1882.5572073154|-1882.5572073154|-1966.6746747949|-1995.3607497721|-2017.5119441912|-2065.3466046569|-2101.6073385077|-2142.9525983419|-2147.2566506748|-2147.2566506748|-2147.2566506748|-2264.5629451942|-2346.7921613269|-2416.9912903632|-2465.9347670702|-2481.038630078|-2506.2651445311|-2509.8249323404|-2509.8249323404|-2509.8249323404|-2509.8249323404|-2509.8249323404|-2509.8249323404|-2509.8249323404|1969.7998483937|1969.7998483937|1969.7998483937|1969.7998483937|1969.7998483937|1969.7998483937|1969.7998483937|1969.7998483937|1969.7998483937|1969.7998483937|1800.0553871041|1658.0059856712|-1947.0993930313|-1947.0993930313|-1947.0993930313|-1947.0993930313|-1947.0993930313|-1947.0993930313|-1947.0993930313|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1983.5317721811|-2065.3686357568|-2206.7371331094|-2206.7371331094|-2206.7371331094||-2206.7371331094|-2206.7371331094|-2206.7371331094|-2222.1190928032|-2222.1190928032|-2222.1190928032|-2222.1190928032|-2222.1190928032|-2246.3545475591|-2268.3383861768|-2337.8204290853|-2437.4671434281|-2522.4634926979|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|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|203.78781372416|203.78781372416|203.78781372416|203.78781372416|-227.34920406556|-227.34920406556|-227.34920406556|-227.34920406556|-227.34920406556|-227.34920406556|-227.34920406556|-227.34920406556|-227.34920406556|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|201.73224726224|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|198.21522939996|197.22188599292||197.22188599292|197.22188599292|197.22188599292|193.52431776991|192.91590863324|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|180.05339861467|172.63769685291|172.63769685291|172.63769685291|172.63769685291|172.63769685291|164.93077428101|163.04878030281|163.04878030281|163.04878030281|163.04878030281|163.04878030281|160.27642255868|158.97380284298|157.91827511479|157.91827511479|147.46475012754|146.96083347504|136.63979630627|136.63979630627|136.63979630627|136.63979630627|136.63979630627||136.63979630627|136.63979630627|136.63979630627|136.63979630627|136.63979630627|136.63979630627|136.63979630627|136.63979630627|136.63979630627|121.82199589585|117.02443988428|110.36048876031|104.51165417812|97.512949086804|94.681054540894|93.75672726766|89.951919186289|76.779910206987|70.90112371233|70.90112371233|70.050770015222|70.050770015222|69.384122320722|69.384122320722|69.384122320722|69.384122320722|69.384122320722|69.384122320722|69.384122320722|67.537913689691|67.375459655213|67.143748848783|67.143748848783|67.143748848783|67.143748848783|67.143748848783|67.143748848783|67.143748848783|67.143748848783|67.143748848783|67.143748848783|67.143748848783|67.143748848783|66.493054276426|62.214504751584|61.016116390649|60.684573767388|58.871748630431|57.301942922702|55.557714358557|55.46631402291|55.46631402291|40.740348914345|-72.121834539617|-75.968705044019|-78.243005604465|-80.658895116073|-82.48011742725|-82.48011742725|-84.866797141389|-86.740885712655|-88.545428569616|-93.82825396624|-100.08694885138|-107.09660983486|-108.99623314985|-110.66248127761|-112.51386808623|-113.23763120693|-117.04181245214|-117.97334832451|-117.97334832451|-117.97334832451|-117.97334832451|-117.97334832451|-122.6370536939|-128.041170771|-131.25555568916|-131.25555568916|-131.25555568916|-131.25555568916|-131.25555568916|-131.25555568916|-136.39506187684|-143.1056243076|-147.78402700845|-155.76003000939|-164.84447778821|-169.38275309801|79.829325178132|79.829325178132|79.829325178132|79.829325178132|79.829325178132|79.829325178132|-159.61206819837|-159.61206819837|-159.61206819837|-159.61206819837|-159.61206819837||-159.61206819837|-159.61206819837|-160.62452022041|-165.97168913379|101.75367874023|-146.29792748119|-146.29792748119|-149.22583639653|-149.22583639653|-152.58426266281|-154.31584740313|-158.37072486384|-158.37072486384|-158.37072486384|-158.37072486384|-158.37072486384|-158.37072486384|-158.37072486384|-167.41191651538
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|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|-511.98342806707|-511.98342806707|-511.98342806707|-511.98342806707|-511.98342806707|-511.98342806707|-511.98342806707|-536.87047563008|-546.98853167212|-546.98853167212|-546.98853167212|-546.98853167212|421.20118531205|421.20118531205|421.20118531205|421.20118531205|421.20118531205|421.20118531205|421.20118531205|421.20118531205|421.20118531205|421.20118531205|420.43370531328|420.43370531328|420.43370531328|420.43370531328|420.43370531328|420.43370531328|420.43370531328|420.43370531328|420.43370531328|417.59630358475|417.59630358475|417.59630358475|396.32922620527|362.81025133919|356.48796461629|356.48796461629|348.95377697743|348.95377697743|348.95377697743|348.95377697743|348.95377697743|348.95377697743|348.95377697743|348.95377697743|348.95377697743|348.95377697743|348.95377697743|348.95377697743|327.65281108325||327.65281108325|319.78090120361|305.13417726368|305.13417726368|305.13417726368|305.13417726368|305.13417726368|305.13417726368|305.13417726368|305.13417726368|305.13417726368|281.87635105866|281.87635105866|281.87635105866|281.87635105866|281.87635105866|281.87635105866|281.87635105866|281.87635105866|281.87635105866|263.30089308458|-352.94971448678|-352.94971448678|-352.94971448678|-352.94971448678|-352.94971448678|-352.94971448678|-352.94971448678|-352.94971448678|-352.94971448678|-352.94971448678|-354.95502673083|-354.95502673083|-354.95502673083|-363.28336303426|-370.59262559362|-384.26958399291|-389.9092008212|-389.9092008212|-389.9092008212|-389.9092008212|-389.9092008212|-399.06577869023|-412.20550021373|-412.20550021373|-412.20550021373|-412.20550021373|-417.72833357081|-448.17233911348|308.22951685802||308.22951685802|308.22951685802|308.22951685802|308.22951685802|308.22951685802|308.22951685802|308.22951685802|308.22951685802|308.22951685802|308.22951685802|308.22951685802|308.22951685802|304.69693439262|304.69693439262|293.27437154736|283.88907414625|283.88907414625|283.88907414625|283.88907414625|279.33343504287|279.33343504287|279.33343504287|261.2038167143|238.55979634922|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|210.44757088356|210.44757088356|210.44757088356|192.99730098173|178.8858899797|175.70654442189|175.33937566786|175.33937566786|175.33937566786|175.33937566786|175.33937566786|175.33937566786|175.33937566786|175.33937566786|170.98819518651|168.70910576279|-209.19980831765|-209.19980831765|-209.19980831765|-209.19980831765|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969||179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969||179.9241190969|179.9241190969|179.9241190969|179.9241190969|-231.31446746318|-231.31446746318|-231.31446746318|-231.31446746318|-231.31446746318|-231.31446746318|-242.57163051464|-246.83711072947|-246.83711072947||-246.83711072947|-246.83711072947|-246.83711072947|-256.70790081052|207.08767916256|207.08767916256|207.08767916256|207.08767916256|207.08767916256|207.08767916256|207.08767916256|207.08767916256|199.93075462506|195.81194958341|185.45772175934|179.23080195482|177.31200217202|177.22246558124|177.22246558124
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|-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|513.73394901031|507.40596572058|507.40596572058|507.40596572058|502.39551746732|500.16168607479|481.84631786088|465.10701984543|463.88520968571|463.88520968571|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|437.80381131763|437.80381131763|437.80381131763|437.80381131763|418.75200480555|418.75200480555|418.75200480555|418.75200480555|418.75200480555|413.94667200617|393.10741334019|-437.07559947353|-437.07559947353|-437.07559947353|-437.07559947353|-437.07559947353|-437.07559947353|-441.13955497059|-444.98839441177|-448.87599379086|-450.30665976762|-452.54857311084||-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-454.10952567871||-475.51058408746|-492.21059763884|-492.21059763884|-510.17844182093|-512.72647138387|-512.72647138387|-578.69607931541|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046||431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|354.07282325606|315.91424806229|-372.50994548352|-372.50994548352|-372.50994548352|-372.50994548352|-372.50994548352|-372.50994548352|-379.17771720391|-386.14190800434|-387.43545333816|-388.92174669158|-388.92174669158|-388.92174669158|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|316.66724816336|-406.03441520879|-406.03441520879|-406.03441520879|-406.03441520879|-406.03441520879|-422.92712800977|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|345.48251444511|342.82409190755|342.82409190755|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-432.21005232537|-438.9000581393|341.19239711375|341.19239711375||341.19239711375|341.19239711375|341.19239711375|341.19239711375|341.19239711375|341.19239711375|341.19239711375|341.19239711375|336.94773266633|336.94773266633||336.94773266633|336.03250965316|336.03250965316|336.03250965316|336.03250965316|336.03250965316|336.03250965316|336.03250965316
06837|101252|/equities/panasia-indo-r|JKSE|-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|||||||||489.60504285742|489.60504285742|||||489.60504285742||489.60504285742|474.00560317491|447.22844797212|||429.14271996902|426.66681902417||426.66681902417||426.66681902417||426.66681902417|426.66681902417|426.66681902417|-440.01756333864|||-440.01756333864|||||||||||||||||-440.01756333864|-440.01756333864|||-440.01756333864||-453.24173704293|-477.11284414408|-477.11284414408|||-477.11284414408|||-477.11284414408||-498.06982682676|||-512.96647425195|-531.07386027995|-536.19317808883||||-552.71464232092|||||||||||||||||||||-633.8496025788||-749.83289175422|-795.91896857563||||||||-795.91896857563|||||||-795.91896857563|||-795.91896857563||-795.91896857563|-917.68774286181|-961.3197142909|782.97809523233|||||-913.35767196408||778.69429665588|778.69429665588|778.69429665588|||||778.69429665588|||759.66032961765|583.51147735294|329.17941928105||||||||197.42157697894|93.301752198822||||||-158.88694200131|||-169.87276790285||||-169.87276790285|-189.1919643365|-220.65773815167|-263.28637572408|-293.25478484454|||-293.25478484454|-303.06087204949|266.59903105613||263.44336784014|||199.93707537793|||||||-218.95880513563||-222.1764501507|||-225.75161127855||||-229.72401253173|||||||||||||||||||-234.13779170192||||||-245.70865744658|-272.12435863728|||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||-214.58125601659|-214.75513935996||||||||||||-214.75513935996||||-214.75513935996|||||||||||||||-214.75513935996|-214.75513935996|-214.75513935996|-216.39459928884|-218.78545855808|-218.78545855808|-218.78545855808|-220.8727317312|-224.40593161286|-224.40593161286|-224.40593161286||-224.40593161286|-227.61770179207||-229.27668284234|-229.27668284234|-229.27668284234|-232.25186982483||-234.33541091647|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161||-234.99584291161|-234.99584291161|-250.55093656846|||-261.72326285384||-268.85918094871|-269.67182833174|||-269.67182833174|-271.85758703527|||||||||-273.17509670585|-277.13899633984|||-279.59888482204||266.00440370102|266.00440370102|||266.00440370102||266.00440370102||||266.00440370102|266.00440370102|||||||266.00440370102||||266.00440370102||266.00440370102|266.00440370102|266.00440370102|266.00440370102|266.00440370102|266.00440370102|266.00440370102|266.00440370102|266.00440370102|266.00440370102|266.00440370102|266.00440370102|266.00440370102|266.00440370102|253.33822633447|246.20914037163|231.06571152404|218.40634613782|213.78482904202|213.37203226891|209.30225807657|206.95440065373|206.95440065373|206.95440065373|204.39377850415|-227.3402461065|-229.26694011834|-233.07437790926|-238.41597545474|-242.96219494971|-243.56910549967|-246.74345055519|-249.15938950577|-253.15974013058|-253.15974013058|-255.17748903398|-257.41943225998|-264.91048028886|-274.34497809874|-276.21664233193|-279.68515814659|-285.76128682954|-289.78228646028|-289.78228646028|-289.78228646028|-292.53587384476|-295.59541538306|-301.49490598118|-303.45050121133|-303.45050121133|-307.7227791237|-312.46975458189|-320.27130195295|-320.27130195295|-325.85700216995|-328.95926193821||-328.95926193821|272.23796912891|272.23796912891|272.23796912891|272.23796912891|272.23796912891|272.23796912891|272.23796912891|272.23796912891|272.23796912891|224.98663236546||||||||216.55071483193|216.55071483193|||216.55071483193|216.55071483193|216.55071483193||216.55071483193|216.55071483193||||||||216.55071483193|216.55071483193||||216.55071483193|216.55071483193|216.55071483193||216.55071483193||216.55071483193|216.55071483193|216.55071483193|215.57950744083||215.57950744083|215.57950744083|215.57950744083||193.22230406589|193.22230406589|193.22230406589|178.71589015134|153.81431964379|-172.43242556804|159.31774502927|159.31774502927
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-229.13316908208|-242.03685453565|-250.54094948405|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-269.29709189392|-275.83010210436|-285.92233567151|-309.11399465618|-309.11399465618|-315.90443850687|-320.37585000848|-320.37585000848|-320.70492304295|-320.70492304295|-320.70492304295|-320.70492304295|-339.50547004773|-339.92033339226|-339.92033339226|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|271.73305073518|271.73305073518|271.73305073518|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|239.86127357358|233.90141508176|227.77487227601|227.77487227601|227.77487227601|227.77487227601|227.77487227601|227.77487227601|227.77487227601|227.77487227601|217.65140229905|217.65140229905|217.65140229905|215.43382999883|215.43382999883|214.03265587876|214.03265587876||214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|200.42517319862|182.47241466514|-231.94455516469|-231.94455516469|-231.94455516469|-231.94455516469|-231.94455516469|-231.94455516469|-231.94455516469|-231.94455516469|-231.94455516469|-231.94455516469|-235.77172796076|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-263.01207232883|-278.62601522078||-278.62601522078|-293.52890580086|-297.18062155291|-297.18062155291|-297.18062155291|209.71136785108|209.71136785108|209.71136785108|209.71136785108|209.71136785108|202.17929761231|197.42144179146|187.56451708936|187.56451708936|187.56451708936|187.56451708936|187.56451708936|187.56451708936|187.56451708936|187.56451708936|179.51613009929|173.62903344366|158.31003715962|152.78893017735|142.20992241928|139.23324713254|126.03694125837|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-151.96064666537|-153.57487242639|-153.57487242639|-155.69430269599|-155.70813065178|-155.70813065178|-155.70813065178|-155.70813065178|-155.70813065178|-155.70813065178|-155.70813065178|-155.70813065178|-157.14009691602|-157.14009691602|-157.14009691602|-161.76677435113|122.50644055612|122.50644055612|122.50644055612|122.50644055612|120.00715617346|116.98443919542|116.98443919542|116.98443919542|112.80169170243|112.80169170243|112.80169170243|112.80169170243|112.80169170243|112.80169170243|112.80169170243|112.80169170243|110.13789099065|110.13789099065|104.76432332295|87.127025914384|-133.10984789855|-133.10984789855|-133.10984789855|-133.10984789855|-133.10984789855|-135.84427544284|-138.89250790516|-138.89250790516|-138.89250790516|-138.89250790516|-138.89250790516|-138.89250790516|-138.89250790516|-138.89250790516|-143.49167545017|-158.71297272241|-166.51441413602|-170.79379348446||-176.32643720496|-182.94004593205|-182.94004593205|-194.9889399245|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715
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06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|||-8461.8126901085|-8524.2363223428|||||||||||||||8084.1818640635|||-8462.0201510405|||||||||||||8153.3109432883|7714.789936987||||||7638.6554855411|7148.5060950457||7012.2289944952|6833.0322161058|6633.924684562|6359.91631618|6227.6847957555|6180.7608841728|||6028.6232046364|5658.192449596|5481.3249439956|5312.5832711062|5136.2036345625|4951.3373717361||4757.0415241512|4673.1708150222||||||4673.1708150222||||||||4673.1708150222|4517.4120166914|3898.8301037958|-5631.9726159254|-5631.9726159254|-5631.9726159254||-6106.1698962042|||-6106.1698962042||||||-7127.966551338|||||6813.3704985134|6370.4116650149|||5522.6796277943||4969.6440308825|3976.1920862586|||3976.1920862586||3976.1920862586|||||||3695.7689847318|-3638.0344614091|-3742.2605126768|-3780.2894585298|3400.8772116917|3400.8772116917|3277.3635685463||||3251.2372983848|||||||||||||||3209.7081093164||-3530.8798785373|-3734.3109761526|-3849.2344179473|-3938.0382421637|3545.3077238163||3545.3077238163|3545.3077238163|3545.3077238163|3545.3077238163|3008.6752486848||2830.4724985387||2808.8583317096|2677.898146344||2619.8868292712|2605.4298103013||2389.3664558903|2321.5182843226||2251.6869825806|2204.6522028674||-2431.0916309042|-2431.0916309042|-2431.0916309042||-2431.0916309042|2102.97329518|2102.97329518||2102.97329518|2058.8592168666|2009.7027368724||2009.7027368724|1952.4474854138|1869.3860949042|1793.7623276713|1716.8010317473|1716.8010317473|1716.8010317473|1716.8010317473|1716.8010317473|||1716.8010317473|1716.8010317473|1716.8010317473|1716.8010317473|1716.8010317473|1716.8010317473|1716.8010317473|1716.8010317473|1543.6678130526|1530.381350992|1530.381350992|1530.381350992|1530.381350992|1530.381350992|1530.381350992|1161.5348344356|1051.7053715951|769.67263510567|591.85848345074|493.73164827861|464.70183142067|463.59523155109|463.59523155109|463.59523155109|463.59523155109|446.40284765928|446.40284765928|446.40284765928|446.40284765928|446.40284765928||446.40284765928|446.40284765928|446.40284765928|446.40284765928|446.40284765928|446.40284765928|446.40284765928|446.40284765928|446.40284765928|446.40284765928|419.3364973992||409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|359.25293902629|359.25293902629
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|3290.1497872946||||||3211.2775414384|||||3083.6417127093||2893.7685696771|2300.5761885301|-3622.9709016333|-3707.1898907036|-3812.1554341151|-3986.8393712391|2850.2066238147|2850.2066238147|2850.2066238147|||2741.3406931275||2673.7118812528|2547.4576458364|2283.2862731516|||2225.0327176283|2225.0327176283||2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|-3174.9672823717|-3174.9672823717||-3174.9672823717|-3174.9672823717|-3174.9672823717||-3174.9672823717|-3669.4080915242|3533.9910094176||3509.990010464|||3483.3222338489|||||2688.6913709432|2577.0139779656||2577.0139779656||2577.0139779656|2577.0139779656|||||2463.3488644062|2448.1654048958|2443.7652871449|||||2443.7652871449|||||||2443.7652871449|2443.7652871449|2435.2947634944|2316.4386261048|2291.4359489481||2291.4359489481|2291.4359489481|2291.4359489481||2268.2621654979|1992.5135172199|1959.7372413554|1810.8191570616||||||-2110.5819623337|-2110.5819623337||||||||-2110.5819623337|-2110.5819623337|-2110.5819623337||-2117.2616818935|-2117.2616818935|||||||-2166.9574243261|1834.3945140014|||1834.3945140014|1834.3945140014|1834.3945140014|1834.3945140014||||1834.3945140014|1834.3945140014|1778.493904446|-2161.5491716649|-2161.5491716649|-2161.5491716649|-2161.5491716649|-2161.5491716649|-2161.5491716649|-2161.5491716649|-2161.5491716649|-2161.5491716649|-2293.3879685166|-2949.875520574|1921.5271993623||||-1829.7195069602||||||-1829.7195069602|||-1849.6883410669|-1885.2092678521||-1907.1102072248|-1907.1102072248|1551.6732095339||||1551.6732095339|1551.6732095339||||||1551.6732095339||||1468.525788371|-1832.9360558671|-1832.9360558671|-1832.9360558671||||-1832.9360558671|-1832.9360558671|-1891.0400620746|||-1938.3778467495|-1957.0864963883|-1965.3822181359|-1965.3822181359|-1965.3822181359||-1965.3822181359|||-1965.3822181359|||-1965.3822181359|-1993.2024645954|-2058.0027384393|-2133.3016894366|-2133.3016894366|-2133.3016894366|-2133.3016894366|-2188.6685438184|-2312.1544639817|-2312.1544639817|-2312.1544639817|-2312.1544639817|-2399.6160710908|-2618.462301212|-2760.5136680133|-2782.0539111276|-2782.0539111276||-2802.2821234751|-2994.7579149723|||||2135.9651899739|2135.9651899739|2135.9651899739||2135.9651899739|||||||||2135.9651899739||1995.5168777488|1687.6431793537|1687.6431793537
06868|101547|/equities/polaris-invest|JKSE|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|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1463.9058513637|1460.4509459597|1460.3734118439|1460.3734118439|1460.3734118439|1460.3734118439|1460.3734118439|1438.4704576043|1408.9554204812|1408.9554204812|1408.9554204812|1408.9554204812|1408.9554204812|1408.9554204812||1408.9554204812|1401.617133868|1400.40792652|1376.4295389135|1376.4295389135|1366.3105987928|1360.6228875476|1330.4143194973|1320.460354997|1317.1781722189|1312.6979691321|1296.0532990356|1288.3925544841|1275.9917272045|1266.9352524494|1261.4324104314|1261.4324104314|1250.5062649465|1250.5062649465|1250.5062649465|1250.5062649465|1238.6180721628|1225.131191292|1217.3679903245|1211.5199892494|1200.2999880549|1146.4444311721|1084.1049235245|1046.5054705828|1042.7838562031|1025.8709513368|969.30105704092|954.22339671213|887.47044079126|836.07826754584|801.75363060649|-995.139052666|-995.139052666|||-995.139052666|-1013.4878362956|-1038.8753736617|-1059.1800431197|-1059.1800431197|-1059.1800431197|-1059.1800431197|-1059.1800431197|||||||-1215.7556034663|1026.9382183708|||||-1163.0327413949|-1163.0327413949||-1163.0327413949|-1163.0327413949|-1264.4808237721|1092.7990846976||1076.9989829974||932.2210922193|907.74853907542|||907.74853907542|907.74853907542|907.74853907542|907.74853907542|907.74853907542|907.74853907542|-1126.7784100474|-1126.7784100474|-1126.7784100474|-1334.7537889416|-1390.2819877129|-1434.7577641254||-1451.9530712505|-1474.947856945|-1475.4976188277||-1518.3306875864|1384.6534721156|1384.6534721156|1342.9483023506|1307.5237042381|1307.5237042381|1307.5237042381|1307.5237042381|1307.032725767|||1307.032725767|1307.032725767|1307.032725767|1307.032725767|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1299.3577370331|1299.3577370331|1299.3577370331|1299.3577370331|1299.3577370331|1299.3577370331|1275.3974855923|1260.9972062137|1244.7496373009|1244.7496373009|1222.499597001|1222.2217744455|1188.5797493839|1115.6441659821|-1245.3861210454|-1245.3861210454|-1245.3861210454|-1245.3861210454|-1256.5401344949|-1270.0445938832|-1278.938437648|-1290.1091822815|-1290.1091822815|-1337.7149276838|1176.031983519|1176.031983519|1176.031983519|1176.031983519|1176.031983519|1176.031983519|1176.031983519|1176.031983519|1176.031983519|1176.031983519||1113.847101654|1113.847101654|1113.847101654|1113.847101654|1113.847101654|1113.847101654|1113.847101654|1113.847101654|1113.847101654|1109.085660195|1109.085660195|1109.085660195|1109.085660195|1107.3174002167|1098.1304446852|1061.8116052058|1044.2351168954|1042.8211319696|1042.8211319696
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|-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|-138.60563366224|-138.60563366224|-138.60563366224|-138.60563366224|-144.11737073582|-146.85263415091|-149.89181572323|-154.26868413692|-155.9445726824|-155.9445726824|-155.9445726824|-155.9445726824|-161.382858536|-161.42328214321|-161.42328214321|-163.80364682579|-166.00405202866|-166.94894669851|-174.66549633168|-181.1660514124|-181.1660514124|-181.1660514124|-181.1660514124|-188.40672379156|-190.22969310173|-191.33912728609|-191.33912728609|-195.71014142898|-196.11059082522|-196.11059082522|-196.11059082522|-196.11059082522|-196.11059082522|-196.11059082522|-196.11059082522|-196.11059082522|-202.67843425024|-207.47603805583|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|171.4446555699|171.4446555699||171.4446555699|-203.86329825803|-203.86329825803|-203.86329825803|-206.45922028669|-211.39913365188|-214.61014850209|-217.78905389121|-220.37672654579|-223.19636282866|-226.32929203184|-229.92143559094|-233.13492843437|-236.42769826042|-240.9196647338|-244.91073859311|-250.73415399234|-257.20461554704|-261.68342079375|-261.68342079375|-261.68342079375|-261.68342079375|-261.68342079375|-261.68342079375|-261.68342079375|-265.20380088194|-271.55977875771|-277.01086528635|-287.34540587372|-300.93933985969|-301.04371095521|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-327.50003010616|-327.50003010616||-327.50003010616|-327.50003010616|-327.50003010616|-327.50003010616|-327.50003010616|-327.50003010616|-327.50003010616|-327.50003010616|-354.16670011796|-397.32743500406|-397.32743500406|-397.32743500406|-397.86381667118|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-413.84200886207|-421.21334318008|-439.95927020009|-457.45474466676|-469.67193851863|-489.35770946514|-491.64532032733|-491.64532032733|-513.89618700595|-513.89618700595|-513.89618700595|-522.10687445105|-538.01011584506|-538.01011584506|-538.01011584506|-570.5667953834|-591.19357454741|-591.19357454741|-635.77063838601|-665.30070931779|-666.94181822214|-666.94181822214|-666.94181822214|-666.94181822214|-666.94181822214|-666.94181822214|-676.87261508906|-676.87261508906|-690.96957232118|-711.63285813464|-744.59206459405|-769.54673843783|-772.27415381981|-804.19350424424|-817.69852803572|-817.69852803572|-817.69852803572|-817.69852803572|-834.6650311508|-873.51670127867|-886.29177130133|-886.29177130133|-886.29177130133|-902.04635719221|-902.04635719221|-902.04635719221|-902.04635719221|-902.04635719221|-902.04635719221|-902.04635719221|-935.05150799134|-1004.5016755459|604.22425684562|604.22425684562||604.22425684562|604.22425684562|604.22425684562|604.22425684562|604.22425684562|578.58250760624|467.86945289583|440.28466778184|440.28466778184|440.28466778184|440.28466778184|440.28466778184|440.28466778184|440.28466778184|440.28466778184|333.92740864649|220.4748984961|162.47210944011|159.96901048901
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||300.40323727023|||||||||||||||||||292.7813747447|||||||||||||||||||||284.20152749412|||||||||||||||||||||||||||||273.22391943791|254.52657715323|240.80730794803|-316.81813833576|-316.81813833576|||||-347.35348703974||-383.17054115526|-419.41171239474||-468.79079154971|-535.3231017219|-626.02566857989||||||||571.97147935568||||563.85719928409||433.84133253788|237.82370281987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||107.02633646652|55.473707185019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.915230205576|||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|36.974763834969|35.305293149965|34.783659055517|34.060072908046|34.060072908046|33.885450664735|33.885450664735|33.885450664735|33.885450664735|33.885450664735|33.885450664735|33.885450664735|32.983834071928|31.183745767812|-42.792865640718|-42.792865640718|-42.792865640718|-42.792865640718|-42.792865640718|-42.792865640718|-45.325406267464|-45.772106503042|-45.772106503042|-46.691229447825|-46.823588275361|-49.97065363929|-52.0229484881|-53.914387209|-54.11|-54.11|-54.11|-54.11|-54.11|-54.11|-54.11|-54.9|-56.5|-58.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||-149.37324405224||-149.37324405224|-149.37324405224|-149.37324405224||-149.37324405224|-149.37324405224|||||||||-149.37324405224||-151.36106394183|-151.36106394183||-151.36106394183|||||||-151.36106394183||-154.84562660204||-157.45841841713|-157.45841841713||-157.45841841713|-157.45841841713|-157.45841841713|-157.45841841713|-157.45841841713|-157.45841841713|-173.12046490793|-175.68940545325|-180.99455767589|||-180.99455767589|-180.99455767589|-180.99455767589|-180.99455767589||-180.99455767589|-180.99455767589|-187.54266358051||||||-187.54266358051|-187.54266358051|-187.54266358051|-187.54266358051|-187.54266358051|-193.10241917766|-193.10241917766|-193.10241917766|-195.28046575295|-201.31162861439||-202.05093088394|-202.05093088394|-202.05093088394|-205.04435911598|-205.04435911598|-210.21595457331|155.53782825188|||||148.22234149044|148.22234149044|148.22234149044||||||||148.22234149044||||130.13593498938|||124.03992776598||123.9073182296|123.9073182296|115.45257581067|-182.36101751769|-182.36101751769|||||-200.95668613077|-206.6185401453|-226.24282238367||||||-232.49202487074|-233.44694428487||||-233.44694428487||-244.94104920541|||-253.26783245045||-262.51981383384||-280.14328182025|-280.14328182025||||-280.14328182025|-280.14328182025|||-280.14328182025|-280.14328182025|-308.21475757806|-311.90528619784|222.83298000266||222.83298000266|212.59220000296|186.21355555884|-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|||-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|||-255.80931184151||-255.80931184151|-255.80931184151|||-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151||||-255.80931184151||||-269.86734010289||-269.86734010289|-269.86734010289|-269.86734010289|-269.92264210233||-269.92264210233|-301.02515789148|219.56766058302|||219.56766058302||||||||219.56766058302||219.56766058302|215.63073398113|214.03414886792||203.37127651992|||||191.52364057769|||178.73288960208||||||||178.73288960208|166.90845846987|166.90845846987|166.90845846987||||||||||166.90845846987|90.17606496652|58.9178499628||-111.08907412|||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|-142.2564009138|-142.2564009138|-142.2564009138|-142.2564009138|-142.2564009138||-150.84044545978|-152.40178451825|-152.40178451825|-155.4464272425|-158.11904597839|-158.11904597839|-163.02116219822|-163.57906910913|-164.53229901014|-169.42477667794|-172.79816594717|-172.79816594717|-172.79816594717|-172.79816594717|-179.52148963946|-179.52148963946|-179.52148963946|-179.81665387588|-179.81665387588|-182.74072652875|-185.76747392084|-187.52774558128|-187.52774558128|-194.38168118145|-194.38168118145|-194.38168118145|-198.59075686828|-210.5452854092|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602||163.11202640602|163.11202640602|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-259.42221650599|-259.42221650599|-259.42221650599|-259.42221650599|-259.42221650599||-259.42221650599|-260.02468500665|-264.74965000739|-277.88850000821|-282.76500000913|-287.68333334347|-290.30359854616|-290.30359854616|-290.30359854616|-290.30359854616|-290.30359854616|-290.30359854616|-290.30359854616|-303.67066505129|-323.96740561254|-347.18600623616|-384.09556248462||-409.55062498291|-412.50077158384|-412.50077158384|-417.77863509316|-451.42070565907|-458.80078406563|-477.83420451737|-515.68989693563|-515.68989693563|-515.68989693563|-515.68989693563|-515.68989693563|-515.68989693563|-561.59988548403|341.78458240508|341.78458240508|341.78458240508|341.78458240508|309.48286933897|298.03652148775|266.98502387527|192.73032528043|192.73032528043|192.73032528043|192.73032528043|192.73032528043|192.73032528043|192.73032528043|192.73032528043|192.73032528043|169.97813920048|147.16436938331|147.16436938331|146.01596598146|124.58761232279|124.58761232279|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412||98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569||98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569|91.298812091217|91.298812091217|91.298812091217|91.298812091217|91.298812091217|91.298812091217|78.387568990241|78.369284814716|78.369284814716|78.369284814716|78.369284814716|78.369284814716|-98.744943183127|-98.744943183127
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|165.46657785|155.465|||||||-227.461015||-236.62335|-254.5815|-274.535||-300.15||||||-329.5|||||||||-335||||-335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-400||||||||||||||-400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||-527.57619088262|-527.57619088262|||-538.97354542513|-551.63727269459||-572.37474743843|440.17424505975||440.17424505975|||440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975||440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|575.08146636418|575.08146636418|575.08146636418|575.08146636418|575.08146636418|575.08146636418|575.08146636418|518.97940707131|470.2548967459|461.11655193989|452.52361926517||452.52361926517|452.52361926517|||||452.52361926517||452.52361926517|449.30402140574|439.56002378415|433.7940694929|433.7940694929|433.7940694929|433.7940694929|433.7940694929|433.7940694929|433.7940694929|433.7940694929|428.69638209|428.69638209|427.71820232222|421.07578035802|406.19531150892|398.9084051327|398.9084051327|398.9084051327||398.9084051327|398.9084051327|398.9084051327|398.9084051327|391.95378348078|378.55975942309|367.23306602565|363.37007336184|350.7445259576|340.16058439733|318.45620488592|316.22691185312|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203||-450.34754548203|-450.34754548203|-450.34754548203|-464.27505053559|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131||-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|||-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-480.84899732367|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-490|-490|-490|-490|-490|-490|-490|-490|-495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|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|-400.07108497434|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.51875475468|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|334.66644052179|316.01826724643|304.39909536597|304.39909536597|287.83232818441|275.42480909378|262.24978788198|242.44420875776|197.10467639751|171.28297377501|155.6477486389|146.77527626545|143.47252918383|113.9290483751|113.9290483751|94.810053750108|89.01584876558|89.01584876558|89.01584876558|74.739831961756|-142.1716982692|-142.1716982692||-142.1716982692|-142.47740527061|-142.47740527061|-147.2526725229|-153.55852502545|-161.89836113939|-169.3315123771|-181.701680419|-194.61297824333|-207.56997582592|-222.52219536213|181.97533848652|176.02815387391|167.78167144927|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-265.24990260614||-265.24990260614|-265.24990260614|-265.24990260614|-265.24990260614|-278.33322511794|-281.48136124215|-290.52751116669|-290.52751116669|-290.52751116669|-290.52751116669|-290.52751116669|-290.52751116669|-290.52751116669|-290.52751116669|-290.52751116669|-293.58612351854|-305.60015249202|-305.60015249202|-311.50494079836||-311.50494079836|-311.50494079836|-311.50494079836|-311.50494079836|-326.67215644262|-331.30239604736|-344.29308153995|-344.29308153995|-349.49231282217|-368.04701424685|-374.4966824965|-396.94075832945|-409.10084258827|-448.37483840917|339.5934124008|339.5934124008|339.5934124008|339.5934124008|339.5934124008|339.5934124008|324.54823600089|296.99804000099|294.94138088857|294.94138088857|294.94138088857|294.94138088857|292.71264543175|292.06241946083|292.06241946083|292.06241946083|292.06241946083||292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|270.62491051204|255.13878945782|248.7653216198|246.96146846644|244.84371758135|244.84371758135|244.84371758135|244.84371758135|244.84371758135|244.84371758135|244.84371758135|244.84371758135|244.84371758135|204.27079731261|172.44485228067|172.44485228067|172.44485228067|-215.50274000812||-215.50274000812|-215.50274000812|-215.50274000812|-222.16971112014|-224.29967902237|-229.15319481807|-229.15319481807|-229.15319481807|-233.33688313119|-234.89701742294|-234.89701742294|-234.89701742294|-234.89701742294|-239.05224158104|-243.0024906456|-246.05832293956|-253.56480326618|-256.40533696242|-258.39481884713|-266.04979871903|-273.55533191004|-281.6170354556|-290.73090796987|-290.73090796987|-310.81211996652|-312.32757196544|-312.32757196544|-312.32757196544||-312.32757196544|-313.96613822894|-313.96613822894|-379.720133919|233.37020503828|233.37020503828|233.37020503828|233.37020503828|233.37020503828|233.37020503828|233.37020503828|233.37020503828|233.37020503828|229.85578337586|226.2286481954|203.309609106|168.67734345111|-192.0564438867|-192.0564438867
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|-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|-541.39571790195|-543.82187395302|-543.82187395302|-564.22753628673||-564.22753628673|-564.22753628673||-592.6975861709|-592.6975861709|-592.6975861709|-592.6975861709|-599.21954018989||-635.79948909987|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235||-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235||||-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|||-660.36010393235|-660.36010393235||-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-672.17789325817|-685.65172007182||-685.65172007182|-729.26768999686|-729.26768999686|-729.26768999686|-729.26768999686|-729.26768999686|-729.26768999686|-729.26768999686||-729.26768999686|-729.26768999686|-729.26768999686|-729.26768999686|||-773.26157749912|-773.26157749912||-773.26157749912|-795.29064166569|-886.4686442602|||||616.67822016582|466.70150637755|466.70150637755|-698.90053994848||-698.90053994848|-698.90053994848|-716.83393327609||-808.47798584621|||-808.47798584621||-808.47798584621|-808.47798584621|-808.47798584621||-808.47798584621||-840.4019010236|-840.4019010236|-840.4019010236|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-906.63817066771|-947.09796740857|-1008.0345276649|-1008.0345276649|-1082.25250329|-1082.25250329|-1164.1694481|-1625.521609|723.97599|435.7511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792||185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|-239.31618783708|-239.31618783708||-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-243.21839328925|-243.21839328925|-243.21839328925|-243.21839328925|-248.57599254361|-252.13999171513|-258.43332412792|-263.75924903102|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545||212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|211.33637798203|211.33637798203|207.04041998004|192.82268886671|177.24707549886|177.24707549886|177.24707549886|177.24707549886|177.24707549886|177.24707549886|177.24707549886|177.24707549886|177.24707549886|177.24707549886|177.24707549886|176.77452833207|-245.26470736342|-245.26470736342|-245.26470736342|-247.79411929268|-249.10457699187|-249.91923085416|-249.91923085416|-257.6880342824|-271.09781586934|-275.66423985482|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|-307.37431411361|-307.37431411361|-307.37431411361|-307.37431411361|-307.37431411361|-317.08257123734|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-326.43964492385|-326.43964492385|-330.84999303683|-330.84999303683|-330.84999303683|-353.44443670759|-364.38270745287|-364.92569298866|-364.92569298866|-364.92569298866|-364.92569298866|-364.92569298866|232.83596005219|232.83596005219|232.83596005219|232.83596005219||232.83596005219|232.83596005219|232.83596005219|232.83596005219|204.26217783577|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|-235.16540365834|-235.16540365834
06909|101554|/equities/ramayana-lesta|JKSE|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.36361524875|533.36361524875|533.36361524875|533.36361524875|533.36361524875|499.57068360972|-658.1226128275|-658.1226128275|-704.85845869722|-720.67606521914|-724.3533130578|-724.3533130578|-724.3533130578|-765.11479228645|-802.34976920716|-818.24648560763|-818.24648560763|-818.24648560763|-818.24648560763|-831.38498400848|-840.7055377872|-861.8895528237|-861.8895528237|-880.43283647078|-895.75870718975|-901.12078576639|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-912.81194581018|-913.95771756687|-922.77774843029|-922.77774843029|-922.77774843029|-922.77774843029|-922.77774843029|-922.77774843029|-922.77774843029|-922.77774843029|-940.03083158921|-960.5898128769|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1048.0733780045|-1107.3037533384|-1173.1152814871|-1186.7947572079|-1196.4386191198|-1217.1540212443|-1247.9489124936|-1281.1097685107|-1281.1097685107|-1302.0664094563||-1332.296010507|-1367.5511227855|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1102.7765772356|1102.7765772356|1102.7765772356|1102.7765772356|1074.1961969284|1032.1624410315|1020.7360455906|964.98449510067|-1349.8565502085|-1349.8565502085|-1349.8565502085|-1349.8565502085|-1349.8565502085|-1349.8565502085|-1392.6183891205|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1567.1946856346|1157.3738624479||1157.3738624479|1157.3738624479|1157.3738624479|1157.3738624479|1157.3738624479|1157.3738624479|1157.3738624479|1157.3738624479|1157.3738624479|1124.8598471644|1111.9240751992|1111.9240751992|1111.9240751992|1111.9240751992|1111.9240751992|1060.1976340181|1060.1976340181|1060.1976340181|1002.8362606558|1002.8362606558|1002.8362606558|991.48473406197|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|943.50361182384|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|888.56879821208|861.74310912453|762.4923434717|754.95169265436|754.95169265436|754.95169265436|754.95169265436|754.95169265436|754.95169265436|754.95169265436|754.95169265436|731.05743628262|683.95270698069|644.38962526241|644.38962526241|644.38962526241|644.38962526241|644.38962526241|644.38962526241|644.38962526241|644.38962526241|644.38962526241|642.0995836249|616.77731513877|598.08590570975|562.39000704907|562.39000704907|-760.42382346808|-760.42382346808|-760.42382346808|-760.42382346808|-760.42382346808|-760.42382346808|-760.42382346808|-777.80718946676|-777.80718946676|-822.86308568829|-822.86308568829|-822.86308568829|-850.9589840981|-862.73220455344|-864.91630191783|-864.91630191783|-869.35144657537|694.02234878589|694.02234878589|694.02234878589||694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589
06910|101555|/equities/ratu-prabu-ene|JKSE|-221.19873582542|-224.38748425046|-236.81942694496|-243.5215854944|-247.61924135111|-247.61924135111|-247.82474808108|-247.82474808108|-247.82474808108|-302.47194231231|194.1272317132|194.1272317132|188.24311620466|188.24311620466|188.24311620466|179.82568467184|164.75076074649|150.44528971833|144.4947663537|143.60529594855|141.56143994283|139.85576376032|139.85576376032|139.85576376032|139.85576376032|139.85576376032|134.06195973369|132.34662192633|129.66211985971|129.66211985971|129.66211985971|129.66211985971|129.66211985971|129.66211985971|||129.66211985971|113.06902206634|87.965580073712|68.303818178654|-112.39220840369|-112.39220840369|-114.74219977944|-114.74219977944|-114.74219977944|-114.74219977944|-114.74219977944|-114.74219977944|-114.74219977944|-118.26911086604|-124.18790096227|-128.65322329141|-132.22580365712|-134.02867073014|-136.06384665492|-136.06384665492|-136.06384665492|-136.06384665492|-136.06384665492|-136.06384665492|-136.84871850547|-138.96138087095|-138.96138087095|-141.17931207883|-146.64368008759|-150.21520009733|-151.68355566369|-159.31506184855|-165.07229094283|-168.30254549204|-172.1139394356|-176.58908015857|-176.58908015857|-176.58908015857|-185.48786684285|-197.98651871428|-203.92946523809|157.1232868808|157.1232868808|157.1232868808||157.1232868808|157.1232868808|157.1232868808|157.1232868808|157.1232868808|157.1232868808|157.1232868808|157.1232868808|157.1232868808|157.1232868808|154.93903734048|-208.8772108663|-208.8772108663|-208.8772108663|-208.8772108663|-208.8772108663|-208.8772108663|-208.8772108663|-210.91912318478|-214.30895079042|-214.30895079042|-214.30895079042|-214.30895079042|-214.30895079042|-214.30895079042|-214.30895079042|-214.30895079042|-218.56550087825|-222.07277875361|-224.63642083734|-232.15157870816|-239.65627001007|-239.65627001007|-243.64354322231|-243.64354322231|-245.99282580256|-251.65869533618|-257.73188370687|-262.39738729243|-262.39738729243|-266.61438586067|-266.61438586067|-266.61438586067|-273.96042873408|-278.73380970453|-286.70423300504|-289.83803667226|-292.65337408029|-301.72597120033|-316.75107911147||-334.47664087836|-334.47664087836|-337.01185305674|-337.01185305674|-337.01185305674|-347.54549760091|-347.54549760091|-358.93944177879|-360.41476871546|-360.41476871546|-360.41476871546|-360.41476871546|-360.41476871546|-396.29418746162|243.48533955882|243.48533955882|243.48533955882|||234.15037728757|-318.99958079158|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-342.95741442673|-349.67490491859|-358.52767213176|-373.91963570196|-381.85515077996|-394.5612786444|-402.29030960488|-404.00290720028|-404.00290720028|-404.00290720028|-404.00290720028|-404.00290720028|-404.00290720028|-404.00290720028|-409.68328936611|-409.68328936611|-409.68328936611|-409.68328936611|-409.68328936611|-409.68328936611|-409.68328936611|-409.68328936611|-409.68328936611|-409.68328936611|-409.68328936611|-409.68328936611|-409.68328936611|-409.68328936611|-409.68328936611|-414.21428862784|-414.21428862784|-414.21428862784|-414.21428862784|-414.21428862784|-414.21428862784|-414.21428862784|-414.21428862784|-414.21428862784|-414.21428862784|-414.21428862784|-414.21428862784|-457.68254291982|-491.86949213313|-510.41054681459|-543.78949646066|-570.25622188463|-570.25622188463|-570.25622188463|-570.25622188463|-570.25622188463|-622.50691320515|-652.22990356127||-686.92211506808|-732.13568340898|403.55306730707|403.55306730707|403.55306730707|403.55306730707|403.55306730707|403.55306730707|403.55306730707|403.55306730707|403.55306730707|403.55306730707|403.55306730707|403.55306730707|403.55306730707|302.8367414523|227.59637939144|-316.0040228984|-319.29508999802
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-174.77855717679|-174.77855717679|-174.84709677859|-174.84709677859|-174.84709677859|-174.84709677859|-174.84709677859|-185.60788530955|-186.23098367727||-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|166.82058331776|163.68953701973|157.93281891082|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.63507616434|-180.71420102901|-180.71420102901|-180.71420102901|-180.71420102901|-180.71420102901|-180.71420102901|-180.71420102901|-180.71420102901|-190.7935566989|-199.937285221|-202.581|-202.581||-202.581|-202.581|-202.581|-202.581|-209.09|-223.1|-262.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||||||||||||||-479.88614096485|-479.88614096485|-479.88614096485||-479.88614096485|-483.59102079661|||||||||||||-483.59102079661|-483.59102079661|-483.59102079661|-483.59102079661|-483.59102079661|-483.59102079661|-491.87891199623|-536.53212444025|-538.92458271139||-547.91620301266||-550.24022556962|-550.32247285513|-564.52496983904|546.51718814947|546.51718814947||546.51718814947||545.28047919687|||545.28047919687|544.76602369984|544.76602369984||541.96224855538|539.71882537702|539.71882537702|532.35425041891||524.78250046545|522.59166718383|515.65740798204|510.61934220227|510.57704689141|500.47449654601|491.9547277723|491.9547277723|491.9547277723|486.671919747|481.69102194111||476.32335771235|457.80373079149|454.01471987859|454.01471987859|||454.01471987859||420.4607998651|395.06755540567|||355.24172822852|-460.72880928437|||-460.72880928437|||-460.72880928437|-460.72880928437||-474.69867698264|-499.6650333119|-499.6650333119||-519.96114812433|-521.45683124925||||-525.41584104846||-525.41584104846|450.5379543906||-519.08610822954||||||||||-519.08610822954|-519.08610822954|-519.08610822954|-527.01988670314|-527.01988670314|-534.84553913967|-534.84553913967|-567.27282126631|-574.64545835346||-574.64545835346|||-586.26599796724|-586.26599796724|-603.40666440804|-605.00740489783|-619.78600544203|460.41966858401|460.41966858401|460.41966858401|460.41966858401|412.1885206489||406.3793173443|406.3793173443||||||406.3793173443|||||406.3793173443|||406.3793173443||406.3793173443|||||406.3793173443|||||||||||||||406.3793173443|||||||||383.19924149366|368.04844628847||||||||||||||||||||||368.04844628847|||||351.72049587608|||313.85610652898|-338.80727589015|-338.80727589015|||-351.17475098905|-400.13861221006|-428.09845801118|-442.22050890131||426.89241664418||426.89241664418|426.89241664418|||426.89241664418|||||426.89241664418|426.89241664418||426.89241664418|426.89241664418|426.89241664418||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|-114.73997678831|-114.73997678831|-114.73997678831|-122.0123170226|-122.0123170226|-124.75146367984|-124.75146367984|-124.75146367984|-127.11273742204|-142.68081935782|-159.97868817536|-170.30965352817|-170.78850392019|-178.76500435577|-180.4055603953|-183.45062266145|-183.7384496874|-183.7384496874|-183.7384496874|-183.7384496874|-183.7384496874|-183.7384496874|-183.7384496874|-183.7384496874|-183.7384496874|-183.7384496874|-187.93161076378|-193.14623418198|-196.55137131331|-198.89041257034|-199.98934730038|-204.98816366709|-206.0979596301|-206.81475943772|-206.81475943772|-206.81475943772|-211.79417715302|-213.71575239225|-218.73972488027|-223.37747208919|-225.79317541876|-225.79317541876|-229.70874543039|-229.70874543039|-229.70874543039|-234.00971714488|-234.28857460542|-237.96109844204|-237.96109844204|-237.96109844204|-237.96109844204|-237.96109844204|-237.96109844204|-237.96109844204|-242.61261789031|-242.61261789031|-242.61261789031|-242.73624210035|-247.6513801115|-252.22375567944|-252.7486174216|-258.44290824622|-281.49212027358|-282.88533367109|-282.88533367109|-290.53925963454|-291.17456739992|-291.17456739992|-291.17456739992|-294.08285266657|-295.75872518508|-307.34302798342|-320.04780887047|-329.05312096719|-336.89235663021|-346.32484070024|-347.30537855582|-350.06153172869|-352.34614636521|-360.05079798174||-360.05079798174|-368.14913331079|-368.14913331079|-375.05459256754|-390.11621396393|-393.15804384627|-393.15804384627|-393.15804384627|-421.0907246028|-421.0907246028|-421.0907246028|-421.0907246028|-421.0907246028|-421.0907246028|-421.0907246028|-424.10080511422|-433.77867234913|-437.74505469887|-437.74505469887|-437.74505469887|-437.74505469887|-437.74505469887|-456.82783855429|-457.99115870901|-457.99115870901|-475.87906523223|-489.22106818794|-489.22106818794|-513.46785354215|-552.80851100002|420.05983064507|420.05983064507|420.05983064507|420.05983064507|420.05983064507|381.17758960564|368.2528773396|353.89208593289|342.38009548098|305.70010608998|305.22234009998|302.19148899998|268.10165444442|-379.77028975104|-379.77028975104|-379.77028975104|-379.77028975104|-379.77028975104|-379.77028975104|-379.81517253214||-379.81517253214|-382.46130281349|-384.17922534833|-390.42136149814|-414.02373499793|-425.47081666437|-440.07868518263|-451.75409464737|-479.06010516375|-497.73345018194|-513.48161131327|-519.75734590363|-546.34149544848|-565.10166160942|-591.77962401046|-618.08847112274|-621.70572170472|-621.70572170472|-621.70572170472|-647.12613163098|-647.12613163098|-647.12613163098|-647.12613163098|-647.12613163098|-647.12613163098|-647.12613163098|-647.12613163098|-647.12613163098|-647.12613163098|-647.12613163098|-647.12613163098|-647.12613163098|-647.12613163098|-653.24213781603|-653.24213781603|-678.60237535114|-725.39152816794|-761.26836463104|-785.85373847893|-795.29662342789|-795.29662342789|-795.29662342789|-833.3851371421|-871.539041269|-901.43226807667|-942.57070132922|-942.57070132922|-953.13411258802|-958.20456954225|-1004.1161883803|-1066.2402093114|-1111.6557881238|-1171.0064312487|-1267.2293680541|-1341.0881867267|-1359.4767256461|-1359.4767256461|-1359.4767256461|-1359.4767256461|-1359.4767256461|-1454.1408062734|-1632.9342291927|-1784.3713657696|-1914.3015175218|-2027.0016861354|-2078.3352068171|-2177.5946742412|-2291.771860268|-2440.85762252|-2596.5084694667|-2653.3427438518|-2816.4919376132|-3056.1021529035|-3220.1135032261|-3338.459448029|-3433.8438311433|-3556.4931457148|-3646.6590507943|-3797.9545008825|-4023.2827787583|-4258.0919763982|5269.897804002|5119.3308933356|4765.9232148173|-6303.1431205797|-6303.1431205797|-6303.1431205797|-6303.1431205797|-6303.1431205797|-6303.1431205797|-6303.1431205797|-6303.1431205797|-6303.1431205797|-6303.1431205797|-6303.1431205797|-6303.1431205797|-6664.6034673107|-7060.6705192342|5249.2657505533|5249.2657505533||5249.2657505533|5249.2657505533|5249.2657505533|5249.2657505533|5249.2657505533|4721.4063895037|4371.0070994486|4287.6520028954|4287.6520028954|4287.6520028954|4287.6520028954|4287.6520028954|4287.6520028954|4287.6520028954|4287.6520028954|4287.6520028954|4172.3911143283|3981.8234603647|3711.7482892941
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06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|1484.2439838217|1448.8822042464|1427.6468936071|1403.4965484523|1353.8850538359|1313.7611709288|1273.3457454764|1236.7730505293|1139.1922783659|1089.6580870733|1083.2312078592|1053.0346753991|-1439.7949388566|-1439.7949388566|-1439.7949388566|-1439.7949388566|-1439.7949388566|-1439.7949388566|-1466.7165987296|-1512.1851096996|-1572.9834552217|-1628.8705058019|-1693.4672286688|-1717.185809632|-1819.9286773689|-1908.9899552386|-1908.9899552386|-1908.9899552386|-1923.6796368156|-1923.6796368156|-1923.6796368156|-1952.1440409062|-2010.1600454513|-2043.7889393904|-2075.4493078893|-2075.4493078893|-2110.2476763918|-2110.2476763918|-2110.2476763918|-2110.2476763918|-2110.2476763918|-2110.2476763918|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1744.126567977|-2221.6725635032|-2221.6725635032|-2221.6725635032|-2221.6725635032|-2221.6725635032|-2319.6361816703|-2368.2068685225|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289||1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1839.3836668099|1788.3863742249|1788.3863742249|1788.3863742249|1765.4293046943|1744.9744502399|1744.9744502399|1741.0796588513|1741.0796588513|1741.0796588513|1741.0796588513|1741.0796588513|1741.0796588513|1741.0796588513|1741.0796588513|1741.0796588513|1741.0796588513|1719.1147583694|1719.1147583694|1719.1147583694|1624.8497315215|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994||-1918.5274115994|-1918.5274115994|-1949.4782859251|-1949.4782859251|-2042.1980954724|-2088.5534394138|-2225.0593771264|-2267.2881968071|-2272.5424408968|-2305.3108381295|-2305.3108381295|-2305.3108381295|-2305.3108381295|-2359.7898201439|-2465.8775779377|-2509.3084199308|-2568.6760221453|-2583.251135717|-2592.5012619078|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|-2664.0285651778|-2664.0285651778|-2664.0285651778|-2664.0285651778|-2712.8095168642|-2804.5105742935|-2880.011749215|-2919.4574991278|-2984.1194434753|-3055.9660483059|-3109.4067203399|-3171.5630225999|-3360.0929272298|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2520.0116774676|-3192.6186138277|-3192.6186138277|-3192.6186138277|-3192.6186138277|-3305.6873486975|-3366.0414985528|-3559.4905539475|3139.9984825267|3139.9984825267|3139.9984825267|3139.9984825267|3139.9984825267|3139.9984825267|3065.2760916964|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3544.0454184137|-3848.939353793|3183.0162002032|3183.0162002032||3183.0162002032|3183.0162002032|3183.0162002032|3183.0162002032|3183.0162002032|3113.0735557814|3025.6372842015|2901.5454146397|2901.5454146397|2901.5454146397|2901.5454146397|2901.5454146397|2901.5454146397|2855.8837940441|2845.4264378268|2838.3351084281|2838.3351084281|2641.2056760313|2602.7285289236
06927|101264|/equities/samudera-indon|JKSE|-285.61647353489|-286.68083152456|-286.68083152456|-298.75647947173|-300.62609277813|-300.62609277813|-300.62609277813|-300.62609277813|-312.64010308681|-325.32233676312|-325.91370751458|-326.91815742541|-326.91815742541|-333.58575781112|-333.58575781112|-333.58575781112|-333.58575781112|-333.58575781112|-333.58575781112|-333.58575781112|-333.58575781112|-333.58575781112|-333.58575781112|-334.03973090124|-338.98858989027|-375.09843321141|-416.27603690157|-442.02597148342|-442.02597148342|-449.30663498158|-459.06292775731|-478.29214195256|-513.2134910584|-531.18165673156|-547.7573963684|-556.78599596489|-583.15110662765|-593.61234069739|-595.95815633043|-618.36573133735|-618.36573133735|-618.36573133735|-618.36573133735|-633.57303481928|-660.5811497992|-669.31238866577|-670.52796799146|-670.52796799146|-670.52796799146|-691.03107554607|-693.7482414149|-693.7482414149|-730.16471268322|549.67032147836|549.67032147836|549.67032147836|549.67032147836|549.67032147836|549.67032147836|544.14447390722|544.14447390722|544.14447390722|527.71608211913|491.68453568792|442.42726187547|372.19695763941|326.32995293268|315.11208475198|315.11208475198|315.11208475198|315.11208475198|315.11208475198|315.11208475198|284.79120527998|264.71753738269|264.71753738269|220.13059709187|187.20066343542|157.05629270602|-171.26195726686||-171.26195726686||-171.26195726686|152.35288866814|152.35288866814|152.35288866814|152.35288866814|147.22543185349|146.22597868288|146.22597868288|146.22597868288|146.22597868288|146.22597868288|146.22597868288|146.22597868288|145.02886520321|-150.11129601755||-150.11129601755|-150.11129601755|-151.01255113061|-151.19608463742|-151.19608463742|-151.19608463742||-151.19608463742|-152.10676070825|-153.11862300916|-154.74291445463|-156.65879383847|-158.1764375983|-159.64048622034|-163.76720691148|-166.29689656832|-168.10766285368|-169.11962539298|-172.46867332467|-172.46867332467|||-173.54157200577|-173.54157200577|-176.15730222863|-177.21889164028||-177.21889164028|-183.35432404476|||-186.21521487007||-186.21521487007|||-197.49409243219||-197.49409243219|-206.11971106872|-206.11971106872|-206.11971106872|-206.11971106872|-210.78099537985|-210.78099537985|-210.78099537985|-210.78099537985|-212.16871794218|-212.16871794218|-212.16871794218|-215.08163360031|-215.08163360031|-215.08163360031|-215.08163360031|-215.08163360031|-215.08163360031|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-221.58733042605||-221.58733042605|-221.58733042605|-221.58733042605|-221.58733042605|-225.98592269561|-227.23085356734|-227.23085356734|-227.23085356734|-227.23085356734|-227.23085356734|-227.23085356734|-227.23085356734|181.79032980853|181.79032980853|181.79032980853|181.79032980853|181.79032980853|181.79032980853|181.79032980853|181.79032980853|173.8781442317|169.08682692412|166.31869658235|164.86232635862|164.86232635862|164.86232635862|164.86232635862|164.86232635862|164.86232635862|-229.33046128565|-229.33046128565|-232.20502233972|-232.20502233972|-232.20502233972|-238.2983845538|-238.2983845538|-238.2983845538|-239.60931617088|-247.0766271045|-247.0766271045|-247.0766271045|-247.0766271045|-247.0766271045|-247.0766271045|-247.0766271045|-247.0766271045|-260.14069678278|-272.48966309197|197.10925654593|197.10925654593||197.10925654593|197.10925654593|197.10925654593|197.10925654593|183.45472949548|176.15244265013|176.15244265013||176.15244265013|176.15244265013||176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||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|-74.11104941168|-74.11104941168|-74.11104941168|-86.715828421363|50.600255725399|50.600255725399|50.600255725399|50.600255725399|50.600255725399|46.0541720364|39.525192575709|36.166162785503|36.166162785503|35.099070982373|29.892300557468|29.815804127526|29.815804127526|27.260893110513|23.820437170929|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|19.667883216958|18.369046470612|18.369046470612|18.369046470612|18.369046470612|18.369046470612|18.302333788576|18.302333788576|18.302333788576||16.368704006078|16.032967475464|16.032967475464|14.744408293355|12.77902130373|12.77902130373|12.77902130373|12.77902130373|12.77902130373|12.77902130373|12.77902130373|12.77902130373|11.355579580286|-14.276797416769|-14.276797416769|-14.276797416769|-14.276797416769|-14.276797416769|-14.276797416769|-14.276797416769|-14.276797416769|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.43167722203|-14.5062064121|-14.5062064121|-14.729622794391|-14.729622794391|-14.729622794391|-14.729622794391|-14.729622794391|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|9.5907226577669||9.5907226577669|9.5907226577669|9.5907226577669|9.5907226577669|7.6174696303374|-10.111183165025|-10.111183165025|-10.111183165025|-10.111183165025|-10.111183165025|-10.250363399368|-10.250363399368|-10.250363399368|-10.250363399368|-10.250363399368|-10.250363399368|-10.250363399368|-10.250363399368||-10.250363399368|-10.250363399368|-10.250363399368|-10.250363399368|-10.250363399368|-10.250363399368|-10.250363399368|-10.387070419371|-10.55785576721|-10.832617144011|-11.491241300793|-11.725949262847|-11.725949262847|-11.725949262847|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317||-11.738929029317|-11.738929029317|-11.738929029317|-11.929365577533|-12.359073363227|-12.441081005647|-12.507095392951|-12.507095392951|-12.507095392951|-12.507095392951|-12.507095392951|-12.507095392951|-12.507095392951|-13.022105332226|-13.413728630112||-13.809920217778|-14.000266419253|-14.000266419253|-14.113740031809|-14.360244302657|-14.360244302657|-14.360244302657|-14.360244302657|-14.360244302657|-14.360244302657|-14.360244302657|-14.360244302657|-14.360244302657|-14.360244302657|-14.360244302657|-14.360244302657|-14.360244302657|-14.360244302657|-14.571993276705|11.718290100949|11.718290100949|11.718290100949|11.718290100949|11.718290100949
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06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||-15.518901161268|-15.518901161268|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.817428653041|-16.404365134018|-16.553738938191|-16.648739380778|-16.648739380778|-16.648739380778|-16.648739380778|-16.648739380778|-16.648739380778|-17.725736048088|-17.725736048088|-17.725736048088|-17.725736048088|-18.592484794574|-20.180538639445|13.572297408969|13.572297408969|12.289219991798|10.330799412324|8.5242222940416|8.2491355113951|7.552928042938|7.0949290182061|7.0949290182061|7.0949290182061|6.8849208780866|5.8160233705951|5.5666926138614|5.3079919542443|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0381091964316|5.0381091964316|5.0381091964316|4.7256767630656|4.540751841342|4.5160917137796|4.5160917137796|4.5160917137796|4.5160917137796|4.4555784630588|4.4555784630588|4.4555784630588|4.4356430291921|4.2451591491467|4.1084680645268|4.1084680645268|4.0732978547724|3.9956898121721|3.9956898121721|3.9956898121721|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.7150260112159|3.6900290804299|3.6478102292388|3.6145166242989|3.6145166242989|3.6145166242989|3.6145166242989|3.6145166242989|3.6145166242989|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.2758167636778|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.447433311319|-3.9039941249729|-3.9039941249729|-3.9039941249729|-3.9044982565612|-3.9044982565612|-3.9044982565612|-3.9284405153193|-3.9284405153193|-3.9284405153193|-3.9284405153193|-4.0532671655988|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362||3.7931174280362|3.6890192961379|3.6476164452437|3.6476164452437|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899||-4.0488983958899|-4.1471092005504|-4.2314929074138|-4.2314929074138|-4.2461032675471|-4.3356703836351|-4.4129671077628|-4.4225519489235|-4.4225519489235|-4.4467243431879|-4.5146937501512|-4.7033256145271|-4.7033256145271|-4.74869525123|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757||-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.9346322069556|-5.0273688910174|-5.0274310226999|-5.0274310226999|-5.0643679163811|-5.1020128676902|-5.1020128676902|-5.1020128676902|-5.1020128676902|-5.1020128676902|-5.1020128676902|-5.1172365556835||-5.13192949148|-5.2999217758795|-5.3421353510376|-5.420150245931|-5.6379447664444|-5.6408430204394|-5.6408430204394|-5.6408430204394|-5.9670479679111|-6.1606089168128|-6.1656753816947|-6.1656753816947|-6.1656753816947|-6.1656753816947|-6.1656753816947|-6.4507502757559|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||-11.177419411631|-11.713799224399|-12.032554823052|-12.847838779171|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.889255469975|-14.605284048382|-15.004759922363|-15.013901699151|-15.013901699151|-15.788779669961|-16.929632956115|-16.929632956115|-16.929632956115|-16.929632956115|-16.929632956115|-16.929632956115|-16.929632956115|-18.787925992109|-20.824917406614|14.645410214463|14.645410214463|13.909899670326|12.717666580107|12.227578958714|12.227578958714|12.227578958714|12.227578958714|12.227578958714|12.227578958714|12.227578958714|12.227578958714|11.470643715554|11.015715445074|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097||9.8345818146092|9.7395349723346|8.9661499374715|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.6576690148892|8.1450213802724|7.9191349229182|7.8469016108041|7.8469016108041|7.8469016108041|7.8469016108041|7.7297244638343|7.5911381079244|7.5552646665096|7.319349451012|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|6.5277806325021|6.1991451099252|6.1338834197651|6.1338834197651|6.1338834197651|6.1338834197651|5.7944264578963|5.4576958735943|5.4012873169571|5.4012873169571|5.4012873169571|5.4012873169571|5.4012873169571|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798||-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5969901493437|-6.5969901493437|-6.5969901493437|-6.5969901493437|-6.5969901493437|-6.5969901493437||-6.5969901493437|-6.7884891752013|-6.8769808984762|-6.8769808984762|-6.8769808984762|-7.0724332127755|-7.0724332127755|-7.1165173842181|-7.1165173842181|-7.1165173842181|-7.2951303404425|-7.3957002341587|-7.5848894847586|-7.9547103260572|-8.4633448758187|-8.611105433047|-8.8163949283628|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114||-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8881395898512|-9.2662104061633|-9.8177338100572|-10.174755478646|-10.174755478646|-10.174755478646|-10.174755478646|-10.174755478646|-10.580783844817|-10.668482251552||-10.94736930572|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349||8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||-5.8167446265435|-6.320271718261|-6.4103020691842|-6.8106816344754|-6.8106816344754|-6.9162484813821|-6.9162484813821|-6.9162484813821|-6.9162484813821|-6.9162484813821|-7.2819428365641|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.6637401296485|-7.7774893391782|-8.0155434463481|-8.8635225018196|-8.8635225018196|-8.8635225018196|-8.8635225018196|-8.8635225018196|-8.8635225018196|-8.8635225018196|-10.13391406893|7.0591648403447|7.0591648403447|7.0591648403447|6.658189135361|6.658189135361|6.658189135361|6.658189135361|6.658189135361|6.658189135361|6.5157654081983|6.0986282864327|6.0445871396324|6.0050967847264|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.4541154764042|5.318461778202|5.1430031118929|5.1430031118929|5.1430031118929|4.8508924177554|4.7540859687945|4.7540859687945|4.7540859687945|4.7540859687945|4.7540859687945|4.7540859687945|4.7150955717454|4.6820506034835|4.5550562207946|4.2682847783575|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.6667535915778|-5.8507265663595|-5.8958656199738|-5.8958656199738|-5.9800996849032|-5.9800996849032|-6.6044440610643|-6.9699379717239|-7.1677088511132|-7.4297107149248|-7.4297107149248|-7.4297107149248|-7.6607895878824|-7.682543837127|-7.8183821164865|-8.1282024607944|-8.4666697196371|-8.4666697196371|-8.9318550352925|-9.1922257794903|-9.1922257794903|-9.1922257794903|-9.1922257794903|-9.1922257794903|-9.4141396299519|-9.5845996555926|-9.9599444097128|-9.9599444097128|-9.9599444097128|-10.037160973399|-10.047917302753|-10.047917302753|-10.047917302753|-10.047917302753|-10.047917302753|-10.047917302753|-10.047917302753|-10.047917302753|-10.047917302753|-10.137686155797|-10.39461253131|-10.39461253131|-10.526791445023|-10.915879054872|-11.705977011618|-11.712224659955|-11.712224659955|-11.712224659955|-11.712224659955|-11.712224659955|-11.712224659955|-11.712224659955|-12.530804671221|-12.842005453035|-13.3705614513|-13.713401629509|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723||-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.519912767981|-14.992680921129|-15.625756941428|-15.771387361025|-15.771387361025|-15.771387361025|-15.771387361025|-15.771387361025||-15.771387361025|-15.771387361025|-15.771387361025|-15.771387361025|-15.771387361025|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|12.594742364156|12.361936112762|11.758262233072|-17.412459748191||-17.412459748191|-17.412459748191|-17.412459748191|-17.662733176464|-17.861925340487|-18.801028279014|-19.925031798358|-20.822812973653|-21.696459067304|-22.039270553724|-22.039270553724|-22.039270553724|-22.039270553724|-22.039270553724|-22.776967960084||18.394672187114|18.394672187114|18.394672187114|18.394672187114|18.394672187114|18.394672187114|18.394672187114|18.394672187114|18.394672187114|18.394672187114|18.394672187114|16.313524334458|-20.85605784139|-20.85605784139|-20.85605784139|-20.869285908904|-21.032775970762|-21.032775970762|-21.032775970762|-21.269347221842|-21.269347221842|-21.638664809853|16.404867264381|16.404867264381
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||-14.474016619355|-15.63501808448|-16.022798244637|-16.08977560697|-16.679071101069|-16.679071101069|-16.679071101069|-16.679071101069|-16.679071101069|-16.679071101069|-16.679071101069|-16.679071101069|-16.679071101069|-16.679071101069|-16.679071101069|-16.679071101069|-16.679071101069|-16.679071101069|-16.679071101069|-16.679071101069|-16.679071101069|-16.850921549759|-16.850921549759|-16.850921549759|-16.850921549759|-16.850921549759|-16.850921549759|-16.850921549759|-16.850921549759|-16.850921549759|-16.850921549759|-19.867691161855|14.4700058102|14.4700058102|14.4700058102|13.170005599591|12.940006035271|12.505183677546|12.505183677546|12.505183677546|12.505183677546|12.305395186999|12.305395186999|12.305395186999|11.488217262271|11.156907880575|-13.783823800686|-13.783823800686|-13.783823800686|-13.783823800686|-13.783823800686|-13.783823800686|-13.783823800686|-13.783823800686|-13.783823800686|-13.783823800686|-14.078794921626|-14.078794921626|-14.163106032201|11.501460172135|11.501460172135|11.501460172135|11.501460172135|11.501460172135|11.501460172135|11.501460172135|11.501460172135|11.501460172135|11.501460172135|11.209400655382|10.847111597716|10.411234633855|10.218594092718|9.9073268777701|9.349807673756|9.2188980212228|9.2188980212228|8.78710917526|8.1201212041192|7.9753304776759|7.9753304776759|7.9753304776759|7.9753304776759|7.9753304776759|7.9753304776759|7.9753304776759|7.9753304776759|7.9753304776759|7.9753304776759|7.9753304776759|7.8970339891216|7.4880019593211|7.4880019593211|7.4880019593211|7.4880019593211|7.4880019593211|7.4880019593211|7.4880019593211|7.4880019593211|7.4880019593211|7.4880019593211|7.4880019593211|7.4880019593211|7.4880019593211|7.4880019593211|7.4880019593211|7.4880019593211|7.4880019593211|7.4880019593211|7.4880019593211|7.4880019593211|7.4880019593211|7.4880019593211|7.4880019593211|-10.29127322892|-10.29127322892|-10.29127322892|-10.380303162774|-10.675537524644|-10.675537524644|-10.675537524644|-10.675537524644|-10.675537524644|-11.182636525627|-11.182636525627|-11.182636525627|-11.182636525627|-11.182636525627|-11.182636525627|-11.182636525627|-11.182636525627|-11.182636525627|-11.507929248276|-11.752699289788|8.1418424972041|8.1418424972041|8.1418424972041|8.1418424972041|8.1418424972041|8.1418424972041|8.1418424972041|8.0242694625306|7.1882424931869|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282||-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282|-10.429679528282||-10.429679528282|-11.057914748012|-11.057914748012|-11.057914748012|-11.302682680354|-11.539092057795|-11.727464991302|-11.727464991302|-11.727464991302|-12.83551675025|-14.371129207516|-15.466810681979|-15.672606141675|-15.672606141675|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547|-15.734936900547||-15.734936900547|-16.009663789605|-16.009663789605|-16.009663789605|-16.009663789605|-16.009663789605|-16.204071063835|-16.887856716402|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961||14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|14.328320114961|
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06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||-32.399620077266|-33.675689614762|-34.91021009391|-36.878010812793|-40.40778930032|-43.497543094817|-43.6293750671|-43.6293750671|-44.227638870196|-44.691265483384|-47.654184972451|-47.947490034996|-47.947490034996|-47.947490034996|-48.863322375548|-51.405357173562|-52.684288028744|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|-36.297999858856|-36.297999858856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||-3.6860123584725|-3.9893063255291|-3.9893063255291|-3.9893063255291|-3.9893063255291|-3.9893063255291|-3.9903163566683|-3.9903163566683|-4.0231293588319|-4.122921642268|-4.2332461902436|-4.2491624563862|-4.3221141578152|-4.3221141578152|-4.383460164224|-4.4819686423098|-4.4819686423098|-4.4819686423098|-4.5766317723366|-4.8334798413485|-4.9255330516199|-5.2250367219028|-5.2700406903224|-5.6261563692045|-6.0443641176211|-6.0443641176211|-6.0443641176211|-6.1025294748442|-6.1025294748442|-6.1025294748442|-6.1025294748442|-7.0400326348562|3.978391400905|3.978391400905|3.978391400905|3.721067356332|3.721067356332|3.721067356332|3.721067356332|3.721067356332|3.721067356332|3.6611862439401|3.3463179290832|3.341464380483|3.1782937359591|3.1464375469176|2.8410419063533|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.4395767670543||||||||||||||1.8978630813924|1.8188247239922|1.8188247239922|1.8188247239922|1.765360783243|1.7576231942175|1.723470169703|1.6499668364169|1.6171853547231|1.5785392329578|1.5753618449994|1.5753618449994|1.5753618449994|1.5753618449994|1.5753618449994|1.5753618449994|1.5617429843445|1.5617429843445|1.5488313547567|1.5488313547567|1.5488313547567|1.5431459073442|1.5418288248797|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|-1.8551201259104|-1.8551201259104|-1.8551201259104|-1.8551201259104|-1.8551201259104|-1.8551201259104|-1.8706890052124|-1.8874322049667|-1.8927024396315|-1.9018916456848|-1.9426573745575|-2.052397111187|-2.0715523131795|-2.1456137176031|-2.1895707973368|-2.1945935549715|-2.1945935549715|-2.1995483771937|-2.2089426203984|-2.2390032825669|-2.2390032825669|-2.261670317672|-2.2957447926449|-2.342833098591|-2.342833098591|-2.3748145598181|-2.4247940666154|-2.4303774061095|-2.4303774061095||-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4448638163552|-2.4485583929661|-2.4485583929661|-2.4485583929661|-2.4485583929661|-2.4485583929661|-2.4485583929661||-2.4485583929661|-2.5522871711125|-2.5679682972187|-2.5679682972187|-2.5679682972187|-2.5679682972187|-2.5679682972187|-2.5679682972187|-2.5679682972187|-2.5679682972187|-2.5721870265796|-2.6296522310922|-2.707391453181|-2.7554348579097|-2.8454831696272|-2.8738701980114|-2.9187446612782|-2.9626743712634|-2.9626743712634|-2.9626743712634|-3.0257494094869|-3.081943816929|-3.0885714478291|-3.0885714478291|-3.0885714478291|-3.0885714478291|-3.116391090529|-3.116391090529|-3.116391090529|-3.116391090529|-3.116391090529|-3.116391090529|-3.116391090529|-3.116391090529|-3.116391090529||-3.116391090529|-3.116391090529|-3.116391090529|-3.147656710034|-3.150174095769|-3.2607488660231|-3.3797210750993|-3.5074678326112|-3.5627420372943|-3.6274763061979|-3.6274763061979|-3.6274763061979|-3.6274763061979|-3.6274763061979|-3.6274763061979||-3.6274763061979|-3.7116402337263|-3.7341236873553|-3.7341236873553|-3.8080105429502|-3.8080105429502|-3.8080105429502|-3.8080105429502|-4.0033450927571|-4.0714944696245|-4.2138828409841|-4.2932030639307|-4.3664583184777|-4.3664583184777|-4.3664583184777|-4.3793981183964|-4.386553458527|-4.4267260279427|-4.5685844648955|3.6310355584246|3.6310355584246|3.6310355584246|3.6310355584246|3.6310355584246
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||-7.131969693659|-7.7644107113925|-7.8182340474755|-8.1731284895834|-8.1731284895834|-8.3962539875172|-8.5316714195144|-8.5316714195144|-8.5918572376979|-8.7976193638657|-8.9545272371246|-8.9545272371246|-8.9545272371246|-8.9545272371246|-8.9545272371246|-8.9545272371246|-8.9545272371246|-8.9545272371246|-9.1039191640166|-9.4999100805155|-9.8315667179813|-10.304518464273|-10.591687073383|-11.334096685684|-11.959851440302|-11.959851440302|-11.959851440302|-12.661630627318|-12.661630627318|-12.661630627318|-12.661630627318|-14.885145024904|9.1088685954921|9.1088685954921|9.1088685954921|7.6048536262372|7.2853928629401|7.0626590057483|6.8931123946907|6.8931123946907|6.8931123946907|6.8171571126856|6.8171571126856|6.8171571126856|5.9451744149435|5.8907489854217|5.3808323893415|4.4125915140429|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.2194539745809|4.2194539745809|4.2194539745809|4.2194539745809|4.2194539745809|4.2194539745809|4.2194539745809|4.2194539745809|4.2132820774186|3.9244449149664|3.9244449149664|3.9244449149664|3.9244449149664|3.9244449149664|3.9244449149664|3.9244449149664|3.9244449149664|3.2066054621334|-4.2193142952012|-4.2193142952012|-4.2386824887645|-4.338536134655|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.497157177919|-4.6012857860921|-4.7021889677588|-4.7021889677588|-4.7021889677588|-4.8333813338299|-4.8333813338299|-4.9048681026056|-5.0204089223626|-5.2715656292972|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.3645438248062|-5.5561600056119|-5.6312888029358|-5.7286540008409|-5.8273933702954|-6.2332150731096|-6.4624609984302|-6.870245031196|-6.870245031196|-6.870245031196|-6.870245031196|-6.870245031196|-6.870245031196|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107||-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.4320920854897|-7.7846449260038|-7.7846449260038|-7.7846449260038|-7.7846449260038|-7.7846449260038|-7.7846449260038|-7.7846449260038||-7.7846449260038|-7.7846449260038|-7.7846449260038|-7.7846449260038|-7.7846449260038|-8.0648831928352|-8.2162590120213|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.2850493110665|6.2850493110665|6.2850493110665|5.8341968870762|5.8341968870762|5.6188538104841|5.6188538104841|5.6188538104841|5.6188538104841|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543||-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543||-8.4269799545006|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||-24.599063913377|-24.638126046958|-25.847917935917|-26.584352172822|-30.115113538073|-31.258447017554|-31.258447017554|-31.258447017554|-31.258447017554|-31.258447017554|-31.258447017554|-31.258447017554|-31.258447017554|-31.258447017554|-31.258447017554|-31.258447017554|-31.439108149082|-31.589563864106|-31.994237283462|-37.198597223221||||||||||||||23.266282752655|23.266282752655|23.266282752655|23.266282752655|19.233369513245|17.242917808921|17.242917808921|17.242917808921|17.242917808921|17.242917808921|17.242917808921|14.912575069435|12.726027081815|-17.909678906364|-17.909678906364|-17.909678906364|-17.909678906364|-18.026032255936|-18.125702220917|-18.717502574921|-19.295100212097|-19.295100212097|-19.295100212097|-20.595499992371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||-16.461214628264|-17.985794056836|-19.175919137108|-19.175919137108|-21.598798947983|-22.893665107812|-23.427406559085|-23.602673753207|-23.964636838111|-24.612930390209|-24.719947501865|-24.719947501865|-24.719947501865|-24.719947501865|-24.719947501865|-24.719947501865|-24.719947501865|-24.719947501865|-24.719947501865|-24.719947501865|-24.719947501865|-25.806608329048|-27.163569272319|-27.163569272319|-27.163569272319|-27.163569272319|-27.163569272319|-27.163569272319|-27.163569272319|-27.163569272319|-27.163569272319|15.564254553667|15.564254553667|15.564254553667|14.986949690571|13.712653888584|13.712653888584|12.665170737241|11.897412905135|10.769336334764|10.769336334764|10.378706790672|10.241161653515|10.241161653515|10.241161653515|9.8593607908069|9.8593607908069|9.8593607908069|9.8593607908069|9.8593607908069|9.8593607908069|9.8593607908069|9.8593607908069|9.8593607908069|9.8593607908069|9.8593607908069|9.8593607908069|9.8593607908069|9.8593607908069|9.8593607908069|9.8593607908069|||9.8593607908069|9.8593607908069|9.8593607908069|9.8593607908069|9.8593607908069|9.8593607908069|9.8593607908069|9.8537339640523|9.5419260078962|8.7593627035943|7.5276251965461|6.8945828205675|6.7155969592194|6.7155969592194|6.661218375217|6.4024649927474|6.1321832150725|6.0059667951417|6.0059667951417|5.971918131916|5.971918131916|5.971918131916|5.971918131916|5.971918131916|5.4951486961563|5.4951486961563|5.4951486961563|5.1008268950908|5.1008268950908|5.1008268950908|5.1008268950908|5.1008268950908|5.1008268950908|5.1008268950908|5.1008268950908|5.1008268950908|4.9925854866735|-5.5285857925478|-5.5285857925478|-5.5285857925478|-5.5285857925478|-5.5285857925478|-5.5285857925478|-5.5285857925478|-5.5285857925478|-5.7116809754792|-5.7116809754792|-5.7116809754792|-5.8935344648828|-5.9655940480221|-6.1467806318566|-6.1467806318566|-6.1467806318566|-6.1467806318566|-6.1467806318566|-6.1467806318566|-6.1467806318566|-6.1467806318566|-6.1467806318566|-6.1467806318566|-6.1467806318566|-6.1467806318566|-6.1467806318566|-6.1467806318566|-6.1467806318566|-6.1467806318566|-6.1467806318566|-6.1467806318566|-6.1467806318566|-6.3564226339443|-6.4073737401265|-6.4073737401265|-6.479859698536|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432||-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.6520206271432|-6.9955784544705|-7.1956425226792|-7.3751335629526|-7.3751335629526|-7.3751335629526|-7.7551481998301|-7.7562759227595|-7.8376862378573||-7.8376862378573|-8.0653656527142|-8.0653656527142|-8.0653656527142|-8.0748505906639|-8.0858239103326|-8.0858239103326|-8.0858239103326|-8.1925820431189|-8.7712023082791|-9.0718915002675|-9.4487682732311|-9.9314094552693|-10.142121448483|-10.817912647422|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413|-10.858740110413||-10.858740110413|-11.352488989318|-11.58943207472|-11.676591690044|-12.170657431262|-12.371840886692|-12.75926820925|-13.401134045662|-13.401134045662|-13.560782748168|-13.560782748168||||||||||||-14.96698091395|-15.352757007627|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948|11.780592097948
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06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||-11.307738509297|-11.307738509297|-11.903598245117|-13.100664863027|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.86330315584|-13.86330315584|-13.86330315584|-13.925336885386|-14.688151995268|-15.607946731345|-17.080496524987|-18.211107385619|-19.245689942818|-19.245689942818|-19.245689942818|-21.019655309762|-21.99683908472|-22.249821387502|-23.655912411182|16.37381699998|16.37381699998|16.37381699998|16.37381699998|16.262922586713|16.262922586713|14.352136521112|12.396262968658|11.095847435658|9.9242748373803|-14.344796406339|-14.344796406339|-14.344796406339|-14.344796406339|-14.344796406339|-14.433144029656|-14.433144029656|-15.337937761986|-15.725486942622|-15.976651664678|-16.060169003742|-16.333763676929|-16.333763676929|-16.333763676929|-17.016404397011|-17.837671976089|-18.626301956177|-18.997002124786|-19.75500202179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||19.225414197922|19.225414197922|19.225414197922|19.225414197922|19.225414197922|12.477960605621|-22.814499855042|-22.814499855042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||-7.5904373167443|-7.8315970631096|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-8.2211553904883|-8.2211553904883|-8.2211553904883|-8.2211553904883|-8.2211553904883|-9.2446172340569|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.1248490269599|5.7231653990146|5.3749782521806|5.3749782521806|5.3749782521806|5.3749782521806|5.1411462987011|5.1411462987011|4.8723847562015|4.600983215034|4.4194256471925|4.4099173200719|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|3.7656057398436|3.7424143705983|3.7424143705983|3.6901272043276|3.324919076395|3.2490483763189|3.2490483763189|3.2328870828914|3.1942633054838|3.0794610077199|3.0794610077199|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.4341273311064|-3.4341273311064|-3.4341273311064|-3.4341273311064|-3.4341273311064|-3.4884748859853|-3.4895275614494|-3.5000588052353|-3.5000588052353|-3.5641157059121|-3.5641157059121|-3.6490173371024|-3.7119637497472|-3.7206979097779|-3.7206979097779|-3.7206979097779|-3.7206979097779|-3.7780116095867|-3.7780116095867|-3.7780116095867|-3.7866239563985|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.8076772541459|-3.8774747683666|-3.9180610875459|-3.9180610875459|-3.9180610875459|-3.9180610875459|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511||3.4109010743511|3.4020012669444|3.240334794773|3.1310224252001|3.1310224252001|3.1310224252001|3.104533855446|3.104533855446|2.9164264249888|-3.4408284643686|-3.4408284643686|-3.4408284643686|-3.4408284643686|-3.4408284643686|-3.4408284643686|-3.4408284643686|-3.4408284643686|-3.4408284643686||-3.4408284643686|-3.5488649451508|-3.634183257131|-3.6420719144131|-3.6420719144131|-3.6757465200717|-3.7955516264499|-3.8868352490068|-3.9409280173647|-3.9444200852036|-4.0151333387825|-4.0899258913964|-4.2131740093194|-4.2131740093194|-4.3147489097342|-4.38216556737|-4.398906050227|-4.5653956312845|-4.6148841931765|-4.8086490448255|-4.9793877663368|-5.6233117061486|-5.6233117061486|-5.6233117061486|-5.6233117061486|-5.6233117061486|-5.7612907574828|-5.8737673148243|-6.0442416518627|-6.2320461107292|-6.2886145840317|-6.2886145840317|-6.2886145840317|-6.2886145840317|-6.2886145840317||-6.2886145840317|-6.2886145840317|-6.2886145840317|-6.2886145840317|-6.3760278674184|-6.3760278674184|-6.3760278674184|-6.3760278674184|-6.3760278674184|-6.570530861861|-6.6521695472819|-6.6521695472819|-6.6521695472819|-6.6521695472819|-6.696577215418||-6.7845856616064|-7.0838174498924|-9.620400207052|-9.620400207052|-9.620400207052|-9.620400207052|-9.620400207052|-9.620400207052|-9.9787782218825|-10.194197763643|-10.440219841226|-10.488578065483|-10.544907414985|-10.544907414985|-10.544907414985|-10.596008605507|-10.72889854593|-11.140998333504|-11.679442531324|-11.914936046309|-12.017706796534|-12.073534282123|-12.073534282123|-12.073534282123
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||-12.532769082875|-12.699188072252|-13.300209291299|-13.879676827148|-15.476863287506|-15.768607187226|-15.768607187226|-15.768607187226|-15.768607187226|-15.768607187226|-15.768607187226|-15.768607187226|-15.768607187226|-15.768607187226|-15.768607187226|-15.768607187226|-15.768607187226|-15.768607187226|-15.787341912537|-16.694268473816|-16.910298675114|-17.354319812111|-17.354319812111|-18.465911018906|-20.352509796165|-20.352509796165|-20.352509796165|-20.352509796165|-20.352509796165|-20.352509796165|-20.352509796165|-23.963899042367|14.643154501099|14.643154501099|14.643154501099|13.104861584057|13.104861584057|13.104861584057|13.104861584057|13.104861584057|13.104861584057|13.104861584057|12.70095734105|11.637730751937|11.573589283565|10.698432452524|10.595480714732|10.397504769764|10.397504769764|10.397504769764|10.397504769764|10.397504769764|10.397504769764|10.397504769764|10.397504769764|10.397504769764|10.397504769764|10.397504769764|10.397504769764|10.397504769764|10.397504769764|10.397504769764|10.397504769764|10.397504769764|10.397504769764|10.397504769764|10.042914550099|10.042914550099|10.042914550099|10.042914550099|10.042914550099|9.830460460753|9.6999562137334|9.3405072813794|8.1194526493069|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|8.0066164225742|7.181240846758|7.0220513794088|7.0220513794088|7.0220513794088|7.0220513794088|7.0220513794088|7.0220513794088|7.0220513794088|7.0220513794088|7.0220513794088|7.0220513794088|6.8789460894426|6.5142543164987|6.5142543164987|6.3821043252085|6.3821043252085|6.3251160249814|6.1124242070898|6.1124242070898|6.1124242070898|6.1124242070898|6.1124242070898|6.1124242070898|6.1124242070898|-8.6024440406298|-8.6024440406298|-8.6024440406298|-8.6024440406298|-8.6024440406298|-8.6024440406298|-8.6024440406298|-8.6024440406298|-8.6877158348798|-9.0991285846233|7.2949760546026|7.2949760546026|7.2949760546026|7.2949760546026|7.2949760546026|7.2949760546026|7.2949760546026|7.2949760546026|7.2949760546026|7.2949760546026|7.2949760546026|7.2949760546026|7.2949760546026|7.2949760546026|7.2949760546026|7.2949760546026|7.2949760546026||7.2949760546026|7.2949760546026|7.2949760546026|-9.7098574730443|-9.7098574730443|-9.7098574730443|-9.7098574730443|-9.7098574730443|-9.7098574730443|-9.7098574730443|-10.176508013042|-10.590009335712|-10.625565559815|-11.140628451717|-11.434031666|-11.92836924469|-12.383187462616|-12.847700862885||-12.847700862885|-14.213000488281|-15.630000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||-25.063808155902|-25.063808155902|-26.104787297655|-27.132541280773|-28.416327785287|-28.416327785287|-28.416327785287|-28.416327785287|-28.416327785287|-28.416327785287|-28.416327785287|-28.416327785287|-28.416327785287|-28.416327785287|-28.416327785287|-28.416327785287|-28.416327785287|-28.416327785287|-28.416327785287|-28.416327785287|-28.416327785287|-28.416327785287|-28.416327785287|-28.416327785287|-31.776419883834|-31.776419883834|-31.776419883834|-31.776419883834|-31.776419883834|-31.776419883834|-31.776419883834|-32.182132674441|22.352877415114|22.352877415114|22.352877415114|21.463613249261|21.463613249261|20.194014895182|18.891127123017|18.60800720991|18.60800720991|18.60800720991|18.60800720991|18.60800720991|18.60800720991|18.288896844799|16.429330611686|15.500922812864|14.779913308273|14.47353569918|14.47353569918|13.586257453304|13.586257453304|13.586257453304|13.586257453304|13.585113310067|13.585113310067|13.585113310067|13.585113310067|13.585113310067|13.585113310067|12.417347721754|12.332520616236|12.332520616236|12.332520616236|12.332520616236|12.332520616236|12.332520616236|12.332520616236|12.332520616236|12.299121311594|12.299121311594|12.299121311594|12.299121311594|11.965965553683|11.965965553683|11.965965553683|11.965965553683|11.965965553683|11.965965553683|11.965965553683|11.965965553683|11.965965553683|11.813294724802|11.332549656078|11.219426642712|11.219426642712|11.219426642712|11.219426642712|11.219426642712|11.219426642712|11.219426642712|11.219426642712|11.219426642712|11.219426642712|11.219426642712|11.219426642712|11.219426642712|11.219426642712|11.219426642712|11.219426642712|10.906029342343|-13.401445320637|-13.401445320637|-13.401445320637|-13.401445320637|-13.401445320637|-13.401445320637|-13.415364361637|-13.415364361637|-13.415364361637|-13.432071580747|-13.907340933359|-13.907340933359|-13.907340933359|-13.907340933359|-13.907340933359|-13.907340933359|-13.980933906277|-14.248817611544|10.686275644091|10.686275644091|10.686275644091|10.167528756224|9.5494763407036|8.9833073652369|8.8170078635858|8.7005644242683|8.6574993145129|8.6574993145129|8.6574993145129|8.6574993145129|8.6574993145129|8.6574993145129|8.38331633378|8.38331633378|8.38331633378|8.38331633378|8.38331633378|8.38331633378|8.38331633378|8.38331633378|8.38331633378|8.38331633378|8.38331633378|8.38331633378|8.38331633378|8.38331633378|8.38331633378|8.38331633378|8.38331633378|8.38331633378|8.38331633378|8.38331633378|7.8947960620559||-9.9569998206957|-9.9569998206957|-9.9569998206957|-9.9569998206957|-9.9569998206957|-9.9569998206957|-9.9569998206957|-9.9569998206957|-9.9569998206957|-9.9569998206957|-10.114444196474|-10.284382807162|-10.684314395483|-11.198126635613|-11.250413881846|-11.250413881846|-11.250413881846|-11.250413881846||-11.250413881846|-11.250413881846|-11.250413881846|-11.250413881846|-11.250413881846|-11.250413881846|-11.250413881846|-11.250413881846|-11.250413881846|-11.250413881846|-11.250413881846|-11.250413881846|-11.250413881846|-11.250413881846|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684|-11.343619183684||-11.343619183684|-11.414221138601|-11.414221138601|8.8959149281423|8.8959149281423|8.8959149281423|8.8959149281423|8.8959149281423|8.8959149281423|8.8959149281423|8.8959149281423|8.8959149281423|8.2907477538107|-10.577603781929|-10.577603781929||-10.577603781929|-10.577603781929|-10.615115709559|-10.834572654582|-11.023220094816|-11.023220094816|-11.023220094816|-11.023220094816|-11.023220094816|-11.023220094816|-11.023220094816|-11.023220094816|-11.023220094816|-11.023220094816|-11.023220094816|-11.430799997268|-11.450888938835|-11.585987483054|-12.363875241842|-12.630277540171|-12.630277540171|-12.851419291986|-13.036220812848|-13.036220812848
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07261|100994|/equities/fortune-ng|SHANGHAICOMP||11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-17.175423903327|-17.304915634637|-17.345327408526|-17.345327408526|-18.219808507202|-19.844323377804|-19.844323377804|-19.844323377804|-19.844323377804|-19.844323377804|-19.844323377804|-19.844323377804|-23.423137325928|14.062854502322|14.062854502322|13.396504532101|11.222227876719|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.443311500635|9.9814570745789|9.5921747773845|8.8029717438705|-11.096334685252|-11.096334685252|-11.096334685252|-11.096334685252|-11.096334685252|-11.096334685252|-11.096334685252|-11.455372003898|-11.477635282261|-11.653483649076|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.4609883893406|9.3194315288769|6.3254794383829|5.0105328852142|||||||||||||4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.227113144298|4.227113144298|4.227113144298|4.227113144298|4.227113144298|4.227113144298|3.9726254594542|3.8356952283358|3.8224389656357|3.8064878366581|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551||||||||||||3.7589499758551|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215||-4.8544364016215|-5.0063672592162|-5.0063672592162|-5.0063672592162|-5.0063672592162|-5.0719647262921|-5.0719647262921|-5.0719647262921|-5.0719647262921|-5.0719647262921|-5.0719647262921|-5.0719647262921|-5.1940160696628|-5.2768513300818|-5.4586678984874|-5.512409051603|-5.562565229939|-5.6096259244911|-5.6096259244911|-5.6096259244911|-5.6096259244911|-5.6096259244911|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641||-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.7265133544536|-5.8470706061888|-5.966827560295|-5.966827560295|-5.966827560295|-5.966827560295|-5.966827560295|-5.966827560295|-6.1171415920934|-6.282935128817||-6.4413721674118|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255||||||||4.6506039533255
07262|101127|/equities/founder-securi|SHANGHAICOMP||-10.154708354945|-10.551898021692|-11.108775424951|-11.416416909952|7.5231086861287|7.5231086861287|7.5231086861287|7.5231086861287|7.5231086861287|7.5231086861287|7.5231086861287|7.5231086861287|7.5231086861287|-10.146190748149|-10.146190748149|-10.146190748149|-10.146190748149|-10.146190748149|-10.146190748149|-10.678136834311|-10.678136834311|-11.405477619966|-11.405477619966|-11.655530480102|-13.22336756251|-13.551255856297|-13.551255856297|-14.334173425858|-15.360748274265|-15.535059743382|-15.535059743382|-16.045622036697|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.412622815657|11.412622815657|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|8.6002581397|6.9347308520148|6.0415195098715|6.0415195098715|5.4766883178107|5.424430119593|5.424430119593|5.391148104588|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337||-6.281847057337|-6.3909413655537|-6.3938237119535|-6.5725821575434|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|||||||||||||||||||||5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3465010509289|5.3465010509289|5.3465010509289|5.3465010509289|5.3465010509289|5.3465010509289|5.3465010509289|5.3465010509289|5.3465010509289|5.2611125161688|5.143595622209|5.143595622209|4.9794178354441|4.9794178354441||4.9794178354441|4.3937977009017|4.1414417086927|4.0449351799585|-4.7675788679698|-4.7675788679698|-4.7675788679698|-4.7675788679698|-4.7675788679698|-4.7675788679698|-4.7889766868595|-4.9666407568194|-5.0090452016435|-5.1867606289524|-5.1867606289524|-5.1867606289524|-5.1867606289524|-5.1867606289524||-5.1867606289524|-5.1867606289524|-5.1867606289524|-5.1867606289524|-5.1867606289524|-5.373067551999|-5.5734083985274|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6868653847341|-5.6868653847341|-5.6868653847341|-5.6868653847341|-5.6868653847341|-5.6868653847341|-5.6868653847341|-5.6868653847341|-5.6868653847341||-5.6868653847341|-5.6868653847341|-5.6868653847341|-5.8098506611325|-5.9737230188028|-6.3013588197116|-6.7870652153629|-7.2978502859162|-7.4509449125977|-7.6300000667572|-7.6300000667572|-7.6300000667572|-7.6300000667572|-7.6300000667572|-7.6300000667572||-7.6300000667572|-7.6300000667572|-7.6300000667572|-7.6300000667572|-7.6300000667572|-7.6300000667572|-7.6699998378754|||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||-6.608960495217|-6.9732894211162|-7.3547660806829|-7.6947397367882|-8.3508221989127|-8.9259135596456|-9.2058190495514|-9.2058190495514|-9.3459097975651|-9.4871219655054|-10.190135560673|-10.384955070271|-10.384955070271|-10.384955070271|-10.384955070271|-10.384955070271|-10.384955070271|-10.384955070271|-10.480505914439|-10.934266458015|-10.934266458015|-11.213073979992|-11.537860114462|-11.973332043928|-11.973332043928|-11.973332043928|-11.973332043928|-11.973332043928|-11.973332043928|-11.973332043928|-11.973332043928|-13.830369177176|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|7.1928045998326|6.874783172686|5.646425369138|4.9973155455757|4.9973155455757|4.6875727658988|4.318969700681|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|3.6080196184604|3.4591599034048|3.4591599034048|3.4574932479692|3.4574932479692|3.4574932479692|3.4574932479692|3.3616593837553|3.2351770400795|3.055196841535|2.8779963342978|2.7816105243069|2.7816105243069|2.7816105243069|2.7816105243069|2.7816105243069|2.7816105243069|2.7816105243069||||2.5236922178168|2.5236922178168|2.5236922178168|2.5236922178168|2.5188726245543|2.5188726245543|2.5188726245543|2.5188726245543|2.5188726245543|2.5188726245543|2.5188726245543|2.5188726245543|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.3595653482214|2.3595653482214|2.3595653482214|2.3595653482214|2.3565620782365|2.3565620782365|2.1800689037629|-2.8776678456234|-2.8776678456234|-2.8776678456234|-2.8776678456234|-2.8776678456234|-2.8776678456234|-2.8776678456234|-2.877964246424|2.3019864353195|2.3019864353195|2.3019864353195|2.3019864353195|2.1888737582117|-2.5787122569907|-2.5787122569907|-2.5787122569907|-2.5980398785465|-2.5980398785465|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234||-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6146133558361||-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6654364077158|-2.6654364077158|-2.6654364077158|-2.6654364077158|-2.7315961087089|-2.7667733788867|-2.8475259807794|-2.9105843997761|-2.9634271039747|-3.0615857457875|-3.0650952365397|-3.1184390679994|-3.1851100381999|-3.1851100381999|-3.2015685506688|-3.2015685506688|-3.2015685506688|-3.2015685506688|-3.2015685506688|-3.2015685506688|-3.2015685506688|-3.2223607869596|-3.2223607869596|-3.2223607869596|-3.2223607869596|-3.2223607869596|-3.2223607869596|-3.2223607869596|-3.2223607869596|-3.2223607869596||-3.2223607869596|-3.2223607869596|-3.2223607869596|-3.28873412826|-3.3497045196686|-3.4424496135881|-3.5571662277834|-3.5799438785674|-3.5799438785674|-3.5799438785674|-3.5799438785674|-3.5799438785674|-3.5799438785674|-3.5799438785674|-3.5799438785674||-3.6116043407786|-3.6862271581611|-3.7230301206333|-3.7758162478174|-3.7758162478174|-3.7758162478174|-3.8159068932759|-3.8193411022014|-4.0237121614688|-4.0402358276837|-4.0672274756358|-4.0672274756358|-4.0672274756358|-4.0672274756358|-4.0672274756358|-4.269697221112|-4.3618857683868|-4.4082065491909|-4.5852293073065|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||-11.105228003145|-11.344142234194|-11.719602412501|-12.304002702809|7.433083277454|7.433083277454|6.9273141550907|-11.366939549201|-11.366939549201|-11.366939549201|-11.366939549201|-11.366939549201|-11.366939549201|-11.366939549201|-11.366939549201|-11.366939549201|-11.366939549201|-11.366939549201|-11.492155186063|-12.1612835104|-12.723092628268|-12.767274822163|-12.767274822163|-13.070338601836|-13.070338601836|-13.070338601836|-13.070338601836|-13.070338601836|-13.070338601836|-13.070338601836|-13.070338601836|-15.338153966012|10.282340652484|10.282340652484|10.15926730052|9.7822037120087|9.7822037120087|9.7822037120087|9.7822037120087|9.7822037120087|9.7822037120087|9.7822037120087|9.7822037120087|9.3913370127395|9.2164858706477|8.4860958399246|8.0295508505978|7.631722569695|7.3824701046843|7.1416331635469|7.0261957606147|7.0261957606147|7.0261957606147|7.0261957606147|7.0261957606147|7.0261957606147|7.0261957606147|6.9834873596974|6.9834873596974|6.9834873596974|6.9834873596974|6.9834873596974|6.9834873596974|6.9834873596974|6.9834873596974|6.9834873596974|6.9834873596974|6.3310969317564|6.3169715508277|6.3169715508277|6.2444129635289|5.8915698185446|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.465818534158|-7.520353752002|-7.5298375880551|-7.7164862460375|-7.7672068351374|-7.8485632465798|-8.4911814582037|6.1797444585356|6.1797444585356|6.1797444585356|6.119267705269|6.119267705269|6.119267705269|6.119267705269|5.8540962693958|5.8540962693958|5.40732897629|-6.3862125235933|-6.3862125235933|-6.3862125235933|-6.3862125235933|-6.3862125235933|-6.3862125235933|-6.6419028527359|-6.8732254247775|-6.9119171015544|-7.2226856673341|-7.276300596177|-7.276300596177|-7.276300596177|-7.276300596177|-7.276300596177|-7.4592226335069|-7.573580749461|-7.8337255229961|-7.8337255229961|-7.8337255229961|-7.8341395844366|-8.0090438248212|-8.2195799859701|-8.2195799859701|-8.2195799859701|-8.2523109948568|-8.2827462268343|-8.2827462268343|-8.2827462268343|-8.2827462268343|-8.3474956168588|-8.6894395764069|5.9707121410498|5.9707121410498|5.9707121410498|5.9707121410498|5.9707121410498|5.9707121410498|5.8557911491536|5.81626109303|5.81626109303|5.81626109303|5.81626109303|5.81626109303|5.81626109303|5.7164014624331|5.6084207710473|5.6084207710473|5.6084207710473|5.6084207710473|5.6084207710473|5.6084207710473|5.6084207710473||5.6084207710473|5.3643743877332|5.3643743877332|5.3643743877332|5.3643743877332|5.3643743877332|5.349304928241|5.0058941464267|-6.9862081363746|-6.9862081363746|-6.9862081363746|-7.2785645143797|-7.4911828986594|-7.7736824991022|-7.7736824991022|-7.8259100710865|-7.8259100710865|-7.8259100710865||-7.8259100710865|-7.8259100710865|-7.8259100710865|-7.8259100710865|-7.8259100710865|-7.9332336359019|-8.0680372640816|-8.1679473832468|-8.1679473832468|-8.3949413250133|-8.4816015241592|-8.6523352461887|-9.0475946353356|-9.4773273121958|-10.098141419848|-10.25515735145|-10.350236303009|-10.350236303009|-10.350236303009|-10.350236303009|-10.350236303009|-10.350236303009|-10.350236303009|-10.350236303009|-10.350236303009|-10.350236303009|-10.750818180153|-10.824878849488|-10.824878849488|-10.824878849488|-10.824878849488|-10.824878849488|-10.824878849488|-10.824878849488|-10.824878849488||-10.824878849488|-10.824878849488|-10.824878849488|-10.890591397086|-10.890591397086|-11.10287943394|-12.132643811251|-12.684048882618|-13.010054367002|-13.543370664376|-13.543370664376|-13.543370664376|-13.543370664376|-13.543370664376|-13.657634033382||-13.891260585984|10.112814543582|10.112814543582|10.112814543582|10.112814543582|10.112814543582|10.112814543582|10.112814543582|10.112814543582|10.112814543582|9.5236822476395|9.0629803726417|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||5.0291785963838|5.0291785963838|4.8396427640722|4.2749218240585|4.2749218240585||4.2749218240585|4.1070024632631|4.1070024632631|3.6727807150083|-5.9404644469608|-5.9404644469608|-5.9404644469608|-5.9404644469608|-5.9404644469608|-5.9404644469608|-5.9404644469608|-5.9404644469608|-5.960515934029|-6.2344620556729|-6.3899580075892|-6.5905089460647|-6.7033432151252|-7.0653811456289|-7.5344804947713|-7.5344804947713|-7.5344804947713|-7.9014605374552|-7.9014605374552|-7.9014605374552|-7.9014605374552|-9.2749560245118|6.4656095524088|6.4656095524088|6.2773437786384|6.0581597010608|5.8296220744446|5.609154522055|5.609154522055|5.609154522055|5.609154522055|5.609154522055|5.3090603215095|5.1150672549005|5.0995188679955|4.8211320469404|4.5962579062277|4.4741755912363|4.2335282641053|4.1047263416979|4.1047263416979|3.9241406159636|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7149857638173|3.7149857638173|3.7149857638173|3.7149857638173|3.6433175270086|3.4928611124893|3.4928611124893|3.454290055052|3.3342111097614|3.2376680564046|3.2376680564046|3.1351866535743|3.0913185733778|3.0203540610188|3.0174964306205|3.0174964306205|3.0174964306205|3.0174964306205|3.0174964306205|3.0174964306205|3.0174964306205|2.9077739315397|-3.5938072110051|-3.5938072110051|-3.5938072110051||||-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.6414524741564|-3.6532805835311|-3.7280895351375|-3.8184329270218|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.0363867129629|2.9154297605428|2.8988108651806|2.832012019441|2.7882246871611|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.6091423392587|-3.7007135947869|-3.8068951425352|-3.8068951425352|-3.8068951425352|-3.8068951425352|-3.8068951425352|-3.8068951425352|-3.9293279976092|-3.9662522926855|-3.9662522926855|-3.9662522926855|-4.0663913239956|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303||-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227||-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227||-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.4088396607207|-4.4088396607207|-4.4353773790782|-4.5098636898934|-4.5842930512891|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082||-4.5952662348082|-4.5987238485787|-4.5987238485787|-4.7235819850999|-4.9078689984301|-5.1215210812864|-5.385578832977|-5.7728653593781|-5.8065170363058|-5.8755747030697|-5.9839717492485|-5.9855823380741|-5.9855823380741|-6.2850916764242|-6.4201017641472||-6.7762240064859|-6.929165567969|-6.929165567969|-7.0429617453667|-7.3849575838615|-7.397175109074|-7.7174164318216|-7.7887964539144|-8.2086625157035|-8.4496251276507|-8.9090282046546|-10.689830312748|-10.689830312748|-10.689830312748|-10.689830312748|-10.984811157671|-11.46423413432|-11.974704712369|-12.193561149679|-12.754754261824|-12.754754261824|-12.754754261824|-12.754754261824|-12.754754261824
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07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||-17.050357100598|-17.11150725377|-17.61389777939|-18.480606399681|-18.480606399681|-18.480606399681|-18.480606399681|-18.480606399681|-18.480606399681|-18.480606399681|-18.480606399681|-18.480606399681||||-18.480606399681|-18.480606399681|-18.480606399681|-18.480606399681|-18.950440290418|-18.950440290418|-19.212641919649|-19.212641919649|-19.597935637938|-20.766480077228|-20.766480077228|-20.766480077228|-20.766480077228|-20.766480077228|-20.766480077228|-20.766480077228|-23.253311012543|-25.582567901917|17.796460092426|17.796460092426|16.649523579925|16.649523579925|16.649523579925|16.649523579925|16.649523579925|16.649523579925|16.649523579925|16.649523579925|14.620025568372|14.537807178902|14.188118617189|13.866243115677|13.725916581406|13.725916581406|13.159907187636|12.566563806728|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|11.96909316844|11.96909316844|11.96909316844|11.393992570443|10.989866755385|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-14.155206657977|-14.568939067627|-14.568939067627|-14.568939067627|-14.568939067627|11.077361669865|11.077361669865|11.077361669865|11.077361669865|11.077361669865|11.077361669865|10.634290526009|9.7743090201013|9.7743090201013|9.5414545854586|8.5410605890506|8.4861786611603|8.1996426325955||||||||||7.7651584658267|6.8351762066552|-7.8591192603425|-7.8591192603425|-7.8591192603425|-7.8591192603425|-7.8591192603425|-7.8591192603425|-7.8591192603425|-7.8591192603425|-7.8591192603425|-7.8591192603425|-7.8591192603425|-7.8591192603425|-7.8591192603425|-7.8591192603425|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4544902673563|6.0011005789263||-7.0907816688719|-7.0907816688719|-7.0907816688719|-7.0907816688719|-7.0907816688719|-7.0907816688719|-7.0907816688719|-7.0907816688719|-7.0907816688719|-7.0907816688719|-7.1473584699392|-7.1473584699392|-7.1473584699392|-7.1473584699392|-7.1753980901241|-7.2029892442575|6.1739615561216|6.1739615561216||6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|5.9903294236865|5.9903294236865|5.9903294236865|5.9903294236865|5.9903294236865|5.9903294236865|5.6909215617407|-7.0564494305492|-7.0564494305492|-7.0564494305492|-7.0564494305492|-7.0564494305492|-7.0564494305492|-7.0564494305492|-7.0564494305492|-7.0564494305492|-7.0564494305492|-7.0564494305492|-7.0564494305492|-7.0564494305492||-7.0564494305492|-7.0564494305492|-7.0564494305492|-7.6057218107516|-7.9297462605695|-8.0117597371953|-8.0117597371953|-8.0117597371953|-8.0117597371953|-8.0117597371953|-8.0117597371953|-8.0117597371953|-8.0117597371953|-8.0117597371953|-8.0607885288549||-8.1483760329697|-8.3897509279752|-8.4898890736017|-8.4898890736017|-8.4898890736017|-8.4898890736017|-8.4898890736017|-8.4898890736017|-8.8600605301918|-8.8600605301918|-8.8600605301918|-8.8600605301918|-8.8600605301918||-8.8600605301918|-8.8600605301918|-9.0946228297619|-9.2184142042164|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292|7.7748982924292
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||-11.533155792002|-12.229061754814|8.9337476523285|8.9337476523285|8.9337476523285|8.9337476523285|8.9337476523285|8.9337476523285|8.9337476523285|8.9337476523285|8.9337476523285|8.73083075236|-13.303572147143|-13.303572147143|-13.303572147143|-13.303572147143|-13.303572147143|-13.303572147143|-13.303572147143|-13.303572147143|-13.303572147143|-13.303572147143|-13.303572147143|-13.303572147143|-15.451747065398|-16.358608013627|-16.597898225251|-17.259331204564|-17.785923880637|-18.7610262437||||-19.657806984069|14.451972392641|14.451972392641|14.451972392641|14.451972392641|14.451972392641|14.451972392641|14.451972392641|14.451972392641|14.434414443531|14.103793313281|13.744498237877|13.744498237877|12.91333069725|12.778657225359|12.778657225359|12.778657225359|12.774823328581|12.774823328581|11.566470301512|11.563887308441|11.563887308441|11.563887308441|11.563887308441|10.644237140149|10.644237140149|10.644237140149|10.644237140149|10.19826370183|9.117681460285|-11.197025781515|-11.197025781515|-11.197025781515|-11.197025781515|-11.197025781515|-11.197025781515|-11.197025781515|-11.197025781515|-11.197025781515|-11.197025781515|-11.197025781515|-11.197025781515|-11.197025781515|-11.197025781515|-11.197025781515|-11.197025781515|-11.197025781515|-11.197025781515|-11.197025781515|-11.197025781515|-11.197025781515|-11.197025781515|-11.733195046189|-11.762883905573|-12.390037594022|-12.588597168404|-12.588597168404|-12.588597168404|-13.758786452029|-13.758786452029|-13.758786452029|-13.758786452029|-13.758786452029|-13.758786452029|-13.758786452029|-13.758786452029|-13.758786452029|-13.758786452029|-14.656818986175|-15.805299102521|-15.805299102521|-15.805299102521|-16.380054221392|-16.474616194036|-17.000518322285|-17.501576017425|-17.501576017425|-17.501576017425|-17.501576017425|-17.501576017425|-17.501576017425|-17.501576017425|-17.501576017425|-17.501576017425|-18.074362303466|13.789950973693|13.789950973693|13.789950973693|13.789950973693|13.332667278917|12.908631244932|11.991089997065|11.876321988384|11.610524607013|11.389027383935|10.681471716489|10.681471716489|9.6965244469|9.4364277925027|9.4364277925027|9.4364277925027|9.4364277925027|9.4364277925027|9.4364277925027|9.4364277925027|9.4364277925027|9.4364277925027|9.4364277925027|9.4364277925027|9.3743637497704|9.3662932112792|8.7951036244607|8.2880596882741|8.2836577278421|8.2836577278421|8.2836577278421|8.2836577278421|7.9923116491221|7.9923116491221|7.8494149363611|7.8494149363611|7.8494149363611||7.3814605779751|7.2726368515708|7.2726368515708|6.5170966352597|6.086662659554|5.9780034252502|5.9780034252502|5.6342815766178|5.1879797654508|5.0554943668072|5.0554943668072|5.0554943668072|5.0554943668072|5.0554943668072|4.8836600633931|4.8623768690279|4.8623768690279|4.7486410806633||4.5475914645279|4.5475914645279|4.5475914645279|4.5475914645279|4.5475914645279|4.5475914645279|4.5475914645279|4.5475914645279|4.5475914645279|4.5475914645279|4.5475914645279|4.5475914645279|4.5475914645279|4.5475914645279|4.5475914645279|4.5475914645279|4.3903793414527|4.2924078906505|4.2924078906505|4.2924078906505|4.2924078906505|4.1832864510713|3.8844846341012|-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9528359366351||-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9528359366351|-4.9805399922192|-5.0712666144702|-5.2693519449601|-5.4686131451273|-5.679959069109|-5.7891900873184|-5.7891900873184|-5.9420003890991|-5.9420003890991|||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||-1.0929642852579|-1.1184603203705|0.77294247368885|0.77294247368885|0.77294247368885|0.77294247368885|0.77294247368885|0.7191027162242|0.7038918863588|0.70320603899669|-1.0733272392886|-1.0733272392886|-1.0733272392886|-1.0733272392886|-1.0733272392886|-1.0733272392886|-1.0733272392886|-1.0733272392886|-1.0733272392886|-1.0733272392886|-1.0733272392886|-1.1106413657286|-1.163823739778|-1.246693036171|-1.4197144908068|-1.4435160736638|-1.4875178977734||||||-1.6919877601809|1.1818949157746|1.1818949157746|1.1818949157746|1.0701609844136|1.0070122407728|0.83362469594273|0.77506285215088|0.77506285215088|0.77506285215088|0.77506285215088|0.59256983029256|0.56735534058025|0.56172817598902|0.53042019021867|0.51165455558122|0.51165455558122|0.5092827973346|0.47886980877762|0.46566103687515|0.46566103687515|0.46566103687515|0.46566103687515|0.46566103687515|0.46566103687515|0.46566103687515|0.46566103687515|0.46566103687515|0.46566103687515|0.46566103687515|0.46566103687515|0.46566103687515|0.46566103687515|0.46566103687515|0.46566103687515|0.46566103687515|0.46566103687515|0.46566103687515|0.46566103687515|0.45406781292216|0.41651979095688|0.39363310245398|0.3747589991901|0.37023334388056|0.37023334388056|0.36987037663238|0.35941152445228|0.34084613314107|0.32349571078833|0.31721746192836|0.31592303650604|-0.36972159480495|-0.36972159480495|-0.37691287901051|-0.37879210606821|-0.38710233950624|-0.39366925683296|-0.40407696230187|-0.41247441220034|-0.41842924017209|-0.41842924017209|-0.41842924017209|-0.41842924017209|-0.41842924017209|-0.41842924017209|-0.41842924017209|-0.41842924017209|-0.41842924017209|-0.41842924017209|-0.42625470248084|-0.43783854706663|-0.44337692236655|-0.44337692236655|-0.44337692236655|-0.44337692236655|-0.44337692236655|-0.44337692236655|-0.45169989955711|-0.45169989955711|-0.45245139097656|-0.45245139097656|-0.45245139097656|-0.45245139097656|-0.45245139097656|-0.45245139097656|-0.45800154513215|-0.46005728516418|-0.46879121277965|-0.46879121277965|-0.46879121277965|-0.46879121277965|-0.46879121277965|-0.46879121277965|-0.46879121277965|-0.46879121277965|-0.46879121277965||-0.46879121277965|-0.46879121277965|-0.46879121277965|-0.46879121277965|-0.47722896286553|0.39549716368663|0.39549716368663|0.39549716368663|0.39549716368663|0.39549716368663|0.39549716368663|0.39549716368663|0.39549716368663|0.39549716368663|0.39549716368663|0.39549716368663|0.39549716368663|0.39549716368663|0.39549716368663|0.39549716368663|0.39549716368663|0.39549716368663|0.39549716368663|0.39549716368663|0.39549716368663|0.39549716368663||0.39549716368663|0.38042241316945|0.38042241316945|0.37289187234751|0.37289187234751|0.35371318539107|0.33223687035204|0.3254854024821|0.29115045913651|-0.38814758232109|-0.38814758232109|-0.39771954572721|-0.40713282764536|-0.41999332382146|-0.41999332382146|-0.41999332382146|-0.41999332382146|-0.42586829852253||-0.42586829852253|-0.43520479626739|-0.43520479626739|-0.43520479626739|-0.43689422615461|-0.45199358803357|-0.45833618696124|-0.45833618696124|-0.45833618696124|0.36856119308203|0.36856119308203|0.36856119308203|0.36856119308203|0.36856119308203|0.36856119308203|0.36856119308203|0.36856119308203|0.36856119308203|0.36856119308203|0.36856119308203|0.36856119308203|0.36856119308203|0.36856119308203|0.36856119308203|0.36856119308203|0.36856119308203|0.36856119308203|0.36856119308203|0.36856119308203|0.36856119308203|0.34308170448519|0.34308170448519|0.30331299614881|-0.40393563600423|-0.40393563600423||-0.40393563600423|-0.40393563600423|-0.40393563600423|-0.40393563600423|-0.40393563600423|-0.41187291611171|-0.42108101335871|-0.4532566792182|-0.47745186823517|-0.48289996981619|-0.48289996981619|-0.48289996981619|-0.48289996981619|-0.4874999821186||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07497|100868|/equities/inspur-soft|SHANGHAICOMP||-52.798029644203|-57.353921288596|34.502856020249|34.502856020249|34.502856020249|34.502856020249|31.436505163287|27.814450410312|22.844945434404|-32.412877569751|-32.412877569751|-32.412877569751|-32.412877569751|-32.412877569751|-32.412877569751|-32.412877569751|-32.412877569751|-32.412877569751|-32.412877569751|-32.412877569751|-32.412877569751|-32.412877569751|-33.502642430813|-35.903491009111|22.032059124124|22.032059124124|22.032059124124|22.032059124124|22.032059124124|22.032059124124|22.032059124124|22.032059124124|21.690066579329|||||||||||||||||||||||19.861247137714|19.861247137714|19.861247137714|19.861247137714|19.861247137714|19.861247137714|19.861247137714|19.861247137714|19.861247137714|19.861247137714|19.861247137714|19.861247137714|19.861247137714|19.861247137714|19.861247137714|19.696421338881|19.696421338881|19.696421338881|19.696421338881|19.068801352011|19.002346293705|19.002346293705|18.122052369931|17.567280648394|16.644759887058|16.644759887058|16.644759887058|16.644759887058|16.644759887058|16.482511142446|15.307790654184|14.5481009939|13.610112664731|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.570390793485|11.152101036357|8.9528899683414|8.565036059639|8.565036059639|8.565036059639|8.565036059639|8.565036059639|8.2222620129818|-10.716063734255|-10.716063734255|-10.716063734255|-10.716063734255|-10.716063734255|-10.716063734255|-11.091181962978|-11.093535839728|-11.946706121952|8.8494145055436|8.8494145055436|8.8494145055436|8.4643498681014|8.4382717901327|8.4382717901327|8.0130794107757|7.8139768242662|7.3194265404607|7.3194265404607|7.3194265404607|7.1176963955457|6.9823820112248|6.9823820112248|6.9823820112248|6.8687026725674|6.8687026725674||6.8687026725674|6.8687026725674|6.8687026725674|6.8687026725674|6.8687026725674|6.8687026725674|6.8687026725674|6.8687026725674|6.8687026725674|6.8687026725674|6.8687026725674|6.8687026725674|6.8687026725674|6.8687026725674|6.8687026725674|6.8687026725674|6.8687026725674|6.8687026725674||6.8687026725674|6.8687026725674|6.8687026725674|6.8687026725674|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735||6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.8323860581735|6.6383735798044|5.8818035017829|-9.1994152207296|-9.1994152207296|-9.1994152207296||-9.2747390953612|-9.3811839264498|-9.3811839264498|-9.5312598460103|-10.096400101227|-10.154930897432|-10.154930897432|-10.154930897432|-10.743256749795|-11.204729334167|-11.364192420898|-11.364192420898|-11.364192420898|-11.364192420898|-11.364192420898|-11.712602967088|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827|8.7395751613827
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-23.021355604769|-23.021355604769|-24.042617559037|-25.729574732871|-26.74401465468|-26.74401465468|-26.74401465468|-26.74401465468|-26.74401465468|-26.74401465468|-26.74401465468|-26.74401465468|-27.739460585431|-30.826068478509|22.822937818979|22.822937818979|22.822937818979|21.201043072248|16.483936776612|||||||12.64104031401|12.637822827555|11.542025152022|11.381760009491|11.381760009491|11.307511047482|10.980012262264|10.576237607775|10.576237607775|10.576237607775|10.181375160017|9.6015277330502|||||||||||9.5363619079509|9.5363619079509|9.5363619079509|9.5363619079509|9.2231795777125|8.8799307210677|8.8799307210677|8.8799307210677|8.7460342892268|8.2717049395883|8.2652274542212|7.701364032997|7.1715152446575|7.1465061529358|7.1465061529358|7.1465061529358|7.1465061529358|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.0998916501144|5.4176576528659|5.3618418545315|5.3203128746604|5.3203128746604|5.3203128746604|5.3203128746604|5.3203128746604|5.3203128746604|5.3203128746604|5.3203128746604|5.3203128746604|4.9123028003378|4.9123028003378|4.9123028003378|4.9123028003378|4.9123028003378|4.9123028003378|4.9123028003378|4.8886699370989|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.6625619221271|4.3745132340922|4.2082403642732|4.2082403642732|4.2082403642732|4.2082403642732|4.2082403642732|4.2082403642732|4.2082403642732|4.2082403642732|4.2082403642732|4.2082403642732|4.2082403642732|4.2082403642732||4.2082403642732|3.7941559401705|-4.7810644814515|-4.7810644814515|-4.7810644814515|-4.7810644814515|-4.7810644814515|-4.7810644814515|-4.7810644814515|-4.7810644814515|-4.8800716211558|-5.0428574670421|-5.0942861624412|-5.2730701280457|-5.2730701280457|-5.2730701280457|-5.2730701280457|-5.2730701280457||-5.2730701280457|-5.2730701280457|-5.2730701280457|-5.2730701280457|-5.2730701280457|-5.2730701280457|-5.2730701280457|-5.2730701280457|-5.2730701280457|-5.4949627836082|-5.4949627836082|-5.6727365343144|-5.8552625541743|-6.0425139935873|-6.272054405377|-6.272054405377|-6.395615811001|-6.5790175010217|-6.5805750742503|-6.8439724859206|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018||-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9912885315625|-7.1597652840844|-7.5714059061729|-7.9210064087668|-8.365562959331|-8.5002795694279|-8.5002795694279|-8.5002795694279|-8.5002795694279|-8.5002795694279|-8.67651801026|-8.67651801026||-8.9411312729798|-9.3245900903236|-9.4867670043852|-9.6980741006959|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-10.057959906532|-10.321066556456|-10.485629649165|-11.22236653964|-11.495077634439|-11.495077634439|-11.495077634439|-11.800642146651|-12.242935699427
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07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||-16.234463238339|-16.806070247867|-17.561189191847|-18.171876661545|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.950306152359|-20.414784509888|-20.958277730772|-20.958277730772|-20.958277730772|-21.787706406461|-21.787706406461|-21.787706406461|-21.787706406461|-21.787706406461|-21.787706406461|-21.787706406461|-25.256339849749|15.778221266605|15.778221266605|14.989691037975|14.117900986842|14.117900986842|14.117900986842|13.329713030187|13.329713030187|13.329713030187|13.052460321152|12.125511205157|11.552789992712|11.517544343099|11.492827444192|11.261474747256|10.251638300767|9.7901537501712|9.2457260648299|9.1302513060623|9.0558339865916|9.0558339865916|9.0558339865916|9.0558339865916|9.0558339865916|9.0558339865916|9.0558339865916|9.0558339865916|9.0558339865916|8.89213858622||||||||||||8.89213858622|8.89213858622|8.8557094575926|8.670233355845|8.5158142633846|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.493823317066|-10.494803935704|-10.540337649117|-11.257597330687|-11.714207424382|-11.714207424382|-11.714207424382|-12.214674964723|-12.408527867857|-12.480586547392|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-13.528992415901|-13.812769308616|-14.157901542518|-14.157901542518|-14.157901542518|-14.157901542518|-14.157901542518|-14.462668702706|10.150893479403|10.150893479403|10.150893479403|9.8104370764182|9.4482638760062|9.0514044677385|9.024337812173|8.3649233603031|8.3649233603031|7.6142772862328|7.6142772862328|7.6142772862328|7.564231595509|7.564231595509|7.0363680092413|6.9887428202967|6.9887428202967|6.9887428202967|6.9887428202967|6.9887428202967|6.9887428202967|6.9887428202967|6.9186033053244|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|-7.8463728096832||-7.8463728096832|-7.8463728096832|-7.8463728096832|-7.8463728096832|-7.8463728096832|-7.8463728096832|-7.8463728096832|-7.8463728096832|-7.8463728096832|-7.8463728096832|-8.1543030106083|-8.544225463498|-8.9969172314674|-9.5410191566713|-9.7439103690526|-10.008233821805|-10.256926046936|-10.267131171512||-10.267131171512|-10.525937108581|-10.525937108581|-10.525937108581|-10.525937108581|-10.593224492766|-10.593224492766|-10.593224492766|-10.593224492766|-10.593224492766|-10.593224492766|-10.593224492766|-10.593224492766|-10.593224492766|-10.850804716457|-10.90978268132|-11.014758252937|-11.296953942862|-11.447725961039|-11.569403916478|-11.569403916478|-11.569403916478|-11.569403916478|-11.569403916478|-11.569403916478|-11.569403916478|-12.02933770405|-12.309636544354|-12.309636544354|-12.309636544354|-12.309636544354|-12.309636544354|-12.309636544354|-12.309636544354|-12.309636544354||-12.383485342802|-12.753562287712|-12.753562287712|-13.098958602905|-14.354398002625|-14.930997943878|-15.344997882843|||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||-29.765137407492|-30.341985620073|-30.66503875897|-31.096257948754|-31.096257948754|-31.096257948754|-31.096257948754|-31.096257948754|-31.096257948754|-31.096257948754|-31.096257948754|-31.096257948754|-31.096257948754|-31.096257948754|-31.096257948754|-31.096257948754|-31.096257948754|-31.096257948754||-31.096257948754|-31.204953008093|-31.861725548017|-32.696584254623|-34.23837198827|-38.717309833204|-38.717309833204|-38.717309833204|-38.717309833204|-38.717309833204|-38.717309833204|-38.717309833204|-45.65489851174|25.871328059931|25.871328059931|25.871328059931|25.871328059931|25.871328059931|21.111531566801|-31.409591528587|-31.409591528587|-31.730003319807|-31.730003319807|-31.730003319807|-31.730003319807|-31.730003319807|-31.730003319807|-31.730003319807|-31.730003319807|-33.470336448956|-33.948651644707|-35.738501386642|-37.44927854538|-40.601998329163|-40.601998329163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||-7.852197552996|-7.852197552996|-8.1296640516178|-8.4907378489062|-9.2335976819512|-10.005108804649|-10.084640108443|-10.084640108443|-10.23529663657|-10.23529663657|-10.795539842957|-10.795539842957|-10.795539842957|-10.795539842957|-10.795539842957|-10.795539842957|-10.795539842957|-10.795539842957|-11.649488461143|-12.937209566573|||||||-12.997504964661|-12.997504964661|-12.997504964661|-12.997504964661|-12.997504964661|-15.496671852349|8.7520716640694|8.7520716640694|7.6039680875389|7.3754899352909|7.3754899352909|7.3754899352909|7.3754899352909|7.3754899352909|7.3754899352909|6.6393555291723|6.6393555291723|6.6393555291723|5.7737286232391|5.336365000239|4.5876275608175|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.0230406616866|4.0230406616866|4.0230406616866|3.9970378896908|3.9970378896908|3.9970378896908|3.8917098342533|3.8917098342533|3.8917098342533|3.8917098342533|3.7246774367884|3.5879044757887|3.5879044757887|3.5879044757887|3.3721161668615|3.3334150158717|3.3334150158717|3.1732389621551|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.7565884453016|2.7565884453016|-3.7023908623789|-3.7023908623789|-3.7023908623789|-3.7023908623789|-3.7832119739424|-3.8596798883954|-3.8851998500337|-3.9152220280424|-3.9185801514272|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.0801976971929|3.0801976971929|3.0801976971929|3.0801976971929|3.0135530424454|2.9600587898204||2.9576665300005|2.9576665300005|2.9576665300005|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624||||||||||||||-3.6549973146484|-3.6549973146484|-3.7261081819585|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573||-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.8302109033954|-3.8830120597826|-4.0522355806548|-4.2230394164411|-4.413377196666|-4.5481968798862|-4.6127310999806|-4.6127310999806|-4.6127310999806|-4.6127310999806|-4.6635899950592|-4.7434333087701||-4.7915926511308|-4.9934361306849|-5.046595662614|-5.1778843599119|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||-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|-17.545217200655|-17.545217200655|-17.545217200655|-18.867463293493|-21.303848627342|13.053418034861|13.053418034861|13.053418034861|11.102687167404|8.1218743846126|6.9493331398733|6.9493331398733|6.9493331398733|6.9493331398733|6.9493331398733|5.627036753205|-8.2885525199285|-8.2885525199285|-8.2885525199285|-8.2885525199285|-8.6228361364329|-8.6237069496539|-8.9007854604088|-8.9619840939136|-9.029910132296|-9.029910132296|-9.029910132296|-9.029910132296|-9.4126778675529|-9.5468643057581|-9.7692935321327|-10.485326141516|-10.579998970032|-10.579998970032|-10.579998970032|-10.579998970032|-10.579998970032|-10.579998970032|-10.579998970032|-10.579998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||-17.224169973267|-17.224169973267|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-18.020173200124|-18.264637028898|-19.010152379369|-20.278460579611|-20.278460579611|-20.278460579611|-21.587178050916|-22.000216598429|-22.000216598429|-22.000216598429|-22.205240482663|-24.468601008891|15.198023005475|15.198023005475|14.934469828064||||12.632027438285|12.632027438285|12.632027438285|12.632027438285|11.488363216323|9.9015595211444|9.9015595211444|8.5328436707852|7.8809797851389|7.8809797851389|7.4200985274866|7.4200985274866|6.4945539724114|6.1517267504536|6.116363397263|5.7267208455554|5.7267208455554|5.7267208455554|5.7267208455554|5.7267208455554|5.7267208455554|5.7267208455554|5.7267208455554|5.4474677640588|5.0127417068118|4.9880145749479|4.9880145749479|4.669002306439|4.669002306439|4.669002306439|4.669002306439|4.669002306439||||||4.669002306439|4.5695581038545|4.3468425097014|4.1487137280068|4.0690151808617|3.9915724725588|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.5071934576867|3.5071934576867|3.4135481644601|3.2686831148289|3.2686831148289|3.2686831148289|3.2686831148289|3.2686831148289|3.2686831148289|3.2686831148289|3.2686831148289|3.2686831148289|3.1120535306752|3.1120535306752|3.101773231557|3.101773231557|3.101773231557|3.101773231557|3.101773231557|3.101773231557|2.9981925413906|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|3.2497398594513|3.2497398594513|3.2497398594513|3.2497398594513|3.1710443606525|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072||-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072||-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.8967757225298|-3.9244660822975|-3.9244660822975|-3.9244660822975|-4.0680733884294|-4.0779178261413|-4.0779178261413|-4.2481309704928|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044||-4.3704824637044|-4.4277685260906|-4.4277685260906|-4.5325762272029|-4.7135722570334|-4.7135722570334|-4.7135722570334|-4.9731968693753|-4.9731968693753|-4.9731968693753|-4.9731968693753|-4.9731968693753|-4.9731968693753|-4.9731968693753|-4.9731968693753||-5.0080517588743|-5.2741687362601|-5.5192430886085|-5.712658898969|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065|||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||-18.143112434326|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-19.018643674075|-19.018643674075|-19.480159133474|-19.677677147697|-20.460474536497|-22.333361790859|-22.333361790859|-22.333361790859|-22.333361790859|-22.333361790859|-22.333361790859|-22.333361790859|-25.397902460323|-27.153347486061|17.073487430392|17.073487430392|17.073487430392|17.073487430392|14.096652513939|10.393780132353|-16.664998531342|-16.664998531342|-16.664998531342|-16.664998531342|-16.664998531342|-16.664998531342|-16.664998531342|-16.664998531342|-16.664998531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|||||||||||||||||-10.099653809131|-10.099653809131|-10.143504028918|-10.162906388443|-10.162906388443|-10.179531791582|-10.179531791582|-10.179531791582|-10.179531791582|-10.774268446165|-10.774268446165|-10.774268446165|-11.196382379852|-11.196382379852|-11.196382379852|-11.196382379852|-13.165980286424|8.704169837447|8.704169837447|8.704169837447|7.9896327564142|7.2618144959236|7.164096243991|7.164096243991|7.164096243991|7.164096243991|7.1151589317291|7.1151589317291|7.1151589317291|7.1151589317291|6.8812876722514|6.842541749974|6.6294082074362|6.6294082074362|6.6294082074362|6.6294082074362|6.6294082074362|6.6294082074362|6.6294082074362|6.6294082074362|6.5721198617306|6.2495782175425|5.9651817928967|5.9651817928967|5.9651817928967|5.9651817928967|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.6622846912938|5.6622846912938|5.6622846912938|5.6622846912938|5.2931293852042|5.2931293852042|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|4.1076653371481|4.0474058136044|3.9945267694047|3.9945267694047|3.9945267694047|3.9945267694047|3.9945267694047|3.9945267694047|3.9945267694047|3.813029661979|3.7571439381062|3.687493550843|3.687493550843|3.687493550843|3.687493550843|3.687493550843|3.687493550843|3.687493550843|3.6391031566298|3.6391031566298|3.6120540200487|3.6120540200487|3.6120540200487|3.567977730795|3.567977730795|3.567977730795|3.482197408725|3.4535530461748|3.3797798718111|3.3797798718111|3.3797798718111|3.3797798718111|3.3381998632899|3.3324292388537|3.3324292388537|3.3324292388537|-4.1291607602947|-4.1291607602947|-4.1291607602947|-4.1291607602947|-4.1291607602947|-4.1291607602947|-4.2786229831768|-4.3806922681677|-4.5193528286183|-4.5193528286183|-4.5193528286183|-4.5193528286183|-4.5193528286183|-4.5193528286183|-4.7021697088043|-4.788632993782|3.9382883164619|3.9382883164619|3.9382883164619|3.9382883164619|3.9382883164619|3.9382883164619|3.9382883164619|3.9382883164619||3.9382883164619|3.6820981340646|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.376668576184|-4.4063337677031|-4.4063337677031|-4.4063337677031|-4.4063337677031|-4.4063337677031||-4.4063337677031|-4.4063337677031|-4.4063337677031|-4.4063337677031|-4.4063337677031|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132||-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.8445313847152|-4.9609407925482|-4.9609407925482|-4.9609407925482|-4.9609407925482|-4.9609407925482|-4.9609407925482|-5.0796553558621|-5.0796553558621||-5.10517260173|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07773|100391|/equities/baoshuo|SHANGHAICOMP||-16.795895701265|11.594486136943|||||||||||||||||||||||||||||||||||||||||||||||11.594486136943|11.594486136943|11.594486136943|11.594486136943|11.594486136943|11.594486136943|10.381095881495|9.163995313681|8.3791428666183|8.3791428666183|8.3791428666183|8.3791428666183|8.3791428666183|8.3473807552202|7.4698680483349|7.0787420894314|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|-8.8262691940833|-8.8262691940833|-8.8262691940833|-8.8262691940833|-8.8262691940833|-8.8262691940833|-8.8262691940833|-8.8262691940833|-8.8262691940833|-8.8262691940833|-9.0491878948795|-9.1852088992449|-9.3224545391238|-9.813838286735|6.6225333451369|6.6225333451369|6.6225333451369|6.6225333451369|6.6225333451369|6.6225333451369|5.1789259379813|4.2476954400218||3.9471548442091|3.9471548442091|3.6496163346199|3.4623515846363|3.2848351533801|3.0875946079791|3.0394026679186|3.0394026679186|3.0394026679186|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|||||2.8399796953985|-3.606954190396|-3.606954190396|-3.606954190396|-3.606954190396|-3.606954190396|-3.606954190396|-3.606954190396|-3.6810602581752|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332||-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332||-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-4.1502763094756|-4.3025292359296|-4.4911436066035|-4.7534928305286|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.7407106972422|3.7391231431659|3.6118035464481|-4.9904411985523|-4.9904411985523||-4.9904411985523|-4.9904411985523|-4.9904411985523|-5.0775816649133|-5.0775816649133|-5.1595352060192|-5.7555947178595|-6.1415345367625|-6.1415345367625|-6.1415345367625|-6.1415345367625|-6.1415345367625|-6.1415345367625|-6.3789273298266|-6.4982523693511||-6.6569473493838|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.2253465713745|5.0580058423774|5.0580058423774|5.0580058423774|5.0580058423774|5.0580058423774|5.0580058423774|5.0580058423774|5.0438955457229|4.8486425117889|4.8486425117889|4.8486425117889
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||-20.725557471865|-21.133953202161|-21.67728744661|-21.67728744661|13.514077910518|13.514077910518|13.514077910518|13.495034028394|13.495034028394|12.329363718571|12.329363718571|11.077070650063|10.094523995676|-17.202594142004|-17.202594142004|-17.202594142004|-17.202594142004|-17.202594142004|-17.202594142004|-17.285054365848|-17.285054365848|-17.746727484304|-18.123030470298|-19.033922670601|-20.648261919595|-20.648261919595|-20.648261919595|-21.0742672166|-21.0742672166|-21.0742672166|-21.0742672166|-25.076408355409|15.821902945298|15.821902945298|15.821902945298|15.492102473187|15.492102473187|13.944558824883|13.485257532516|13.485257532516|13.485257532516|13.392509357045|12.490712907674|12.490712907674|12.490712907674|12.40190328797|11.619892588813|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|8.7779369602764|8.7779369602764|8.7779369602764|8.7779369602764|8.7779369602764|8.7779369602764|8.7779369602764|8.569930104212|8.5665802590102|8.5665802590102|8.351756214218|7.9025066418964|7.7755629269634|7.704514473495|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-9.1445815313723|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|||-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698||-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.6842797916984|-9.6842797916984|-9.6842797916984|-9.6842797916984|-9.6842797916984|-9.6842797916984|-9.6842797916984|-9.6842797916984||-9.6842797916984|-10.357533340306|-10.78448510446|-10.78448510446|-10.843068173367|-10.843068173367|-11.009174034862|-11.009174034862|-11.009174034862|-11.499082536463|-11.563980282418|-11.872756363144|-12.308062475247|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364||-12.72809906364|-12.90938169427|-12.90938169427|-13.342090839228|-13.37510012927|-14.367333987712|-14.616482102606|-15.280860104994|-15.280860104994|-15.280860104994|-15.280860104994|-15.280860104994|-15.280860104994|-15.824844800583|-16.062049136285||-16.127832290998|-16.893702954573|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.827595844401|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||-19.585377180532|-20.029308173343|-20.665897631297|-20.913774940315|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.292409296613|-23.883788183641|-25.388098005136|-25.787661429585|-25.787661429585|-25.787661429585|-25.787661429585|-25.787661429585|-25.787661429585|-25.787661429585|-25.787661429585|-25.787661429585|-25.787661429585|-30.446291204229|-34.094766877244|-38.70140761595|24.831031163137|24.831031163137|24.831031163137|21.221702716529|16.81022564325|14.201916656596|12.976573689892|11.954844266929|11.954844266929|11.367048827319|10.457277023692|10.092529521936|9.8650327640047|9.2550368261856|9.0772627672136|8.9797363105284|8.1491512526922|7.7486098188012|7.7486098188012|7.7486098188012|7.4758071400755|7.4758071400755|7.4758071400755|7.4758071400755|7.4758071400755|7.3170075392318|5.8877861207936||||||||||||||||5.2169847958854|5.1183165172262|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|4.8927021620909|4.8927021620909|4.8927021620909|4.8927021620909|4.8927021620909|4.8927021620909|4.8927021620909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|||||||||||||4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.829809422712||-6.9658622864114|-6.9658622864114|-6.9658622864114|-6.9658622864114|-6.9658622864114|-6.9658622864114|-6.9658622864114|-6.9658622864114|-6.9658622864114|-7.2020690047329|-7.3200766072875|-7.5267518876003|-7.9147241245824|-8.15524892135|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886||-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.9314756656898|-9.4955283563682|-9.9128489001677|-9.9128489001677|-9.9128489001677|-9.9128489001677|-9.9128489001677|-9.9128489001677|-9.9128489001677|-9.9128489001677|-10.401498898763|-10.616980750675||-10.616980750675|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|6.5358140669888|6.3312906669457|6.3312906669457|6.3312906669457|6.3312906669457|6.3312906669457|6.3312906669457
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||-12.699966750853||||||||||||||||-13.327427764872|-13.327427764872|-13.517697700901|-14.276331196277|-14.644626763102|-14.644626763102|-14.644626763102|-14.644626763102|-16.564585635659|-16.79380943451|-16.79380943451|-17.410899026235|11.993652898656|11.993652898656|11.993652898656|11.993652898656|11.993652898656|11.993652898656|11.993652898656|11.187391950672|11.157657519518|10.892807239311|10.892807239311|10.892807239311|10.892807239311|10.73256343605|10.313844259898|10.313844259898|10.016493117721|9.2683264281032|9.1420291293195|8.1333651397549|8.1174881779513|8.1174881779513|8.0952232063619|8.0952232063619|8.0952232063619|8.0952232063619|8.0952232063619|8.0952232063619|7.8908034630184|7.5159925790928|7.5159925790928|7.5035088440398|7.5035088440398|7.1856296185412|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-9.0629815795949|-9.0629815795949|-9.2578016998517|-9.2578016998517|-9.2578016998517|-9.2578016998517|-9.2578016998517|-9.4225573807014|-9.6803411674778|-9.9648236116083|-10.435637323979|-10.810057790359|-10.810057790359|-10.810057790359|-10.82256447748|-11.165349345247|8.189822715899|8.189822715899|8.189822715899|8.189822715899|8.189822715899|8.028731321578|8.028731321578|7.8001555938043|7.8001555938043|7.8001555938043|7.8001555938043|7.8001555938043|7.8001555938043|7.8001555938043|6.5243395190016|6.4375994316489|6.2239990357724|6.1843642490541|6.1843642490541|6.1843642490541|6.1843642490541|6.1304048186579|5.8885052343253||||5.1372282659614|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.8674750871961|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496||5.771650962496|5.771650962496|5.7546118679579|5.7348465591598|5.6109407113579|5.5857675789227|5.4677971732208|5.1533856537153|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693||4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.8218503842365|4.8078230761712|4.8078230761712|4.8078230761712|4.7116336380044|4.7116336380044|4.5871627934485|4.5871627934485|4.5871627934485|4.5871627934485|4.5871627934485|4.5871627934485|4.5871627934485|4.5871627934485|4.5871627934485|-5.7904247577754|-5.7904247577754|-5.7904247577754|-5.7904247577754|-5.7904247577754||-5.7904247577754|-5.7904247577754|-5.7904247577754|-5.7904247577754|-5.7904247577754|-5.7904247577754|-6.0310275086393|-6.1594749831083|-6.4244167432655|-6.8374073886727|-7.1729526678561|-7.2296401413051|-7.2296401413051|-7.2296401413051|-7.2659887905218||-7.3722098795681|-7.816066288077|-8.191740538371|-8.6497117961915|-9.1935684642826|-9.6550763140823|-10.033140581041|-10.49515601572|11.931192949444|11.931192949444||11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||-22.754763988774|-23.113627067452|-24.18680754331|-25.283674511946|-27.93630428848|-29.750894340513|-31.097660683523|-31.176289398284|-31.72976624393|-32.610596620359|-32.610596620359|-32.610596620359|-32.610596620359|-32.610596620359|-32.610596620359|-32.610596620359|-32.610596620359|-32.610596620359|-32.725107046541|-34.22345214042|-35.502724914119|-35.532292923775|-35.532292923775|-35.532292923775|-35.532292923775|-35.532292923775|-35.532292923775|-36.281725783539|-36.281725783539|-36.281725783539|-36.281725783539|-42.234696383158|-48.427439154166|29.80204987406|29.80204987406|29.255403656103|29.255403656103|29.255403656103|29.255403656103|29.255403656103|29.255403656103|29.255403656103|29.255403656103|29.255403656103|27.847114503757|27.211792880049|24.624770303292|23.110317092268|23.110317092268|23.110317092268|21.131463639304|21.004769015662||21.004769015662|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|-23.688001486027|-23.688001486027|-23.688001486027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-23.970557685653|-24.072292281718|-24.072292281718|-24.703811899713|-24.703811899713|-24.703811899713|-24.703811899713|-24.703811899713|-24.703811899713|-25.014790711459|-25.222544124454|-25.777827080455|-26.137031564411|-27.594478405511|-30.041087350355|-31.903985669333|-32.713874156959|-33.048748978516|-34.495275824755|-39.868640097744|-42.961822360496|-43.456430393855||-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855||-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-44.551033080066|-48.463370919719||||32.862277936557|32.862277936557|32.862277936557|32.862277936557|32.862277936557|32.862277936557|32.862277936557|32.862277936557|32.862277936557|32.862277936557|32.862277936557|32.862277936557|31.026974094819|28.121639027541|26.017932218915|23.833812071886|-34.343226289992|-34.343226289992||-34.343226289992|-34.343226289992|-34.343226289992|-34.343226289992|-34.343226289992|-37.873584694603|29.297714744038|29.297714744038|29.297714744038|29.297714744038|29.297714744038|29.297714744038|29.297714744038|29.297714744038|29.297714744038||29.297714744038|29.297714744038|29.297714744038|29.297714744038|29.297714744038|28.187460513056|26.895041125548|26.895041125548|26.895041125548|25.728379719271|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||-22.598703367261|-23.100225747457|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.911166186488|-24.748239724014|-27.006377661861|-28.211022945311|-28.211022945311|-28.211022945311|-28.211022945311|-28.211022945311|-28.211022945311|-28.211022945311|-31.765303395486|-36.164504340729|-39.969726566298|21.305748658276|21.305748658276|21.305748658276|11.745276774406|-18.55749797821|-18.55749797821|-18.55749797821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||-50.854056565136|-52.750063278244|-55.203405329438|-57.837117880419|-59.640685948879|-65.41687298831|-65.783769183966|||||||||||||||||||-65.783769183966|-65.783769183966|-65.783769183966|-65.783769183966|-65.783769183966|-65.783769183966|-75.149744834737|51.409884914836|51.409884914836|51.409884914836|49.345986985588|||||47.586653231938|44.712947950716|43.789688970271|43.789688970271|43.627872450812|43.627872450812|43.627872450812|43.627872450812|43.627872450812|43.627872450812|43.627872450812|43.627872450812|43.627872450812|43.627872450812|43.329063492688|43.329063492688|43.329063492688|42.797294278578|41.682549630752|40.420738975637|40.420738975637|39.63026639315|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|38.207655917352|32.45572981431|-40.274823172482|-40.274823172482|-40.274823172482|-40.274823172482|-40.274823172482|-40.274823172482|-40.274823172482|-40.53313698547|-40.739353360039|-40.739353360039|-40.739353360039|-40.856503368861|-42.126114184599|-42.266835084472|-42.266835084472|-42.266835084472|-42.266835084472|-42.266835084472|-43.344815853475|-44.997487136903|-44.997487136903|-45.053515357167|-45.053515357167|-45.053515357167|-46.363348981176|-47.668722387192|-48.811356910994|-48.835552021096|-48.835552021096|-48.835552021096|-48.835552021096|-48.835552021096|-48.835552021096|-48.835552021096|-48.835552021096|-48.835552021096|-48.835552021096|-48.835552021096|-48.835552021096|-48.835552021096|-48.835552021096|-48.835552021096|-48.835552021096|-48.835552021096|-48.835552021096|-48.835552021096|-48.835552021096|||||||-48.835552021096|-48.835552021096|-48.835552021096|-52.963945808488|-54.818829684874|43.246131243065|43.246131243065|43.246131243065|43.246131243065|43.246131243065|43.246131243065|43.246131243065|43.246131243065|43.246131243065|43.246131243065|43.246131243065|43.246131243065|43.246131243065|43.246131243065|43.246131243065|43.246131243065||43.246131243065|43.246131243065|43.246131243065|43.246131243065|43.246131243065|41.609589591903|39.396208038245|32.373862409274|-50.908724040605|-50.908724040605|-53.511917770811|-56.213796709321|-56.696674959516|-56.696674959516|-56.696674959516|-58.185193848451|-60.627991808608|-63.901102001088||-65.280670517702|-68.298522916126|-69.351821740821|-69.351821740821|-71.193134979357|54.328243476463|54.328243476463|54.328243476463|54.328243476463|54.328243476463|54.328243476463|54.328243476463|54.328243476463|54.328243476463|54.328243476463|54.328243476463|54.328243476463|53.919190055441|53.919190055441|49.316876974715|48.649955188577|48.649955188577|48.649955188577|48.649955188577|48.649955188577|48.649955188577|48.649955188577|48.649955188577|47.884952557688|44.821545816505|44.821545816505|42.258386215726|40.433760944516|36.499178903534|34.275199909159||31.810933422597|-49.985509187157|-49.985509187157|-49.985509187157|-49.985509187157|-54.033343931233|-57.607048295377|-59.864499063888|-61.504444090965|-64.302922514299|-64.302922514299|-64.302922514299|-64.302922514299|-66.891026050095|-69.728916943343||51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764|51.576148198764
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||-13.228172649337|-13.228172649337|-13.543498905873|-13.543498905873|-13.543498905873|-13.543498905873|-13.543498905873|-13.543498905873|-13.543498905873|-13.543498905873|-13.969249734587|-14.117324426432|-14.117324426432|-14.117324426432|-14.403035776107|-14.582171403738|-14.582171403738|-14.582171403738||-14.582171403738|-14.910178117589|-15.469925435202|-15.987556757548|-16.009489725251|-16.009489725251|-16.009489725251|-16.009489725251|-16.366268632831|-17.174596789036|-17.174596789036|-17.174596789036|-19.662817851872|-22.233062576553|-23.53158805314|-23.53158805314|17.398937338542|17.398937338542|17.398937338542|17.398937338542|17.398937338542|17.398937338542|16.371041847546|15.568379165153|15.061533558612|14.991645027391|14.991645027391|14.285208882605|14.285208882605|14.285208882605|14.285208882605|14.285208882605|14.285208882605|14.285208882605|14.285208882605|14.180787922845|12.414209076548|12.026899281237|11.762011608792|11.762011608792|11.762011608792|11.762011608792|11.62945708667|-14.168758181625|||||||||||||||||-14.168758181625|-14.168758181625|-14.168758181625|-14.390953889482|-14.659837686345|-14.661264432056|-14.837626683031|-14.954974743298|-18.350638491767|-18.823486865513|-19.123318315604|-19.505427902615|-19.505427902615|-19.505427902615|-19.505427902615|-19.505427902615|-19.505427902615|-19.505427902615|-19.505427902615|-19.505427902615|-19.505427902615|-19.505427902615|-19.505427902615|-19.505427902615|-19.505427902615|-19.505427902615|-19.570158097081|-19.570158097081|-19.836286011595|-20.743931689079|-20.743931689079|-20.743931689079|-21.991590409605|-22.975101158716|-23.102889455797|-23.638210311468|-23.783567233147|-23.806740543646|-24.724711812648|-25.614124630461|-26.69902721883|-27.075651374878|-27.075651374878|-27.553500616354|-28.210118883988|-28.210118883988|-28.210118883988|-28.210118883988|-28.210118883988|-28.210118883988|-28.210118883988|-28.210118883988|-28.439576063046|-29.535156073258|-29.535156073258|-30.091285721114|-33.584761742807|||||||||||||-37.84140176691|32.721805803848|32.721805803848|32.721805803848|32.721805803848|32.721805803848|32.721805803848||32.721805803848|32.721805803848|32.721805803848|32.721805803848|32.721805803848|32.721805803848|32.721805803848|32.721805803848|32.721805803848|32.721805803848|32.721805803848|32.721805803848|32.721805803848|32.721805803848|32.721805803848|32.721805803848|32.721805803848|32.721805803848||32.721805803848|32.721805803848|31.821449536827|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|||-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422|-37.661746078422||-37.661746078422|-37.661746078422|-37.661746078422|-38.143606669031|-39.299007528714|-42.711118187829|-45.972910420016|-46.858233045555|-46.905816368502|-47.907640892082|-47.907640892082|-47.907640892082|-47.907640892082|-48.313488913701|-49.566653305873||-49.967949609607|-53.372166029446|-54.454629862565|-54.948090886102|-54.948090886102|-54.948090886102|-54.948090886102|-54.948090886102|-54.948090886102|-54.948090886102|-54.948090886102|-54.948090886102|-54.948090886102|-54.948090886102|-54.948090886102|-55.934824341754|-55.934824341754|-55.934824341754|-56.431188397779|-56.431188397779|-56.431188397779|-56.431188397779|-56.431188397779|
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||13.202466332151|13.202466332151|13.202466332151|13.202466332151|13.202466332151|13.202466332151|13.202466332151|12.783850496824|11.942056675548|-23.315855023473|-23.315855023473|-23.315855023473|||||||||||-23.543171720603|-25.599635632942|-27.379595580046||-28.890942121448|18.876623282042|18.876623282042|18.876623282042||18.876623282042|18.876623282042|18.876623282042|18.876623282042|17.870136827458|16.765152289061|16.289058183728|14.80561974214|13.564578084664|13.506753105274|12.710837199016|12.300565950887|12.300565950887|12.300565950887|11.913406099232|11.093784876832|9.8058721976908|9.4020321735573|9.4020321735573|9.4020321735573|9.4020321735573|9.4020321735573|9.4020321735573|9.4020321735573|9.4020321735573|9.4020321735573|9.4020321735573|9.4020321735573|9.4020321735573|8.5467021607505|8.0085582361339|7.4892751876035|7.4892751876035|7.4892751876035|7.4892751876035|6.9475282235851|6.3672532553926||||6.0797259272751|5.8785845374197|5.633982986778|5.6283143301474|5.3544604799997|5.2346224014242|5.0549695430287|4.8675769546916|4.8675769546916|4.8675769546916|4.8675769546916|4.8675769546916|4.8675769546916|4.7739187058795|4.583854257728|4.4745680709502|4.4745680709502|4.4745680709502|4.4745680709502|4.4745680709502|4.4745680709502|4.4745680709502|4.4745680709502|4.4745680709502|4.4745680709502|4.4745680709502|4.4745680709502|4.4745680709502|4.3510757971496|-5.9436558726108|-5.9436558726108|-5.9436558726108|-5.9436558726108|-5.9436558726108|-5.9561290499326|-5.9561290499326|-5.9561290499326|-6.087643649485|-6.3855661079058|-6.3855661079058|-6.4674701846266|-6.4674701846266|-6.4674701846266|-6.4674701846266|-6.4674701846266|-6.4674701846266|-6.4674701846266|4.832572767378|4.832572767378|||||||||4.832572767378|4.832572767378|4.832572767378|4.832572767378|4.832572767378|4.832572767378|4.832572767378|4.832572767378|4.832572767378|4.832572767378|4.832572767378|4.832572767378|4.832572767378|4.6124143040193|4.2356269001975|4.0813633468432|4.0467140571802|4.0467140571802|4.0467140571802|4.0467140571802|4.0467140571802|4.0467140571802|4.0467140571802|-5.9259257197776|-5.9259257197776|-5.9259257197776|-5.9259257197776||-5.9259257197776|-5.9259257197776|-5.9259257197776|-5.9259257197776|-5.9259257197776|-5.9259257197776|-5.9259257197776|-5.9259257197776|-5.9259257197776|-5.9259257197776|-6.3169174062321|-6.6726939456342|-6.6726939456342|-6.798128509801|-6.798128509801|-7.0094207660813|-7.1599826652656|-7.1599826652656||-7.1599826652656|-7.1599826652656|-7.1599826652656|-7.1599826652656|-7.2691473783001|-7.3161129719613|-7.3161129719613|-7.3161129719613|-7.3161129719613|-7.6939590514366|5.5895248471265|5.5895248471265|5.5895248471265|5.5895248471265|5.5895248471265|5.5895248471265|5.5895248471265|5.5895248471265|5.5895248471265|4.4164163866048|-6.7831824704242|-6.7831824704242|-6.7831824704242|-6.7831824704242|-6.7831824704242|-6.7831824704242|-6.837659176279|-6.837659176279|-6.837659176279|-6.837659176279|-6.837659176279|-6.837659176279|-6.837659176279|-6.837659176279|-6.837659176279||-6.8886140494038|-6.8886140494038|-6.8886140494038|-6.9080156649141|-7.0834061928356|-7.5655622822007|-8.2161806007183|-8.7210892460916|6.4083290111408|6.4083290111408|6.4083290111408|||||||||||||||||6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408|6.4083290111408
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07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||-57.997110105515|-65.791790459952||||-72.335235140452|-72.335235140452|-74.288594057968|-75.352807392683|-75.352807392683|-75.352807392683|-75.352807392683|-75.352807392683|-75.352807392683|-75.352807392683|||||||||||||||||-75.352807392683|-85.419786839581|50.124964591667|50.124964591667|50.124964591667|50.124964591667|50.124964591667|50.124964591667|38.558847715242|33.880959577334|33.880959577334|33.880959577334|30.157176833431|29.772254090594|29.772254090594|23.825838624423|18.925377169125|18.341530154008|15.849477262253|15.35719815333|15.009339150515|-23.332121684024|-23.332121684024|-23.332121684024|-23.332121684024|-23.332121684024|-23.332121684024|15.684101371685|15.684101371685|15.684101371685|15.684101371685|13.786223390278|12.140804532034|11.375893225121|10.483943048165|10.483943048165|10.483943048165|10.483943048165|10.483943048165|10.483943048165|10.056380924301|9.0935345586991|8.5783714648591|8.2696349749418|8.0165941593218|7.889215084929|7.4347056576612|7.4347056576612|7.4347056576612|7.4347056576612|7.4347056576612|7.4347056576612|7.4347056576612|7.4347056576612|7.4347056576612|7.0610621449023|6.285179720617|6.0990577690823|6.0990577690823|6.0990577690823|6.0990577690823|6.0990577690823|6.0990577690823|6.0990577690823|||6.0990577690823|6.0736893437047|6.0736893437047|6.0736893437047|6.0736893437047|5.951764123776|5.951764123776|5.951764123776|5.317682629535|4.21620266273|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|2.9345912090949|2.9345912090949|2.9059347302838|2.8846173283969|2.8846173283969|2.8846173283969|2.8846173283969|2.8846173283969|2.678685823802|2.5037063931136|2.4611677702631|2.4611677702631|2.4611677702631|2.4611677702631|2.4611677702631|2.4611677702631|2.4611677702631|2.4611677702631|2.4611677702631|2.2619642346397|2.1301824085464||2.1205359954028|1.8565400726694|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589||-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.4249663851286|-2.5106848767096|-2.550316551294|-2.5857406490004|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035||-2.6872581491035|-2.7176704403257|-2.7176704403257|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015||2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|-2.6207078620053|-2.6207078620053|-2.6207078620053|-2.6207078620053|-2.6207078620053|-2.6207078620053|-2.6207078620053|-2.6207078620053|-2.746842044841|-2.7699716050079|-2.7699716050079|-2.8064129439384|-2.9561811384658|-3.0533119730053
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||-9.8661558042135|-10.68239549908|-11.402661448419|-11.649068229397|-12.379636156227|-12.379636156227|-12.379636156227|-12.379636156227|-12.427928990419|-12.811032156475|-13.634480640102|-13.993487642221|-13.993487642221|-13.993487642221|-13.993487642221|-13.993487642221|-13.993487642221|-13.993487642221|-14.106096980762|-15.081774841626|-15.559906725627|-15.559906725627|-16.171007638223|-16.284414404987|-16.284414404987|-16.284414404987|-16.284414404987|-16.423772654432|-16.423772654432|-16.423772654432|-16.423772654432|-19.643081172195|12.453481058173|12.453481058173|11.971089261431|9.908988256872|8.4827645836277|8.4177182368537|8.4177182368537|8.4177182368537|8.4177182368537|8.371909001591|8.0049711781468|8.0049711781468|8.0049711781468|7.2194124943378|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.0868499934248|5.7042205252435|5.7042205252435|5.7042205252435|5.7042205252435|5.7042205252435|5.7042205252435|5.4481257044602|5.4481257044602|5.4481257044602|5.2133618022919|5.0722641846117|5.0722641846117|5.0722641846117|4.9481823864443|4.8818692833034|-6.0455091857065|-6.0455091857065|-6.0455091857065|-6.0455091857065|-6.0455091857065|-6.0455091857065|-6.0455091857065|-6.0455091857065|-6.1603991878418|-6.1929436405928|-6.2236040124663|-6.4267823176658|-6.4565915749112|-6.6249905345219|-6.7276005742039|-6.842723210331|-7.0073033788427|-7.3528370303826|6.3734987239607|6.3734987239607|6.3734987239607|6.3734987239607|6.3734987239607|6.3734987239607|6.3734987239607|6.3734987239607|6.3734987239607|6.3734987239607|6.2772205914135|5.9450859945981|5.9450859945981|5.9450859945981|5.9450859945981|5.9450859945981|5.9450859945981|5.5539846334157|5.3727606836621|5.2727436825396|5.2727436825396|5.2727436825396|5.2727436825396|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|4.9215249470763|4.9215249470763|4.636138882007|-5.8218001646554|-5.8218001646554|-5.8218001646554|-5.8218001646554|-5.8218001646554|-5.8392226743207|-6.1024693700457|-6.2521881232421|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035||5.4208043238035|5.0864362614753|-6.3472912666379|-6.3472912666379|-6.3472912666379|-6.3472912666379|-6.3472912666379|-6.3472912666379|-6.3472912666379|-6.3472912666379|-6.529865656024|-6.529865656024|-6.531517463399|-6.6144637857025|-6.6588486338263|-6.9003870117008|-6.9608536066586|-6.9608536066586||-6.9608536066586|-6.9888997920357|-6.9888997920357|-6.9888997920357|-6.9888997920357|-7.1926661208827|-7.2951846603507|-7.4579830968771|-7.4755364882056|-7.7617074104486|-7.8917374459237|-7.8917374459237|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|-8.0635168444733|-8.0635168444733|-8.0635168444733|-8.0635168444733||-8.0635168444733|-8.0635168444733|-8.0635168444733|-8.1639077013974|-8.4382306807841|-8.8280342942703|-9.2722602559712|-9.5169556354579|-9.7037344632832|-9.7037344632832|-9.7037344632832|-9.7037344632832|-9.7037344632832|-9.8141493464276|-10.044054630152||-10.39802807729|-10.39802807729|-10.39802807729|-10.39802807729|-10.844475628718|-10.933306616527|-11.029785335045|-11.197539210298|-11.807949437009|-11.807949437009|-11.907539330846|-11.907539330846|-11.907539330846|-11.907539330846|-11.907539330846|-12.07948813055|-12.255355700716|-12.255355700716|-12.958728005339|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201
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08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||-10.739529256836|-11.291143396182|-11.743492659246|-12.12388066044|-13.283756242754|-13.846395954558|-13.918637069003|-13.918637069003|-14.020707324629|-14.18742054755|-14.18742054755|-14.18742054755|-14.18742054755|-14.18742054755|-14.18742054755|-14.18742054755|-14.18742054755|-14.18742054755|-14.252689348928|-14.916321952334|-15.505357432356|-16.096508741368|-16.11556540594|-16.84785022852|-18.467983272302|-18.467983272302|-18.467983272302|-19.300537138767|-19.318603873181|-19.318603873181|-19.318603873181|-20.985561200041|-20.985561200041|13.829072941944|13.829072941944|13.829072941944|12.07008111654|10.664511908149|10.664511908149|10.664511908149|10.664511908149|10.664511908149|10.664511908149|9.8939018658529|9.4915571667232|8.1050636478572|-10.601784519267|-10.601784519267|-10.601784519267|-10.601784519267|-10.601784519267|-10.601784519267|-10.643016406702|-10.643016406702|-10.643016406702|-10.643016406702|-10.893907146108|-10.919340800855|-11.112600829439|-11.617334606733|-11.639816127978|-12.30201825694|-12.784219960565|-12.784219960565|-13.15413292712|-13.502370027106|14.752456248535|14.752456248535|14.752456248535|14.752456248535|14.507443385215|14.507443385215|14.507443385215|6.9579924266548|6.5344363496271|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.4227289052762|-7.529699176766|-7.5754991838419|-7.6166311106646|-7.6166311106646|-7.6166311106646|-7.6166311106646|-7.6166311106646|-7.6166311106646|-7.6166311106646|-7.6915718714346|-7.6915718714346|-7.6915718714346|-7.7756355250268|-7.8984229837069|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.2616304955216|6.0679229720137||5.9717907360776|5.9717907360776|5.9717907360776|5.9717907360776|-7.8682913687213|-7.8682913687213|-7.8682913687213|-7.8682913687213|-7.8682913687213|-7.8682913687213|-8.1182300694174|-8.1182300694174|-8.548866550943|-8.8787546658476|-8.8787546658476|-9.2880609326848|-9.5853453800953|-9.721629934286||-9.721629934286|-9.9865715121756|-9.9865715121756|-9.9865715121756|-9.9865715121756|-10.057703627446|-10.057703627446|-10.057703627446|-10.057703627446|-10.635504286927|-11.258060024229|-11.419511051142|-11.639734766178|-11.839705543709|-12.236951274872|-12.236951274872|-12.568001556396|-12.950001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||-16.818592053527|-17.555102434285|-18.482891337217|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-19.479057633765|-20.005064474088|-21.225627460459|-21.3712526851|-22.497502491773|-26.118854655869|-26.118854655869|-26.118854655869|-26.118854655869|-27.528272060547|-27.528272060547|-27.528272060547|-28.185859260729|20.099158337835|20.099158337835|20.099158337835|19.670433308313|19.670433308313|19.670433308313|19.670433308313|19.670433308313|19.670433308313|19.670433308313|19.670433308313|19.326592844537|16.52399277004|15.818324876189|14.887399045986|14.887399045986|14.887399045986|14.887399045986|14.887399045986|14.887399045986|14.887399045986|14.887399045986|14.887399045986|14.887399045986|14.887399045986|14.887399045986|14.887399045986|14.887399045986|14.887399045986|13.336554518853|12.263393657642|10.469498420004|10.469498420004|9.9766650467493|8.696314891839|8.696314891839|8.3582502804992|8.3582502804992|8.3582502804992|7.6829635794431|7.6829635794431|7.6829635794431|7.4699593313833|7.2564476530366|7.2564476530366|7.2564476530366|7.2564476530366|7.2564476530366|6.8876623285916|-8.0770072688205|-8.0770072688205|-8.0770072688205|-8.0770072688205|-8.1577859443142|-8.2486511647386|-8.2796122431404|-8.4473471508696|-8.5209410572796|-8.5637669822683|-8.5637669822683|-8.5637669822683|-8.6152541575622|-8.6152541575622|-8.6152541575622|-8.6152541575622|-8.6152541575622|-8.6152541575622|-8.6469487810346|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8973836981798|-8.956646696965|-8.956646696965|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|6.9444597158562|6.9444597158562|6.9444597158562|6.9444597158562|6.7660812501841|6.7660812501841|6.7660812501841|6.7660812501841|6.7660812501841|6.7660812501841|6.7660812501841|6.7660812501841|6.7660812501841|6.7660812501841|6.7660812501841|6.7660812501841|6.7660812501841|6.7660812501841||6.7660812501841|6.0617567306021|-8.8190244814967|-8.8190244814967|-8.8190244814967|-8.8190244814967|-8.8190244814967|-8.8190244814967|-8.8190244814967|-8.8190244814967|-9.0139159782302|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065||6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8501299259205|6.8501299259205|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8383094709239|-9.8847882130766||-10.011499629021|-10.011499629021|-10.011499629021|-10.314999723434|-11.254999876022|||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|-10.847552821928|-10.847552821928|-10.847552821928|-10.847552821928|-10.847552821928|-11.171725482735|-11.171883423869|-11.171883423869|-11.446211733206|-11.446211733206|-11.446211733206|-12.982773121307|-12.982773121307|-12.982773121307|-13.128081701541|-13.427293283982|-13.427293283982|-13.427293283982|-13.803103057591|9.6390771090969|9.6390771090969|9.6390771090969|9.6390771090969|9.6390771090969|9.6390771090969|9.6390771090969|9.6390771090969|9.6390771090969|9.6390771090969|9.6390771090969|9.6390771090969|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|6.304466876048|5.0482963551616||||||||||4.3870182425363|4.3870182425363|4.3870182425363|4.3094646037268|4.2954504211066|4.2954504211066|4.1502225619022|4.053580652946|4.0370341001548|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.3115880921453|3.837636470063|3.837636470063|3.837636470063|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787||3.8199638264787|3.6077484965524|-4.9767066991627|-4.9767066991627|-4.9767066991627|-4.9767066991627|-4.9767066991627|-4.9767066991627|-4.9767066991627|-4.9767066991627|-5.0635629932417|-5.2717366792906|-5.4810963050246|-5.5105162066333|-5.5105162066333|-5.5105162066333|-5.5105162066333|-5.5105162066333||-5.5105162066333|-5.5105162066333|-5.5105162066333|-5.5105162066333|-5.5105162066333|-5.7416846931105|-6.1235386994288|4.4567390696789|4.4567390696789|4.4567390696789|4.4567390696789|4.4567390696789|4.4567390696789|4.4567390696789|4.4567390696789|4.4567390696789|4.2724876687025|4.2452640318313|4.0589043325229|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024||-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.4242237305478|-5.6160819238905|-6.0006466912433|-6.5207184737705|-6.6338537739143|-6.7510233175573|-6.7510233175573|-6.7510233175573|-6.7510233175573|-6.7510233175573||-6.7510233175573|-6.822836673389|-6.822836673389|-6.822836673389|-6.822836673389|-6.822836673389|-6.822836673389|||||||||||||||||
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08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||26.21729839325|26.21729839325|26.21729839325|26.21729839325|26.21729839325|26.21729839325|-50.100002288818|-50.100002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||-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|-12.794129702227|-12.794129702227|-12.794129702227|8.0596184578683|8.0596184578683|8.0596184578683|8.0596184578683|8.0596184578683|8.0596184578683|6.7686872313581|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4417996406555|-10.353499650955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||-44.541625307904|-44.541625307904|-46.425138896159|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-48.632000339415|-48.632000339415|-51.668889986571|-62.297655515203|||||||||||34.46536387984|34.46536387984|30.312070841967|25.798967144422|25.381251354228|25.381251354228|25.381251354228|25.381251354228|21.142503759607|17.957225399265|15.623028098488|-26.759999275208|-26.759999275208|-26.759999275208|-26.759999275208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492||||||||||||19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|18.269590922219|17.432154406712|17.432154406712|-28.364685977921|-28.364685977921|-28.364685977921|-29.885207455937|-30.680229391857|22.188855710447|22.188855710447|22.188855710447|21.110394547185||||16.527105302502|16.284560489312|14.908401065022|14.507565019343|14.507565019343|14.507565019343|14.507565019343|13.832295415373|13.18477238281|12.69308041051|12.66453386363|12.544766855017|12.544766855017|12.544766855017|12.544766855017|12.544766855017|12.544766855017|12.484185377509|12.075831367361|12.075831367361|12.075831367361|12.074812679144|11.955902449127|11.677503039053|11.677503039053|11.677503039053|11.677503039053|11.677503039053|11.677503039053|11.677503039053|11.631115040968|11.224752422482|11.224752422482|11.224752422482|10.665280708903|-11.885787893752|-11.885787893752|-11.885787893752|-11.885787893752|-11.885787893752|-11.885787893752|-11.885787893752|-11.885787893752|-11.885787893752|-11.885787893752|-12.030875287033|-12.218194627737|-12.343549410474|-12.351428569389|-12.351428569389|-12.351428569389|-12.351428569389|-12.351428569389|-12.351428569389|-12.351428569389|-12.351428569389|-12.351428569389|-12.416948811302|-12.416948811302|-12.437164748255|-12.754627400574|-12.87958619985|-13.044765285731|-13.044765285731|-13.044765285731|-13.044765285731|-13.044765285731|-13.044765285731|-13.569183989897|10.764448773967|10.764448773967|10.764448773967|10.764448773967|10.764448773967|10.764448773967|10.764448773967|10.764448773967|10.764448773967|10.764448773967||10.764448773967|10.372165348913|-12.768195932827|-12.768195932827|-12.768195932827|-12.768195932827|-12.768195932827|-12.768195932827|-12.768195932827|-12.768195932827|-12.768195932827|-12.768195932827|-12.943551612918|-13.363390473331|-13.390481718044|-13.390481718044|-13.867757646751|-14.803619323518|-15.305762901682|-15.305762901682|-15.305762901682|-15.305762901682|-15.305762901682|-15.305762901682|-15.305762901682|-15.305762901682|12.714892549037|12.714892549037|12.714892549037|12.714892549037|12.714892549037|12.714892549037|12.714892549037|12.714892549037|12.714892549037||12.714892549037|12.473852690971|12.473852690971|12.473852690971|-15.391530551503|-15.391530551503|-15.391530551503|-15.391530551503|-15.391530551503|-15.391530551503|-15.831700155018|-16.32411137872|-16.989012785014|-17.353347905539|-17.614275119992|-18.165133607616|-18.165133607616|-18.165133607616||-18.165133607616|-18.578976593139|-18.578976593139|-18.578976593139|-18.578976593139|-19.415402871741|-19.415402871741|-19.71878208758|-19.9086465796|-20.689607191987|-22.039007452801|-22.279415236354|-22.279415236354|-22.279415236354|-22.95687013894|-22.95687013894|-23.219856116834|-23.923729099238|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136||-24.615765310136|-26.100295624035|-26.916994184142|-26.98820311185|-26.98820311185|-27.573559195424|-27.849445612841|-27.849445612841|-27.849445612841|-27.849445612841|-27.849445612841|-27.849445612841|-27.849445612841|-27.849445612841|-27.849445612841||-28.109383882873|-29.931537113579|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456
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08253|101163|/equities/yingliu-electr|SHANGHAICOMP||19.751476306024|19.751476306024|19.751476306024|19.751476306024|19.751476306024|19.751476306024|19.308862600396|-30.647145886576|-30.647145886576|-30.647145886576|-30.647145886576|-30.647145886576|-30.647145886576|-30.647145886576|-30.647145886576|-30.647145886576|-30.647145886576|-30.647145886576|-30.647145886576|-30.736105654165|-30.736105654165|-31.649561375959|-32.569513341435|-34.1794582171|22.603916069221|22.603916069221|22.603916069221|22.603916069221|22.603916069221|22.603916069221|22.603916069221|22.603916069221|22.603916069221|22.603916069221|||22.00990644688|20.621019735136|20.621019735136|20.621019735136|20.621019735136|20.621019735136|20.621019735136|19.892799048731|16.974220758355|15.928023344584|15.23835871651|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|14.616262053534|14.616262053534|12.689180585063|12.541485801283|12.541485801283|12.541485801283|12.541485801283|12.474429253013|12.425477005012|12.041204801027|12.041204801027|11.568216436223|11.568216436223|10.952461950333|10.949822713488|10.949822713488|10.949822713488|10.949822713488|10.949822713488|10.949822713488|10.949822713488|10.165913742509|-15.326649002423|-15.326649002423|-15.792387702056|-15.803764424929|-15.980079445586|-15.980079445586|-16.092011569146|-16.092011569146|-16.892002010345|-16.892002010345|-16.892002010345|-16.892002010345|-16.892002010345|-16.892002010345|-16.892002010345|-16.892002010345|-16.892002010345|-16.892002010345|-16.892002010345|-16.892002010345|-18.07000207901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||-18.499862056245|-18.499862056245|-18.499862056245|-18.499862056245|-19.359706889112|-19.359706889112|-19.359706889112|-19.359706889112|-19.472971010747|-19.472971010747|-19.787190278969|-20.107989612114|-20.979639108873|-20.979639108873|-20.979639108873|-20.979639108873|-20.979639108873|-20.979639108873|-20.979639108873|-21.497376609618|-21.604307466938|-22.307911115166|-22.307911115166|14.824612218465|14.824612218465|14.824612218465|14.824612218465|14.824612218465|14.824612218465|14.824612218465|14.824612218465|14.824612218465|14.824612218465|14.824612218465|14.824612218465|||10.832047326322|10.832047326322|10.832047326322|10.832047326322|10.756299847268|10.756299847268|10.756299847268|9.6219994954525|9.0549993440242|8.4394436329307|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|7.9036081416732|7.5687868444264|7.2409911275809|7.2409911275809|7.2409911275809|7.2115327753311|7.2115327753311|7.2115327753311|7.2115327753311|7.1143146000179|6.9157151658192|6.9157151658192|6.5934635070684|6.5934635070684|6.5401263664963|6.1920292058259|-7.8073037358932|-7.8073037358932|-7.8073037358932|-7.8073037358932|-7.8073037358932|-7.8524484869299|-7.865331808335|-7.9826939621168|-7.9826939621168|-8.0748627027118|-8.0748627027118|-8.3985140677121|-9.159348977476|-9.1813319931092|-9.2799800247685|-9.3227556911592|-9.6853948928123|-9.7017725945849|-9.8531916937716|-10.203379030745|-10.252241696648|-10.252241696648|-10.252241696648|-10.252241696648|-10.471158001883|-10.471158001883|-10.471158001883|-10.531668030246|-10.531668030246|-10.531668030246|-10.531668030246|-10.531668030246|-10.531668030246|-10.531668030246|-10.531668030246|-10.531668030246|-10.531668030246|-11.240131575779|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|8.5206602869127|8.0657337305384|7.8775926825556|7.5540477696561|6.9384971662255|-9.6869972434196|-9.6869972434196|-9.7986083258692|7.3673245728704|7.3673245728704|7.3673245728704|7.3673245728704|7.3673245728704|7.2651102823354|7.2651102823354||6.725400743919|6.6087788056857|6.3421981281182|6.1509425050838|-7.8975469966471|-7.8975469966471|-7.8975469966471|-7.8975469966471|-7.8975469966471|-7.8975469966471|-8.4187190422018|-8.5805209884599|-9.152245549091|7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294||7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294|6.8748434626321|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992||-8.5904144870992|-8.6587384660769|-8.753931650379|-8.9667016762923|-9.5153907425349|-9.6471006215882|-10.08255641342|-10.947618483181|-11.111520129967|-11.46723498849|-11.46723498849|-11.46723498849|-11.46723498849|-11.785650513216|-11.90911189455||-12.029512658585|9.5963405285158|9.5963405285158|9.5963405285158|9.5963405285158|9.5963405285158|9.5963405285158|9.5963405285158|9.5963405285158|9.5963405285158|9.5532678668011|8.9674085582085|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811||-12.053198915811|-12.053198915811|-12.053198915811
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||9.9906705565182|9.9906705565182|9.9906705565182|9.9906705565182|9.9906705565182|9.9906705565182|9.1882451581654|6.8661055617528|6.2461984605206|6.2461984605206|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342||||-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||-27.522122769631|-27.629580980183|16.973716875645|16.973716875645|16.973716875645|16.973716875645|16.973716875645|16.937463809751|15.963293448314|15.960423082021|15.960423082021|12.161582198305|-25.219450191686|-25.219450191686|-25.219450191686|-25.219450191686|-25.219450191686|-25.219450191686|-25.219450191686|-26.617284090957|-26.617284090957|-27.541426375664|-28.723807444348|-30.448674641466|-31.906474953325|-31.906474953325|-31.906474953325|-31.906474953325|-31.906474953325|-31.906474953325|-33.467749734092|-39.592499462949|21.147160392501||||21.147160392501|17.251289108835|15.615456207387|15.615456207387|15.615456207387|15.615456207387|13.349395654591|12.14932865345|11.245363915889|10.94580075264|10.94580075264|10.94580075264|10.94580075264|10.94580075264|10.94580075264|-21.864999294281|-21.864999294281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|-23.102525904643|-23.102525904643|-23.102525904643|-23.102525904643|-23.102525904643|-23.102525904643|-23.102525904643|-23.102525904643|-23.102525904643|-23.102525904643|-23.102525904643|-23.102525904643|-23.102525904643|-23.276562227687|-23.276562227687|-23.276562227687|-23.276562227687|-23.515097917654|-23.515097917654|-23.515097917654|-23.515097917654|-23.515097917654|-23.515097917654|-23.515097917654|-23.515097917654|13.417004604756|13.417004604756|13.417004604756|||13.417004604756|11.234449832107|-15.246718516541|-15.246718516541|-15.246718516541|-15.246718516541|-15.246718516541|-15.246718516541|-15.246718516541|-15.246718516541|-15.246718516541|-15.246718516541|-15.315242889404|-15.711380405426|-16.328200626373|-17.173000812531|-19.690001010895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||-11.197968749282|-11.587743207346|-12.073048004983|-12.792275651162|-14.004750604834|-14.329257076382||-14.329257076382|-14.329257076382|-14.329257076382|-14.329257076382|-14.329257076382|-14.329257076382|-14.329257076382|-14.329257076382|-14.329257076382|-14.329257076382|-14.329257076382|-14.498618886868|-15.412354255164|-16.043727107008|-16.078366409064|-16.078366409064|-16.579851691724|-17.743178585431|-17.743178585431|-17.743178585431|-19.241309037099|-20.693676911339|-21.367974504878||12.09515816171|12.09515816171|12.09515816171|11.795175037991|11.674722448557|11.674722448557|11.605006209205|11.605006209205|11.605006209205|11.605006209205|11.605006209205|11.605006209205|11.605006209205|11.605006209205|11.605006209205|11.272783640569|10.44920421038|9.6324487835603|8.6688322657167|8.4675908214316|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292||7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.1485607190996|7.1485607190996|7.1485607190996|7.0678454023898|6.9564950314164|6.9250574006596|6.9250574006596|6.9250574006596|6.9250574006596|6.9250574006596|6.580886287731|6.580886287731|6.580886287731|6.580886287731||6.580886287731|6.580886287731|6.580886287731|6.580886287731|6.3365400844615|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|6.1710194185346|6.1710194185346|6.1710194185346|6.1710194185346|5.0977992564406||||||||||||-6.3784354303637|-6.3784354303637|-6.3784354303637|-6.3784354303637|-6.3784354303637|-6.3784354303637|-6.3784354303637|-6.3784354303637|-6.3784354303637|-6.3784354303637|-6.3784354303637|-6.3784354303637|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378||-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|4.8487916004558|4.8487916004558|4.8487916004558|4.8487916004558|4.8487916004558|4.8487916004558|4.8487916004558||4.8487916004558|4.8487916004558|4.8487916004558|4.8487916004558|4.8487916004558|4.8487916004558|4.8487916004558|4.8487916004558|-6.6589490180669|-6.6589490180669|-6.6589490180669|-6.6589490180669|-7.0327209107807|-7.4830233645363|-7.9533591879654|-8.0526214057922|-8.2212461558448|-8.5674955941424|-8.9155509314256|-9.1289453861136|-9.4427169293186|-9.5063523683306|-9.8903916316293|-10.184619318441|-10.184619318441|-10.342910354883|-10.691011527678|-11.225012624154|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701||-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701||-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.603026879701|-11.804474262035|-12.174971531537|-12.59474776193|-12.59474776193|-12.59474776193|-12.59474776193|-12.59474776193|-12.933609092727|-13.690676146629|-13.986862586475|-16.529653270023|11.998384924451||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||-14.50900275677|-15.028059031893|-15.826084113043|-16.327131244784|10.701008882486|10.701008882486|10.656676917566|10.125475200561|-14.471573434975|-14.471573434975|-14.471573434975|-14.471573434975|-14.471573434975|-14.471573434975|-14.471573434975|-14.471573434975|-14.471573434975|-14.471573434975|-14.471573434975|-14.777766876635|-14.777766876635|-15.178262422626|-15.178262422626|-15.694366611976|-16.151667846283|-16.151667846283|-16.151667846283|-16.151667846283|-16.151667846283|-16.151667846283|-16.151667846283|-18.967131258205|14.284646001269|14.284646001269|14.284646001269|13.541737625786|12.987116201927|12.22751213072|12.22751213072|12.22751213072|12.22751213072|12.22751213072|12.134736071673|11.572103319157|11.572103319157|11.016226408204|10.827752454767|10.792103224067|10.792103224067|10.792103224067|10.792103224067|10.792103224067|10.792103224067|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.74113976086|10.698300460669|10.698300460669|10.562556429807|10.324507364634|9.8538967073005|9.6976634595175|9.3957367576249|9.1824860746207|9.1477617350488|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.4981832086818|8.4807588855179|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.840992725679|-11.139992383662|-11.223512138434|-11.223512138434|-11.223512138434|-11.223512138434|-11.223512138434|-11.223512138434|-11.223512138434|-11.223512138434|-11.223512138434|-11.223512138434|-11.223512138434|-11.223512138434|-11.389458167893|-11.396064851397|-11.438405352294|-11.873783567945|-12.345870684032|8.9455018870888|8.9455018870888|8.9455018870888|8.9455018870888|8.7922241812345|8.5725291430437|8.5725291430437|8.5725291430437|8.5725291430437|8.5725291430437|8.5725291430437|8.5725291430437|8.2950323620862|8.2068988418091|-11.08844165957|-11.08844165957|-11.08844165957|-11.08844165957||-11.08844165957|-11.08844165957|-11.08844165957|-11.08844165957|-11.08844165957|-11.08844165957|-11.08844165957|-11.08844165957|-11.08844165957|-11.08844165957|-11.08844165957|-11.633268834883|-11.934742982447|-12.489158797331|-12.641287565305|-12.79519319344|-12.79519319344|-12.79519319344||-12.79519319344|-12.79519319344|-12.79519319344|-12.79519319344|-12.79519319344|10.053331002534|10.053331002534|10.053331002534|10.053331002534|10.053331002534|10.053331002534|10.053331002534|10.053331002534|10.053331002534|10.053331002534|10.053331002534|10.053331002534|10.053331002534|8.8658404342189|8.8658404342189|8.8095560946895|8.8095560946895|7.9661733749656|-10.445612333454|-10.445612333454|-10.445612333454|-10.445612333454|-10.445612333454|-10.445612333454|-10.445612333454|-10.445612333454|-10.445612333454|-10.445612333454|-10.445612333454|-10.445612333454||-10.445612333454|-10.445612333454|-10.445612333454|-10.64717537758|-10.64717537758|-10.858528368972|-11.609475764193|-12.339417625973|-12.826575360375|-13.591750764932|-13.851389779079|-13.907852788995|-13.907852788995|-13.907852788995|-13.959280698642||-13.996978619745|-14.51114634311|-14.51114634311|-14.87849605123|10.832529319547|10.832529319547|10.832529319547|10.832529319547|10.832529319547|10.832529319547|10.832529319547|9.9133660144518|9.729524531649|9.729524531649|9.729524531649|9.729524531649|9.729524531649|9.729524531649|9.729524531649|9.729524531649|9.729524531649|9.729524531649|9.729524531649|9.729524531649
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||-34.566462771513|-37.312291640284|-40.053657128019|-41.649617806191|24.060193545855|24.060193545855|24.060193545855|24.060193545855|24.060193545855|24.060193545855|18.42999353148|-27.087082664663|-27.087082664663|-27.087082664663|-27.087082664663|-27.087082664663|-27.087082664663|-27.087082664663|-27.670091726708|-27.927767097125|-27.927767097125|-28.781293017346|-28.781293017346|-30.226770355391|-32.824129795505|-32.824129795505|-32.824129795505|-32.824129795505|-32.824129795505|-32.824129795505|-32.824129795505|-37.780144134576|-41.739967898846|-41.739967898846|29.473227671099|29.473227671099|29.473227671099|16.500031872272|8.6604797792435|-17.02999997139|-17.02999997139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||-19.906144148767|-20.592937953671|-21.378819844678|-22.141466667868|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.950611916145|-23.950611916145|-23.950611916145|-24.519568221393|11.200310106754|11.200310106754|11.200310106754|11.200310106754|6.235899682045|-15.630000591278|-15.630000591278|-15.630000591278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|||||||12.167353579045|12.050391882261|11.312657799545|10.750175438792|9.9074173089201|-15.341790663846|-15.341790663846|-15.341790663846|-15.341790663846|-15.341790663846|-15.341790663846|-15.341790663846|-15.341790663846|-15.426989170852|-15.99554363549|-16.177977832587|-16.177977832587||-16.177977832587|-16.177977832587|-16.177977832587|-16.177977832587|-16.177977832587|-16.177977832587|-16.177977832587|-16.177977832587|-19.268864137631|11.587327978368|11.587327978368|10.888697647779|7.2707749734639|||||||||||||-11.245764889453|-11.245764889453|-11.245764889453|-11.245764889453|-11.624738311475|-12.022638503341|-12.022638503341|-12.022638503341|-12.543487354151|-12.871097162953|-13.232885682573|-13.989873422505|-14.725969965063|-15.629401183128|-15.629401183128|-15.629401183128|-15.629401183128|-15.629401183128|-15.629401183128|-15.785001516342|-15.785001516342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||-36.599578362833|-37.381252798914|-37.874448495307|-38.431109857999|25.073219324088|25.073219324088|25.073219324088|25.073219324088|25.073219324088|25.073219324088|25.073219324088|25.073219324088|25.073219324088|22.900271984743|22.900271984743|22.900271984743|19.480857845596|18.795879409597|18.795879409597|18.795879409597|18.795879409597|18.795879409597|16.659031812665|11.854961605072|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||-30.666353382532|-31.06381131977|-31.06381131977|-31.06381131977|17.020602616629|17.020602616629|15.997507145485|15.997507145485|15.997507145485|13.173341277|||||-21.238803732199|-21.238803732199|-21.238803732199|-21.238803732199|-21.238803732199|-21.238803732199|-21.238803732199|-21.238803732199|-21.238803732199|-22.380892713646|-26.718186740986|-26.718186740986|-26.718186740986|-31.530797139595|-31.530797139595|||-31.530797139595|-34.573663331613|21.719467641089|21.719467641089|21.719467641089|16.360518562764|15.756132668886|13.194034967857|10.483373070246|9.9443033541639|8.3508926326919|7.4104359872792||||6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.5528281294399|6.4037347260563|6.4037347260563|6.4037347260563|6.2999325047106|6.2999325047106|6.2999325047106|6.2999325047106|6.2999325047106|6.2999325047106|6.2999325047106|6.0465919187964|5.1334355066552||||||||||||||||||||3.6471506169918|3.3479451925095|3.2760500544239|2.9011667960141|2.7696216971965|2.7696216971965|2.7696216971965|2.7696216971965|-3.6731138103767|-3.6731138103767|-3.6731138103767|-3.6731138103767|-3.6731138103767|-3.8273487746234|2.9826307240569|2.9826307240569|2.9826307240569|2.9826307240569|2.9826307240569|2.9826307240569|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891||||||||||||||2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891||2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.8496338383588|-3.7897692437274|-3.7897692437274|-3.7897692437274|-3.7897692437274|-3.7897692437274|-3.8036324972689|-3.9651473225024|-4.0401636296805|-4.2362929907437|-4.3153254816925|-4.3763366895642|-4.3763366895642|-4.3763366895642||-4.3763366895642|-4.3763366895642|-4.3763366895642|-4.3763366895642||-4.4964851756588|-4.507428266288|-4.507428266288|-4.507428266288|-4.6854757221553|-4.893862012582|-4.9127380648507|-4.9127380648507|-4.9127380648507|-4.9127380648507|-5.0058201594765|-5.1337285919463|-5.1337285919463|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524||-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.367333157296|-5.367333157296|-5.8431480145399|-6.2479422065885|-6.8310468432276|-7.2078297399777|-7.3522461298795|-7.3522461298795|-7.3522461298795|-7.3522461298795|-7.3522461298795|-7.3522461298795||-7.3522461298795|-7.3522461298795|-7.3522461298795|-7.3522461298795|-7.7763845262363|-8.0277430147566|-8.0277430147566|-8.0277430147566|-8.5824922555727|-8.9827689323207|-9.537521193798|-9.597801259685|-9.6136680218118|-9.8059481569447|-9.8059481569447|-10.410333554429|-10.410333554429|-10.410333554429|-11.072037238195|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|-11.992686382372|-11.992686382372|-11.992686382372|-11.992686382372|-11.992686382372|-11.992686382372|-11.992686382372|-11.992686382372|-12.071873681897|-12.668193306254|-12.979103580367|-13.550670587632|-13.702967444629|-14.851630254553|-16.930451402206|-16.930451402206|-16.930451402206|-16.930451402206|-16.930451402206|-16.930451402206|-17.203279399363|-19.612532827024|-22.072813957669|14.533872194082|14.533872194082|13.220969009168|11.592743131592|10.984158963047|10.794038162096|10.794038162096|10.794038162096|10.762561933308|10.762561933308|10.762561933308|10.701735699738|10.359150317604|10.1240557601|9.8622841757691|9.5758717239075|9.2526350750055|9.1495948117669|9.0486556562616|9.0486556562616|9.0486556562616|8.7670825141622|8.7670825141622|8.7670825141622|8.7670825141622|8.7670825141622|8.7670825141622|8.6450918137975|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-11.464705180441|-11.478299646662|-11.478299646662|-11.478299646662|-11.478299646662|-11.478299646662|-11.856999959202|-12.216110482979|-12.322900788838|-12.65377851863|-12.98142021386|-14.291022069897|9.945531122361|9.945531122361|9.945531122361|9.1665812035087|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.830143882405|-14.384603925956|-14.588448944371|-14.713772541972|-14.713772541972|-14.713772541972|-14.713772541972|-14.713772541972|-14.713772541972|-14.97808107479|-15.30008934983|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.661935049373|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|8.6595356522926|8.6595356522926|8.6595356522926|7.8118956838282|7.8118956838282||7.3409953420065|7.1677726975969|6.7203032431659|-9.299969235793|-9.299969235793|-9.299969235793|-9.299969235793|-9.299969235793|-9.299969235793|-9.299969235793|-9.7927436472478|6.9304449508033|6.9304449508033|6.9304449508033|6.9304449508033|6.9304449508033|6.9304449508033|6.9304449508033||6.9304449508033|6.9304449508033|6.9304449508033|6.8516057276551|6.3345623837383|6.0659903728956|6.0659903728956|6.0659903728956|5.7609542678568|5.7609542678568|5.7609542678568|-7.9462206343925|-7.9462206343925|-7.9462206343925|-7.9462206343925|-7.9462206343925|-7.9462206343925|-8.1096894984021|-8.2396550978305|-8.5935056303477|-8.8197063000048|-8.8197063000048|-8.8197063000048|-8.8197063000048|-8.8197063000048|-8.8197063000048|-8.8609252482984|-8.8609252482984|-8.8609252482984|-8.8609252482984|-8.8609252482984|-8.8609252482984|-8.8609252482984|-8.8609252482984|-8.8609252482984||-8.8609252482984|-8.8609252482984|-8.8609252482984|-9.0293615162741|-9.442068239094|-10.271186877225|-11.147985512388|-12.09387276611|-12.275414021383|-12.640986778472|-12.640986778472|-12.640986778472|-12.640986778472|-12.640986778472|-12.640986778472||-12.640986778472|-12.640986778472|-12.640986778472|-12.640986778472|-12.642665266752|-12.642665266752|-12.642665266752|-12.642665266752|-12.951467314981|-12.951467314981|-12.951467314981|-12.951467314981|-12.951467314981|-12.951467314981|-12.951467314981|-13.752741274593|-13.85860134204|-14.047890515678|-15.004878675003|-15.378754204135|-15.460282610104|-15.700869876197|-16.560410850634|-16.630282810887
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||-7.5233330380401|-8.0420366008503|-8.5605960642213|-8.737884604811|-9.4026494157307|-9.9084993349174|-10.307715170013|-10.307715170013|-10.494128112911|-10.820142407019|-11.207694864117|-11.207694864117|-11.207694864117|-11.207694864117|-11.207694864117|-11.559105131187|-11.571611144854|-11.571611144854|-11.641234453866|-12.319705177621|-12.615783745797|-12.821057180565|-12.821057180565|-12.821057180565|-12.821057180565|-12.821057180565|-12.821057180565|-12.821057180565|-12.821057180565|-12.821057180565|-12.821057180565|-14.287285809165|-15.466428708639|9.9426974699621|9.9426974699621|9.9426974699621|7.004663883064|6.8230188362741|6.8230188362741|6.8230188362741|6.8230188362741|6.7383545761797|6.5599438562184|6.5599438562184|6.2866041808426|5.9167820777164|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.6507860646704|5.6507860646704|5.4197621859952|5.1441802490468|5.1268668957016|4.9754076078492|4.9605248851646|4.9605248851646|4.9605248851646|4.7642227169964|4.7642227169964|4.7642227169964|4.7642227169964|4.750802755035|4.7075345990887|4.7075345990887|4.7075345990887|4.7075345990887|4.7075345990887|4.3722609146691|-5.1075330742752|-5.1075330742752|-5.1075330742752|-5.1075330742752|-5.1075330742752|-5.1075330742752|-5.1722589343296|-5.2197320824979|-5.3612129055058|-5.3612129055058|-5.3612129055058|-5.3612129055058|-5.3985143328811|-5.4780548238344|-5.4780548238344|-5.5208941724109|-5.714215970283|-5.8508953881434|-5.8508953881434|-5.8508953881434|-5.9006672141202|-5.9006672141202|-5.9461857209877|-6.1013504870796|-6.1013504870796|-6.1013504870796|-6.1013504870796|-6.1013504870796|-6.3777970924377|-6.3777970924377|-6.4994411087036|-6.7519899845123|-7.0035998821259|-7.3799998760224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08851|977870|/equities/ct-real-estate-investment-trust|TSX|12.327202139129|12.327202139129|12.061335468546|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.67957194721|11.578413098778|11.472681197552|11.222423298523|11.217391208867|11.217391208867|11.217391208867|11.217391208867|11.217391208867|11.217391208867|11.217391208867|11.139879284148|10.926532597282|10.803045970944|10.803045970944|10.803045970944|10.803045970944|10.803045970944|10.803045970944|10.803045970944|10.803045970944|10.803045970944|10.803045970944|10.803045970944|10.803045970944|10.672273510858|10.621970726565|10.588811616796|10.588811616796|10.588811616796|10.588811616796|10.588811616796|10.588811616796|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.551899914682|10.548209361015|10.548209361015|10.35467754887|10.255219307045|10.255219307045|10.130798700231|10.059221350238|9.8979887509613|-10.880500335693|-10.880500335693|-10.880500335693|-10.880500335693|-10.880500335693|-10.89000082016|-10.89000082016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|-19.275210033513|-19.275210033513|-19.275210033513|-19.275210033513|-19.684122653645|16.531951771972|16.531951771972|16.531951771972|16.531951771972|16.531951771972|16.531951771972|16.531951771972|16.158278530171|15.526976445572|14.005529725173|-16.319592897271|-16.319592897271|-16.350103104749|-16.726225919899|-17.088279344559|-17.088279344559|-17.088279344559|-17.088279344559|-17.088279344559|-17.088279344559|-17.088279344559|-17.088279344559|-17.24919965744|-17.593000125885|-17.695000171661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|190489.15289549|190489.15289549|187710.16988388|180205.74431542|177940.47967635|177940.47967635|177940.47967635|177940.47967635|177940.47967635|177940.47967635|177940.47967635|177940.47967635|177940.47967635|177940.47967635|177940.47967635|177940.47967635|177940.47967635|177940.47967635|177940.47967635|177940.47967635|177940.47967635|177940.47967635|177940.47967635|177940.47967635|177940.47967635|177940.47967635|177940.47967635|177940.47967635|177940.47967635|177940.47967635|166433.86630705|159863.80431753|159863.80431753|159863.80431753|159863.80431753|159863.80431753|159863.80431753|159863.80431753|159863.80431753|157476.06902268|157476.06902268|157476.06902268|156599.91094651|156599.91094651|156599.91094651|156599.91094651|156599.91094651|156599.91094651|156599.91094651|156599.91094651|156599.91094651|156599.91094651|156599.91094651|156599.91094651|153152.14121606|153152.14121606|153152.14121606|147085.71246229|141124.3363732|141124.3363732|137249.26263689|125971.40292988|121956.98510879|121956.98510879|121956.98510879|-163483.80563805|-163483.80563805|-163483.80563805|-163483.80563805|-163483.80563805|-163483.80563805|-170259.78404228|-177177.53782475|-178086.15313861|-181179.0590429|-182224.14696654|-182224.14696654|-189776.82996283|-191696.47773648|-197579.41970719|-199560.46634133|-200011.62926814|-206596.25474238|-212303.88179004|-212303.88179004|-212303.88179004|-212303.88179004|-212303.88179004|-212303.88179004|-221143.20198893|-231742.44665437|-239802.403277|-239802.403277|-242208.28380062|-242208.28380062|-242208.28380062|-242208.28380062|-242208.28380062|-242208.28380062|-242208.28380062|-242208.28380062|-242208.28380062|-242208.28380062|-242208.28380062|-242208.28380062|-242208.28380062|-245120.31533402|200415.38586493|200415.38586493|200415.38586493|200415.38586493|199907.25084352|199907.25084352|199907.25084352|197480.27871503|193394.75412781|174855.28236423|170370.71896819|170370.71896819|166800.79885354|163167.55428171|158297.28253523|157496.98059471|155413.31177189|148987.01307988|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-184156.2270917|-187479.141213|-197365.71245889|-200204.58328259|-200204.58328259|-209227.31475843|-209805.32686226|-209805.32686226|-218809.77621709|-218809.77621709|-218809.77621709|-230371.97357454|-230607.74841616|-239425.27601795|-269500.30668661|-273028.11854068|-274059.02060076|-287010.02288973|-295718.0471385|-295718.0471385|-295718.0471385|-295718.0471385|-295718.0471385|-295718.0471385|-295718.0471385|-295718.0471385|-295718.0471385|-295718.0471385|-295718.0471385|-295718.0471385|-300881.16348723|-317298.62901109|-317298.62901109|-317298.62901109|-317298.62901109|-317298.62901109|-317298.62901109|-317298.62901109|-317298.62901109|-333304.03223454|-351044.54318684|-351044.54318684|-351044.54318684|-351044.54318684|-351044.54318684|-351044.54318684|-351044.54318684|-351044.54318684|-351044.54318684|-351044.54318684|-351044.54318684|-351044.54318684|-351044.54318684|-351044.54318684|-366355.04798538|-367492.52124194|-367492.52124194|-367492.52124194|-378813.06952688|276883.45011939|276883.45011939|276883.45011939|276883.45011939|276883.45011939|276883.45011939|276883.45011939|276883.45011939|276883.45011939|276883.45011939|276883.45011939|262618.23742581|262618.23742581|262618.23742581|262618.23742581|262618.23742581|262618.23742581|262618.23742581|262618.23742581|262618.23742581|262618.23742581|262618.23742581|262618.23742581|262618.23742581|250186.93047312|234124.36719235|224690.57678069|224690.57678069|223169.73522452|223169.73522452|223169.73522452|223169.73522452|223169.73522452|223169.73522452|223169.73522452|223169.73522452|223169.73522452
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|135176.37117712|-185625.75436488|-185625.75436488|-185625.75436488|-185625.75436488|-185625.75436488|-185625.75436488|-185625.75436488|-191750|-191750|-191750|-191750|-191750|-191750|-191750|-191750|-191750|-191750|-191750|-191750|-191750|-191750|-191750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-63.1192552847|-68.06763363569|-68.06763363569|-68.06763363569|-68.06763363569|-71.080104398258|-71.080104398258|-71.080104398258|-71.080104398258|-71.080104398258|-71.080104398258|-71.080104398258|-71.080104398258|-71.080104398258|-71.080104398258|-71.227635891796|-71.227635891796|-71.227635891796|-71.227635891796|-71.227635891796|-73.085537733371|-73.09826682865|-73.221623336084|-73.221623336084|54.58128638984|54.58128638984|54.58128638984|54.58128638984|54.58128638984|54.58128638984|54.58128638984|54.58128638984|54.58128638984|54.58128638984|54.58128638984|53.416983453446|-75.507559220632|-75.507559220632|-75.507559220632|-75.507559220632|-75.507559220632|-75.507559220632|-75.507559220632|-75.507559220632|-75.507559220632|-75.507559220632|-75.647912693416|-75.647912693416|-77.149346563987|-78.349562024103|-78.349562024103|-82.784737426955|-85.776708213178|-85.972186918812|-85.972186918812|-85.972186918812|-85.972186918812|-85.972186918812|-85.972186918812|-88.623081440893|-88.623081440893|-88.623081440893|-95.917864741184|69.002660960817|69.002660960817|69.002660960817|69.002660960817|69.002660960817|69.002660960817|69.002660960817|69.002660960817|69.002660960817|69.002660960817|69.002660960817|69.002660960817|66.234071328533|64.938858248587|64.938858248587|64.938858248587|58.009842159345|-84.135224591672|-84.135224591672|-84.135224591672|-84.135224591672|-84.135224591672|-84.135224591672|-84.135224591672|-84.135224591672|-84.135224591672|-84.135224591672|-84.135224591672|-84.135224591672|-87.825250478784|54.839249197285|54.839249197285|54.839249197285|54.839249197285|54.839249197285|54.839249197285|54.839249197285|54.839249197285|54.839249197285|48.90916375721|47.349776653162|47.349776653162|47.349776653162|47.349776653162|47.349776653162|47.349776653162|41.652861281359|36.692846797268|34.524870123|34.524870123|34.524870123|34.524870123|34.524870123|34.524870123|34.524870123|34.524870123|34.524870123|34.524870123|34.524870123|33.405990269895|33.405990269895|33.405990269895|33.405990269895|32.516653753117|30.613922781006|30.613922781006|30.613922781006|30.613922781006|30.613922781006|30.613922781006|27.037691215956|25.157434998048|21.013762432219|20.733390321059|20.733390321059|20.733390321059|20.733390321059|19.112655522341|17.887949919164|17.41661132647|15.995123903766|14.770136454387|-20.167431152011|-20.167431152011|-20.167431152011|-20.167431152011|-20.167431152011|-20.167431152011|-20.167431152011|-20.167431152011|-20.167431152011|-20.167431152011|-20.167431152011|-20.167431152011|-20.167431152011|-20.167431152011|-20.488812645436|-21.16256937292|-21.685633121892|-22.697370302858|-23.406968698502|-23.406968698502|-23.406968698502|-23.931499004364|-23.931499004364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|-42.28640352855|-42.315500741277|-42.315500741277|-42.315500741277|-43.353443469244|-43.778992694437|-44.959046515954|-45.377053535793|-45.73115177902|-45.73115177902|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-48.790868277481|-49.123018789215|-49.806520620897|-50.595633365395|-51.444997394337|-51.444997394337|-51.444997394337|-51.444997394337|-51.444997394337|-51.444997394337|-51.444997394337|-51.444997394337|-52.204932130105|-52.204932130105|-52.204932130105|-54.554979020497|-56.049920486234|48.433862951827|48.433862951827|48.433862951827|48.433862951827|48.433862951827|48.433862951827|48.433862951827|48.433862951827|48.433862951827|48.433862951827|48.433862951827|48.411180791404|48.409697202432|48.409697202432|48.110164487349|47.12957322596|45.477836071632|45.477836071632|45.477836071632|45.477836071632|44.924644792878|44.924644792878|44.924644792878|44.011217687752|43.767017150616|42.759349770869|42.759349770869|42.485832368362|-50.226503742051|-50.226503742051|-50.226503742051|-50.226503742051|-50.226503742051|-50.226503742051|-50.226503742051|-50.226503742051|-50.226503742051|-50.226503742051|-51.293170916054|-53.366357365155|-54.574969725387|-54.574969725387|-54.574969725387|-56.549688397267|-59.44571077649|-61.48701204|-61.754570364268|-61.910619063428|-61.910619063428|-61.910619063428|-61.910619063428|-61.910619063428|-61.910619063428|-61.910619063428|-61.945019504815|-62.062688798143|50.626029243746|50.626029243746|50.626029243746|50.626029243746|50.626029243746|50.626029243746|50.626029243746|50.626029243746|50.626029243746|50.626029243746|50.626029243746|50.626029243746|50.25886794227|-61.610722174412|-61.610722174412|-61.610722174412|-61.610722174412|-61.610722174412|-61.610722174412|-61.610722174412|-63.502346574824|-63.502346574824|-63.502346574824|-63.502346574824|-67.384218175721|-68.75202089715|-69.139494002764|-69.139494002764|-69.139494002764|-71.022049017421|-71.886281676116|-71.886281676116|-71.886281676116|-71.886281676116|-71.886281676116|-72.145700555182|62.182079784084|62.182079784084|62.182079784084|62.182079784084|62.182079784084|61.993812555378|61.993812555378|61.993812555378|61.651626815405|61.651626815405|58.880808766248|56.826009679241|54.916474638208|54.916474638208|54.916474638208|54.916474638208|54.916474638208|54.726328284927|54.726328284927|54.208189644661|54.208189644661|54.208189644661|54.208189644661|54.208189644661|54.208189644661|54.208189644661|54.208189644661|54.208189644661|54.208189644661|54.208189644661|51.107765690316|50.325349295392|49.160387105693|48.346597957335|45.965664227497|44.584516242357|44.412016448282|42.807784860454|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-50.82933451841|-51.106020152046|-51.106020152046|43.113373882605|43.113373882605|43.113373882605|43.113373882605|43.113373882605|43.113373882605|43.113373882605|43.113373882605|42.293193109647|42.263047385895|41.644107369012|40.290232688659|40.075811093198|40.075811093198|40.075811093198|40.075811093198|40.075811093198|40.075811093198|40.075811093198|40.075811093198|40.075811093198|40.075811093198
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09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||||-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-2.0821673956088|-2.135185959888|-2.159651064158|-2.2468345753358|-2.3214828098268|-2.5025096661332|-2.5025096661332|-2.5466774311863|-2.5507527686052|-2.576947428219|-2.6577194481342|-2.8041326170993|-2.808067166462|-2.808067166462|-2.808067166462|-2.808067166462|-2.808067166462|-2.808067166462|-2.808067166462|-2.808067166462|-3.0087146981827|-3.0087146981827|-3.0087146981827|-3.0087146981827|-3.0613496683562|-3.4081663249294|-3.6390735571428|-3.6723040016541|-3.8247821631309|-3.9010593149393|-3.9010593149393|-3.9010593149393|-4.3161771532925|2.8271126493409|2.8271126493409|2.8271126493409|2.8271126493409|2.8271126493409|2.8271126493409|2.8271126493409|2.8271126493409|2.8271126493409|2.8271126493409|2.7426080684842|2.7426080684842||2.072897922218|1.7459977591702|1.5644419154269|1.2777133606918|-1.9152798007655|-1.9152798007655|-1.9152798007655|-1.9152798007655|-1.9152798007655|-1.9152798007655|-1.9152798007655|-1.9152798007655|-1.9636442143307|-2.1104781256042|||||||||||||||||||-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.3349757046525|-2.5583063133364|1.6706977349243|1.6706977349243|1.6706977349243||0.38966410156988|0.26407126251087|-0.46614659785212|-0.46614659785212|-0.47127400403752|-0.4947488911233||-0.51639081820915|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.30866498319044|-0.40331481179174|-0.40331481179174|-0.40936876898271|0.31881612914173|0.31881612914173|0.31881612914173|0.31881612914173|0.31881612914173|0.31881612914173|0.31881612914173|0.31881612914173|0.31881612914173|0.31881612914173|0.31881612914173|0.31881612914173|0.31646237028272|0.31474948770349|0.31474948770349|0.31474948770349|0.29861054427695|0.25456728049198|-0.32345025356782|-0.32345025356782|-0.32345025356782|-0.32345025356782|-0.33272250621598|-0.33339356220043|-0.33339356220043|-0.33339356220043|-0.33339356220043|-0.3406162578313|-0.3406162578313|-0.3406162578313|-0.3406162578313|-0.3406162578313|-0.3406162578313|-0.3406162578313|-0.34526243559154|-0.34526243559154|-0.34526243559154|-0.34526243559154|-0.34526243559154|-0.34526243559154|-0.34526243559154|-0.34695825865569|-0.36653957090643|-0.36653957090643|-0.36653957090643|-0.36653957090643|-0.36653957090643|-0.36653957090643|-0.37226619347231|-0.3786291074344|-0.39443167297205|-0.39443167297205|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|||||0.29273790810722|0.28748657410031|0.26554064788957|-0.44196749320179|-0.44196749320179|-0.44196749320179|-0.44196749320179|-0.44385276227693|-0.46483640637111|-0.48648489312012|-0.49553876503396|-0.50504308259143|-0.50931245776181|-0.50931245776181|-0.52045813402604|-0.52045813402604|-0.52045813402604|-0.52045813402604|-0.52045813402604|-0.52045813402604|-0.52045813402604|-0.57884238220001|-0.60593598591779
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09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|8.3319516280221|8.3319516280221|8.3319516280221|8.3319516280221|8.3319516280221|8.3319516280221|8.3319516280221|8.3319516280221|8.3319516280221|8.3319516280221|8.3319516280221|-10.547845586406|-10.547845586406|-10.547845586406|-10.547845586406|-10.547845586406|-10.547845586406|-10.547845586406|-10.547845586406|-10.547845586406|-10.561177312355|-10.561177312355|-10.561177312355|-10.561177312355|-10.637418838585|-11.618243319287|-11.826936834934|-11.877569957733|-11.877569957733|-11.877569957733|-11.877569957733|-11.877569957733|-12.887300434113|-13.144999980927|-13.144999980927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|-14.172042933482|-14.730889330864|-14.730889330864|-14.730889330864|-14.99899969101|-14.99899969101|-15.31500005722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.837498719043|-40.837498719043|-41.388887465603|-42.982870323187|-42.982870323187|-42.982870323187|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|34.70010940676|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-43.40475|-43.40475|-43.40475|-46.375|-46.375|-46.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-3.0415598890138|-3.0517332576991|-3.2491480137773|-3.3311099535084|-3.3311099535084|-3.3311099535084|-3.3311099535084|-3.3311099535084|-3.3311099535084|-3.3311099535084|-3.3412003183365|-3.3412003183365|-3.3412003183365|-3.3980004549026|-3.4000004529953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|-3.3203099199609|-3.3203099199609|-3.3203099199609|-3.3203099199609|-3.4975666678035|-3.7617407414741|-3.8553233357378|-3.8553233357378|-3.8553233357378|-3.9045605284706|-3.9045605284706|-3.9045605284706|-3.9045605284706|-3.9045605284706|-3.9045605284706|-3.9045605284706|-3.9045605284706|-3.9045605284706|-3.9045605284706|-3.9045605284706|-4.1506227235811|-4.4234695148487|-4.6210773468039|-4.6723081668242|-4.8636758548268|-5.3024177266766|-5.3905863634911|-5.3905863634911|-5.3905863634911|-5.4837059156186|-5.4837059156186|-5.4837059156186|-5.8696729757263|-6.0585255730896|-6.110584138582|4.6892240129331|4.6892240129331|4.6892240129331|4.6892240129331|4.6892240129331|4.6892240129331|4.6892240129331|4.6892240129331|4.6892240129331|4.6892240129331|3.932712574755|3.932712574755|3.932712574755|3.932712574755|3.932712574755|3.932712574755|3.932712574755|3.932712574755|3.932712574755|3.932712574755|3.932712574755|3.932712574755|3.932712574755|3.7819426083024|3.7819426083024|3.7819426083024|-4.4250015432329|-4.4250015432329|-4.4250015432329|-4.4250015432329|-4.4250015432329|-4.4250015432329|-4.4250015432329|-4.4250015432329|-4.4437435320399|-4.4437435320399|-4.4437435320399|-4.4437435320399|-4.4437435320399|-4.4437435320399|-4.4437435320399|-4.4437435320399|-4.4437435320399|-4.4437435320399|-4.4437435320399|-4.4437435320399|-4.4437435320399|-4.4437435320399|-4.4437435320399|-4.4437435320399|-4.4437435320399|-4.4437435320399|-4.4830485506612|-4.5550702594286|-4.5550702594286|-4.5550702594286|-4.5550702594286|-4.5550702594286|-4.5550702594286|-4.5550702594286|-4.5550702594286|-4.5550702594286|-4.5550702594286|-4.5550702594286|-4.5550702594286|-4.5550702594286|-4.5550702594286|-4.5550702594286|-4.5550702594286|-4.5550702594286|-4.5550702594286|3.930838639191|3.930838639191|3.930838639191|3.930838639191|3.930838639191|3.930838639191|3.930838639191|3.930838639191|3.930838639191|3.930838639191|-4.5879980607495|-4.5879980607495|-4.5879980607495|-4.5879980607495|-4.5879980607495|-4.5879980607495|-4.5879980607495|-4.6449977869971|-4.6595072239386|-4.6595072239386|-4.6595072239386|-4.6595072239386|-4.6595072239386|-4.6595072239386|-4.6595072239386|-4.6595072239386|-4.6595072239386|-4.6595072239386|-4.6595072239386|-4.6595072239386|-4.796119156783|-4.9834656222056|-5.1148777666697|-5.1148777666697|-5.1148777666697|-5.1148777666697|-5.1148777666697|-5.1148777666697|-5.1148777666697|-5.1148777666697|-5.1148777666697|-5.1148777666697|-5.1526421642975|-5.2523801168553|-5.4482001022886|-5.5674445316075|-6.0316049969724|-6.3423388441991|-6.5659038669221|-6.5659038669221|-6.5659038669221|-6.6771153483515|-6.6856837309869|5.2601115338553|5.2601115338553|5.2601115338553|5.0606791567525|4.8801989899434|4.825776827154|4.6647521255385|4.2991691163261|4.1562986430282|4.0064430829281|-5.0897688526216|-5.0897688526216|-5.0897688526216|-5.0897688526216|-5.0897688526216|-5.0897688526216|-5.0897688526216|-5.0897688526216|-5.0897688526216|-5.0897688526216|-5.0897688526216|-5.0897688526216|-5.0897688526216|-5.0897688526216|-5.0897688526216|-5.0897688526216|-5.0897688526216|-5.1711002648826|-5.1711002648826|-5.1711002648826|-5.1711002648826|-5.1711002648826|-5.1711002648826|-5.1711002648826|-5.3256667787229|-5.3674074471433|-5.4637859199267|-5.5030765189291|-5.5030765189291|-5.5030765189291|-5.5030765189291|-5.5256404759223|-5.7023782334652|-5.7587534412109|-6.2075038203888|4.5140126165496|4.5140126165496|4.5140126165496|4.5140126165496|4.3266807062479|3.9824232506589|-5.2675540329722|-5.2675540329722|-5.2675540329722|-5.3028378885882|-5.3112860055389|-5.3112860055389|-5.3112860055389|-5.3112860055389|-5.4557971887875|-5.4557971887875|-5.4557971887875|-5.5242005471613|-5.5242005471613|-5.5242005471613|-5.5242005471613|-5.5242005471613|-5.5309264046942|-5.5309264046942|-5.778251473881|-6.0925016058565|-6.1406318039665|-6.1406318039665|-6.1406318039665|-6.1406318039665|-6.1406318039665|-6.1406318039665|-6.4407332271222|-6.4407332271222|-6.4407332271222|-6.4407332271222|-6.4407332271222|-6.4407332271222|-6.4407332271222|-6.7435922192074|-6.8845469208268|-7.0450521543852|-7.1772803018746|-7.3697557659344|-7.4408401086812|-7.6875999321413|-8.0234443997754|-8.2966047763177
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09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.8369381100967|9.8369381100967|9.8369381100967|9.8369381100967|9.8369381100967|9.8369381100967|9.8369381100967|9.5515979297773|8.9862194069906|8.8058266826967|8.8058266826967|8.7864743016935|8.7499712068479|8.5675573033365|8.5675573033365|8.0633971075518|-9.4207413856132|-9.4207413856132|-9.4207413856132|-9.4207413856132|-9.4207413856132|-9.4207413856132|-9.4207413856132|-9.4207413856132|-9.4207413856132|-9.8624905418403|-10.078322603862|-10.290914697295|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.2842915483679|7.8347682366068|7.4108540094887|-9.3050133332843|-9.3050133332843|-9.3050133332843|-9.3050133332843|-9.3050133332843|-9.3977924833954|-9.5064641386966|-9.5064641386966|-9.5064641386966|-9.6021828287951|-9.7108246159564|-9.7108246159564|-9.7108246159564|-9.7108246159564|-9.7108246159564|-9.7108246159564|-9.7108246159564|-9.7108246159564|-9.7108246159564|-9.7108246159564|-10.135916320484|-10.156017771475|-10.267705219582|8.8841508747707|8.8841508747707|8.8841508747707|8.8841508747707|8.8841508747707|8.8841508747707|8.8841508747707|8.7423898248286|8.6306660592815|8.6306660592815|8.5680643035364|8.5680643035364|8.5680643035364|8.5680643035364|8.5680643035364|8.3234047308445|7.8487830575837|7.7697586943191|7.6430651269005|7.6257346667443|7.6257346667443|7.6257346667443|7.3169278080369|6.9099197316065|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.7126784398654|6.3813096764462|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.885317232639|-8.2731302606071|-8.5401447732145|-8.659213223426|-8.659213223426|-8.659213223426|-8.659213223426|-8.659213223426|-8.659213223426|-8.659213223426|-8.659213223426|-9.0969034459507|-9.1976706480887|-9.549633950647|-9.7459821633222|-9.7459821633222|-9.7459821633222|-9.7459821633222|-10.016091074295|-10.12015321557|-10.12015321557|-10.12015321557|-10.12015321557|-10.12015321557|-10.12015321557|-10.12015321557|-10.12015321557|-10.393707302669|-10.393707302669|-10.585690497413|-10.585690497413|-10.585690497413|-10.585690497413|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.2928161867898|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|7.6144795309688|-11.013355796957|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.78433797428|-12.335931222406|-12.879990257233|-12.879990257233|-12.879990257233|-12.879990257233|-12.879990257233|-12.879990257233|-13.602211437192|-14.091737261152|-14.091737261152|-14.091737261152|-14.230726983221|-14.230726983221|-14.230726983221|-14.230726983221|-14.230726983221|-14.230726983221|-14.230726983221|-14.230726983221|-14.230726983221|-15.353585589894|-16.07398410745|-16.149426629229
09824|100109|/equities/zhaojin-mining|MSCI_EEM|3.7330452996969|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.1443605454315|-5.4065115486637|-5.5555684737646|-5.8260105102989|-5.8260105102989|-6.418344918195|4.430330145809|4.430330145809|4.430330145809|4.430330145809|4.430330145809|4.1236420521152|4.1236420521152|4.1236420521152|4.0196023659586|3.869673082333|3.869673082333|3.869673082333|3.869673082333|3.869673082333|3.869673082333|3.869673082333|3.869673082333|3.869673082333|3.869673082333|3.869673082333|3.869673082333|3.8226213713992|3.8226213713992|-4.5563425231061|-4.5563425231061|-4.5563425231061|-4.5626027902058|-4.6068418180897|-4.6068418180897|-4.6068418180897|-4.6561001212119|-4.6561001212119|-4.6561001212119|-4.6956667139265|-4.8974076326393|-5.0221196606979|4.2352147143894|4.2352147143894|4.2352147143894|4.2352147143894|4.2352147143894|4.2352147143894|4.2352147143894|4.2352147143894|4.2352147143894|4.2352147143894|4.0648967430471|-5.2088575243872|-5.2088575243872|-5.2088575243872|-5.2088575243872|-5.2088575243872|-5.2088575243872|-5.2088575243872|-5.2088575243872|-5.2088575243872|-5.3009526067223|-5.3738362318108|-5.5409288942625|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.908675261712|-5.908675261712|-5.908675261712|-5.9484094575599|-5.9484094575599|-5.9484094575599|-6.1110106790016|-6.4227895034629|-6.6475438821402|5.0488325143268|5.0488325143268|5.0488325143268|5.0488325143268|5.0488325143268|5.0488325143268|5.0488325143268|5.0488325143268|5.0488325143268|5.0488325143268|5.0488325143268|5.0488325143268|5.0488325143268|4.7192584700507|-7.0228554247608|-7.0228554247608|-7.0228554247608|-7.0329430657636|-7.0329430657636|-7.0329430657636|-7.184936690994|-7.4204852323487|-7.8222058327942|-8.6124511065251|-9.1149455774897|-9.5782728448039|-9.7747476116955|-9.7797196459042|-10.491910915824|-11.021011861664|-11.054467751795|-11.054467751795|-11.054467751795|-12.012742071476|-12.280726647345|-12.280726647345|-12.280726647345|-12.280726647345|-12.280726647345|-12.625807894565|-12.73534137816|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.355580946224|10.003978725293|8.9055317198997|-12.32874303819|-12.32874303819|-12.32874303819|-12.32874303819|-12.436924507278|-12.436924507278|-12.436924507278|-12.507377617015|-12.507377617015|-12.507377617015|-12.507377617015|-12.507377617015|-12.507377617015|-12.507377617015|-12.507377617015|-12.507377617015|-12.507377617015|-13.547086601405|-14.108984926176|-14.893316510465|-15.548129456073|-15.90458879739|-16.476209272609|-16.971306694692|-16.971306694692|-16.971306694692|-16.971306694692|-16.971306694692|-16.971306694692|-16.971306694692|-16.971306694692|-16.971306694692|-16.971306694692|-16.971306694692|-16.971306694692|-17.23145144642|-17.404946255028|-17.448318118438|-17.448318118438|-17.448318118438|-17.448318118438|-17.448318118438|-17.448318118438|-17.448318118438|-17.448318118438|-17.448318118438|-17.448318118438|-17.448318118438|-17.448318118438|-17.448318118438|-19.01369398504|-19.01369398504|-19.01369398504|-19.01369398504|-19.01369398504|-19.01369398504|-19.01369398504|-19.01369398504|-19.01369398504|-19.01369398504|15.117791882763|15.117791882763|15.117791882763|15.117791882763|15.117791882763|15.117791882763|15.117791882763|15.117791882763|15.117791882763||15.117791882763|15.117791882763|15.117791882763
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|-2.3661448210691|-2.3661448210691|-2.3661448210691|-2.3661448210691|-2.4184942609971|-2.4316602621812|-2.4422654409096|-2.4422654409096|-2.4422654409096|-2.4422654409096|-2.5186282682072|-2.566253640878|-2.5886151356033|-2.6269070130714|-2.6269070130714|-2.6269070130714|-2.6370603571551|-2.6370603571551|-2.6370603571551|-2.7495115079501|-2.8666794143362|-2.9435114216968|-2.9435114216968|-2.9435114216968|-2.9435114216968|-2.9435114216968|-3.100568342227|-3.1656314267254|-3.2473681782723|-3.3302580963928|-3.3302580963928|-3.3302580963928|-3.5848865228619|-3.5848865228619|-3.6987629022561|-3.7369587516743|-3.7821930715519|-3.7821930715519|-3.7821930715519|-3.8141033990602|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.9559978117886|-4.0995511131454|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|2.9644404058908|2.7738228114947|2.705181831786|2.705181831786|2.705181831786|2.705181831786|2.705181831786|2.5902021534674|2.4946690276191|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.2117523861816|2.2117523861816|2.2117523861816|2.1221018368435|2.1221018368435|2.0340020054394|1.9740209159076|1.9740209159076|1.9740209159076|1.9740209159076|1.9740209159076|1.9740209159076|1.9740209159076|1.9740209159076|1.73502317367|-2.4177520175995|-2.4422025643641|-2.4422025643641|-2.4422025643641|-2.4422025643641|-2.4422025643641|-2.4422025643641|-2.4422025643641|-2.5085583553109|-2.5656204803557|-2.6001338278552|-2.6012597189237|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|1.9898585959864|1.8890230563187|1.8890230563187|1.8463863608823|1.8463863608823|1.8463863608823|1.8463863608823|1.7465403342231|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.6350310690915|1.6350310690915|1.6350310690915|1.6350310690915|1.6350310690915|1.6350310690915|1.6350310690915|1.6239233820213|1.5476926199344|1.4891029057401|1.4834476971513|1.4351823109028|1.4351823109028||1.3885888834766|1.3885888834766|1.3885888834766|1.3885888834766|1.3885888834766|1.3885888834766|1.3885888834766|1.3885888834766|1.3885888834766|1.3378764876582|1.2876405924401|1.2251562111733|1.2123957599928|1.1737730001664|1.1514145241022|1.1158203766964|1.1158203766964|1.052578156328|0.98566272683897|0.98566272683897|0.98566272683897|0.95536609540009|0.95536609540009|0.95536609540009|0.95536609540009|0.83224213503054|0.83224213503054|0.81249128207289|0.70443474169929|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-1.0060159113769|-1.0811287790277|-1.1612542138871|-1.2357396695425|-1.2357396695425|-1.2357396695425|-1.3147107333398|-1.3185674846676|-1.4195194278058|-1.515021533204|-1.5532829356767|-1.5532829356767|-1.5532829356767|-1.5532829356767|-1.5532829356767|-1.5532829356767|-1.7175365832754|-1.7572628356028|-1.7702920345254|-1.9014355968311|-1.9182948124142|-1.9182948124142|-1.9182948124142|-1.9182948124142
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-5.5260385273861|-5.8983760408745|-6.1204178390884|-6.3810199695587|-6.5928000297546|-6.8499999046326|-6.8499999046326|-6.8499999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-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|2.9606417499951|2.9246020143751|2.8869478949654|2.8869478949654|2.8869478949654|2.8869478949654|2.8182755320986|2.8136393858017|2.7601549176178|2.6596974919119|2.6596974919119|2.6352194227421|2.5330215204251|2.4873723822479|2.4873723822479|2.4826360231908|2.4612623062699|2.4136247465974|2.3801386036217|2.3523762135307|2.3279335313128|2.3279335313128|2.3038150130694|2.2665911646625|2.2665911646625|2.2665911646625|2.1867680783559|2.0852978754363|2.0066902765154|2.0066902765154|2.0066902765154|2.0066902765154|2.0066902765154|2.0066902765154|2.0066902765154|2.0066902765154|2.0066902765154|2.0066902765154|1.9713225374088|1.9655762226562|1.9655762226562|1.9655762226562|1.9655762226562|1.9573068918101|1.8892299136974|1.8046998272844|1.7794124668808|1.7794124668808|1.7794124668808|1.7794124668808|1.7794124668808|1.745233830088|1.745233830088|1.745233830088|1.745233830088|-2.0986001971406|-2.0986001971406|-2.1501112716112|-2.2001237026754|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.8831825436502|1.8124250771104|1.7860724148048|1.7860724148048|1.7860724148048|1.7860724148048|1.7860724148048|1.7860724148048|1.7100804577153|1.6728671800075|1.5854079669249|1.5398977272523|1.4702225442982|1.4702225442982|1.4702225442982|1.4702225442982|1.4702225442982|1.4702225442982|1.4702225442982|1.4702225442982|1.3969139187707|1.3800122802985|1.3800122802985|1.3800122802985|1.3016803336952|1.220200354613|1.2077164070561|1.2077164070561|1.1846848877221|1.1240943440629|1.1051781166278|1.1051781166278|-1.4560419117303|-1.4560419117303|-1.4560419117303|-1.4560419117303|-1.4560419117303|-1.4565320728045|-1.4565320728045|-1.4565320728045|-1.4805912174363|-1.5001013850259|1.735442945793|1.6993809976343|1.6690506341726|1.6690506341726|1.6167228688433|1.5764089050116|1.5764089050116|1.5764089050116|1.5764089050116|1.5764089050116|1.5764089050116|1.5764089050116|1.5764089050116|1.5764089050116|1.5764089050116|1.5764089050116|1.5598987210925|1.5277762848574|-1.6731579908521|-1.6731579908521|-1.6731579908521|-1.6731579908521|-1.6731579908521|-1.6731579908521|-1.6731579908521|-1.6731579908521|-1.6731579908521|-1.6731579908521|-1.6731579908521|-1.6731579908521|-1.6731579908521|-1.6840222393033|-1.6840222393033|-1.6950247193439|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7455892646437|-1.7455892646437|-1.7455892646437|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5141173160933|1.5004534965267|1.5004534965267|1.4499483247057|1.3893870136755|1.3498744723551|1.3043049239839|1.2954868698432|1.2954868698432|1.2954868698432|1.2649853918634|1.2638726933887|1.2193029240426|-1.5425542974854|-1.5425542974854|-1.5425542974854|-1.5425542974854|-1.5425542974854|-1.5425542974854|-1.5425542974854|-1.5633936286397|-1.609881811719|-1.6158418095907|-1.6158418095907|-1.6419033997834|-1.6419033997834|-1.715448252976|-1.7343869061603|-1.7393187583965|-1.7446793432176|-1.7446793432176|-1.7446793432176|-1.7446793432176|-1.7446793432176|-1.7446793432176|-1.7446793432176|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|-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|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.7180336218734|-6.9827576249788|-6.9827576249788|-7.2480640510662|-7.623959843753|-8.1825496144898|5.5582053851062|5.5582053851062|5.5582053851062|5.2274502329223|4.0749447403344|3.7393829621642|3.4026478438211|3.3190529510525|3.135614347143|2.9862383335641|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|-3.4033815761792|-3.4033815761792|-3.4033815761792|-3.4033815761792|-3.4033815761792|-3.4033815761792|-3.4033815761792|-3.4304239904866|-3.4334247730379|-3.4334247730379|-3.4654719854068|-3.4899688986354|-3.5516900490602|-3.5516900490602|-3.6074333931428|-3.7193704341763|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.9251827359781|3.1396466600233|3.1396466600233|3.1396466600233|3.1396466600233|3.1396466600233|3.1396466600233|3.1396466600233|3.1396466600233|3.1396466600233|3.1396466600233|3.0862739999354|2.8506387000484|2.8506387000484|2.8506387000484|2.8506387000484|2.8506387000484|2.8506387000484|2.6329317363548|-3.3638384731316|-3.3638384731316|-3.3638384731316|-3.3687093822717|-3.3935659294393|-3.444517626262|-3.4705750963161|-3.5656390080926|2.9656930391635|2.9656930391635|2.9656930391635|2.9656930391635|2.9656930391635|2.9656930391635|2.9656930391635|2.9656930391635|2.9656930391635|2.8879923494486|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6512735097312|-3.6512735097312|-3.801415108829|-3.9482388619905|-3.9879545117707|-3.9879545117707|-3.9879545117707|-3.9879545117707|-3.9879545117707|-3.9879545117707|-3.9879545117707|-3.9879545117707|-4.2760604250532|-4.2884005295018|-4.3582227612844|3.5301828909556|3.5301828909556|3.5301828909556|3.5301828909556|3.5301828909556|3.5301828909556|3.5301828909556|3.5301828909556|3.5301828909556|3.3513140997003|3.1375713702386|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.1971945142692|-4.1971945142692|-4.1971945142692|-4.1971945142692|-4.1971945142692|-4.4402161942528|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.07885049043|3.07885049043|3.07885049043|3.07885049043|3.07885049043|3.07885049043|3.07885049043|3.07885049043|3.07885049043|3.0581672794057|2.7196302023677|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.9727820085113|-5.4403134106071|-5.6642372474043|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0190244021805|4.0149373482165|4.0149373482165|4.0149373482165|3.8049304165771
09838|41432|/equities/colbun|MSCI_EEM|-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|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.115516524243|51.48772075963|49.566128077242|48.482447844616|48.482447844616|48.482447844616|48.482447844616|48.482447844616|48.187188923217|47.268443675514|47.268443675514|45.936420180519|45.936420180519|45.936420180519|45.936420180519|45.936420180519|45.936420180519|45.936420180519|45.936420180519|45.264240187759|44.280609257083|44.012759254848|44.012759254848|44.012759254848|44.012759254848|44.012759254848|44.012759254848|44.012759254848|44.012759254848|44.012759254848|44.012759254848|44.012759254848|42.561522641088|42.398658715249|42.283062151804|41.3913044176|40.87933382182|40.87933382182|40.87933382182|40.106618183506|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|37.413972564174|36.628036176312|36.022038207173|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-42.661839878314|-43.372274411777|-44.705180288531|-44.775421064405|-45.01790928102|-45.875882935264|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.092007169025|-46.092007169025|-46.092007169025|-47.727107057855|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|41.857500835924|40.755299246607|40.40883304046|39.819776020298|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.220060832281|39.131753823248|38.879395210556|38.879395210556|38.570592599112|38.570592599112|38.570592599112|38.570592599112|38.570592599112|38.570592599112|38.570592599112|38.570592599112|38.570592599112|38.570592599112|38.570592599112|38.26394239497|38.26394239497|37.883260155517|37.456999885592|37.070575197045|35.889236299532|35.086016593529|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.244467072188|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.732327132071|-44.7366280607|38.064906678243|38.064906678243|38.064906678243|38.064906678243|38.064906678243|38.064906678243|38.064906678243|38.064906678243|38.064906678243|38.064906678243|38.064906678243|36.760251135344|35.81495485782|34.64847999678
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-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|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|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|2.9044374761606|2.7910415792492|2.7133795711759|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5286177881294|2.4625197601359|2.4625197601359|2.4625197601359|2.4625197601359|2.4625197601359|2.4625197601359|2.4625197601359|2.4625197601359|2.4625197601359|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4461082112775|2.4167868971809|2.4126998024203|2.4126998024203|2.3899721962241|2.3899721962241|2.3899721962241|2.2677469631066|2.2545640566749|2.2545640566749|2.2511822359212|2.1874245953171|1.8232495731346|1.7140606292087|1.7140606292087|1.7140606292087|1.7140606292087|1.6095118134108|1.5972353914145|1.5435264008612|1.5435264008612|1.5435264008612|1.5435264008612|1.5435264008612|1.5435264008612|1.5435264008612|1.5435264008612|1.5435264008612|1.5435264008612|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.4121284299111|1.3809151329567|1.3809151329567|1.3809151329567|1.3809151329567|1.3560167857861|1.3555741783486|1.3178236999517|1.3178236999517|1.3178236999517|1.3178236999517|1.2892485965629|1.2747206874842|1.2531417268554|1.2531417268554|1.2531417268554|1.2531417268554|-1.4906397475277|-1.4906397475277|-1.4906397475277|-1.4906397475277|-1.4906397475277|-1.4906397475277|-1.5207108406529|-1.5330119892739|-1.5379160962457|-1.5379160962457|-1.5493512244086|-1.5759457980108|-1.5816063985242|-1.6128959572992|-1.6308591727221|-1.6308591727221|-1.6997794198516|-1.6997794198516|-1.6997794198516|-1.7814215474132|-1.7865794624226|-1.8284217014728|1.5338430461461|1.5338430461461|1.5338430461461|1.5338430461461|1.5338430461461|1.5338430461461|1.5338430461461|1.5338430461461|1.5338430461461|1.4464922941586|-1.6916751555977|-1.6957684530721|-1.6957684530721|-1.6957684530721|-1.7241871637223|-1.7263537521512|-1.7263537521512|-1.7263537521512|-1.7263537521512|-1.7336197493213|-1.7336197493213|-1.7336197493213|-1.7473552886796|-1.7515058985631|-1.7524820855503|-1.7524820855503|-1.7524820855503|-1.7524820855503|-1.7524820855503|-1.7524820855503|-1.7524820855503|-1.7524820855503|-1.833313437661|-1.903905348229|-1.903905348229|-1.9576726139117||-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-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|198.39322650992|189.67414165164|183.82459254425|179.51510784539|-212.89803176349|-212.89803176349|-212.89803176349|-212.89803176349|-212.89803176349|-212.89803176349|-212.89803176349|-212.89803176349|-212.89803176349|-212.89803176349|-212.89803176349|-212.89803176349|-212.89803176349|-212.89803176349|-218.61392143508|191.02584402396|191.02584402396|191.02584402396|191.02584402396|191.02584402396|191.02584402396|191.02584402396|191.02584402396|191.02584402396|190.88009025991|190.88009025991|190.88009025991|186.13245758762|186.13245758762|186.13245758762|186.13245758762|186.13245758762|186.13245758762|186.13245758762|183.48050843069|178.83334605769|177.75427190547|174.31940528434|174.31940528434|174.31940528434|173.73600420997|166.91167487089|163.01519647113|162.2865308114|162.2865308114|162.2865308114|162.2865308114|162.2865308114|162.16836349921|160.35373722135|160.33832208476|160.33832208476|160.33832208476|160.33832208476|160.33832208476|160.33832208476|159.79591159646|156.85100745961|155.89071782328|155.89071782328|155.89071782328|155.89071782328|155.89071782328|151.66634933923|145.21261037693|141.72236611663|141.72236611663|141.72236611663|140.19697192401|140.19697192401|140.19697192401|140.19697192401|140.19697192401|140.19697192401|140.19697192401|140.19697192401|131.28830383321|127.42588857037|127.39891666264|127.39891666264|127.39891666264|127.39891666264|127.39891666264|127.39891666264|127.39891666264|127.39891666264|127.39891666264|127.39891666264|127.39891666264|127.39891666264|127.39891666264|127.39891666264|127.39891666264|127.39891666264|127.39891666264|127.39891666264|127.39891666264|127.39891666264|127.39891666264|127.39891666264|127.39891666264|115.73380283614|103.66422106712|97.104134739432|93.380596147389|93.380596147389|90.954552529488|87.537278570769|82.875868282978|82.608187421896|80.650088827316|-89.156448340576|-89.156448340576|-90.199944787733|-93.048825693917|-94.185918437984|-95.60990567952|-95.692677453156|-96.024083617656|89.392008403341|89.392008403341|89.392008403341|89.392008403341|89.392008403341|89.392008403341|88.875566062442|88.76347414257|88.76347414257|88.76347414257|88.76347414257|88.76347414257|87.973856038538|87.43261980424|86.055738555433|86.055738555433|86.055738555433|86.055738555433|86.055738555433|86.055738555433|86.055738555433|86.055738555433|86.055738555433|86.055738555433|86.055738555433|86.055738555433|86.055738555433|86.055738555433|86.055738555433|86.055738555433|86.055738555433|86.055738555433|83.693597699803|82.414553220185|82.294503696663|81.343339187021|80.536101138648|80.536101138648|80.536101138648|80.536101138648|80.536101138648|80.536101138648|80.536101138648|80.536101138648|80.536101138648|80.536101138648|80.536101138648|80.536101138648|80.536101138648|80.536101138648|80.536101138648|80.536101138648|80.536101138648|80.536101138648|80.536101138648|80.536101138648|79.719199837059|79.719199837059|-89.676227757306|-89.676227757306|-89.676227757306|-89.676227757306|-89.676227757306|-89.676227757306|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|79.802737223448|78.858591489595|78.256068200219|78.256068200219|78.256068200219|78.256068200219|78.256068200219|78.256068200219|78.256068200219|78.256068200219|78.256068200219|78.256068200219|78.039587149341|78.039587149341|77.701763295817
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||-2.2956358992209||||||||||||||||||||||||||||||||||||||||||||-2.4073732587088|-2.4224804335646|-2.4224804335646|-2.4224804335646|-2.5400993264521|-2.5400993264521|-2.6444710054304|-2.6444710054304|||-2.6444710054304|2.1383657280708||-2.4140382404565|-2.5955980150169|-2.8923311993221|-3.1059234721506|-3.3258971811235|2.5988104563864|2.5988104563864|2.5988104563864|2.5988104563864|2.5988104563864|2.5988104563864|2.5988104563864|2.5988104563864|2.4739719383881|2.4739719383881|2.4739719383881|2.4471909594719|2.3813231733313|2.303692516008|2.2695586547918|2.2695586547918|2.2481588063499|2.2481588063499|2.1190653573429|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.0936771435677|2.0672317958425|2.0672317958425|2.0672317958425|2.0672317958425|2.0672317958425|1.9397020181628|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.8778050759175|1.7788203512006|1.7788203512006|1.7788203512006|-2.3519270888557|-2.3519270888557|-2.3519270888557|-2.3519270888557|-2.3519270888557|-2.3519270888557|-2.3519270888557|-2.3519270888557|-2.3661414650556|-2.3661414650556|-2.3661414650556|-2.394046077847|-2.6089400160308|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0023951085695|2.0023951085695|1.9915501444746|1.9503225190063|1.9503225190063|1.9503225190063|1.7786917137459|1.5863242400305|1.3875824491863|-1.6890530617105|-1.6890530617105|-1.6890530617105|-1.6890530617105|-1.6890530617105|-1.6890530617105|-1.6890530617105|-1.705814062039|-1.705814062039|-1.705814062039|-1.705814062039|-1.7181267125517|-1.7315760947929|-1.7315760947929|-1.7755501992073|-1.7755501992073|-1.7755501992073|-1.820361033511|-1.820361033511|-1.820361033511|-1.820361033511|-1.820361033511|-1.820361033511|-1.820361033511|-1.8620677760705|-1.8745197445667|-1.9350219468846|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9843183719241|-2.0136871164732|-2.0896524064732|-2.1623915227467|-2.2643239136331|-2.2673752111409|-2.2673752111409|-2.4137502889074|-2.4496490338831|-2.4496490338831|-2.4496490338831|-2.4496490338831|-2.6198754013062|-2.6198754013062|-2.7143060101934|-2.9103400590097|-3.1309716823477|-3.1309716823477|-3.1309716823477|-3.1309716823477|-3.1596564911494|-3.1596564911494|2.5764387397115|2.5764387397115|2.5764387397115|2.5764387397115|2.5764387397115|2.5764387397115|2.5764387397115|2.5764387397115|2.5764387397115|2.5764387397115|2.5764387397115|2.5764387397115|2.5764387397115|2.5764387397115|2.3393764526916|2.2231961390787
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09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||-37.270051952217|-37.270051952217|-37.522280794618|-38.626204303481|-38.626204303481|-38.626204303481|-38.626204303481|-38.626204303481||-38.626204303481|-38.626204303481|-38.626204303481|-38.626204303481|-38.626204303481|-38.626204303481|-38.626204303481|-38.626204303481|-38.626204303481|-38.626204303481|-38.626204303481|-38.626204303481|-38.626204303481|-38.626204303481|-38.626204303481|-40.182729435526|-40.182729435526|-40.182729435526|-44.950810750946|-47.275673251565|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|35.202433380939|-47.168407880093|-51.769994017224|-51.769994017224|-51.769994017224|-51.769994017224|-51.769994017224|-51.769994017224|-51.769994017224|-51.769994017224|-51.769994017224|-51.769994017224|-51.769994017224|-51.769994017224|-52.671659942844|-55.350178078787|-56.726455204742|-56.726455204742|-60.372727174513|-63.784697182699|-63.9895238406|-63.9895238406|-63.9895238406|-65.475025760524|-66.256141463245|-67.979601956435|-68.256965371736|-68.256965371736|-68.256965371736|-71.526072313133|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|53.505442030758|-67.849513796516|-67.849513796516|-67.849513796516|-67.849513796516|-67.849513796516|-67.849513796516|-67.849513796516|-69.05223759407|-70.760144848935|-70.760144848935|-70.760144848935|-70.760144848935|-70.760144848935|-70.760144848935|-70.760144848935|-74.810159307179|-74.831288661623|-76.057140163488|-76.057140163488|-76.057140163488|-76.057140163488|-78.11542118222|-78.11542118222|-80.67102186581|-83.374873252156|63.400149460796|63.400149460796|63.400149460796|63.400149460796|63.400149460796|63.400149460796|63.400149460796|63.400149460796|63.400149460796|63.400149460796|63.400149460796|63.400149460796|63.400149460796|59.050721826558|58.504134803353|56.44015424046|56.089611448548|54.309430844168|54.309430844168|54.309430844168|54.309430844168|50.677148137468|50.555342680003|50.555342680003|50.555342680003|48.631492621133|47.558559444029|47.558559444029|47.558559444029|47.558559444029|43.461176371662|40.772419903111||40.164649485395|40.164649485395|40.164649485395|40.164649485395|40.164649485395|40.164649485395|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|36.149178335463|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|-51.190572212292|-51.190572212292|-51.190572212292|-51.190572212292||-51.190572212292|-51.190572212292|-51.190572212292|-51.190572212292|-51.190572212292|-51.390634799614|-56.276560543694|-56.276560543694|-56.276560543694|-56.276560543694|-56.276560543694|-56.276560543694|-56.276560543694|-56.276560543694|-56.276560543694|-56.276560543694|-56.276560543694|-56.276560543694|-56.276560543694|-57.267847218688|-58.647052092216|-60.849502663769|-62.406422821285|-62.406422821285|-72.416023059688|-72.758610802915|-72.758610802915|-79.520675957232|-85.959084736009|-85.982877133841|-91.089303518396|-92.199000124337|-92.199000124337|-92.199000124337|-92.199000124337|-92.199000124337|-92.199000124337|-92.199000124337|-92.199000124337|-92.199000124337
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||-51.752247563938|-51.752247563938|-52.044161840655|-52.432403401509|-54.030448732525|-54.578948162404|-54.578948162404|-55.790498254926|-55.792220325636|-57.169132889827|-57.246730671033|-57.246730671033|-57.246730671033|-57.246730671033|-57.246730671033|-57.246730671033|-57.246730671033|-57.246730671033|-57.246730671033|-57.896157403086|-57.896157403086|-57.896157403086|-57.896157403086|-57.896157403086|-59.064205048144|-59.064205048144|-59.064205048144|-59.613006032904|-63.770007678094|-65.70556277282|-66.52840422532|54.312030412645|54.312030412645|54.312030412645|54.312030412645|54.312030412645|54.312030412645|53.890367853791|53.890367853791|53.890367853791|53.890367853791|53.890367853791|53.890367853791|53.890367853791|53.890367853791|53.890367853791|53.890367853791|53.312075681323|50.816753461222|50.508462125701|50.508462125701|49.848161158055|49.848161158055|49.167402092052|48.276001205525|-54.605024110626|-54.605024110626|-54.605024110626|-54.605024110626|-54.605024110626|-54.605024110626|-54.605024110626|-54.605024110626|-54.605024110626|-54.605024110626|-55.108915712381|-55.195512420779|-55.195512420779|-55.977235616187|-59.479706248685|-59.919117884552|-60.663464392463|-61.022181022211|-62.386865496684|-63.426661865732|-63.426661865732|-63.426661865732|-63.426661865732|-63.426661865732|-63.426661865732|-63.426661865732|-63.426661865732|-63.426661865732|-63.426661865732|-63.87390526727|-63.87390526727|-64.585822031325|-64.585822031325|-64.585822031325|-64.585822031325|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-65.37347560029|-68.125528283702|-69.755587626151|-69.812874317889|-70.830972778272|-71.257192518393|-72.704064289336|-72.704064289336|-74.764091016339|-74.764091016339|-74.80732313956|-75.267026761783|-76.834475044424|-77.903307283382|-78.819229060258|-79.745097430413|-79.745097430413|-79.745097430413|-79.745097430413|-79.745097430413|68.676296899677|68.676296899677|68.676296899677|68.676296899677|68.676296899677|68.676296899677|68.676296899677|68.676296899677|67.153776555945|67.153776555945|67.153776555945|67.153776555945|67.153776555945|66.634753339478|66.298398380158|66.298398380158|65.519537382652|65.519537382652||65.519537382652|61.798369122137|61.31490012818|61.31490012818|60.212668012838|58.074375229501|58.074375229501|58.074375229501|58.074375229501|58.074375229501|58.074375229501|58.074375229501|58.074375229501|58.074375229501|58.074375229501|58.074375229501|58.074375229501|58.074375229501|58.074375229501|58.074375229501|58.074375229501|58.074375229501|58.074375229501|58.074375229501|58.074375229501|57.382931792471|57.382931792471|55.685585705811|55.685585705811|55.685585705811|55.685585705811|55.685585705811|55.685585705811|55.685585705811|55.685585705811|55.685585705811|55.685585705811|55.685585705811|55.685585705811|55.685585705811|55.685585705811|55.685585705811|55.685585705811|55.685585705811|55.685585705811|55.685585705811|55.685585705811|55.685585705811|55.685585705811|55.685585705811|55.685585705811|55.685585705811|-68.914635953001|-68.914635953001||-68.914635953001|-68.914635953001|-68.914635953001|-69.108852730859|-69.108852730859|-69.108852730859|-69.108852730859|-69.108852730859|-71.81650030466|-75.053333307329|-77.01037007021|-79.450409790399|-80.877785797683|-80.877785797683|-80.877785797683|-80.877785797683|-80.877785797683|-83.864759572973|-86.369734588189|-89.335175883317|-89.335175883317|-89.335175883317|-89.335175883317|-89.335175883317|74.292130097018|74.292130097018||71.159298047443|71.159298047443|70.271988847557|70.271988847557|70.271988847557|70.271988847557|70.271988847557|70.271988847557|70.271988847557|70.271988847557|70.271988847557|68.251100092798|66.399937866242
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10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-826.82285343027|607.36594510245|607.36594510245|607.36594510245|607.36594510245|607.36594510245|607.36594510245|607.36594510245|607.36594510245|607.36594510245|607.36594510245|607.36594510245|607.36594510245|607.36594510245|607.36594510245|607.36594510245|607.36594510245|607.36594510245|607.36594510245|607.36594510245|607.36594510245|607.36594510245|607.36594510245|607.36594510245|607.36594510245|607.36594510245|605.361043261|605.361043261|574.79559887616|531.52287068596|495.30699015632|495.30699015632|495.30699015632|495.30699015632|495.30699015632|495.30699015632|495.30699015632|495.30699015632|495.30699015632|495.30699015632|495.30699015632|495.30699015632|495.30699015632|495.30699015632|495.30699015632|495.30699015632|495.30699015632|495.30699015632|495.30699015632|495.30699015632|495.30699015632|491.53552088224|459.11529416556|459.11529416556|459.11529416556|458.03366628747|404.99853267781|380.11226463441|366.33621475214|366.33621475214|366.33621475214|366.33621475214|366.33621475214|362.50227944113|362.50227944113|362.50227944113|355.40252999969|324.8416969479|319.09796224927|319.09796224927|319.09796224927|319.09796224927|319.09796224927|312.10766382982|312.10766382982|301.93735492343|301.93735492343|301.93735492343|301.93735492343|301.93735492343|301.93735492343|284.61821392922|284.61821392922|284.61821392922|284.61821392922|284.61821392922|284.61821392922|284.61821392922|284.61821392922|272.74525906143|264.23083831533|228.4064876952|214.22665028199|214.13795391305|213.40611808956|213.40611808956|195.49567252465|-250.0330960701|-250.0330960701|-250.0330960701|-250.0330960701|-250.0330960701|-250.0330960701|-250.0330960701|-260.63955322351|-265.37728135945|-282.28587021168|-286.83071732906|-286.83071732906|-286.83071732906|-286.83071732906|-286.83071732906|-286.83071732906|-286.83071732906|-286.83071732906|-286.83071732906|-286.83071732906|-286.83071732906|-286.83071732906|-286.83071732906|-286.83071732906|-286.83071732906|-293.99162303552|-293.99162303552|-295.91292160468|-305.61702444153|-305.61702444153|-305.61702444153|-305.61702444153|-307.83799713135|-307.83799713135|-316.1700012207|-335.39999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.2298276097823|2.2298276097823|2.2298276097823|2.2298276097823|2.2298276097823|2.1747252817566|2.1747252817566|2.1319170523148|2.0499079413393|1.9932309993085|1.9502565339734|1.928062871157|1.9278476669379|1.8967321904527|1.8967321904527|1.8967321904527|1.8752580386651|1.7838988768039|1.7838988768039|1.7514689723866|1.7514689723866|1.7514689723866|1.7514689723866|1.6644100326318|-2.0310503577282|-2.0310503577282|-2.0310503577282|-2.0310503577282|-2.0310503577282|-2.0310503577282|-2.0310503577282|-2.0310503577282|-2.0310503577282|-2.0310503577282|-2.0310503577282|-2.0310503577282|-2.0310503577282|1.7643686192276|1.7643686192276||1.7643686192276|1.7643686192276|1.7643686192276|1.7392984647488|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.6155580817906|1.5291194357946|1.5291194357946|1.5291194357946|1.5240216098974|1.496135157871|1.4533766727974|1.4533766727974|1.397085201004|1.3028725311258|1.2359694358484|1.195521592738|1.1883573130787|1.1809524977671|1.1804299021307|1.1804299021307|1.1804299021307|1.1804299021307|1.1249220861929|1.1021356333116|1.0818173740549|1.0792415113629|1.0280460948614|0.98394011069978|0.97882233515543|0.96869141807337|0.966323889518|0.96424875129618|0.94972077198998|0.93135645862172|0.9165072162477|0.90278577357838|0.90087307327665|0.88208119994708|0.87897910151556|0.8761510502828|0.8761510502828|0.8761510502828|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.82847763251729|-1.0880316575807|-1.0880316575807|-1.0880316575807|-1.0880316575807|-1.0880316575807|-1.0880316575807|-1.1275699822307|-1.1275699822307|-1.1322999793291|-1.1324999630451|-1.1324999630451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-4.9192702390335|-5.1003003095678|-5.1020002734983|-5.2250002901116|-5.560555859888|-5.737284550495|-6.021261159049|-6.021261159049|-6.021261159049|-6.3319568804751|-6.6210633838453|-6.6341178805053|-6.6341178805053|-6.6341178805053|-6.6341178805053|-6.6341178805053|-6.6341178805053|-6.6341178805053|-6.6341178805053|-6.6341178805053|-6.7149732199461|-6.7149732199461|-6.7149732199461|-6.7149732199461|-6.718303729776|-6.9808928455285|-7.4271030917622|-7.6106703562711|-7.9985223923761|-8.0727675274837|-8.0727675274837|-8.0727675274837|-8.7786304504593|-9.2173673081088|7.1055109228579|7.1055109228579|7.1055109228579|7.1055109228579|7.1055109228579|7.1055109228579|7.1055109228579|7.1055109228579|7.1055109228579|7.1055109228579|7.1055109228579|5.7961232359639|4.951247737963|-7.1069682667137|-7.1069682667137|-7.1069682667137|-7.1069682667137|-7.1069682667137|-7.1921871050067|-7.6202079834615|-7.8463421201347|-7.9937133099899|-8.0949123496395|-8.0949123496395|-8.0949123496395|-8.0949123496395|-8.1115691523399|-9.0684100103209|-9.6872778549271|-9.6872778549271|-9.6872778549271|-9.6872778549271|-9.6872778549271|-9.6872778549271|-9.7162691034011|-9.7162691034011|-10.03860375483|-10.03860375483|-10.394004022624|-10.800560593104|-11.149272129241|-11.149272129241|-11.570958937025|-11.570958937025|-11.570958937025|-11.570958937025|-11.965509667237|-12.251122437406|-12.794579994334|-13.250877973166|-13.250877973166|-13.250877973166|-13.624309138817|-13.869093274114|-13.869093274114|-13.869093274114|-13.869093274114|-13.869093274114|-14.118992751437|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|9.7108005056499|9.7108005056499|9.7108005056499|9.7108005056499|9.7108005056499|9.7108005056499|8.9553337637714|8.7359267411554|8.1955276884969|8.1955276884969|8.1955276884969|8.1955276884969|8.1783638969987|7.68262640811|-11.367567080325|-11.367567080325|-11.367567080325|-11.367567080325|-11.367567080325|-12.05951888701|8.4619886620006|8.4619886620006|8.4619886620006|8.4619886620006|8.4619886620006|8.4619886620006|8.4619886620006|8.4619886620006|7.8910972551015|7.8910972551015|7.6650585661586|7.6650585661586|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|6.4763807352394|6.222645103491|5.983494824344|5.8880797008601|5.8880797008601|5.7267552062236|5.5585252763267|5.5585252763267|5.2205832800861|5.1534260733917|4.9210288771871|4.6905878659623|4.6272071492693|4.6272071492693|4.2030077126314|3.9948242596994|3.9948242596994|3.9353603976976|3.6226227700722|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.2696632435546|3.2696632435546|2.8896258595504|2.5918064253106|2.5364514872514|2.3027239160497|2.1146932395254|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-2.8035910954648|-3.0134344885276|-3.3032606122148|-3.5830673903505|2.5925332212371|2.5925332212371|2.5925332212371|2.5925332212371|2.5925332212371|2.5925332212371|2.5925332212371|2.3813244672413|-3.2176637407626|-3.2176637407626|-3.2264368132413|-3.2264368132413|-3.3438186199203|-3.3653540645191|-3.386980443598|-3.386980443598|-3.4949783543758|-3.5960869502152|-3.6179728804037|-3.6179728804037|-3.6179728804037
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-2.9187732388994|-3.0613865325506|-3.0613865325506|-3.1104294271001|-3.1469206068309|-3.1469206068309|-3.1469206068309|-3.1469206068309|-3.1469206068309|-3.1469206068309|-3.1469206068309|-3.1469206068309|-3.1469206068309|-3.1469206068309|-3.1469206068309|-3.1469206068309|-3.1469206068309|-3.1469206068309|-3.1469206068309|-3.1469206068309|-3.1469206068309|-3.1469206068309|-3.1515784234242|-3.2009609194984|-3.2009609194984|-3.3166232343504|-3.4229146635079|-3.5365718907276|-3.537857711995|-3.7387307757408|-3.805709540359|-3.805709540359|-3.805709540359|-3.805709540359|-3.805709540359|-3.805709540359|-3.9405606519169|-3.9405606519169|-3.9405606519169|-3.9405606519169|-3.9405606519169|-3.9405606519169|-3.9405606519169|-3.9405606519169|-3.9405606519169|-3.9405606519169|-3.9767342155715|-3.9797046654247|-4.0124495816256|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.4358776218356|3.3726417230965|3.3040462519726|-4.0602918661904|-4.0602918661904|-4.0602918661904|-4.0602918661904|-4.0602918661904|-4.0602918661904|-4.0602918661904|-4.0602918661904|-4.0602918661904|-4.0602918661904|-4.0602918661904|-4.1242131433301|-4.2519036356401|-4.3665594992585|-4.4183053759318|-4.4183053759318|-4.4183053759318|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.4781476578564|3.3384974887471|3.2316639744022|3.1068489642914|3.0553691382241|3.0553691382241|3.0209391737871|3.0209391737871|3.0209391737871|3.0209391737871|2.8027101252799|2.645789077362|2.6316897567437|2.6316897567437|2.6316897567437|2.6316897567437|2.6316897567437|2.6316897567437|2.6316897567437|2.4940997689218|2.3217282183929|2.3217282183929|2.2519202108697|2.2421335241878|2.2327986970825|2.2327986970825|2.2327986970825|2.2327986970825|2.2327986970825|2.2327986970825|2.2327986970825|2.2327986970825|2.1203318851175|1.9559243273935|1.8942274620751|1.8942274620751|1.8066290707227|1.8066290707227|1.8066290707227|1.7484898978785|1.7484898978785|1.7484898978785|1.7255441805075|1.6640234726514|1.6640234726514|1.6640234726514|1.6640234726514|1.6640234726514|1.6640234726514|1.5733594119378|1.5715105136046|1.5255848817864|1.5255848817864|1.5255848817864|1.5255848817864|1.5255848817864|1.5255848817864|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.4360092210977|1.397480566586|1.397480566586|1.3338673526324|1.3223350990344|1.3223350990344|1.3223350990344|1.2914834473452|1.2904054631424|1.2904054631424|1.2904054631424|1.2904054631424|1.2904054631424|1.2804504621506|-1.6209909934846
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3138.4804479415|3138.4804479415|3096.3054711324|3096.3054711324|3096.3054711324|3096.3054711324|3096.3054711324|3096.3054711324|3096.3054711324|3096.3054711324|3096.3054711324|3053.8394123693|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2959.7354974754|2938.3401203401|2938.3401203401|2835.3007222433|2835.3007222433|2835.3007222433|2835.3007222433|2835.3007222433|2835.3007222433|2835.3007222433|2835.3007222433|2813.6674691592|2807.6860768436|2736.1831313963|2736.1831313963|2736.1831313963|2736.1831313963|2736.1831313963|2736.1831313963|2736.1831313963|2736.1831313963|2736.1831313963|2736.1831313963|2736.1831313963|2736.1831313963|2736.1831313963|2736.1831313963|2736.1831313963|2736.1831313963|2736.1831313963|2736.1831313963|2736.1831313963|2736.1831313963|2736.1831313963|2680.481257107|2647.2013967855|2626.2237742061|2620.5994922965|2620.5994922965|2620.5994922965|2620.5994922965|2620.5994922965|2594.3759164154|2594.3759164154|2562.917684906|2528.46409434|2518.1823270445|2488.3217909533|2488.3217909533|2488.3217909533|2488.3217909533|2411.190878837|2364.8231987078|2355.3591096753|2341.2878996392|2298.1270365916|2298.1270365916|2266.4744851018|2247.4716501131|2218.5660495379|2218.5660495379|2218.5660495379|2179.4622772643|2167.455056656|2167.455056656|2167.455056656|2167.455056656|2167.455056656|2167.455056656|2103.5341593065|2103.5341593065|2103.5341593065|2103.5341593065|2103.5341593065|2103.5341593065|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2077.4768357874|2014.8011873142|2014.8011873142|2014.8011873142|2014.8011873142|2014.8011873142|2014.8011873142|1952.9457636824|1868.9009104011|1868.9009104011|1868.9009104011|1776.0565671124|1719.3406301249|1611.7673668054|1567.8547738338|1567.8547738338|1562.0607322824|1562.0607322824|1562.0607322824|1494.1230358693|1460.6367065214|1423.4296739127|1416.0329710141|1405.8296872414|1405.8296872414|1405.8296872414|1405.8296872414|1405.8296872414|1405.8296872414|1405.8296872414|1405.8296872414|1405.8296872414|1405.8296872414|1405.8296872414|1405.8296872414|1405.8296872414|1405.8296872414|1405.8296872414|1405.8296872414|1405.8296872414|1405.8296872414|1405.8296872414|1405.8296872414|1405.8296872414|1405.8296872414|1376.3663191571|1349.4625768412|1335.6806409346|1306.4229343718|1284.7999189776|1284.7999189776|1260.0590763223|1260.0590763223|1260.0590763223|1260.0590763223|1260.0590763223|1237.8434181359|1188.326020151|1166.4733557234|1165.1293175555|1165.1293175555|1165.1293175555|1165.1293175555|1165.1293175555|1034.1436861728|949.43742908088|938.73756676652|938.73756676652|928.69452687224|928.69452687224|900.21614096916|899.71904853454|899.71904853454|899.71904853454|899.71904853454|899.71904853454|795.2433872606|793.43709695622|770.15232995135|751.78036661262|737.1448517918|721.93872421311|708.65413801456|690.50704803095|690.50704803095|690.50704803095|682.35964652751|682.35964652751|682.35964652751|682.35964652751|682.35964652751|682.35964652751|682.35964652751|682.35964652751|682.35964652751|682.35964652751|670.39960725279|-822.84682249049|-822.84682249049|-822.84682249049|-822.84682249049|-822.84682249049|-822.84682249049|-822.84682249049|-822.84682249049|-822.84682249049|-822.84682249049|-822.84682249049|-822.84682249049
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||-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|-37.420436983791|-37.483820311987|-38.812577531032|-40.130641616376|-40.586822789015|-41.774246949953|-42.879719172365|-43.849509241659|-43.849509241659|-43.849509241659|-44.05778821583|-44.361430842296|-44.643742416395|-44.643742416395|-45.081934238024|-45.585483207248|41.892386602617|41.892386602617|41.892386602617|41.892386602617|41.892386602617|41.892386602617|41.892386602617|41.892386602617|41.892386602617|41.892386602617|41.594318786437|41.490909381238|41.351414445217|41.351414445217|41.351414445217|41.351414445217|41.351414445217|41.267180847013|-46.787184233649|-46.787184233649|-46.787184233649|-46.787184233649|-46.787184233649|-46.787184233649|-47.896872303203|-48.743747045945|-49.481941119775|-49.963265622043|-50.548678624967|-50.548678624967|-50.548678624967|-50.548678624967|-50.548678624967|-50.548678624967|-50.548678624967|-50.548678624967|-50.548678624967|-50.548678624967|-50.548678624967|-50.548678624967|-50.548678624967|-50.548678624967|-50.548678624967|-50.548678624967|-50.548678624967|-50.548678624967|-50.706863867286|-51.685406034791|-52.103229012317|-53.28136472153|48.954596514928|48.954596514928|48.954596514928|48.954596514928|48.954596514928|48.954596514928|48.954596514928|48.954596514928|48.954596514928|48.954596514928|48.954596514928|48.954596514928|48.954596514928|48.954596514928|48.954596514928|48.954596514928|47.316216781656|-52.324204733775|-52.324204733775|-52.324204733775|-52.324204733775|-52.324204733775|-52.324204733775|-52.324204733775|-52.324204733775|-52.324204733775|-52.324204733775|-52.324204733775|-52.324204733775|-52.324204733775|-52.324204733775|-52.324204733775|-52.324204733775|-52.324204733775|-52.324204733775|-53.038005302135|-53.080300040634|-53.080300040634|-53.080300040634|-53.080300040634|-53.080300040634|-53.080300040634|-53.080300040634|-53.542001189558|-54.86333469745|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694||49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.205231668694|49.150258596454|-58.192758108872|-58.192758108872|-58.192758108872|-58.192758108872|-58.192758108872|-58.192758108872|-58.192758108872|-58.192758108872|-58.192758108872|-59.015420386754|-59.015420386754|-59.015420386754|-59.015420386754|-59.015420386754|-59.015420386754|-59.015420386754|-59.015420386754|-59.015420386754|-59.015420386754|-59.015420386754|-59.015420386754|-59.015420386754|-62.028244068846|-63.803604393784|-66.448450597992|-66.691399062568|-66.691399062568|-66.691399062568|-66.691399062568|-66.691399062568|-66.691399062568|-66.691399062568|-66.691399062568|-66.691399062568||-66.691399062568|-66.691399062568|-66.691399062568|-66.691399062568|-66.691399062568|-67.607109772822|-71.924567050029|-74.538876644608|-74.538876644608|-74.538876644608|-74.538876644608|-74.538876644608|-74.538876644608|-74.538876644608|-74.538876644608|-74.538876644608|-74.870973074697|-75.998117238237|-75.998117238237|-78.016270035412|-78.016270035412|-78.016270035412|64.590533843722|64.590533843722|64.590533843722|64.590533843722|64.590533843722|61.660541411641|61.660541411641|58.072819043533|57.12374043329|57.12374043329|57.12374043329|57.12374043329|55.727460094237|55.727460094237|53.902731149223|52.732521704678|52.732521704678|52.732521704678
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||-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|-30.890667217356|-35.08962182798|-35.73846742619|-36.914964908901|-37.374960628421|-37.872177882626|32.4784909226|32.4784909226|32.4784909226|32.4784909226|32.4784909226|32.4784909226|32.4784909226|32.273324222201|31.748138448523|30.267375757216|28.066529382068|27.076699588915|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-30.248633510229|-30.334037178486|-30.395596894654|-30.834958403864|-30.834958403864|-30.834958403864|-30.834958403864|-30.834958403864|-30.834958403864|-30.834958403864|-30.834958403864|-30.834958403864|-30.834958403864|-30.834958403864|-30.834958403864|-30.834958403864|-30.875413177928|-30.875413177928|-30.875413177928|-30.875413177928|-30.875413177928|-30.875413177928|-30.875413177928|-30.875413177928|-32.18490362004|-32.646679891589|-32.646679891589|-32.646679891589|-32.646679891589|-32.730755820808|-32.768617116673|-32.882664097283|-32.882664097283|-32.882664097283|-32.882664097283|-32.882664097283|-32.882664097283|-32.882664097283|-32.882664097283|-32.882664097283|-32.882664097283|-32.882664097283|-32.882664097283|-32.882664097283|-32.966164990504|-32.966164990504|-32.966164990504|-32.966164990504|-33.267640150088|-33.267640150088|-33.267640150088|-33.267640150088|-33.267640150088|-33.267640150088|-33.267640150088|-33.267640150088|-33.267640150088|-33.267640150088|-33.267640150088|-33.267640150088|-33.267640150088|-33.267640150088|-33.267640150088|-33.267640150088|-33.998489420169|-36.479432998491|-37.248248375713|-37.248248375713|-37.248248375713|-37.248248375713|-37.248248375713|-37.248248375713|-37.248248375713|-37.248248375713|-37.609535500046|-37.609535500046|-37.609535500046|-37.609535500046|-37.609535500046|-37.609535500046|-37.609535500046|-37.609535500046|-37.609535500046|-37.609535500046|-37.609535500046|-37.609535500046||-37.609535500046|-37.609535500046|-37.609535500046|-37.609535500046|-37.609535500046|-37.609535500046|-37.609535500046|-37.609535500046|-38.252237310129|-38.252237310129|-38.252237310129|-38.393041387882|-40.002824747658|-40.621472001182|-41.018302944089|-41.529779887625|-41.543090900258|-41.574047887596|-41.574047887596|-41.574047887596|-41.574047887596|-41.574047887596|-41.574047887596|-41.574047887596|-41.574047887596|-41.574047887596|-41.574047887596|-41.897274481226|-45.634749610081|37.717935955717|37.717935955717|37.717935955717|37.008780975446|37.008780975446|37.008780975446|37.008780975446|37.008780975446|37.008780975446|37.008780975446|37.008780975446|37.008780975446|37.008780975446|37.008780975446|37.008780975446|37.008780975446|37.008780975446|37.008780975446|32.989756605476|28.163062755101|-33.291163812462|-33.291163812462|-33.291163812462|-33.291163812462|-33.291163812462||-33.291163812462|-33.291163812462|27.898274504534|27.898274504534|27.898274504534|27.898274504534|27.898274504534|27.898274504534|27.898274504534|27.898274504534|27.898274504534|27.097528443724|26.978366518451|26.051517328105|25.518908112669|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907|-30.793175090907
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10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||-15.313735652925|-15.313735652925|-15.313735652925|-15.313735652925|-15.313735652925|-15.313735652925|-15.313735652925|-15.313735652925|-15.313735652925|-15.480261724261|-15.652512993048|-15.885014231151|-16.104460273788|-16.224400240631|-16.706000123257|-16.86475338788|-16.86475338788|-16.886948318958|-16.936602316373|-16.936602316373|-16.981052846665|-16.981052846665|-17.292835945283|-17.49815129615|-17.50683524186|-17.940598606262|-17.940598606262|-18.218442995452|-18.787159583197|-19.105731908067|-19.980258243596|-20.627508341511|-21.149454314664|-21.869393780447|-21.993215616784|-22.762461512443|-23.456067448586|-24.090076214439|-24.378573048271|-24.378573048271|-24.378573048271|-24.440081397866|-25.57897948355|21.886653933603|21.886653933603|21.886653933603|21.886653933603|21.886653933603|21.886653933603|21.886653933603||20.623504146026|19.590003525865|19.336115240667|19.149016989175|19.132241183855|19.092490547606|18.879433704425|18.771593174459|18.561770210798|18.355704661425|18.355704661425|18.283820933932|18.283820933932|18.283820933932|18.283820933932|18.283820933932|18.283820933932|18.283820933932|18.283820933932|18.283820933932|18.283820933932|18.283820933932|18.283820933932|18.197023306548|17.386148051807|17.386148051807|17.386148051807|17.386148051807|17.386148051807|17.386148051807|17.386148051807|17.386148051807|17.386148051807|17.328498712721|15.361665160063|14.955738922626|14.578043828044|14.311714474397|14.172543293855|14.172543293855|14.172543293855|14.172543293855|14.172543293855|12.911158886906|12.144620885846|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424||-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424||-13.107141055424|-13.315156766395|-13.584082110699|-13.584082110699|-13.707313255001|-13.782570418968|-13.906162038884|-13.906162038884|-13.906162038884|-13.906162038884|-13.906162038884|-13.906162038884|-14.012957801909|-14.025811919571|-14.025811919571|-14.328039097934|-14.328039097934|-14.449184706364|-14.449184706364|13.429253693097|13.429253693097|13.429253693097|13.185389327078|13.185389327078|13.185389327078|12.916543164815|12.743078197184|12.743078197184|12.605592593548|12.605592593548|12.605592593548|12.605592593548|12.605592593548||12.605592593548|12.605592593548|12.605592593548|12.605592593548|-13.063823460064||-13.063823460064|-13.063823460064|12.229518873909||||12.229518873909|12.229518873909|12.229518873909|12.229518873909||12.229518873909|12.13693740954|12.13693740954|-12.821930012708|-12.821930012708||-12.848123161888||||||||||||-12.848123161888||||-12.897805687939|-12.897805687939|12.121103490386|12.121103490386|11.972338055012|11.707824622698|11.707824622698|-11.934997463226|-11.934997463226|-11.934997463226|-11.934997463226|-11.934997463226|-11.934997463226|-11.95499753952||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-18.174174883549|-18.174174883549|-18.174174883549|-18.3435279027|-18.520586982411|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|15.401507670695|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-19.445859069493|-19.445859069493|-19.950954034225|-20.634393879988|-21.243770278403|-21.670856649025|-21.773173842544|-22.069210759561|-22.069210759561|-22.069210759561|-22.069210759561|-22.069210759561|-22.249122027734|-22.582357066846|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.301694670046|-23.501847945074|-23.501847945074|-23.501847945074|-23.501847945074|-23.501847945074|-23.501847945074|-23.501847945074|-23.501847945074|-23.501847945074|-23.501847945074|-23.501847945074|-23.501847945074|-23.501847945074|-23.771944236826|-23.771944236826|-23.771944236826|-24.163271692142|-24.750001907349|-24.750001907349|-24.750001907349|-24.750001907349|-24.750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|-7.4656264327042|-7.4656264327042|-7.4656264327042|-7.4656264327042|-7.4656264327042|-7.6001561041949|-7.6001561041949|-7.6001561041949|-7.6001561041949|-7.6001561041949|-7.6001561041949|-7.6051735741428|-7.7729705552846|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1863663160127|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.3822171742343|6.3822171742343|6.3822171742343|5.4913522462738|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-7.0754243810127|-7.398805110449|-7.8347834136689|-7.8877572162903|-7.8877572162903|-8.0780634729902|-8.4467370873072|-8.7352635998834|-9.1836262167945|-9.3512513308011|-9.4461126980324|-9.4461126980324|-9.6384586423789|-9.7005091872651|-9.8466767433439|-9.8824189639924|-9.8980502917507|-9.8980502917507|-9.8980502917507|-9.8980502917507|-9.8980502917507|-9.8980502917507|-9.8980502917507|-10.027833814327|-10.096482085855|-10.175535837447|-10.415039927468|-10.469620634872|-10.469620634872|-10.469620634872|-10.469620634872|-10.469620634872|-10.495766553563|-10.495766553563|-10.608073403749|-10.869526150396|-10.942512031023|-10.942512031023|-10.942512031023|-11.516124455603|-11.755883983758|-11.755883983758|-11.755883983758|-11.755883983758|-11.755883983758|-11.755883983758|-11.917648955613|10.287621160675|10.287621160675|10.287621160675|10.287621160675|10.287621160675|10.287621160675|10.287621160675|10.287621160675|10.287621160675|10.287621160675|10.046246206682|9.6236068539277|9.349562889167|9.0717367660429|-11.098535442128|-11.098535442128|-11.184532508224|-11.184532508224|-11.184532508224|-11.184532508224|-11.363925307956|-11.721028480228|-11.823920313182|-11.94804984118|-11.94804984118|-12.258944098435|-12.402160344612|-12.569518731567|-12.569518731567|-12.691752196503|-12.691752196503|-12.791998672485|-12.791998672485|-12.791998672485|-13.029998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||-23.615855078326|-23.615855078326|-23.615855078326|-23.65650468891|-24.690560405179|-25.02006707448|-25.242068009043|-25.242068009043|-25.242068009043|20.060622597361|20.060622597361|20.060622597361|20.060622597361|20.060622597361|20.034718314101|20.034718314101|19.755243821596|19.657772196656|19.657772196656|19.657772196656|19.657772196656|19.657772196656|19.657772196656|19.657772196656|-24.651578213864|-24.651578213864|-24.673975602448|-24.918306182557|-25.139785261875|-25.344205825335|-26.53800590039|-27.742229329223|-28.624699233499|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.183697564005|24.183697564005||24.183697564005|24.183697564005|23.912442055675|23.380490664345|23.336656865922|22.376840072039|22.088156123033|21.306284793075|-25.810825585396|-25.810825585396|-25.810825585396|-25.810825585396|-25.810825585396|-25.810825585396|-25.810825585396|-25.810825585396|-25.810825585396|-26.423138670425|-28.028486733415|-28.478875377419|-28.709861043032|-29.533178597618|-30.136864218369|-30.230918913895|-30.230918913895|-30.230918913895|-30.912131766273|-31.388480270123|28.919280992597|28.919280992597|28.919280992597|28.919280992597|28.838089292413|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.081536907957|27.944648321635|27.944648321635|27.944648321635|27.944648321635|27.944648321635|27.944648321635|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-32.793710794577|-32.793710794577|-32.793710794577|-33.17912206664|-34.126803080399|-34.354857550477|-34.354857550477|-34.354857550477|-34.354857550477|-34.354857550477|-34.354857550477|-34.354857550477|-34.667535192975|-34.667535192975|-34.667535192975|-36.508373136|31.521898798025|31.521898798025|31.521898798025||31.521898798025|31.521898798025|31.521898798025|31.521898798025|31.521898798025|30.685441922122|30.661070033263|30.661070033263|30.661070033263|30.661070033263|30.661070033263|-36.128133178483|-36.128133178483|-36.128133178483|-36.128133178483|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.974600668314|-38.061779520647|-38.885272561953|-38.885272561953|-38.885272561953|-39.657525975887|-40.187806614444|-40.962006366038|-41.908895690997|-42.343218282151|-43.936352892372|-44.986503781713|-45.516613591744|-45.516613591744|-45.516613591744|-45.516613591744|-45.516613591744||-45.516613591744|-45.516613591744|-45.516613591744|-45.516613591744|-45.516613591744|-45.607904236662|-45.84438829775|-45.84438829775|-45.84438829775|-45.84438829775|-45.84438829775|-45.84438829775|-45.84438829775|-45.84438829775|-45.84438829775|-45.84438829775|-49.017654740759|35.137230068985|35.137230068985|35.137230068985|35.137230068985|35.137230068985|35.137230068985|35.137230068985|35.137230068985|34.8035886095|32.928873532816|32.928873532816|32.928873532816|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||-7.8080504455707|-7.8080504455707|-7.8080504455707|-7.8080504455707|-8.1842131528049|-8.1842131528049|-8.1842131528049|-8.1842131528049|-8.2480143874651|-8.3861273228864|-8.4196546845128|-8.4196546845128|-8.4196546845128|-8.4196546845128|-8.4196546845128|-8.4196546845128|-8.4196546845128|-8.4196546845128|-8.4196546845128|-8.4196546845128|-8.4196546845128|-8.4196546845128|-8.4196546845128|-8.4196546845128|-8.4196546845128|-8.4196546845128|-8.4807271220606|-8.56303032|-9.0055890674848|-9.2978768476136|-9.482085586509|-9.7800951544012|-9.8862549164611|-9.8862549164611|-9.8862549164611|-10.320839098065|8.0347262513427|8.0347262513427|8.0347262513427|7.9463864210715|7.9463864210715|7.9463864210715|7.9463864210715|7.9463864210715|7.9463864210715|7.9463864210715|7.9463864210715|7.9463864210715|7.9463864210715|7.9463864210715||7.9463864210715|7.9463864210715|7.9463864210715|7.9463864210715|7.9463864210715|7.4004293948931|7.3465881911165|7.2073204348757|6.7970870975026|6.7970870975026|6.7970870975026|6.7970870975026|6.1995411187817|-7.8936468780873|-7.8936468780873|-7.8936468780873|-7.9812743333575|-8.1347492963735|-8.5553694456526|-8.5553694456526|-8.6198552151199|-8.8215056282144|-9.0455618811826|-9.1251054151858|-9.1251054151858|-9.1251054151858|-9.6284507230482|-10.283834081619|-10.685292525488|-10.685292525488|-10.685292525488|-10.685292525488|-10.685292525488|-10.685292525488|-10.685292525488|-10.685292525488|-10.685292525488|-10.685292525488|-10.685292525488|-10.685292525488|-10.755114449638|-10.755114449638|-11.372349038806|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.4104562009589|-11.109684729139|-11.109684729139|-11.109684729139|-11.109684729139|-11.109684729139|-11.109684729139|-11.109684729139|-11.109684729139|-11.326519840866|-11.326519840866||-11.326519840866|-11.326519840866|-11.326519840866|-11.326519840866|-11.326519840866|-11.326519840866|-11.326519840866|-11.326519840866|-11.326519840866|-11.326519840866|-11.326519840866|-11.326519840866|-11.639986324906|-11.639986324906|-11.639986324906|-12.549098927771|9.8196798034647|9.8196798034647|9.8196798034647|9.8196798034647|9.8196798034647|8.7813112148685|8.4688284223031|8.4688284223031|8.4688284223031|8.3342539275963|8.1797263848868|-10.485049782601|-10.485049782601|-10.485049782601|-10.485049782601|-10.485049782601|-10.485049782601|-10.648312110588|-10.648312110588|-10.648312110588|-10.865509032817|-10.865509032817|-11.475565486055|-12.080628188563|-12.184664318239|-12.184664318239|-12.607960618508|9.5436330756109|9.5436330756109|9.5436330756109|9.5436330756109|9.5436330756109|9.5436330756109|9.5436330756109|9.3768153676899|9.1609056801169|8.8598950538998|7.5127144513998||-10.880866003992|-10.880866003992|-10.880866003992|-10.880866003992|-10.880866003992|-11.385406389239|-11.654895824859|-11.722106132981|-11.878451623384|-12.264281148491|-12.264281148491|-12.264281148491|-12.264281148491|-12.264281148491|-12.567754120956|-12.567754120956|-12.583616092613|-13.544835123519|-13.544835123519|-13.967594554137|-14.493438484615|-14.563125613529|-14.563125613529|-14.563125613529|-14.563125613529|-14.563125613529|-14.563125613529|-14.563125613529|-15.135380544182|-15.135380544182|-15.135380544182|-15.135380544182|-15.135380544182|-15.135380544182|-15.135380544182|-15.600423059989|-16.144041050277|-16.144041050277|13.253610870708|13.253610870708
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|32.024068207605|32.024068207605|32.024068207605|32.024068207605|32.024068207605|32.024068207605|32.024068207605|32.024068207605|32.024068207605|32.024068207605|32.024068207605|31.728965276991|30.306995102548|30.306995102548|28.639996525075|28.172957027432|28.172957027432|27.766065160959|27.241738787988|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|25.168862657536|24.709292231654|24.006992351848|23.04443646784|21.917638366523|21.917638366523|21.917638366523|21.917638366523|21.917638366523|21.917638366523|21.917638366523|21.917638366523|17.292930992778|16.324113997334|16.324113997334|15.570449521651|15.570449521651|15.564388781246|15.294876131146|15.056528657376|-18.027588033886|-18.027588033886|-18.027588033886|-18.027588033886|-18.027588033886|-18.027588033886|-18.027588033886|-18.11232015845|-18.822578136091|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-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|193.70648802526|182.87388100897|178.2876470914|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|160.59222987205|157.00773710945|157.00773710945|157.00773710945|157.00773710945|157.00773710945|153.88081290698|150.87199627294|150.87199627294|148.05744422367|148.05744422367|148.05744422367|148.05744422367|148.05744422367|148.05744422367|148.05744422367|147.04159994579|138.98512088431|134.68624000167|124.96526463402|111.31140362303|109.99044965682|108.35587116547|108.35587116547|108.35587116547|108.35587116547|108.35587116547|108.35587116547|108.35587116547|93.903741161775|83.156604717775|83.156604717775|83.156604717775|83.156604717775|83.156604717775|83.156604717775|83.156604717775|83.156604717775|83.156604717775|82.410115505373|65.37790603231|54.84859731909|54.84859731909|54.84859731909|54.84859731909|54.84859731909|51.898438752982|44.176044584747|41.565048987596|-59.90032296443|-59.90032296443|-59.90032296443|-59.90032296443|-59.90032296443|-59.90032296443|-59.90032296443|-60.207605802292|-60.207605802292|-60.207605802292|-60.207605802292|-61.327895123953|-61.742104167402|-64.728524172086|-64.728524172086|-67.662247723758|55.999214003361|55.999214003361|55.999214003361|54.357460258047|53.523718383627|53.523718383627|51.565239935801|50.483010740542|50.483010740542|47.667235131024|46.755262316332|46.637978799384|46.637978799384|44.579217852307|44.579217852307|44.579217852307|44.579217852307|44.579217852307|37.115798037529|32.848108972974|-50.182315584771|-50.182315584771|-50.182315584771|-50.182315584771|-51.535906629156|-52.695585506703|-52.695585506703|-52.695585506703|-54.785998582042|-54.785998582042|-54.785998582042|-54.785998582042|-54.785998582042|-54.785998582042|-54.785998582042|-54.785998582042|-58.901109111747|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.780878817125|44.780878817125|43.998196481647|43.558636771229|43.558636771229|43.558636771229|41.842828841934|41.842828841934|41.842828841934|41.842828841934|-67.891286150453|-67.891286150453|-67.891286150453|-67.891286150453|-67.891286150453|-67.891286150453|-69.926429818998|-70.973811333853|-74.182012126929|-77.710569114693|-79.249039518383|-79.249039518383|-79.249039518383|-79.249039518383|-79.249039518383|-79.249039518383|-79.249039518383|-79.687820712226|-79.755910334209|-82.229313524732|-82.229313524732|-82.229313524732|-82.229313524732|-82.229313524732|-82.602012908203|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514
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10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|89.809133983245|89.809133983245|89.809133983245|89.809133983245|89.809133983245|89.809133983245|89.809133983245|89.809133983245|89.809133983245|89.809133983245|89.809133983245|89.809133983245|89.809133983245|89.809133983245|88.204593314717|86.338437016352|84.634658613553|84.634658613553|84.634658613553|84.634658613553|81.575195819201|81.575195819201|-91.321233444168|-91.321233444168|-91.321233444168|-93.593037160187|-94.506152400208|-96.798502666898|-97.526114074331|-98.47346008259|-100.99828898066|-102.81754331184|-104.56115923538|-105.70684359486|-107.41302276387|-107.41302276387|-107.41302276387|-108.70126267145|-108.70126267145|-110.00140296828|-113.02933663142|-116.08379510482|-116.08379510482|-116.08379510482|-117.45530259855|-117.45530259855|-118.63573048246|101.66051036611|101.66051036611|101.66051036611|101.66051036611|101.66051036611|101.66051036611|101.66051036611|101.66051036611|101.66051036611|99.31734723046|99.31734723046|99.31734723046|99.31734723046|99.31734723046|99.297052478289|99.192139613562|99.192139613562|99.192139613562|99.192139613562|99.192139613562|99.192139613562|99.192139613562|99.192139613562|99.192139613562|99.192139613562|99.192139613562|99.192139613562|99.102377348403|99.019662845975|99.019662845975|99.019662845975|99.019662845975|99.019662845975|99.019662845975|99.019662845975|99.019662845975|99.019662845975|93.994069828861|93.07674425429|91.890826949211|87.698141054679|86.372934505199|85.716075265549|85.716075265549|85.716075265549|85.716075265549|85.716075265549|85.716075265549|81.934528072832|80.330031192036|79.973122348472|79.973122348472|79.973122348472|79.175151047496|79.175151047496|78.750167830551|78.128632963116|78.128632963116|78.128632963116|78.128632963116|78.128632963116|78.128632963116|77.962116547484|77.962116547484|77.962116547484|75.930129497205|75.151394440994|75.151394440994|73.748635112338|73.748635112338|72.634444598543|72.634444598543|72.634444598543|72.607716220603|72.216906911782|70.946953903907|70.946953903907|70.946953903907|-94.697730689282|-94.697730689282|-94.697730689282|-94.697730689282|-104.99747854365|-109.71942060405|-112.41046733784|-113.37274148648|-118.05304609609|-118.96672357542|-118.96672357542|-120.00521429065|-120.00521429065|-121.04746032294|93.999298395153|93.999298395153|93.999298395153|93.999298395153|88.665887105725|87.57320789525|87.521557699256|87.521557699256|87.521557699256|87.521557699256|87.521557699256|87.521557699256|83.142355184266|83.142355184266|81.10919778363|81.10919778363|81.10919778363|75.398700967445|75.398700967445|72.359667741605|70.59127948094|70.59127948094|70.59127948094|70.351421645489|65.584912939432|57.983236599369|55.689707332632|55.460785925146|52.970317694607|52.42138915584|52.42138915584|52.42138915584|52.051543506488|49.432270562765|48.508078403072|45.633976003413|44.134973337126|42.177748152362|39.739164613736|35.515738459706|34.925294394699|34.925294394699|30.447248826748|30.447248826748|30.447248826748|29.623455180724|29.623455180724|29.623455180724|29.039950200805|28.724944667561|28.703551020596|28.703551020596|28.703551020596|28.703551020596|28.703551020596|28.703551020596|28.703551020596|28.703551020596|28.703551020596|-32.636563292251|-32.636563292251|-32.636563292251|-32.636563292251|-32.636563292251|-32.636563292251|-32.636563292251|-32.636563292251|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-33.259154506414|-33.524060562683|-34.193400625203|-36.006556250226|-36.910062500251|-37.011180555834|-37.481395747943|-37.481395747943|33.151420152539|33.151420152539|33.151420152539|33.151420152539|33.151420152539|33.151420152539|33.151420152539|31.989407595727|31.989407595727|31.725901618561|31.725901618561|31.725901618561|31.725901618561|31.725901618561|31.725901618561|31.725901618561|31.725901618561|31.237112909513
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10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-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|-456.80518181425|-465.21687478601|-469.40075770203|-469.40075770203|-473.97863357138|-487.05680558495|-509.48256786457|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-535.04697790516|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|375.36023453379|352.68668714748|352.68668714748|312.45189122344|301.1449238948|301.1449238948|296.22213969539|293.66961287655|293.66961287655|283.79958173079|271.44330357909|271.44330357909|271.44330357909|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-344.65711338143|-351.48012428395|-373.12235895916|-384.16651605814|-392.34611505104|-415.14569593616|-446.68132746162|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|323.03350863385|314.24834563918|306.93839781602|306.93839781602|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|298.05579330528|281.4258689042|274.81486586686|263.71900700631|263.71900700631|263.71900700631|263.71900700631|263.71900700631|263.71900700631|260.64889090925|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|240.66722598977|240.66722598977|228.55524228356|222.58639116576|209.01544073213|198.50371799173|198.50371799173|198.50371799173|196.17912228574|190.62114062119|190.62114062119|-269.06497561712|-269.06497561712|-269.06497561712|-269.06497561712|-269.06497561712|-286.74441853915|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-294.1971963787|-294.1971963787|-295.80051713003|-295.80051713003|-295.80051713003|-295.80051713003|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576
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10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|343.55240377673|330.11378197415|309.84864663794|277.60960737549|232.06623041721|184.68470046357|163.42744495952|137.8638277328|137.13452807142|137.13452807142|-249.54733929293|-249.54733929293|-249.54733929293|-249.54733929293|-249.54733929293|-249.54733929293|-249.54733929293|-249.54733929293|-249.54733929293|-249.54733929293|-249.54733929293|-249.54733929293|-249.54733929293|-249.54733929293|-249.54733929293|-249.54733929293|-249.54733929293|-249.54733929293|-253.66371032548|-277.40412258386|-305.1712473154|-308.57916368378|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-315.04182984435|-335.10203316039|-344.94670351154|-364.77411501283|-372.41568334759|236.79510698236|236.79510698236|236.79510698236|236.79510698236|236.79510698236|236.79510698236|236.79510698236|236.79510698236|236.79510698236|230.05011886929|-369.61170281773|-369.61170281773|-369.61170281773|-369.61170281773|-369.61170281773|-369.61170281773|-369.61170281773|-369.61170281773|-369.61170281773|-369.61170281773|-369.61170281773|-369.61170281773|-369.61170281773|-369.61170281773|-369.61170281773|-369.61170281773|-380.17966979747|-398.53296644164|-423.81440715737|-439.12711906375|-449.9745767375|-455.97175193055|-471.52416881173|-499.80463201303|-510.73835344384|-510.73835344384|-510.73835344384|-510.73835344384|-510.73835344384|-510.73835344384|-510.73835344384|-510.73835344384|-510.73835344384|-510.73835344384|-510.73835344384|-510.73835344384|-510.73835344384|-510.73835344384|-510.73835344384|-510.73835344384|-510.73835344384|-539.20928160426|-574.56586844918|-623.5176316102|-636.07514623356|-642.69460692617|-658.88289658464|-683.53655176071|-689.33147985061|-689.33147985061|-689.33147985061|-689.33147985061|-689.33147985061|-689.33147985061|-689.33147985061|-689.33147985061|-689.33147985061|-689.33147985061|-689.33147985061|-689.33147985061|-689.33147985061|-689.33147985061|-689.33147985061|-689.33147985061|-689.33147985061|-689.33147985061|-689.33147985061|-689.33147985061|-689.33147985061|-689.33147985061|-730.09053316734|-750.76725907482|-761.18996735081|-761.18996735081|-761.18996735081|608.81739556112|608.81739556112|608.81739556112|608.81739556112|608.81739556112|608.81739556112|608.81739556112|608.81739556112|608.81739556112|608.81739556112|608.81739556112|592.29710617902|573.77456242113|557.93824515956|557.93824515956|557.93824515956|557.93824515956|557.93824515956|557.93824515956|557.93824515956|557.93824515956|534.93138351062|493.03487056736|-613.29822204224|-613.29822204224|-613.29822204224|-613.29822204224|-613.29822204224|-613.29822204224|-613.29822204224|-613.29822204224|-613.29822204224|-613.29822204224|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|470.64138594637|437.32376216264|397.4543744253|397.4543744253|397.4543744253|397.4543744253|397.4543744253|397.4543744253|397.4543744253|397.4543744253|397.4543744253|397.4543744253|394.83819380589|384.15826395789|384.15826395789|380.46606852935|380.46606852935|380.46606852935|347.62896503261|324.2722375135|324.2722375135|324.2722375135|324.2722375135|297.76819446111|297.76819446111|-391.80225035717|-391.80225035717|-391.80225035717|-391.80225035717|-391.80225035717|-391.80225035717|-391.80225035717|-391.80225035717|-391.80225035717|-391.80225035717|-391.80225035717|307.78775476958|307.78775476958|307.78775476958|307.78775476958|307.78775476958|307.78775476958|307.78775476958|307.78775476958|-386.06637039562
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-4.014744468961|-4.091771532467|-4.101023966925|-4.1055821785845|-4.2195912477615|-4.2777125742213|-4.2777125742213|-4.2777125742213|-4.2777125742213|-4.3470695577481|-4.5004914322971|-4.5004914322971|-4.5004914322971|-4.5004914322971|-4.5004914322971|-4.5004914322971|-4.5004914322971|-4.5004914322971|-4.5004914322971|-4.5004914322971|-4.5004914322971|-4.5004914322971|-4.6283236653141|-4.7064707577816|-4.7908565005319|-5.1129515657443|-5.5371128993585|-5.7535143116397|-5.7862380852613|-5.8709869241619|-5.9137770192579|-5.9137770192579|-5.9137770192579|-5.9137770192579|-5.9137770192579|-5.9137770192579|-6.2115300514914|-6.2813909525448|-6.2813909525448|-6.2813909525448|-6.2813909525448|-6.2813909525448|-6.2813909525448|-6.2813909525448|-6.2813909525448|-6.2813909525448|-6.3123785384026|-6.3721430972248|-6.3889365941319|-6.7984296249055|-7.0190591502941|-7.0190591502941|-7.0190591502941|-7.3582877769245|5.8387568152125|5.8387568152125|5.8387568152125|5.8387568152125|5.6810700967203|5.6810700967203|5.6330224754954|5.5029693712288|5.3847994660331|5.2172769810307|-6.1578069352576|-6.1578069352576|-6.1578069352576|-6.1578069352576|-6.1578069352576|-6.1578069352576|-6.1578069352576|-6.2471864144885|-6.2471864144885|-6.2471864144885|-6.2471864144885|-6.2471864144885|-6.2471864144885|-6.2471864144885|-6.2471864144885|-6.2471864144885|-6.2504845637838|-6.3799830033558|-6.544870093374|-6.6742443540677|-6.8844937195363|-7.0789375956392|-7.1031704054088|-7.1031704054088|-7.1031704054088|-7.2773002635341|-7.3333893629027|-7.4796906056249|-7.4796906056249|-7.4796906056249|-7.4796906056249|-7.4796906056249|-7.4796906056249|-7.4796906056249|-7.4796906056249|-7.6501005294415|-7.748111817847|-8.1646239466252|-8.3979154898923|-8.6062422011018|-8.6062422011018|-8.6062422011018|-8.6111580501795|-9.3813979240258|6.9010877887256|6.9010877887256|6.9010877887256|6.9010877887256|6.9010877887256|6.9010877887256|6.9010877887256|6.9010877887256|6.6222639922573|6.2173347662036|6.2173347662036|6.2173347662036|6.2173347662036|6.0842053835199|5.748728083748|5.1020159560101|5.1020159560101|5.1020159560101|5.1020159560101|5.1020159560101|5.1020159560101|5.1020159560101|5.1020159560101|5.0349066873012|4.4680074210099|4.4196748993056|4.2557495458542|4.0641695668697|4.0641695668697|4.0641695668697|4.0641695668697|4.0641695668697|4.0641695668697|4.0641695668697|4.0641695668697|3.6847995972633|-4.1895004510879|-4.1895004510879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|10.746271865532|10.746271865532|10.746271865532|10.746271865532|10.746271865532|9.7958578191036|9.7898420318226|9.3182736480069|9.3182736480069|9.3182736480069|9.3182736480069|9.3182736480069|8.5008592168304|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0510550131038|7.8456161937929|7.2812401411507|6.8624893954036|6.8388774450882|6.7293081345673|-8.4749991893768|-8.4749991893768|-8.4749991893768|-8.4749991893768|-8.4749991893768|-8.4749991893768|-8.4749991893768|-8.4749991893768|-8.4749991893768|-8.4749991893768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-15.180233364912|-15.180233364912|-15.180233364912|-15.180233364912|-15.180233364912|-15.180233364912|-15.180233364912|-15.180233364912|-15.905814468433|12.71726430804|12.71726430804|12.71726430804|12.71726430804|12.71726430804|12.71726430804|12.71726430804|12.71726430804|12.71726430804|12.355868619064|12.355868619064|12.355868619064|12.355868619064|12.355868619064|12.355868619064|12.355868619064|12.355868619064|12.355868619064|12.355868619064|12.355868619064|12.355868619064|12.355868619064|12.355868619064|12.017631894327|11.658479935568|11.037199663499|10.45244373147|9.3527155856771|8.2974617724599|7.7527352709441|7.679937517578|7.679937517578|7.679937517578|7.679937517578|7.679937517578|7.679937517578|7.0749304161409|7.0567042516018|7.0567042516018|6.05467109397|5.9913014539408|5.5570014459477|5.3244461464204|4.7132734377426|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.1944930078593|4.1944930078593|4.1944930078593|4.1944930078593|4.1944930078593|4.1944930078593|3.7622138779358|3.7622138779358|3.6057929243198|3.5097700981687|3.3086333571088|3.2371102915421|3.2371102915421|3.2371102915421|3.2371102915421|-3.8320159320949|-3.8320159320949|-3.8320159320949|-3.8320159320949|-3.8320159320949|-3.8320159320949|-3.8320159320949|-3.8320159320949|-3.8320159320949|-3.8966843954853|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9719725277058|-3.9719725277058|-3.9719725277058|-4.0277473955277|-4.1152747901417|-4.2480830916804|-4.2499613521733|-4.2499613521733|-4.2499613521733|-4.2499613521733|-4.2499613521733|-4.3932904532925|-4.4480127379942|-4.4480127379942|-4.6566808406565|-4.6752009462487|-4.8891122287259|-4.9471989673648|-4.9471989673648|-4.9471989673648|-4.9471989673648|-4.9471989673648|-4.9471989673648|-4.9471989673648|-4.9471989673648|-4.9471989673648|-4.9924431953468|-5.3916035265434|-5.6859304486367|-5.6859304486367|-5.8088114856186|-6.0337803199291|-6.0337803199291|-6.0337803199291|-6.0337803199291|-6.0337803199291|-6.1542004561424|-6.3080007076264|-6.720000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-83.768728192408|-85.15969841542|-85.414750117605|-85.414750117605|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-96.286149414843|-98.87349892597|-104.33990030458|-104.33990030458|-104.33990030458|-104.33990030458|-104.33990030458|-104.33990030458|-104.33990030458|-104.33990030458|-104.33990030458|-104.33990030458|-104.33990030458|-114.23044385038|78.376174533082|78.376174533082|78.376174533082|78.376174533082|78.376174533082|78.376174533082|78.376174533082|78.376174533082|69.384638031007|64.885046697548|64.885046697548|60.841717111723|53.148834494541|53.148834494541|53.148834494541|53.148834494541|53.148834494541|53.148834494541|53.148834494541|53.148834494541|53.148834494541|53.148834494541|53.148834494541|51.777267078055|51.777267078055|45.024740858755|42.838877984871|42.838877984871|35.498752511198|34.651393586458|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359||31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|25.39738362818|20.477207772922|20.477207772922|20.477207772922|19.379119361983|17.37957791658|14.697864843428|13.798737341629|13.43226216215|13.43226216215|13.43226216215|13.43226216215|13.43226216215|13.43226216215|13.43226216215|13.43226216215|13.43226216215|13.43226216215|13.43226216215|13.43226216215|12.822513610987|11.683348893712|11.683348893712|10.853165943965|-17.149328104467|-17.149328104467|-17.149328104467|-17.149328104467|-17.149328104467|-17.149328104467|-17.149328104467|-17.149328104467|-17.149328104467|-17.609766543949|-17.609766543949|-17.609766543949|-17.609766543949|-18.245851637086|-18.952056912538|-19.900502963267|-19.900502963267|-21.730376033515|-21.730376033515|-21.730376033515|-21.730376033515|-21.730376033515|-21.730376033515|-23.997639528613|-25.839043263705|-26.90171573351|-27.894129622757|-29.031432717583|-29.031432717583|-29.031432717583|-29.031432717583|-29.031432717583|-29.031432717583|-29.031432717583|-31.563188709768|-31.563188709768|-33.380321229971|-33.380321229971|-33.380321229971|-34.857578610355|-36.276393041413|-36.276393041413|-38.628769990913|25.473834683607|25.473834683607|25.473834683607|25.473834683607|25.473834683607|22.95148317252|22.594981001863|20.248362605495|20.248362605495|20.248362605495|20.248362605495|20.248362605495|20.248362605495|20.248362605495|20.248362605495|20.248362605495|20.248362605495|20.03540311116|-29.733680119812|-29.733680119812|-29.733680119812|-31.184851381881|-31.184851381881|-32.425818497493|-32.425818497493|-32.425818497493|-32.425818497493|-32.425818497493|-32.425818497493|-32.425818497493|-32.425818497493|-32.425818497493|-32.425818497493|-32.425818497493|-32.425818497493|-32.827019963611|-34.109467067044|-36.271629481096|21.023866401048|21.023866401048|21.023866401048|21.023866401048|21.023866401048|21.023866401048|21.023866401048|21.023866401048|21.023866401048|21.023866401048|21.023866401048|21.023866401048|21.023866401048|21.023866401048|21.023866401048|19.138739305438|-32.983079018323|-32.983079018323|-32.983079018323|-32.983079018323|-34.402864842645|-36.341516500305|-37.560708196172|-37.560708196172|-37.560708196172|-42.198008810159|-46.120937707832|-46.120937707832|-46.679375519146|-48.723196521721|-50.215218560918|-50.267060117895|-50.267060117895|-50.267060117895|-50.267060117895|-50.267060117895|-50.267060117895|-50.517289087701|-51.875876556423|-55.845971357587|-57.43330241548|-61.701448560942|-65.194386933897|-65.491543106077|-65.492013994065|-65.492013994065|-65.492013994065|-68.580013344913|-70.477793665097|-71.193104182533|-72.030114927614|-76.059016747302|-79.642797411621|-80.604773774346|-80.828054036268|-80.828054036268
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-1160.2657611046|-1163.595260955|-1168.5864193716|-1174.8043514665|949.91475217769|949.91475217769|949.91475217769|949.91475217769|949.91475217769|949.91475217769|949.91475217769|949.91475217769|949.91475217769|949.91475217769|949.91475217769|949.91475217769|949.91475217769|945.55176146952|945.55176146952|945.55176146952|902.00195718836|870.66608795668|841.29255378185|841.29255378185|841.29255378185|841.29255378185|742.21673591863|713.53243688225|600.58886351717|-875.64974887333|-875.64974887333|-875.64974887333|-875.64974887333|-875.64974887333|-875.64974887333|-881.14141069476|-935.99678046851|697.87644973862|697.87644973862|697.87644973862|697.87644973862|697.87644973862|697.87644973862|697.87644973862|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|650.52393371363|650.52393371363|621.76270412626|555.70301272275|530.31168690657|520.19848434195|520.19848434195|520.19848434195|490.09830169396|469.32853754086|469.32853754086|469.32853754086|469.32853754086|469.32853754086|469.32853754086|469.32853754086|469.32853754086|469.32853754086|469.32853754086|444.95117588091|332.6429453961|326.36439462414|321.51599402682|321.31499031138|314.7610174543|314.7610174543|314.7610174543|314.7610174543|314.7610174543|314.7610174543|314.7610174543|314.7610174543|314.7610174543|280.71779615419|268.64408567186|268.64408567186|268.64408567186|268.64408567186|268.64408567186|268.64408567186|268.64408567186|268.64408567186|268.64408567186|268.64408567186|237.18786957789|228.75084146585|228.75084146585|228.75084146585|220.85094445641|190.33714880872|160.31468981195|160.31468981195|155.07188435052|130.24653562411|114.06837223751|109.14263480221|106.59459286834|96.096764258819|90.848621784176|90.848621784176|90.848621784176|90.848621784176|90.848621784176|90.848621784176|90.848621784176|90.848621784176|90.848621784176|90.848621784176|90.015571275117|90.015571275117|90.015571275117|90.015571275117|90.015571275117|90.015571275117|90.015571275117|90.015571275117|90.015571275117|90.015571275117|90.015571275117|-114.31557227936|-114.31557227936|-114.31557227936|-114.31557227936|-117.63496869688|-117.63496869688|-119.53051857026|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.292985679352|87.789432686394|86.454039651751|86.454039651751|86.454039651751|86.454039651751|86.454039651751|86.454039651751|86.454039651751|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|77.916018304933|75.68446563097|70.871625511869|69.421856032956|69.421856032956|69.421856032956|69.421856032956|69.421856032956|69.421856032956|69.421856032956|-91.57274245|-91.57274245|-91.57274245|-91.57274245|-91.57274245|-91.57274245|-91.57274245|-91.57274245|-93.963203109769|-93.963203109769|-93.963203109769|-93.963203109769|-93.963203109769|-93.963203109769|-93.963203109769|-95.910436446613|-95.910436446613|-97.956043039369|-99.081713555706|-102.12968113516|-106.31908726797|-108.31009764258|-113.01122087443|-114.31524482263|-116.46415726888|-118.07962223941|-118.40376571539|-118.40376571539|-118.40376571539|-118.40376571539|-118.40376571539|-118.40376571539|-118.40376571539|-118.40376571539|-122.37721807986|-122.37721807986|-122.37721807986|-122.37721807986|-125.63024163279|-129.77804549571|-130.93089430613|-130.93089430613|-130.93089430613
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-3.5334032316533|-3.5334032316533|-3.5334032316533|-3.5334032316533|-3.7015591881371|-3.8489547594495|-3.9421718632852|-4.1029687099628|-4.1951464420695|-4.1951464420695|-4.3568294717359|-4.3992549262099|-4.425283229092|-4.5564258095724|-4.6254730221411|-4.6894145538167|-4.7076828004868|-4.7098552623834|-4.7098552623834|-4.8859504504828|-4.9246917369224|-4.9246917369224|-4.9279907811855|-5.0138775523767|-5.0138775523767|-5.0342951198244|-5.0342951198244|-5.0342951198244|-5.0342951198244|-5.0342951198244|-5.0342951198244|-5.0342951198244|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|-4.9882975938405|-4.9882975938405|-4.9882975938405|-4.990886251406|-5.200984628417|-5.2895797786713|-5.2895797786713|-5.2895797786713|-5.2895797786713|-5.2895797786713|-5.2895797786713|-5.2895797786713|-5.4261999988556|-5.5250000953674|-5.5250000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-11.074513764167|-11.187563264681|-11.187563264681|-11.187563264681|-11.540626036142|-11.617362219995|9.620842954604|9.620842954604|9.620842954604|9.620842954604|9.620842954604|9.620842954604|9.620842954604|9.6076034672704|-11.546855089827|-11.546855089827|-11.546855089827|-11.546855089827|-11.546855089827|-11.546855089827|-11.672598759534|-11.672598759534|-12.026776278683|-12.560094113051|-12.560094113051|-12.610660547349|-13.221289787395|-13.506432808884|-13.527703114624|-13.895781645372|-13.950996406877|-13.950996406877|-13.950996406877|-13.960248720613|-13.960248720613|-13.960248720613|-14.947498334742|-15.1284636948|-15.1284636948|-15.1284636948|-15.1284636948|-15.1284636948|-15.1284636948|-15.1284636948|-15.199584716325|-15.199584716325|-15.336462590141|-15.336462590141|-15.421624975119|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-16.233736747163|13.097227280912|13.097227280912|13.097227280912|13.097227280912|13.097227280912|13.097227280912|13.097227280912|13.097227280912|13.097227280912|12.410252352089|12.096539823566|12.096539823566|12.096539823566|12.052680686061|12.052680686061|12.052680686061|11.917423198559|10.952136832186|10.688625183749|10.688625183749|9.8784727951417|-12.957510214797|-12.957510214797|-12.957510214797|-12.957510214797|-12.957510214797|-12.957510214797|-12.957510214797|-13.294455508117|-13.409950816768|-14.021056744939|-14.166242596404|-14.166242596404|-14.553047017804|-14.744261911618|-14.744261911618|-14.744261911618|-14.744261911618|-14.983069184872|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.998383599169|-16.914794263583|-16.914794263583|-17.12310437068|-17.697640479955|-17.697640479955|-17.697640479955|-18.951266992261|-19.028074145505|-20.20452761671|16.243370688578|16.243370688578|16.243370688578|16.243370688578|16.243370688578|15.982077453556|15.227309277789|-18.040134989186|-18.040134989186|-18.040134989186|-18.040134989186|-18.040134989186|-18.040134989186|-18.040134989186|-18.040134989186|-18.040134989186|-18.040134989186|14.949857928196|14.949857928196|14.949857928196|14.949857928196|14.401509843313|13.756677188303|13.559085039989|13.235864619518|13.235864619518|13.235864619518|12.926516722865|12.076684580056|11.589164384501||11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.432502190515|11.432502190515|11.432502190515|11.432502190515|10.77508550079|10.77508550079|10.77508550079|10.55065065392|10.46683423793|9.9842599528331|9.6280667138649|9.227699261195|9.227699261195|9.227699261195|9.227699261195|9.227699261195|9.227699261195|9.227699261195|9.227699261195|9.227699261195|9.227699261195|8.724258770774|8.724258770774|8.6063985451838|8.2292503884328|8.2292503884328|8.2292503884328|8.2041671067357|8.121296647509|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0430452849638|8.0430452849638|-11.314600341528|-11.314600341528|-11.314600341528|-11.314600341528|-11.314600341528|-11.314600341528|-11.389000858432|-11.836701791644|-11.836701791644|-11.836701791644|-12.2757802199|-12.321556772043|-12.321556772043|-12.321556772043|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-35.214251864351|26.082992411468|26.082992411468|26.082992411468|26.082992411468|26.082992411468|26.082992411468|25.331659370897|25.017030413092|25.017030413092|25.017030413092|24.776417767016|24.776417767016|24.776417767016|24.776417767016|24.776417767016|24.776417767016|24.776417767016|24.592685738105|-35.565450879652|-35.565450879652|-36.631056278633|-37.638950314441|-37.953278928244|-40.248643033199|-44.036827635426|-46.120362996678|-46.92311022988|-46.92311022988|-46.92311022988|-46.92311022988|-46.92311022988|-46.92311022988|-46.92311022988|-46.92311022988|-46.92311022988|-46.92311022988|-48.830676854882|-50.600753163004|-52.341948560768|-52.71326864979|-52.71326864979|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-56.934155659057|-58.620173564859|-60.373527225861|-60.762996820031|-60.762996820031|-61.087528433106|-61.087528433106|-61.380031176962|-64.306703113359|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|44.979112449893|44.979112449893|44.979112449893|44.979112449893|44.979112449893|44.979112449893|44.979112449893|44.979112449893|44.979112449893|44.979112449893|43.400157196217|43.400157196217|43.400157196217|39.701917488053|39.701917488053|39.701917488053|39.701917488053|39.701917488053|39.701917488053|39.701917488053|39.701917488053|36.36213051685|33.453103260203|33.453103260203|33.453103260203|33.453103260203|33.453103260203|33.453103260203|33.453103260203|33.453103260203|33.453103260203|32.563225792771|32.563225792771|32.563225792771|32.563225792771|32.563030506643|31.004478747616|30.615282232096|30.615282232096|29.528646873688|29.160164116992|-36.567427907469|-36.567427907469|-36.567427907469|-36.567427907469|-36.567427907469|-36.567427907469|-36.567427907469|-36.567427907469|-36.798808824224|-37.070343400817|-37.416494040806|-37.416494040806|-37.416494040806|-37.416494040806|-37.416494040806|-37.416494040806|-39.412209973123|-39.412209973123|-39.412209973123|-39.412209973123|-39.412209973123|-39.412209973123|-39.98639244774|-39.98639244774|-39.98639244774|-39.98639244774|-39.98639244774|-39.98639244774|-39.98639244774|-39.98639244774|-39.98639244774|-40.699881709715|-41.475695223666|-41.475695223666|-41.475695223666|-43.3768829715|-44.743203310144|-45.219669081516|-46.692410073619|-46.961924618091|-46.961924618091|-48.403250236871|40.522282312175|40.522282312175|40.522282312175|40.522282312175|40.522282312175|40.522282312175|40.522282312175|40.522282312175|40.522282312175|39.178090093158|38.240100857972|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|36.403216935142|33.350241344223|32.23860006095|29.014001101929|-39.232028113493|-39.232028113493|-39.232028113493|-39.232028113493|-39.232028113493|-39.306698704967|-41.357997365803|-41.90036781434|-41.90036781434|-43.302074942365|-47.05897175976|-49.085889060097|-49.085889060097|-49.085889060097|-49.375431704077|-50.15714526127|-50.420716761994|-52.255453132611|-52.255453132611|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.1823001026832|1.1749188989916|1.1749188989916|1.1749188989916|1.1749188989916|1.1749188989916|1.1749188989916|1.1749188989916|1.1729408670897|1.1729408670897|1.1729408670897|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3816000211239|-1.4590000033378|-1.5250000357628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-10601.547885038|-10601.547885038|-10601.547885038|-10639.219872265|-10713.022080294|-10786.691200327|-10840.768000363|-10900.853333737|-10955.114815263|-11033.460905848|-11172.173957837|-11172.173957837|-11382.971064263|-11467.190071403|-11688.544523782|-11874.771693091|-11955.301881212|-12047.557645791|-12134.786273101|-12263.651414557|-12436.00157173|-12573.3350797|10863.518425|10863.518425|10863.518425|10863.518425|10863.518425|10863.518425|10430.29825|10023.9425|-11237.5|-11237.5|-11237.5|-11237.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.427388834532|19.237653917268|-21.540444691266|-21.540444691266|-21.540444691266|-21.540444691266|-21.540444691266|-21.540444691266|-21.540444691266|-21.540444691266|-21.723042798996|-21.723042798996|-21.723042798996|-21.723042798996|-21.825003623962|-21.825003623962|-21.825003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.510983921912|15.510983921912|15.510983921912|14.432204433974|14.423560880618|13.900067831627|-17.867763824471|-17.867763824471|-17.867763824471|-17.867763824471|-17.867763824471|-17.867763824471|-18.31973777348|-19.289153104957|16.383626727657|16.383626727657|16.383626727657|16.383626727657|16.383626727657|16.383626727657|16.383626727657|16.383626727657|16.383626727657|16.383626727657|16.383626727657|16.383626727657|16.092363971689|15.984293242537|15.921255639031|15.921255639031|15.921255639031|15.921255639031|15.921255639031|15.921255639031|15.921255639031|15.921255639031|15.921255639031|15.921255639031|15.921255639031|15.421929598774|15.421929598774|15.421929598774|15.035476102791|14.731084601042|-17.02393934406|-17.02393934406|-17.02393934406|-17.02393934406|-17.02393934406|-17.02393934406|-17.02393934406|-17.02393934406|-17.02393934406|-17.02393934406|-17.02393934406|-17.02393934406|-17.02393934406|-17.391043368061|-17.536714543987|14.371743427869|14.371743427869|14.371743427869|14.371743427869|14.371743427869|14.371743427869|14.371743427869|14.371743427869|14.220825657973|13.937172822983|13.937172822983|13.937172822983|13.937172822983|13.937172822983|12.911303499044|12.397004421884|11.829448762132|-15.118386667183|-15.118386667183|-15.118386667183|-15.118386667183|-15.118386667183|-15.118386667183|-15.118386667183|-15.118386667183|-15.118386667183|-15.118386667183|-15.118386667183|-15.569874040739|12.073587209453|12.073587209453|12.073587209453|12.073587209453|12.073587209453|12.073587209453|12.073587209453|12.073587209453|12.073587209453|12.073587209453|12.073587209453|12.073587209453|12.073587209453|12.073587209453|11.09342981099|10.916641721006|10.916641721006|10.435713671838|10.019125884545|9.2756493515589|-13.273554702212|-13.273554702212|-13.273554702212|-13.273554702212|-13.273554702212|-13.575616142938|-14.362351759483|-14.944834665248|-15.318428261449|-15.318428261449|-15.318428261449|-15.318428261449|-15.318428261449|-15.318428261449|-15.318428261449|-15.520476216928|11.520034144651|11.520034144651|11.520034144651|11.520034144651|11.520034144651|11.520034144651|11.347815803169|10.952017311121|10.080435281953|10.080435281953|10.080435281953|9.3927058179739|8.8680061189734|8.6250069238967|8.1505630919477|7.7856258760051|7.6703854253396|7.6703854253396|7.6703854253396|7.6703854253396|7.5615395098377|7.4357406865973|7.4357406865973|7.4357406865973|7.4357406865973|7.4357406865973|7.0341569065406|6.7657295994576|6.6458105569212|6.4853450727826|6.254272217261|6.2430835031666|6.2430835031666|6.2430835031666|6.2430835031666|6.2430835031666|6.2430835031666|6.2430835031666|6.2430835031666|6.2430835031666|6.0900927940119|5.8767697456931|5.8492218834204|5.8492218834204|5.5341354853624|5.2357059592134|5.2024512416926|5.2021677369108|5.1796307954778|5.078473565599|5.078473565599|5.078473565599|5.078473565599|4.5021275502918|4.5021275502918|4.4501416398946|3.9173797450534|-4.6741321322054|-4.6741321322054|-4.6741321322054|-4.6741321322054|-4.6741321322054|-4.6741321322054|-4.6741321322054|-4.6741321322054|-4.6741321322054|-4.6741321322054|-4.6741321322054|-4.6741321322054|-4.6741321322054|-4.6741321322054|-4.6741321322054|-4.6741321322054|-4.6741321322054|-4.7255547976324|-4.7255547976324|-4.7255547976324|-4.7255547976324|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.9402447507526|3.8436054439176|3.8119179868573
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10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|-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|-10.366730853804|-10.366730853804|-10.366730853804|-10.43414467892|-10.450717121594|-10.47412973668|-10.657921539698|-10.771024265724|-10.842803997946|-10.926178531824|-10.926178531824|-11.015753778019|-11.035837261984|-11.203153178768|-11.210170054521|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.653757948666|-11.709175475206|-11.934969517142|-11.934969517142|-12.197744206754|-12.201382085314|-12.208316085421|-12.208316085421|-12.208316085421|-12.418538167254|-12.418538167254|11.154995105536|11.154995105536|11.154995105536|11.13357455381|11.13357455381|10.98397156539|10.641199916264|10.641199916264|10.634665959036|10.570740162174|-11.781016945326|-11.781016945326|-11.781016945326|-11.781016945326|-11.781016945326|-11.890018436073|-11.890020870234|-11.939897535599|-11.939897535599|-11.939897535599|-11.939897535599|-12.086553306885|-12.134441772204|-12.134441772204|-12.134441772204|-12.134441772204|-12.134441772204|-12.134441772204|-12.591601865271|-12.9606684764|-13.075949011023|-13.075949011023|-13.075949011023|-13.075949011023|-13.075949011023|-13.075949011023|-13.176610003771|-13.527627007381|-13.527627007381|-13.527627007381|-13.686251817165|-13.84269439745|-13.84269439745|-13.84269439745|-13.84269439745|-13.84269439745|-13.84269439745|-13.84269439745|-13.84269439745|-13.84269439745|-13.84269439745|-13.84269439745|-14.424224293027|-14.424224293027|-14.424224293027|-14.424224293027|12.479554888253|12.479554888253|12.479554888253|12.479554888253|12.479554888253|12.479554888253|12.419505380529|12.33278361839|12.290870576898|12.180448798871|12.180448798871|12.180448798871|12.180448798871|12.180448798871|12.180448798871|12.180448798871|12.180448798871|11.723276593659|11.411418414087|11.365588842482|11.365588842482|11.365588842482|11.365588842482|11.365588842482|11.365588842482|11.365588842482|11.159309712069|11.159309712069|11.159309712069|11.159309712069|11.159309712069|11.159309712069|11.159309712069|10.883677101816|10.729641014431|10.520712488331|10.429125222275|10.188472227597|9.6305250109823|9.2483616870412|9.0431794106705|9.0331639492171|9.0331639492171|9.0331639492171|9.0331639492171|9.0331639492171|9.0331639492171|9.0331639492171|9.0331639492171|9.0331639492171|9.0331639492171|9.0331639492171|9.0331639492171|8.9657372593501|8.7691530253731|8.6888034139621|8.6888034139621|8.6888034139621|8.6888034139621|8.5064476634118|8.3632757558925|8.0708616987978|7.8348466837974|7.4214956986211|7.1538846478752|7.127942481221|7.127942481221|7.127942481221|7.127942481221|7.0966029063211|6.8823363135641|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|57.448381513804|57.448381513804|57.448381513804|57.448381513804|57.448381513804|57.448381513804|53.72319973227|47.768936506173|47.768936506173|47.768936506173|47.768936506173|46.271041198198|35.303936105772|33.424612099501|33.424612099501|31.326683370386|31.326683370386|24.132424398832|20.6221371189|19.79744194762|19.79744194762|19.79744194762|19.79744194762|19.79744194762|19.79744194762|19.79744194762|19.79744194762|19.79744194762|18.644379072897|16.040976768856|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|13.961894299812|13.961894299812|13.961894299812|13.961894299812|13.907660778173|10.974109714504|10.974109714504|10.974109714504|10.974109714504|-18.858011717815|-18.858011717815|-18.858011717815|-18.858011717815|-18.858011717815|-18.858011717815|-18.858011717815|-18.858011717815|-18.858011717815|-18.858011717815|-18.858011717815|-18.858011717815|-19.60097664686|-19.60097664686|-19.60097664686|-19.60097664686|-19.60097664686|-19.60097664686|-19.60097664686|12.932029888237|12.932029888237|12.932029888237|12.932029888237|12.932029888237|12.932029888237|12.932029888237|12.932029888237|12.932029888237|12.932029888237|12.932029888237|12.932029888237|-18.624992931435|-18.624992931435|-18.624992931435|-18.624992931435|-18.624992931435|-18.624992931435|-18.624992931435|-18.624992931435|-18.675163879639|-18.675163879639|-18.675163879639|-18.675163879639|-19.927960385489|-21.133845529741|-21.932049921029|-22.149500346706|-23.397181485954|-23.397181485954|-23.397181485954|-23.397181485954|-23.397181485954|-23.397181485954|-23.40520103647|-24.076791871645|-24.076791871645|-24.846436514962|-26.318262328162|-27.800846671014|-28.45371860812|-28.863758243746|-28.863758243746|-28.863758243746|-28.863758243746|-31.272541263008|-31.272541263008|-31.279990322678|-31.279990322678|-31.752765690054|-33.239184417951|-36.143538199783|-37.228931756947|-37.567817082785|-37.567817082785|-39.015671331911|-39.015671331911|-39.015671331911|-39.015671331911|27.348387511108|27.348387511108|27.348387511108|27.348387511108|27.348387511108|27.348387511108|27.348387511108|25.045429423489|-39.723826498437|-39.723826498437|-39.723826498437|-40.454250965569|-40.851944775552|-44.56882905427|33.883470492682|33.883470492682|33.883470492682|33.883470492682|33.883470492682|33.883470492682|33.883470492682|33.883470492682|33.883470492682|33.883470492682|33.883470492682|33.883470492682|33.883470492682|33.883470492682|32.176078325202|31.140085332581|25.825094559666|25.271706739046|25.271706739046|25.271706739046|25.271706739046|25.271706739046|25.271706739046|25.271706739046|25.271706739046|25.271706739046|23.496053899759|23.496053899759|23.496053899759|23.496053899759|22.972668833061|22.972668833061|22.972668833061|22.972668833061|22.972668833061|22.972668833061|22.972668833061|21.909061140904|21.909061140904|21.909061140904|21.909061140904|21.909061140904|21.909061140904|21.909061140904|21.909061140904|21.909061140904|21.909061140904|21.909061140904|18.6684011829|16.255442854183|-25.524913198422|-25.524913198422|-25.524913198422|-25.524913198422|-25.524913198422|-25.524913198422|-25.524913198422|-25.524913198422|-25.524913198422|-25.524913198422|-25.524913198422|-25.524913198422|-25.524913198422|-25.836014516564|-26.190016277865|-29.088907568803|-31.343229551172|-32.23238240919|-32.23238240919|-32.33320269807|-32.796163450544|-32.796163450544|-32.796163450544|-32.796163450544|-32.796163450544|-33.184626564786|-34.782919231836|-36.667131335409|-37.886531451972|-37.886531451972|-37.886531451972|-38.362813529738|-39.742013782669|-43.299460457882|-45.832733630164|-46.38324049067|-46.38324049067|-46.38324049067|-46.38324049067|-46.38324049067|-46.38324049067|-50.620266999928|-51.919739288453|-55.866378513049|-57.301532444105|-59.607257296361|-61.471950347465|-61.76246271208|-61.76246271208|-61.76246271208
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-1127694.0581914|-1127694.0581914|-1127694.0581914|-1127694.0581914|-1177937.8424349|-1211430.9360387|-1227195.3855127|-1227195.3855127|-1227195.3855127|-1249772.6505696|-1270874.0062684|-1270874.0062684|-1270874.0062684|-1274248.8958537|-1289498.7731708|-1310609.7479676|-1340733.0532973|-1365425.6147748|-1387352.424032|-1387352.424032|-1387352.424032|-1387352.424032|-1387352.424032|-1387352.424032|-1387352.424032|-1387352.424032|1156897.6019246|1156897.6019246|1156897.6019246|1156897.6019246|1156897.6019246|1156897.6019246|1156897.6019246|1150608.4465829|1148453.8295366|1124670.9217073|-1261995.6872944|-1261995.6872944|-1261995.6872944|-1261995.6872944|-1261995.6872944|-1261995.6872944|-1261995.6872944|-1261995.6872944|-1261995.6872944|-1261995.6872944|-1261995.6872944|-1261995.6872944|-1261995.6872944|-1261995.6872944|-1261995.6872944|-1261995.6872944|-1266939.6525494|-1284766.2806104|-1290295.8673449|-1316217.6303832|-1325408.4782036|-1346951.0264507|-1346951.0264507|-1346951.0264507|-1346951.0264507|-1346951.0264507|-1346951.0264507|-1346951.0264507|-1346951.0264507|-1346951.0264507|-1417390.0293897|1197505.4422777|1197505.4422777|1197505.4422777|1197505.4422777|1197505.4422777|1197505.4422777|1197505.4422777|1197505.4422777|1197505.4422777|1197505.4422777|1197505.4422777|1197505.4422777|1197505.4422777|1197505.4422777|1141647.466051|1141647.466051|1141647.466051|1141647.466051|1141647.466051|1141647.466051|1141647.466051|1141647.466051|1141647.466051|1141647.466051|1141647.466051|1141647.466051|1141647.466051|1141647.466051|1141647.466051|1141647.466051|1141647.466051|1133441.6289455|1132286.1851104|1132286.1851104|1132286.1851104|1116984.6501227|1107703.2717564|1107703.2717564|1095758.7479258|1095758.7479258|1095758.7479258|1095758.7479258|1095758.7479258|1095758.7479258|1059713.1348674|1059713.1348674|1059713.1348674|1059713.1348674|1059713.1348674|1059713.1348674|1059713.1348674|1059713.1348674|1059713.1348674|1059713.1348674|1019570.1498526|1018629.0197419|1018629.0197419|1018629.0197419|1018629.0197419|1004921.1330465|959946.68456311|959946.68456311|959946.68456311|957162.98284791|944014.42538656|891386.96684935|891386.96684935|891386.96684935|891386.96684935|891386.96684935|891386.96684935|891386.96684935|891386.96684935|891386.96684935|891386.96684935|891386.96684935|891386.96684935|885317.59729019|885317.59729019|885317.59729019|885317.59729019|885317.59729019|885317.59729019|885317.59729019|868991.61300136|868991.61300136|868991.61300136|868991.61300136|834546.23666818|824012.21689441|824012.21689441|824012.21689441|824012.21689441|824012.21689441|824012.21689441|824012.21689441|824012.21689441|824012.21689441|824012.21689441|824012.21689441|824012.21689441|824012.21689441|824012.21689441|824012.21689441|824012.21689441|796513.57432712|-986881.76459044|-986881.76459044|-986881.76459044|-986881.76459044|-986881.76459044|-986881.76459044|-986881.76459044|-986881.76459044|-986881.76459044|-986881.76459044|-986881.76459044|-986881.76459044|-986881.76459044|-1012937.8275093|-1012937.8275093|-1012937.8275093|-1012937.8275093|-1012937.8275093|-1012937.8275093|-1012937.8275093|-1036552.8734683|-1036552.8734683|-1126503.1927425|-1210447.9919362|-1249775.5465957|-1308417.2739953|-1326039.8444386|-1326039.8444386|-1361933.1604873|-1403814.6227637|-1440905.1364041|-1476005.7071157|-1506839.674573|-1534226.8586683|-1534226.8586683|-1534226.8586683|-1534226.8586683|-1534226.8586683|-1534226.8586683|-1534226.8586683|-1534226.8586683|-1534226.8586683|-1534226.8586683|-1540363.1762981|-1577292.418109|-1610659.6956227|-1610659.6956227|-1610659.6956227|-1621186.6359007|-1621186.6359007|-1621186.6359007|-1621186.6359007|-1621186.6359007|-1621186.6359007|-1621186.6359007|-1700096.2621119|-1717824.7765595|-1717824.7765595|-1717824.7765595|-1815138.6406217|-1842598.4895796|1343672.4809849|1343672.4809849|1343672.4809849|1343672.4809849|1343672.4809849|1343672.4809849|1343672.4809849|1310005.4608846|1310005.4608846|1310005.4608846|1298006.7418328|1298006.7418328|1212138.5151871|1212138.5151871|1212138.5151871|1212138.5151871|1212138.5151871|1132209.461319
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|13.33044743878|13.33044743878|13.33044743878|13.33044743878|13.33044743878|13.33044743878|13.33044743878|13.33044743878|13.33044743878|13.33044743878|13.33044743878|13.33044743878|13.33044743878|13.33044743878|13.287163791197|12.882918104146|12.882918104146|12.71546436307|12.433849239318|11.609276930456|11.284618296688|11.284618296688|11.284618296688|11.284618296688|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.820207947831|-14.018008888144|-14.343343086131|-14.860936821708|-14.995484975983|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.387364357788|-15.683366680448|-15.683366680448|-15.683366680448|-15.747689094456|-15.747689094456|-15.747689094456|-15.747689094456|-15.747689094456|-15.747689094456|-15.747689094456|-15.747689094456|-15.747689094456|-15.747689094456|-15.747689094456|-15.747689094456|-15.747689094456|-15.747689094456|-15.87337280714|-15.87337280714|-15.87337280714|-15.889858579233|-15.994162650528|-15.994162650528|-15.994162650528|-15.994162650528|-15.994162650528|-15.994162650528|-15.994162650528|-15.994162650528|-15.994162650528|-15.994162650528|-15.994162650528|-15.994162650528|-15.994162650528|-15.994162650528|-16.831156607406|-16.831156607406|-16.831156607406|-16.831156607406|-16.831156607406|-17.3853166966|-17.3853166966|-17.841463184838|-18.747182051875|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|15.923327568567|15.923327568567|15.923327568567|15.66703110646|15.515589300248|15.484298858527|15.484298858527|15.484298858527|15.484298858527|15.379090261317|15.379090261317|15.379090261317|15.379090261317|15.379090261317|15.379090261317|15.379090261317|15.379090261317|15.379090261317|15.315049901245|15.315049901245|14.990611145494|14.110679703286|13.285199621574|12.806712663226|12.806712663226|12.806712663226|12.806712663226|12.806712663226|12.806712663226|12.76912539541|11.751806185634|11.530069543|11.530069543|10.614521769545|9.6711352973757|9.430710052201|9.430710052201|9.430710052201|9.430710052201|9.430710052201|9.430710052201|9.430710052201|9.420506016645||9.420506016645|9.1266736633614|-10.468201909311|-10.468201909311|-10.468201909311|-10.468201909311|-10.468201909311|-10.468201909311|-10.468201909311|-10.468201909311|-10.468201909311|-10.468201909311|-10.468201909311|-10.468201909311|-10.468201909311|-10.468201909311|-10.468201909311|-10.468201909311|-10.468201909311|-10.468201909311|-10.694113556817|-10.746293817986|-10.746293817986|-10.746293817986|-10.746293817986|-10.746293817986|-10.746293817986|-10.746293817986|-10.746293817986|8.950398712116|8.950398712116|8.950398712116|8.950398712116|8.950398712116|8.950398712116|8.950398712116|8.8343322329582|8.6220358800956|8.1917064931733|8.1185629397346|7.9839589893502|7.9460657238609|7.592148183373|7.592148183373
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10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|-590.83584850202|-590.83584850202|-590.83584850202|-590.83584850202|-601.65094278002|-636.13366636491|-636.13366636491|-636.13366636491|-670.25962929434|-695.95514366038|-764.5057151782|-791.78412797578|-807.45005921171|-807.45005921171|-807.45005921171|-807.45005921171|-807.45005921171|-807.45005921171|-807.45005921171|-823.33339912412|-843.16423107009|-843.16423107009|-843.16423107009|-843.16423107009|-843.16423107009|-843.16423107009|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|670.09889945905|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-858.3122102621|-868.124678069|-911.86075341|-943.1786149|-958.198461|-987.49829|-997.9981|-998.609|-1019.01|-1050.9|-1114.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|-203.40235447854|-203.40235447854|-203.40235447854|-203.40235447854|-203.40235447854|-203.74816984568|-210.12686002954|-214.25984698649|-225.93705719175|-225.97283223671|196.49285449441|196.49285449441|196.49285449441|196.49285449441|196.49285449441|196.49285449441|196.49285449441|196.49285449441|196.49285449441|196.49285449441|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.30130845933|192.30130845933|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-231.26106223062|-236.91339491689|-243.06155902902|-245.23117459659|-247.09242517025|-248.89737531786|-248.89737531786|-248.89737531786|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.75097349434|199.64886811871|193.84818218702|193.33797315485|182.95108216479|170.78231846706|158.87927667058|158.87927667058|158.87927667058|158.87927667058|157.43836967343|157.43836967343|155.54873818152|153.74416021498|150.69018018679|149.03200622787|149.03200622787|-175.26481540234|-175.26481540234|-175.26481540234|-175.26481540234|-175.26481540234|-175.26481540234|-175.26481540234|-175.26481540234|-175.26481540234|-176.84424408311|-180.04194353283|-188.51548955904|-192.13165916852|-195.28717151899|-195.28717151899|-195.28717151899|159.64057528649|159.64057528649|159.64057528649|159.64057528649|156.67452819782|148.83335503425|147.23040017912|142.68093070699|142.68093070699|142.68093070699|139.24214129661|132.0873789811|123.21209579307|120.16343197114|105.5665949107|98.994106180021|98.994106180021|98.994106180021|98.994106180021|98.994106180021|98.994106180021|98.994106180021|98.994106180021|98.994106180021|98.994106180021|97.101225833704|95.289142799167|93.131825128958|92.706694315597|92.706694315597|92.706694315597|92.706694315597|92.706694315597|92.706694315597|92.706694315597|92.706694315597|91.700216397891|90.698019779667|87.7377971951|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-103.16576348381|-104.53473961173|-107.52804091041|-109.04171183446|-110.66357043428|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454
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10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1.3782500393451|1.361560708098|1.361560708098|1.361560708098|1.361560708098|1.361560708098|1.361560708098|1.3331784603909|1.1423650050512|1.1219815038299|1.1219815038299|1.0135906297471|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.469410108187|-1.5001546489725|-1.5001546489725|-1.5001546489725|-1.5001546489725|-1.5001546489725|-1.5001546489725|-1.5001546489725|-1.6401162199984|1.0865463840151|1.0865463840151|1.0865463840151|1.0865463840151|1.0865463840151|1.0206070660644|0.94082073249683|0.94082073249683|0.94082073249683|-1.3024684544626|-1.3024684544626|-1.3024684544626|-1.3024684544626|-1.3024684544626|-1.3024684544626|-1.3055760127774|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3724198275805|-1.5667997956276|-1.7089997529984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||-15.288758518219|-15.288758518219|-16.176398067474|-16.895997714996|-17.259997844696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-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|59811.701566255|58893.415357803|58893.415357803|58893.415357803|58893.415357803|51644.739286448|46058.246032652|46058.246032652|44100.94003628|41332.377818089|38642.697575654|36956.647566055|36956.647566055|36956.647566055|36539.719517839|35048.910575377|-48529.104578163|-48529.104578163|-48529.104578163|-48529.104578163|-48529.104578163|-48529.104578163|-48907.798113148|-48907.798113148|-48907.798113148|-48907.798113148|-48907.798113148|-48907.798113148|-48907.798113148|-48907.798113148|-48907.798113148|-49398.699379893|37079.237189615|37079.237189615|37079.237189615|37079.237189615|37079.237189615|37079.237189615|37079.237189615|36265.652432906|34816.163497414|34816.163497414|31796.459441572|31443.732712857|30223.203014286|29116.058904762|27734.676560847|27716.918400941|27442.298223268|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|24935.887398652|24123.26377628|23278.397663431|23278.397663431|23278.397663431|23278.397663431|23278.397663431|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|20887.253620497|19445.615133886|18317.405704318|17362.339671464|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16002.581634656|15772.77727662|15772.77727662|15772.77727662|14609.141418466|14544.592484333|14544.592484333|14544.592484333|14544.592484333|14544.592484333|14544.592484333|13567.269427037|12467.688252263|12349.170681806|12349.170681806|11563.911868674|11411.290965193|10432.785142214|10432.785142214|10157.983491348|9265.0372126094|8599.0413473438|8551.434830382|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8124.8261116613|7572.6401240681|7101.7964494668|7101.7964494668|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|6186.3984928531|5158.9983253924|5055.5301408205|5055.5301408205|5055.5301408205|5055.5301408205|4960.7557120228|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-63.325004577637|-63.325004577637|-63.325004577637|-63.325004577637|-63.325004577637|-63.325004577637|-63.325004577637|-63.325004577637|-63.325004577637|-63.325004577637|-63.325004577637|-63.325004577637|-63.325004577637|-63.325004577637|-63.325004577637|-63.325004577637|-63.325004577637|-63.325004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|6.974023671734|6.974023671734|6.974023671734|6.974023671734|6.974023671734|6.974023671734|6.974023671734|6.8604505563955|6.8604505563955|6.8604505563955|6.6599451198821|6.4843830416207|6.2617848459986|6.2617848459986|6.2617848459986|6.2617848459986|6.2617848459986|6.2617848459986|6.2617848459986|6.2617848459986|5.9674502969411|5.9674502969411|5.4566115936335|5.1806792507234|5.0523792853657|5.0523792853657|5.0523792853657|4.9048659923676|4.2476288083531|4.0084761517288|3.9638625932006|3.9206344797162|3.9206344797162|3.9206344797162|3.777927102198|3.7043635994746|3.6511916557954|3.6511916557954|3.6511916557954|3.6511916557954|3.6511916557954|3.6511916557954|3.6511916557954|3.6511916557954|3.6511916557954|3.6511916557954|3.602990697932|3.353322796371|3.1785466135608|3.1785466135608|3.0306071507784|2.8884523696207|-4.0935187575769|-4.0935187575769|-4.0935187575769|-4.0935187575769|-4.1544652512285|-4.2599615576767|-4.3651063488444|-4.3651063488444|-4.3651063488444|-4.3651063488444|-4.3651063488444|-4.3651063488444|-4.3651063488444|-4.3651063488444|-4.3651063488444|-4.3651063488444|-4.3651063488444|-4.3651063488444|-4.6117849798688|-4.8053166305234|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9410291590946|3.9301594322426|3.9301594322426|3.7751348923144|3.7751348923144|3.4812610889471|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.3739462407592|3.158273965359|2.7697487078776|2.5941651885896|2.5287842035771|2.5287842035771|2.4421409972509|2.4421409972509|2.2586527072624|-3.6750174260689|-3.6750174260689|-3.6750174260689|-3.6750174260689|-3.6750174260689|-3.6750174260689|-3.6750174260689|-3.6750174260689|-3.6750174260689|-3.6750174260689|-3.6750174260689|-3.6750174260689|-3.6750174260689|-3.6750174260689|-3.9066859855203|2.3509902968785|2.3509902968785|2.3509902968785|2.3509902968785|2.3509902968785|2.3509902968785|2.3509902968785|2.008877954525|1.9966393798004|1.9966393798004|1.8534882167325|-3.1619307470427|-3.1619307470427|-3.1619307470427|-3.1619307470427|-3.1619307470427|-3.1619307470427|-3.1619307470427|-3.5049230469715|-3.7287322107965|-3.7287322107965|-3.8037136486275|-3.8037136486275|-3.8037136486275|-3.938570730234|-4.113235375941|-4.113235375941|-4.3463726812604|-4.5481918182641|-4.676324191653|-4.763137939863|-5.0607089370407|-5.095787508611|-5.0958751785801|-5.3287502514042|-5.4825003662283|-5.5405559847283|-5.7186398053042|-5.7186398053042|-5.7186398053042|-5.7186398053042|-5.7186398053042|-5.7186398053042|-5.7186398053042|-5.7186398053042|-5.7186398053042|-5.7186398053042|-5.81237758794|-5.9381972330431|-6.0088854887872|-6.0088854887872|-6.0620952026479|-6.1787862562028|-6.1787862562028|-6.1787862562028|-6.1787862562028|-6.2169850427671|-6.5949831890579|-6.6705367485148|-6.6900409238716|-6.6978230760252|-7.0627109847156|-7.0627109847156|-7.0627109847156|-7.0627109847156|-7.0627109847156|-7.0627109847156|-7.0627109847156|-7.0627109847156|-7.1418400227334|-7.1418400227334|-7.1418400227334|-7.1418400227334|-7.1418400227334|-7.1418400227334|-7.1418400227334|-7.1418400227334|-7.3126001026129|-7.3806668813466|-7.5768519833617|-7.6053729237515|-7.6053729237515|-7.7194154541621|-7.7194154541621|-7.7194154541621
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10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-14.187767510707|-14.58673622961|-14.58673622961|-14.58673622961|-14.58673622961|-14.58673622961|-15.100001335144|-15.100001335144|-15.100001335144|-15.100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-17.840103893826|-17.983449120598|-18.165499152163|-18.337776702222|-18.891086212378|-18.891086212378|-18.891086212378|-18.891086212378|-19.101207538425|-19.425230339699|-19.671366827944|-20.005964112788|-20.142167298025|-20.142167298025|-20.142167298025|-20.142167298025|-20.142167298025|-20.142167298025|-20.142167298025|-20.142167298025|-20.142167298025|-20.142167298025|-20.142167298025|-20.142167298025|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|15.932292244112|15.288101802574|14.659001812125|13.971668862397|13.398157721007|13.398157721007|13.398157721007|13.398157721007|13.398157721007|12.394619815045|12.041244313114|11.76932899098|11.76932899098|11.76932899098|11.76932899098|11.320920749289|11.315828235775|11.315828235775|10.605920429395|10.02625992289|10.02625992289|9.9575103917701|9.7944566054458|9.4332847378116|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.709148904606|-13.245165636058|-13.294073106973|-13.906192463999|-14.169658310287|-14.660731773766|-14.981713930123|-14.981713930123|-14.981713930123|-14.981713930123|-15.372576736611|-15.372576736611|-15.372576736611|-15.372576736611|-15.372576736611|-15.372576736611|-15.529985921651|-15.529985921651|-15.529985921651|-15.529985921651|-15.529985921651|-15.529985921651|-15.529985921651|-16.227206831806|-16.760001850128|-16.760001850128|-16.760001850128|-16.760001850128|-16.760001850128|-16.780002117157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.6229718787917|-0.64791320247214|-0.64823690037773|-0.67104100166477|-0.71039583168872|-0.71039583168872|-0.71039583168872|-0.71039583168872|-0.71039583168872|-0.71039583168872|-0.73921757861913|-0.76624745056119|-0.76624745056119|-0.76624745056119|-0.76624745056119|-0.76624745056119|-0.76624745056119|-0.76624745056119|-0.76624745056119|-0.76624745056119|-0.76624745056119|-0.76624745056119|-0.76624745056119|-0.77427493946515|-0.81269437258732|-0.89466041034341|-0.96723381353617|-1.0121486923562|-1.0541096287156|-1.0756291173647|-1.0756291173647|-1.0756291173647|-1.2268657212733|-1.3174063238036|-1.3292812472903|0.88844684663508|0.88844684663508|0.88844684663508|0.88844684663508|0.88844684663508|0.88844684663508|0.88844684663508|0.88844684663508|0.88844684663508|0.88844684663508|0.65471872028481|0.5925763573555|-0.84252842906495|-0.84252842906495|-0.84252842906495|-0.84252842906495|-0.87297607730252|-0.88341785879514|-0.89851983952943|-0.898920437588|-0.898920437588|-0.898920437588|-0.898920437588|-0.898920437588|-0.91585603675766|-0.98967334651862|-1.0062387180171|-1.0062387180171|-1.0840985920519|-1.0883873068061|-1.1963747798036|-1.2777497568208|-1.2778886168619|-1.3442651363898|-1.3839057090866|-1.447561893528|-1.4772354669762|-1.5518718228328|-1.5518718228328|-1.5518718228328|-1.5518718228328|-1.6366353019065|-1.6438169991513|-1.6692432525153|-1.6692432525153|-1.7129368784687|-1.7858187559204|-1.8212891813004|-1.8212891813004|-1.8212891813004|-1.8212891813004|-1.8212891813004|-1.8212891813004|-1.8212891813004|-1.8212891813004|-1.8212891813004|-1.9240990110993|-1.9788878437281|-2.0338198339939|-2.2452998995781|-2.2784999012947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-1.300816557899|-1.3481295551358|-1.3801439101496|-1.4157154157204|-1.475459205334|-1.475459205334|-1.475459205334|-1.475459205334|-1.475459205334|-1.5271769422344|-1.5718632823948|-1.6248480751254|-1.6537200956585|-1.7046890489527|-1.7363211371577|-1.7931345478337|-1.7952470112755|-1.7952470112755|-1.7952470112755|-1.7952470112755|-1.8347189480413|-1.8641321983988|-1.8979246381317|-1.9065829585431|-1.955092225962|-2.1528801768942|-2.2292741057128|-2.2292741057128|-2.2292741057128|-2.2292741057128|-2.2292741057128|-2.2292741057128|-2.4314156634774|-2.5993507485883|1.94859033214|1.94859033214|1.94859033214|1.94859033214|1.94859033214|1.94859033214|1.94859033214|1.94859033214|1.94859033214|1.94859033214|1.5584336981392|-1.8796355206874|-1.8796355206874|-1.8796355206874|-1.8796355206874|-1.8796355206874|-1.8796355206874|-1.8796355206874|-1.8796355206874|-1.9223728598386|1.5081525484023|1.5081525484023|1.5081525484023|1.5081525484023|1.5081525484023|1.5081525484023|1.5081525484023|1.5081525484023|1.4462566502005|1.4462566502005|1.4462566502005|1.4462566502005|1.3980629915562|1.3906255490876|1.3245838822365|1.2917599017356|1.246399812669|1.2352665470358|1.2352665470358|1.2352665470358|1.2352665470358|1.1017990542533|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3836329184098|-1.4590365911107|1.144442663582|1.144442663582|1.144442663582|1.144442663582|1.144442663582|1.144442663582|1.144442663582|1.144442663582|1.1338252005663|1.0752162098991|1.0752162098991|1.0687855408646|1.0687855408646|1.0164284160907|1.0038093120053|-1.214517296112|-1.214517296112|-1.214517296112|-1.214517296112|-1.214517296112|-1.214517296112|-1.214517296112|-1.214517296112|-1.214517296112|-1.2214769440753|-1.2214769440753|-1.2214769440753|-1.2214769440753|-1.2214769440753|-1.2214769440753|-1.2533076921947|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0005086551026|1.0005086551026|1.0005086551026|1.0005086551026|1.0005086551026|1.0005086551026|1.0005086551026|0.98445409645806|0.94106016678027|0.90840017047647|0.89322234355878|0.83580262090841|0.79422512679276|0.79328174240481|0.79328174240481|0.79328174240481|0.79328174240481|0.77540951939143|-1.0062489760767|-1.0062489760767|-1.0062489760767|-1.0062489760767|-1.010276633595|-1.0323135978789|-1.0323135978789|-1.0323135978789|-1.0335353050962|-1.0335353050962|-1.0355947817183|-1.0595195695582|-1.0595195695582|-1.0595195695582|-1.0800217571991|-1.0911353267053|-1.1173872510376|-1.1173872510376|-1.1173872510376|-1.1173872510376|-1.1173872510376|-1.1559858001805|-1.1610953352557|-1.1867726369817|0.94988974304717|0.94988974304717|0.94988974304717|0.94988974304717|0.94988974304717|0.94988974304717|0.94988974304717|0.94988974304717|0.94988974304717|0.94988974304717|0.94988974304717|0.94265524515091|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.3627428192586|-1.44860317516|-1.540670227206|-1.63074472789|-1.6459894829101|-1.6459894829101|-1.6459894829101|-1.6459894829101|-1.7127660836452|-1.765811080655|-1.765811080655|-1.765811080655|-1.765811080655|-1.765811080655|-1.8153456857033|-1.883717350411|-1.9519082156017|-1.9665646583057|-2.013405121059|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557
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10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.077560896396312|-0.079623219420149|-0.080970243916066|-0.082689160472986|-0.084580068395632|-0.084580068395632|-0.084580068395632|-0.084580068395632|-0.084580068395632|-0.084580068395632|-0.084580068395632|-0.084580068395632|-0.084580068395632|-0.084580068395632|-0.084580068395632|-0.084580068395632|-0.084580068395632|-0.084580068395632|-0.084580068395632|-0.084580068395632|-0.084580068395632|-0.084580068395632|-0.084580068395632|-0.084580068395632|-0.087977852168562|-0.098642057075971|-0.10982450831253|-0.11347167760486|-0.11707964134277|-0.11772378621546|-0.11772378621546|-0.11772378621546|-0.14841531604028|0.10126388956437|0.10126388956437|0.10126388956437|0.10126388956437|0.10126388956437|0.10126388956437|0.10126388956437|0.10126388956437|0.10126388956437|0.069404323364069|0.048069038405673|0.048069038405673|0.048069038405673|0.048069038405673|0.048069038405673|0.030187820473106|-0.039124641963412|-0.039638491063003|-0.040101080455306|-0.040101080455306|-0.040101080455306|-0.040101080455306|-0.040101080455306|-0.040101080455306|-0.040101080455306|-0.040101080455306|-0.040101080455306|-0.040101080455306|-0.040101080455306|-0.040101080455306|-0.040101080455306|-0.040101080455306|-0.040101080455306|-0.040101080455306|-0.040101080455306|-0.041612311548296|-0.044385513362182|-0.044385513362182|-0.044385513362182|-0.044385513362182|-0.044385513362182|-0.046372792555937|-0.04935865845426|-0.056731842208728|-0.059035380197154|-0.065983756769679|||||||||-0.075593063554259|-0.075707485810221|-0.075707485810221|-0.090063872130714|-0.094570967408243|-0.095245521766413|-0.096939471311558|-0.10309941646919|-0.10694379472584|-0.10938199238479|-0.11497999191284|-0.12269998863339|-0.12449999153614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11146|1096352|/equities/eroad|NZXSMALLCAP|-2.2685721708067|-2.3239690476797|-2.3655211852813|-2.5128013344632|-2.5670013926677|-2.6030334846707|-2.6030334846707|-2.6030334846707|-2.6622160290452|-2.6622160290452|-2.6622160290452|-2.6622160290452|-2.6985733746127|-2.8445259993425|-2.9561399823152|-3.0662665903263|-3.1111315091074|-3.1111315091074|-3.2373684467673|-3.2731870613496|-3.7507634120959|-3.8469819532219|-3.8469819532219|-3.8469819532219|-3.8469819532219|-3.9530932210405|-3.9530932210405|-3.9530932210405|-3.9530932210405|-4.0023258287067|-4.0053620557382|-4.018179957557|-4.0490888936522|-4.1339876103404|-4.2478242273688|-4.2478242273688|-4.2745052717186|3.835833077029|3.835833077029|3.835833077029|3.835833077029|3.835833077029|3.835833077029|3.835833077029|3.835833077029|3.835833077029|3.835833077029|3.8353702540702|3.6898556942749|-4.0173447891126|-4.0173447891126|-4.0173447891126|-4.0570497561439|-4.0850552904324|-4.1027226388842|-4.1027226388842|3.7426280335012|3.7426280335012||3.7426280335012|3.7426280335012|3.7426280335012|3.7426280335012|3.7426280335012|3.7426280335012|3.6362534712225|3.5980593838593|-3.9827658629499|-3.9827658629499|-3.9827658629499|-3.9827658629499|-4.0197398636167|-4.0458221008849|-4.056469048667|-4.1144100577831|-4.1699001955986|-4.1760001897812|-4.200000166893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.42816725000665|0.42816725000665|0.42816725000665|0.42816725000665|0.42816725000665|0.41590248627712|0.4116360924117|0.40502602684921|0.40502602684921|0.40502602684921|0.40502602684921|0.40502602684921|0.38911780967123|-0.44820896858948|-0.44820896858948|-0.44820896858948|-0.44820896858948|-0.45325997002674|-0.45751662858938|-0.46618514600302|-0.4667781381162|-0.4667781381162|-0.4667781381162|-0.4667781381162|-0.4667781381162|-0.47221745107301|-0.47221745107301|-0.48514798870869|-0.48514798870869|-0.48514798870869|-0.48514798870869|-0.50048110707145|-0.5274512361988|0.46209231503405|0.46209231503405|0.45981368629577|0.45876519777645|-0.50908802310786|-0.50908802310786|-0.52084780247301|-0.52129420242094|-0.52129420242094|-0.52129420242094|-0.52129420242094|-0.52129420242094|-0.53706021829206|-0.54031659077152|-0.54031659077152|-0.54031659077152|-0.54031659077152|-0.54031659077152|-0.54031659077152|-0.54031659077152|-0.54031659077152|-0.54070450128494|-0.54070450128494|-0.54070450128494|-0.54165502457021|-0.54821669358013|-0.55826998054979|-0.55826998054979|-0.56954999268053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|||-0.07000000029802|||||||||||-0.07000000029802||||-0.07000000029802||||||||||||||-0.07000000029802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||-0.46101925638059|0.40121441183734|0.40121441183734|0.40121441183734|0.40121441183734|||0.34862156044827|0.31470160072146|0.31470160072146|0.31470160072146|0.31470160072146|0.31470160072146|0.31470160072146|0.31470160072146|0.31470160072146|0.28556842809583|0.28275201541768|0.28275201541768|0.28275201541768|0.26860781094086|0.25285311794559|0.24137012998572|0.23841929135635|0.23841929135635|0.20650476960025|0.18873862754064|0.18229228277828||0.18229228277828|0.18229228277828|0.18229228277828|0.17639784646167|0.17639784646167|0.17639784646167|-0.20039074437508|-0.20039074437508|-0.20039074437508|-0.20306749329179|-0.20367961634714|||-0.20367961634714|-0.20664704703501|-0.20664704703501|0.19267977084327|0.19267977084327|0.19267977084327|0.19267977084327|0.19267977084327||||0.19267977084327|0.19267977084327|0.19267977084327|0.19073307906707|0.18857008820463|0.17936676912494|0.17669641003551|0.17372934438058|0.17361544322553|0.17361544322553|0.17361544322553|0.17361544322553|0.17361544322553|0.17361544322553|||||0.17361544322553|0.15184494137303|0.14310549066614|0.12302899674809|0.12302899674809|-0.16693444035411||-0.17720493599176|-0.19232770468791|-0.20203078086729|||-0.21356753917265||-0.21543059731775|-0.21901176467266|-0.24949880971956|-0.24949880971956|-0.24949880971956|-0.24949880971956|-0.25957319866373|-0.25957319866373|-0.25957319866373|-0.25957319866373||||-0.309907887334|-0.309907887334|||-0.309907887334||-0.309907887334||-0.309907887334|-0.309907887334|-0.309907887334|0.2440877558031|0.2440877558031|0.2440877558031|0.2440877558031|0.2440877558031|0.2440877558031|0.2440877558031|-0.28844958158973||-0.28844958158973||-0.28844958158973|||-0.29399953520567|-0.30016615033448|-0.30745697647334|-0.30745697647334|-0.32142997980118|-0.33094996213913|-0.33094996213913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-2.4878200566629|2.2256948640201|2.2256948640201|2.2256948640201|2.2256948640201|2.2256948640201|2.2256948640201|2.2256948640201|2.1535166160104|2.1028295243049|2.0508883754704|1.8883816445639|-2.0693880622895|-2.0693880622895|-2.0693880622895|-2.0693880622895|-2.0693880622895|-2.0693880622895|-2.0693880622895|-2.0693880622895|-2.0693880622895|-2.0693880622895|-2.0693880622895|-2.0929145222805|-2.1665160662489|-2.2510901498085|-2.2929741511234|-2.2929741511234|-2.3543101456135|-2.3543101456135|-2.3543101456135|-2.3543101456135|-2.4023779129948|-2.4180307859214|-2.4180307859214|2.1679201799226|2.1679201799226|2.1679201799226|2.1679201799226|2.1276428353139|2.1276428353139|2.1226531014783|2.0398235991962|2.0398235991962|2.0398235991962|2.0338540027945|1.9641690864836|-2.2887293482406|-2.2887293482406|-2.2887293482406|-2.2887293482406|-2.2887293482406|-2.2887293482406|-2.2887293482406|-2.314763025607|-2.314763025607|-2.314763025607|-2.314763025607|-2.314763025607|-2.314763025607|-2.314763025607|-2.314763025607|-2.314763025607|-2.314763025607|-2.314763025607|-2.314763025607|-2.314763025607|-2.3218866698889|-2.3740408015415|-2.3877231094754|-2.4575200846367|-2.4761390212038|-2.5328600409803|-2.5958722700871|-2.6259787518429|-2.6259787518429|-2.6259787518429|-2.6259787518429|-2.6638931387715|-2.6911923481417|-2.8269137754917|-2.9160319848061|-2.969241027832|-3.0392899036408|-3.0569500923157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|0.65484732807894|0.65484732807894|0.65484732807894|0.65484732807894|0.65484732807894|-0.95298677212867|-0.95298677212867||-0.96815197806527|-0.98713553659308|-1.022728371534|-1.0246547649879|-1.0246547649879|-1.0246547649879|-1.0399629274381|-1.0399629274381|-1.0399629274381|-1.0399629274381|-1.0399629274381|-1.0399629274381|-1.0399629274381|-1.0399629274381|-1.0399629274381|-1.0399629274381|-1.0399629274381|-1.0399629274381|-1.0399629274381|-1.0399629274381|-1.0399629274381|-1.0399629274381|-1.0399629274381|-1.1153956030343|-1.1153956030343|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.71423120233405|0.70012353893771|0.69659766404201|0.69659766404201|0.69659766404201|0.69659766404201|0.69659766404201|0.64404188756997|-1.2175981496989|-1.2175981496989||-1.2175981496989|-1.3217312699356|-1.4363625585811|-1.4777806102983|-1.5324395464252|-1.5655000594161|-1.5655000594161|-1.5772833787624|-1.714970415745|-1.7497449317616|-1.7701054987027|-1.8027364313251|-1.8027364313251|-1.880618257616|-1.9499425306299|-1.981841731334|-2.0549019379354|-2.159668814577|-2.2997654007953|-2.3523171132451|-2.6459412316091|-2.77128472368|-2.9631428745558|-2.9631428745558|-3.1162864595839|-3.4377905229936|-3.8251561037048|-4.2501901908433|-4.5849224112338|-4.8623414990975|-4.915034916409|-4.9186887105396|-5.3094986765573|-5.5304712735119|-5.5304712735119|-5.5304712735119|-5.5304712735119|-5.8108681134054|-6.4318145438112|-6.7748605591364|-7.0281673120467|-7.5395026258858|-7.8058417298431|-8.355240739941|-8.8077562534803|-9.5318237900727|-9.8373621078529|-9.8373621078529|-9.8373621078529|-9.8373621078529|-9.8373621078529|-9.9669635397635|-10.40635943219|-11.108321611582|-11.871040733323|-12.449978744173|-13.781715100765|-14.886633481979|-16.609420633316|-18.299200773239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-2.827835168213|-2.827835168213|-2.827835168213|-2.827835168213|-2.827835168213|-2.827835168213|-2.827835168213|-2.827835168213|-2.827835168213|2.387611119136|2.387611119136|2.3591564040233|2.3591564040233|2.3591564040233|2.3591564040233|2.3591564040233|2.24072929012|2.2035880550987|2.0578756051203|1.9643493271188|1.9643493271188|1.9643493271188|1.9643493271188|1.9643493271188|1.9643493271188|1.9643493271188|1.9643493271188|1.9643493271188|1.7885159360387|-2.2080211653733|-2.2317235022148|-2.2975595294723|2.0485059837321|2.0485059837321|2.0485059837321|2.0485059837321|2.0485059837321|2.0444388467857|2.0444388467857|2.0347876238369|1.9864751550382|1.9510278671788|1.9495047312412|1.9495047312412|1.9495047312412|1.9495047312412|1.9495047312412|1.9495047312412|1.9495047312412|1.9495047312412|1.9495047312412|1.9495047312412|1.8947884088791|1.8695315923996|1.8299573689376|1.8279629531595|1.8279629531595|1.8279629531595|1.797043088421|1.797043088421|1.77395901122|1.7540544606835|1.7449938034117|1.7281875450412|1.6880640143598|1.610593318326|1.5511537187438|1.5492320910747|1.5492320910747|1.5492320910747|1.5492320910747|1.5492320910747|1.5492320910747|1.5492320910747|1.4746925974|1.4746925974|1.4746925974|1.4243902733429|1.4243902733429|1.3938224834981|1.2664416943195|1.2501163459645|1.2501163459645|1.2501163459645|1.2501163459645|1.2501163459645|1.2501163459645|1.2501163459645|1.2501163459645|1.1651847800531|1.0687663909371|-1.2171626730144|-1.2171626730144|-1.2171626730144|-1.2344917967784|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787||-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2868668157064|-1.2868668157064|-1.2868668157064|-1.2868668157064|-1.3021784851551|-1.3021784851551|-1.3021784851551|-1.3021784851551|-1.3021784851551|-1.3021784851551|-1.319526090622|-1.3200900912285|-1.3238500952721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|-3.3939531936822|-3.5932812309461|-3.6864236434518|-3.7154707732266|-3.7327452437155|-3.7360458572946|-3.7360458572946|-3.7360458572946|-3.7360458572946|-3.7360458572946|-3.782828737215|-4.0962801401383|3.4170631365082|3.3502443030404|3.3502443030404|3.3502443030404|3.280271352985|-3.763588080106|-3.763588080106|-3.763588080106|-3.763588080106|-3.763588080106|-3.763588080106|-3.763588080106|-3.763588080106|-3.8664050937408|-3.8664050937408|-3.8871167236692|-3.8990185452971|-3.9426316276708|-3.9426316276708|-3.9426316276708|3.3462188385503|3.3462188385503|3.3462188385503|3.3462188385503|3.3462188385503|3.3462188385503|3.3102431454677|3.2463811678377|3.1232013352146|3.0628382249174|3.0628382249174|3.0628382249174|3.0628382249174|3.0628382249174|-3.4817596256262|-3.4817596256262|-3.4817596256262|-3.4817596256262|-3.4817596256262|-3.4817596256262|-3.4817596256262|-3.4817596256262|-3.4817596256262|-3.4817596256262|-3.4817596256262|-3.4817596256262|-3.4969550834239|-3.5119737966398|-3.5119737966398|-3.5119737966398|-3.5119737966398|3.0837978910101|3.0837978910101|3.0175531120976|2.9672812059942|2.9053124802447|2.8270139050855|2.8055709812789|2.7795232902797|-3.2300847677166|-3.2300847677166|-3.2300847677166|-3.2658637930738|-3.2658637930738|-3.2658637930738|-3.3837373973912|-3.4213749437405|-3.4759120609308|-3.4759120609308|-3.4759120609308|-3.4982356523965|-3.5380396286088|-3.5432589161344|-3.5432589161344|-3.6419246549895|-3.6419246549895|-3.6888051028043|-3.7235441197338|-3.7235441197338|-3.7235441197338|-3.7235441197338|-3.7235441197338|-3.7235441197338|-3.7235441197338|-3.7235441197338|-3.7235441197338|-3.7235441197338|-3.7235441197338|-3.7910931251078|-3.7910931251078|-3.7910931251078|-3.7910931251078|-3.7910931251078|-3.9973257539039|-4.1870285667055|-4.294502867112|-4.294502867112|-4.294502867112|-4.294502867112|-4.294502867112|-4.294502867112|-4.5116697559196|-4.6996330430594|-4.9695923251672|-5.0378805711052|-5.2309753632136|4.6251537623735|4.6251537623735|4.6251537623735|4.6251537623735|4.6251537623735|4.6251537623735|4.6251537623735|4.6251537623735|-4.9499998092651|-4.9499998092651|-4.9499998092651|-4.9499998092651|-4.9499998092651|-4.9499998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.1783897738058|1.1783897738058|1.1783897738058|1.1783897738058|1.1783897738058|1.1783897738058|1.1296553126528|1.1097891478063|1.1097891478063|1.1097891478063|1.1097891478063|1.1097891478063|1.1097891478063|1.1097891478063|1.1097891478063|1.1097891478063|1.0883213047983|1.0275792551042|1.0132547497751|1.0000608629652|0.96951203949677|0.96212450671447|0.94797162665539|0.94257086460391|0.94257086460391|0.94257086460391|0.93861612450362|0.93861612450362|0.93861612450362|0.93861612450362|0.93861612450362|0.93861612450362|0.93861612450362|0.93861612450362|0.93861612450362|0.93861612450362|0.93861612450362|0.93861612450362|0.93861612450362|0.93861612450362|0.93861612450362|0.93861612450362|0.90829567524328|0.89182851946502|0.88447609914839|0.86881000776716|0.86881000776716|0.86578889444612|0.86176542391537|0.86141407845636|0.86141407845636|0.85501562619893|0.85487337762679|0.85487337762679|0.85487337762679|0.85487337762679|0.85487337762679|0.85487337762679|0.85487337762679|0.84530373805723|0.8442823643297|0.8442823643297|0.83853597053886|0.82986276315728|0.82986276315728|0.82986276315728|0.8223686712511|0.8223686712511|0.8223686712511|0.8223686712511|0.81850301897454|0.81850301897454|0.81850301897454|0.81850301897454|0.8093366918291|0.80398521128907|-0.88282818846194|-0.88282818846194|-0.88282818846194|-0.88282818846194|-0.88282818846194|-0.88282818846194|-0.88282818846194|-0.88282818846194|-0.88282818846194|-0.88282818846194|-0.88282818846194|-0.88282818846194|-0.88282818846194|-0.88282818846194|-0.88282818846194|-0.88282818846194|-0.88282818846194|-0.88282818846194|-0.88282818846194|-0.89824716689283|-0.89824716689283|-0.89824716689283|-0.91255243555368|-0.92283602374196|-0.92449992895127|-0.92449992895127|-0.92449992895127|-0.92449992895127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-3.7596939979137|3.0476496162683|3.0476496162683|3.0476496162683|3.0476496162683|3.0476496162683|3.0476496162683|2.9728651115928|2.9023279507997|2.9023279507997|2.8083607841467|2.7265091526216|2.6455411632531|2.5729290069997|2.3495276307463|2.083518502381|1.9796930388903|1.9595097573568|1.9595097573568|1.9360401930599|1.8913087383672|1.8850979426963|1.8850979426963|1.7206171463444|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.6351487386679|1.5547904688438|1.5547904688438|1.5547904688438|1.5358052538854|1.5170869448775|1.5170869448775|1.5170869448775|1.5170869448775|1.4876841008656|1.4876841008656|-1.8145547679543|-1.8145547679543|-1.8145547679543|-1.8145547679543|-1.8145547679543|-1.8773550845385|-2.0885000824928|-2.0885000824928|-2.0885000824928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-13.862713860671|-14.656440957344|12.080941073654|12.080941073654|12.080941073654|12.080941073654|12.080941073654|12.080941073654|12.080941073654|12.080941073654|12.080941073654|12.080941073654|12.080941073654|12.080941073654|12.080941073654|12.080941073654|12.080941073654|12.080941073654|12.080941073654|12.080941073654|12.080941073654|12.080941073654|12.080941073654|12.080941073654|12.080941073654|12.080941073654|12.080941073654|12.080941073654|11.859378568064|11.504865743198|11.212735346304|11.212735346304|11.212735346304|11.212735346304|11.212735346304|11.212735346304|11.212735346304|11.212735346304|10.988039311818|10.301891979829|10.301891979829|10.301891979829|10.301891979829|10.301891979829|10.260921682535|10.260921682535|10.260921682535|10.114089582892|10.114089582892|10.114089582892|10.114089582892|10.114089582892|9.8862102280407|9.5896777853203|9.2076044145929|9.2076044145929|9.2076044145929|9.2076044145929|9.2076044145929|9.2076044145929|9.2076044145929|9.2076044145929|9.2076044145929|9.2076044145929|9.2076044145929|9.2076044145929|9.2076044145929|9.2076044145929|9.2076044145929|9.2076044145929|9.2076044145929|9.2076044145929|9.2076044145929|9.2076044145929|9.2076044145929|9.2076044145929|9.0717828609002|-10.889776344404|-10.889776344404|-10.889776344404|-10.889776344404|-10.889776344404|-11.027528996054|-11.302254618079|-11.3608385599|-11.433154163134|-11.532393571813|-11.686548362263|-11.945117744325|-11.945117744325|-11.945117744325|-11.945117744325|-11.945117744325|-11.945117744325|-11.95257611317|-11.95257611317|-11.95257611317|-12.113973141186|-12.357747979156|-12.633608865729|-12.949456132477|-12.949456132477|-13.737728769057|-14.040253937767|-14.172504279929|-14.345560654355|-14.428400896603|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|-14.687517158464|14.213558394875|14.213558394875|13.728274619497|13.728274619497|13.728274619497|13.728274619497|13.728274619497|13.728274619497|13.728274619497|13.728274619497|13.510860058904|12.992066857153|12.878569275567|12.878569275567|12.878569275567|12.878569275567|12.878569275567|12.878569275567|12.878569275567|12.878569275567|12.878569275567|12.344221028807|12.344221028807|12.229665068563|12.229665068563|12.229665068563|12.229665068563|12.229665068563|12.158517550293|11.972241559363|11.914712551277|11.71912445298|11.519027331043|11.494995383503|11.494995383503|11.494995383503|11.494995383503|11.494995383503|11.494995383503|11.494995383503|11.251105551457|10.899561622116|10.678404790347|10.678404790347|10.678404790347|10.488782916009|10.404608196608|10.404608196608|10.006786605376|9.8959713235529|9.8959713235529|9.808597377021|9.808597377021|9.808597377021|9.808597377021|9.808597377021|9.7006640998069|9.5486345830856|9.5486345830856|9.5486345830856|9.5486345830856|9.5486345830856|9.5486345830856|9.5486345830856|9.5486345830856|9.3518163962826|9.2398967973078|9.2398967973078|9.1398856630684|8.8337614261177|8.7269573435813|8.2666759473343|8.2666759473343|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-9.4165040958356|-10.335560400004|8.4801178979559|8.4801178979559|8.4801178979559|8.4801178979559|8.4801178979559|8.4801178979559|8.4801178979559|8.4801178979559|8.4801178979559|8.4313116446937|8.4313116446937|8.4313116446937|8.4313116446937|8.4313116446937|8.4313116446937
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|-2.9415910961659|-2.9415910961659|-2.9415910961659|-2.9415910961659|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.118542929929|-3.2018810736267|-3.2189233686226|-3.3439702618671|-3.3668558452475|-3.4433440692396|-3.4433440692396|-3.4433440692396|-3.4433440692396|-3.4433440692396|-3.4433440692396|-3.4433440692396|-3.4433440692396|-3.4433440692396|-3.4433440692396|-3.4433440692396|-3.4433440692396|-3.4751601492002|-3.5272891029863|-3.5893211878173|-3.6672457232334|3.0450980846556|3.0450980846556|3.0450980846556|3.0450980846556|3.0450980846556|3.0450980846556|3.0450980846556|3.0450980846556|3.0450980846556|3.0450980846556|3.0450980846556|3.0450980846556|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.8738012741419|2.7735569554802|-3.2333869919777|-3.2333869919777|-3.2333869919777|-3.2333869919777|-3.2333869919777|-3.2333869919777|-3.2333869919777|-3.2333869919777|-3.2333869919777|-3.284430065155|-3.3170001506805|-3.3170001506805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-1.8412973420864|-1.9269970276892|-1.9349967946542|-1.9777741752215|-2.03363792346|-2.078486608643|-2.1288740096034|-2.1354156133799|-2.1821284688477|-2.295405480715|-2.295405480715|-2.3348949987054|-2.3415499945879|-2.4445000445843|-2.4500000715256|-2.490000128746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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