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00501|13933|/equities/the-blackstone-group|R1000GROWTH|-32.187144680787|-32.187144680787|-32.187144680787|-32.187144680787|-32.187144680787|-32.187144680787|-34.848493068272|-36.573468757175|-36.573468757175|-36.573468757175|-37.187186639069|-37.999652351007|-38.105724190192|-38.960804248868|-39.58978332526|-39.75981405806|-39.75981405806|-39.75981405806|-39.75981405806|-39.75981405806|-39.75981405806|-41.318724934641|-41.318724934641|-41.318724934641|-41.318724934641|-41.318724934641|-43.031359054847|-43.837064480565|-43.922917430516|-43.922917430516|-44.076673674643|38.134852628876|38.134852628876|38.134852628876|38.134852628876|38.134852628876|38.134852628876|38.134852628876|38.134852628876|38.134852628876|37.182059637892|36.485064153525|35.904276988944|35.904276988944|35.247530776087|33.767810430596|33.334233803297|32.930908184906|32.930908184906|32.747787146975|32.747787146975|31.88365094442|31.417391642143|30.694495211179|30.694495211179|30.49388505147|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|28.682151810887|27.742805296833|27.742805296833|27.742805296833|27.576358805686|27.576358805686|27.576358805686|27.576358805686|27.576358805686|27.576358805686|27.576358805686|27.576358805686|27.576358805686|27.576358805686|27.576358805686|27.576358805686|27.576358805686|27.576358805686|27.576358805686|27.576358805686|27.576358805686|27.289540345505|27.289540345505|27.289540345505|27.289540345505|27.289540345505|27.289540345505|27.289540345505|26.680600121104|26.384555978337|25.556173186346|24.217970906412|23.443301795495|23.035890180284|22.59821042133|22.350666584614|22.350666584614|22.350666584614|22.350666584614|22.350666584614|21.67518516607|20.873809120623|20.873809120623|20.311453684135|19.856060831595|18.579358021383|18.579358021383|18.579358021383|18.579358021383|18.579358021383|18.579358021383|18.579358021383|18.579358021383|18.433151644988|18.433151644988|18.433151644988|18.433151644988|18.433151644988|18.433151644988|18.433151644988|18.433151644988|18.433151644988|18.433151644988|18.179057459614|16.831729629063|16.40460410473|16.40460410473|16.40460410473|16.40460410473|16.40460410473|16.40460410473|16.40460410473|15.382893301351|15.146534691748|15.146534691748|15.01057973049|15.01057973049|15.01057973049|15.01057973049|14.260088233395|13.816208817609|13.051343893616|12.636691355234|12.636691355234|12.636691355234|12.636691355234|12.636691355234|12.636691355234|12.636691355234|12.636691355234|12.636691355234|12.374186285638|12.374186285638|12.147562413112|12.147562413112|12.147562413112|12.147562413112|11.698402568914|-14.633522221432|-14.633522221432|-14.633522221432|-14.633522221432|-14.633522221432|-14.633522221432|-14.633522221432|-14.633522221432|-14.633522221432|-14.633522221432|-14.633522221432|-14.633522221432|-14.633522221432|-14.633522221432|-14.633522221432|-14.633522221432|-14.698358002621|-15.425953272667|-16.044947972658|-16.063831133713|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.676327353508|-16.919292975098|-16.919292975098|-19.156038095037|15.093822466293|15.093822466293|15.093822466293|15.093822466293|15.093822466293|15.093822466293|15.093822466293|15.093822466293|15.093822466293|15.093822466293|15.093822466293|15.093822466293|15.093822466293|15.093822466293
00502|961620|/equities/square-inc|R1000GROWTH|-12.946304700309|-12.946304700309|-12.946304700309|-13.92367171969|-14.064079811463|-15.487311100837|-16.042568021214|-16.281812627125|-16.281812627125|-16.501458546638|-16.569398241043|-16.640998077393|-17.224997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-27.514483985569|-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|-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
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-27.810081086053|-27.810081086053|-29.207851537709|23.634174528682|23.634174528682|23.634174528682|23.634174528682|23.634174528682|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|64.638338654772|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
00515|32341|/equities/epam-systems-inc|R1000GROWTH|-78.43987674024|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-64.154158142496|-64.154158142496|-64.193453598234|55.063939804176|55.063939804176|55.063939804176|55.063939804176|55.063939804176|55.063939804176|55.063939804176|55.063939804176|55.063939804176|55.063939804176|54.579378704605|54.033197619714|53.79135576782|53.79135576782|53.79135576782|53.79135576782|53.79135576782|53.79135576782|53.79135576782|53.79135576782|53.79135576782|53.79135576782|53.79135576782|53.79135576782|53.79135576782|53.79135576782|53.79135576782|53.79135576782|53.760397026907|51.940009956839|51.940009956839|51.940009956839|50.805640613745|50.805640613745|50.805640613745|50.805640613745|50.805640613745|50.805640613745|50.805640613745|50.805640613745|50.805640613745|50.805640613745|50.805640613745|50.805640613745|50.760154101264|48.792950256016|47.163704916462|47.163704916462|47.032426158378|47.032426158378|47.032426158378|47.032426158378|47.032426158378|47.032426158378|47.032426158378|47.032426158378|47.032426158378|47.032426158378|46.871330981134|46.871330981134|45.757032982375|45.401148283774|44.507944385536|44.346049512236|43.937276218565|41.608640615842|-46.477319225652|-46.477319225652|-46.477319225652|-46.477319225652|-46.477319225652|-46.477319225652|-46.477319225652|-46.477319225652|-46.477319225652|-46.477319225652|-46.477319225652|-46.477319225652|-46.669591979459|-46.669591979459|-47.87565811947|-48.150462811581|-48.150462811581|-48.150462811581|-48.239959179684|-48.669956670121|-48.910507080638|-49.154762353529|-49.154762353529|-49.686571782658|-49.686571782658|-49.686571782658|-49.815763221679|-49.815763221679|-49.815763221679|-49.815763221679|-49.815763221679|44.198619397284|44.198619397284|44.198619397284|44.198619397284|44.198619397284|44.198619397284|44.198619397284|44.198619397284|44.198619397284|44.198619397284|43.780133706333|43.412451341384|43.412451341384|43.412451341384|43.412451341384|43.412451341384|43.354391922149|42.352101923794|41.690186241322|41.690186241322|41.690186241322|40.660208308094|39.223009307509|36.276120511829|36.215691610773|35.774100246915|35.418445947974|34.24604922225|34.025844288707|34.025844288707|34.025844288707|34.025844288707|34.025844288707|33.000383483967|32.911537924961|32.692819586017|32.245355383795|31.683728500916|30.378707014155|30.378707014155|30.378707014155|30.378707014155|30.378707014155|30.204118819846|29.70235410864|29.52185619239|29.52185619239|29.4211281211|29.4211281211|29.4211281211|29.4211281211|29.4211281211|28.976807955329|28.43478624404|27.691984834279|27.403871949078|27.075953698896|27.075953698896|26.862170246732|26.726856473963|25.443729140008|24.76858788248|24.753432175805|24.441936585187|24.441936585187|24.441936585187|24.441936585187|23.981041480964|23.971213997736|23.971213997736|23.971213997736|23.971213997736|23.971213997736|23.968950840948|23.968950840948|23.968950840948|23.968950840948|23.091057350369|22.395284033867|22.395284033867|22.395284033867|22.395284033867|22.395284033867|22.395284033867|22.395284033867|22.395284033867|22.395284033867|22.395284033867|22.373092917438|22.132324832275|21.559784751854|21.559784751854|21.125871929551|20.700968619877|20.511075731443|19.675084798785|19.012315557237|18.698722695415|18.698722695415|18.690460948081|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.953608820405|-22.053792027897|-22.053792027897|-22.053792027897|-22.392621324899|-22.392621324899|-22.392621324899|-22.392621324899|-22.392621324899|-22.392621324899|-22.392621324899|-22.850431113144|-22.850431113144|-22.850431113144|-22.850431113144|-23.228556497475|-23.228556497475|-23.542284179154|-23.947561310034|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.329745334973
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-4.7859089429909|-4.7859089429909|-4.9744664492137|-5.1026985713649|-5.1923735615068|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.4990297805622|-5.5254846161554|-5.7075115586108|4.3321000927812|4.3321000927812|4.3321000927812|4.3321000927812|4.3321000927812|4.3321000927812|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|-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
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|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
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00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-26.525027349198|-26.525027349198|-27.621141198172|-28.338014464925|-28.338014464925|-29.640570593487|-31.851189772962|-33.208543425002|-33.213449443317|-33.213449443317|-34.306054182557|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.460409825344|-34.547122630035|-34.740135467223|-35.254595637511|-35.578995042588|-36.282772600149|-37.614191226932|-37.662991396556|-37.840546148761|-38.215605331509|-38.286784676544|32.86880215781|32.86880215781|32.86880215781|32.86880215781|32.86880215781|32.86880215781|32.86880215781|32.86880215781|32.86880215781|32.86880215781|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-38.360996055603|-38.504996299744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-163.09652654634|-163.09652654634|-169.01832091282|-169.01832091282|-169.01832091282|-171.3270294078|-178.60280946977|153.83566583294|153.83566583294|153.83566583294|153.83566583294|153.83566583294|153.83566583294|153.83566583294|153.83566583294|153.83566583294|153.58978309814|153.58978309814|153.58978309814|153.58978309814|153.58978309814|153.58978309814|153.58978309814|153.58978309814|153.58978309814|153.58978309814|153.58978309814|153.58978309814|153.09475920138|152.35666490894|152.35666490894|152.35666490894|152.35666490894|152.35666490894|152.35666490894|152.35666490894|152.35666490894|152.35666490894|152.35666490894|152.35666490894|148.44851839654|145.98890434495|144.66995238213|144.66995238213|144.66995238213|144.66995238213|143.64605796501|140.63844735342|140.63844735342|140.63844735342|140.63844735342|140.63844735342|139.19161284983|134.44735276501|130.39425528835|130.39425528835|130.06468472923|130.06468472923|130.06468472923|130.06468472923|130.06468472923|124.36492825553|124.36492825553|124.36492825553|123.64214643952|122.18849451804|121.11998878876|117.45221515673|113.5980152132|-130.33813755768|-130.33813755768|-130.33813755768|118.06308212727|118.06308212727|118.06308212727|118.06308212727|117.95620261795|117.37022051951|115.20413541949|112.30570931077|110.62134027084|109.94239427524|109.94239427524|108.73044206784|108.64215514048|108.22517105588|105.85185725433|103.01650987447|-114.87074384056|-114.87074384056|-114.87074384056|-114.87074384056|-114.87074384056|-114.87074384056|-114.87074384056|-114.87074384056|-114.87074384056|-114.87074384056|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.54245432633|102.54245432633|101.49828400896|99.564200351483|98.801582926853|98.801582926853|98.801582926853|98.801582926853|98.801582926853|98.801582926853|98.801582926853|98.801582926853|98.801582926853|98.801582926853|98.801582926853|98.801582926853|98.801582926853|98.801582926853|98.114534398299|98.102819677173|95.509242424235|94.030266851038|91.32474337005|90.033062652355|90.033062652355|90.033062652355|90.033062652355|90.033062652355|90.033062652355|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.5140053282|-100.5140053282|-102.54035227898|-102.54035227898|-102.54035227898|-102.54035227898|-102.54035227898|-102.54035227898|-103.03372704324|-104.8374741534|-105.18997117983|-106.33876429204|-106.33876429204|-106.33876429204|-106.33876429204|-106.33876429204|-106.33876429204|-106.33876429204|-106.33876429204|-107.6128501623|-107.6128501623|-107.6128501623|-107.6128501623|-107.64060075101|-107.64060075101|-107.64060075101|92.058741117297|92.058741117297|92.058741117297|92.058741117297|92.058741117297|92.058741117297|92.058741117297|92.058741117297|92.058741117297|91.023045567206|89.398386879686|87.467649799722|86.290495880025|86.290495880025|84.984437527013|83.977157554971|81.846644624841|81.846644624841|81.846644624841|81.846644624841|81.846644624841|81.846644624841|81.846644624841|81.846644624841|81.846644624841|81.846644624841|81.846644624841|81.846644624841|81.846644624841|81.846644624841|81.846644624841|81.846644624841|81.846644624841|81.846644624841|81.846644624841|81.846644624841|81.846644624841|-97.977035427812|-97.977035427812|-97.977035427812|-97.977035427812|-97.977035427812|-97.977035427812|-97.977035427812|-97.977035427812|-97.977035427812|-97.977035427812|-97.977035427812|-104.40170786196|-108.09800722658|-109.12167700198|-112.0807503425|96.031249028866|96.031249028866|96.031249028866|96.031249028866|96.031249028866|96.031249028866|96.031249028866|96.031249028866|96.031249028866|95.95714942516|95.95714942516
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00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|21.204689097489|21.204689097489|21.204689097489|21.204689097489|21.204689097489|21.204689097489|21.204689097489|21.204689097489|21.204689097489|21.204689097489|21.204689097489|21.204689097489|21.204689097489|21.137048360203|21.137048360203|21.137048360203|-24.934249213733|-24.934249213733|-24.934249213733|-24.934249213733|-24.934249213733|-24.934249213733|-24.934249213733|-24.934249213733|-24.934249213733|-24.934249213733|-24.934249213733|-24.934249213733|-24.934249213733|-24.934249213733|-24.934249213733|-24.934249213733|-25.425832964091|-25.848147525952|-26.041831059108|-26.120367521324|-26.506519311311|-26.618910040726|-26.622609580206|-26.622609580206|-26.622609580206|-26.622609580206|-26.622609580206|-26.622609580206|-26.795677040073|-26.912107747568|-26.912107747568|-26.912107747568|-27.434008591455|-27.590623376289|-27.590623376289|-27.590623376289|-27.590623376289|-27.590623376289|-27.590623376289|-28.330692924304|23.955946569623|23.955946569623|23.955946569623|23.955946569623|23.955946569623|23.955946569623|23.955946569623|23.955946569623|23.828273063437|23.249412566957|23.249412566957|22.96934650401|22.264273939969|-26.117223329012|-26.117223329012|-26.117223329012|23.297076120168|23.297076120168|23.297076120168|23.297076120168|23.297076120168|23.297076120168|23.297076120168|23.297076120168|23.297076120168|23.297076120168|23.297076120168|23.297076120168|23.297076120168|23.297076120168|-26.099025827274|-26.099025827274|-26.099025827274|-26.099025827274|-26.099025827274|-26.099025827274|-26.099025827274|-26.099025827274|-26.099025827274|-26.099025827274|-26.099025827274|-26.099025827274|-26.099025827274|-26.099025827274|-26.099025827274|-26.099025827274|-26.099025827274|-26.099025827274|-26.099025827274|-26.099025827274|-26.099025827274|-26.503260682203|23.313606716335|23.313606716335|23.169064412146|23.169064412146|23.169064412146|23.099849235837|23.099849235837|23.099849235837|23.099849235837|23.087714303943|23.087714303943|23.043572016791|22.896745969008|22.729717997656|22.357464662244|21.822737657417|21.759153431642|21.44765950278|21.44765950278|21.049065813263|20.996877349632|20.996877349632|20.996877349632|20.996877349632|20.996877349632|20.782640948579|20.2396010455|19.954555517712|19.291728980319|18.574206085696|18.574206085696|18.574206085696|18.574206085696|18.574206085696|18.376896032243|17.949809043679|17.949809043679|17.769232609838|17.590030714604|17.590030714604|17.590030714604|17.590030714604|17.590030714604|17.590030714604|17.590030714604|17.590030714604|17.259451597965|17.259451597965|17.259451597965|17.259451597965|16.904946029226|16.473829256208|16.054254199301|15.503616281389|15.315129540627|14.90347774632|-17.571574990973|-17.571574990973|-17.571574990973|-17.571574990973|-17.571574990973|-17.571574990973|-17.571574990973|-17.571574990973|-17.571574990973|-17.571574990973|-17.571574990973|-17.571574990973|-17.571574990973|-17.571574990973|-17.571574990973|-17.571574990973|-17.571574990973|-17.571574990973|-17.571574990973|-17.571574990973|-17.571574990973|-17.571574990973|-17.571574990973|-17.571574990973|-17.748972381734|-18.248854312366|-18.248854312366|-18.912616421852|-19.157798787293|-19.157798787293|-19.264469786298|15.536552148956|15.536552148956|15.536552148956|15.536552148956|15.536552148956|15.536552148956|15.24913832128|15.24913832128|14.871819670332|14.597740141125|14.597740141125|14.273691114049|14.273691114049|13.996880037101|13.485977789332|13.015529946673|12.108366520524|-15.4005035264|-15.4005035264|-15.4005035264|-15.4005035264|-15.4005035264|-15.4005035264|-15.4005035264|-15.4005035264|-15.4005035264|-15.4005035264|-15.4005035264|-15.4005035264|-15.4005035264|-15.4005035264|-15.4005035264|-15.4005035264|-15.4005035264|-15.568336842535|-15.637041116289|-15.709265264579|-15.709265264579|-15.709265264579|-15.709265264579|-15.858908204763|-15.858908204763|-17.126564905079|-18.274892949188|15.272697462382|15.272697462382|15.272697462382|14.32716936054|14.32716936054|14.32716936054|14.32716936054|14.32716936054|13.908681934129|13.908681934129|13.908681934129|13.806830586046|13.806830586046
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-17.647198189992|-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
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|-24.687404962963|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-12.488311907459|-12.488311907459|-12.488311907459|-12.488311907459|-12.488311907459|-12.488311907459|-12.488311907459|-12.899150585452|-12.899150585452|-13.103500444933|-13.108116345648|-13.108116345648|-13.108116345648|-13.108116345648|-13.108116345648|11.41339143451|11.41339143451|11.41339143451|11.41339143451|11.41339143451|11.41339143451|11.41339143451|11.41339143451|11.41339143451|11.41339143451|11.41339143451|11.41339143451|11.41339143451|11.41339143451|11.143767978702|11.043630920024|10.870701562665|10.801050735724|10.801050735724|10.707278968242|10.566976919601|10.313863002404|9.9348474731535|9.8311634829245|9.8311634829245|9.8311634829245|9.8311634829245|9.8311634829245|9.8311634829245|9.8311634829245|9.8311634829245|9.6679598811161|9.5471774210413|9.3157525183845|8.8689539788299|8.8689539788299|8.7485087126448|8.7485087126448|8.7485087126448|8.7485087126448|8.7485087126448|8.7485087126448|8.7485087126448|8.7485087126448|8.7485087126448|8.7485087126448|8.6521089952612|8.6521089952612|8.6407811119266|8.6407811119266|8.6407811119266|8.6269785512496|8.4249762019635|8.0784320605273|-8.9826524137305|-8.9826524137305|-9.0123922426223|-9.1299437397713|-9.1299437397713|-9.1299437397713|-9.1299437397713|-9.1299437397713|-9.1299437397713|-9.1299437397713|-9.1299437397713|-9.1299437397713|-9.2416039963558|8.2126146592336|8.2126146592336|8.2126146592336|8.2126146592336|8.2126146592336|8.2126146592336|8.2126146592336|8.1379052574588|8.102672304837|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.7414905766361|7.6161002825491|7.4523337362864|7.4059263333853|7.2840161130642|7.2840161130642|7.2840161130642|7.2840161130642|7.2840161130642|7.1349465025386|7.1349465025386|7.1349465025386|7.1349465025386|7.1349465025386|7.1349465025386|7.1349465025386|7.1349465025386|7.1349465025386|7.1349465025386|7.1349465025386|7.1349465025386|7.1349465025386|7.1349465025386|7.0610519132041|6.8906129423141|6.536236822976|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.456236670785|6.3630408163125|6.215045226421|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.0694945629098|6.0601639103958|6.0601639103958|6.0601639103958|6.0262932592044|5.9736593358395|5.8701965976495|5.8701965976495|5.6885517359595|5.6039463150082|5.4211064959232|5.4211064959232|5.3895627817251|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.1844991951536|5.1844991951536|5.1561103164434|4.9634558690123|4.93462878523|4.93462878523|4.93462878523|4.93462878523|4.93462878523|4.93462878523|4.93462878523|4.93462878523|4.7332662487098|-6.0290104806411|-6.0290104806411|-6.0290104806411|-6.0290104806411|-6.0290104806411|-6.0290104806411|-6.0290104806411|-6.0290104806411|-6.0290104806411|-6.0290104806411|-6.2052804284498|5.3525005729356|5.3525005729356|5.3525005729356|5.3525005729356|5.215450448117|5.215450448117|5.215450448117|5.215450448117|5.215450448117|5.215450448117|5.215450448117|5.215450448117|5.215450448117|5.215450448117
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00656|942669|/equities/freshpet-inc|R1000GROWTH|-10.207474877537|-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|-6.2276054671413|-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
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00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-40.124483802281|-40.124483802281|-40.336400076149|-40.336400076149|-41.143777684369|-43.015307139465|-45.077563920627|-46.769515636905|-46.861685253232|-47.262427304684|-48.338807183834|-49.466174315991|-49.466174315991|-49.466174315991|-49.466174315991|-49.466174315991|-49.466174315991|-49.466174315991|-49.466174315991|-49.466174315991|-49.466174315991|-52.341858969333|44.142298680729|44.142298680729|44.142298680729|44.142298680729|44.142298680729|43.386048495263|43.386048495263|42.382070682059|42.382070682059|42.382070682059|42.382070682059|42.382070682059|42.382070682059|42.382070682059|42.382070682059|42.382070682059|42.382070682059|42.382070682059|42.382070682059|42.382070682059|42.382070682059|42.382070682059|41.866852704514|41.866852704514|41.866852704514|41.866852704514|40.764280892995|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-50.006338374165|-50.084264614347|-52.691169075376|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|43.933585705647|43.169537824932|41.875043121249|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-49.428767789671|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|40.682780143724|40.682780143724|40.307532068873|39.65497764146|39.65497764146|37.028307210468|36.707018630371|36.707018630371|36.707018630371|36.707018630371|36.707018630371|36.707018630371|36.707018630371|36.707018630371|36.707018630371|-44.176712060865|-44.176712060865|-44.176712060865|-44.176712060865|-44.176712060865|-44.176712060865|-44.176712060865|-44.176712060865|-44.176712060865|-44.176712060865|-44.176712060865|-44.176712060865|-44.176712060865|-47.450235182374|-47.660610288014|-47.660610288014|-47.660610288014|-47.660610288014|-47.660610288014|-47.660610288014|-47.660610288014|-47.660610288014|-47.660610288014|-47.660610288014|-48.096234102635|-48.140259605413|-48.202234451866|-48.202234451866|-49.272482334348|40.457555849076|40.457555849076|40.457555849076|38.759506312477|35.975750564857|35.975750564857|35.975750564857|34.969166463529|34.69018585805|33.439491897671|33.439491897671|33.439491897671|32.25110314273|31.029559590012|28.523869284154|28.523869284154|28.523869284154|28.523869284154|28.523869284154|28.523869284154|28.523869284154|28.523869284154|28.523869284154|28.523869284154|-38.833459611729|-38.833459611729|-38.833459611729|-38.833459611729|-38.833459611729|-38.833459611729|-38.833459611729|-38.833459611729|-38.833459611729|-38.833459611729|-38.833459611729|-39.935511637612|-42.718345907975|-44.145938956792|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687|-44.568720674687
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00813|29737|/equities/westar-energy|R1000VALUE|39.441588280201|38.973431981935|38.862147239992|37.201328956205|37.201328956205|37.201328956205|37.201328956205|37.201328956205|36.79654715029|36.79654715029|36.79654715029|36.79654715029|36.79654715029|35.791916729189|35.791916729189|35.791916729189|35.791916729189|35.791916729189|35.0815735671|34.690642099225|34.690642099225|34.690642099225|34.690642099225|34.690642099225|34.690642099225|34.690642099225|34.690642099225|34.020157421787|-39.240541703277|-39.240541703277|-39.240541703277|-39.240541703277|-39.240541703277|-39.240541703277|-39.271428377776|-39.271428377776|-39.271428377776|-40.266033260192|-40.792630044965|-40.792630044965|-40.792630044965|-42.104034256436|-42.305918570164|-42.305918570164|-42.305918570164|-42.305918570164|-42.305918570164|-42.305918570164|-42.305918570164|-42.305918570164|-43.033244737655|38.722799118466|38.722799118466|38.722799118466|38.722799118466|38.722799118466|38.233110648732|37.41198251356|37.41198251356|37.41198251356|37.068314209131|35.829792912964|35.72199454149|35.269993621336|35.064004629025|35.064004629025|35.058336594777|34.352042678415|33.576156725948|-37.245431285655|-37.245431285655|-37.245431285655|-37.245431285655|-37.693255695541|34.387857107045|34.387857107045|34.387857107045|34.387857107045|34.387857107045|34.387857107045|34.387857107045|34.387857107045|34.387857107045|34.387857107045|34.387857107045|34.387857107045|34.387857107045|33.530951874921|33.253642886594|33.253642886594|32.760159644501|32.421344389933|32.421344389933|32.421344389933|32.421344389933|32.421344389933|32.098715904043|31.893573684479|31.668413924933|31.643534241602|31.643534241602|31.643534241602|31.643534241602|31.643534241602|31.643534241602|30.563926867296|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-34.205105671252|-34.344867514714|-34.344867514714|-34.344867514714|-34.344867514714|-34.344867514714|-34.344867514714|-34.344867514714|-34.344867514714|-34.344867514714|-34.344867514714|-34.344867514714|-34.344867514714|-34.344867514714|-34.946519320921|32.031763974998|32.031763974998|32.031763974998|32.031763974998|31.524736766654|31.025293915161|31.025293915161|30.713659914212|30.259067173221|29.732851579695|29.46483482576|29.37037302892|28.984039388083|28.984039388083|28.4778222883|27.94369091858|-30.508639510433|-30.508639510433|-30.508639510433|-30.508639510433|-30.508639510433|-30.508639510433|-30.508639510433|-30.508639510433|-30.508639510433|-30.508639510433|-30.508639510433|-30.749044506595|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|27.862032703824|27.727258263106|27.228528859285|27.228528859285|27.046143401626|26.451270170745|26.039289016521|26.039289016521|26.039289016521|26.039289016521|26.039289016521|25.795866832559|25.795866832559|25.795866832559|25.795866832559|25.795866832559|25.795866832559|25.795866832559|25.795866832559|25.795866832559|25.795866832559|25.795866832559|25.795866832559|25.625408341956|25.541912040056|25.541912040056|25.541912040056|25.541912040056|25.541912040056|24.505457199217|24.058986418927|24.058986418927|24.058986418927|24.058986418927|24.058986418927|24.058986418927|24.058986418927|24.058986418927|23.646095957452|-27.18249088776|-27.18249088776|-27.18249088776|-27.18249088776|-27.18249088776|-27.18249088776|-27.18249088776|-27.18249088776|-27.18249088776|-27.18249088776|-27.718877967329|25.481224069936|25.481224069936|25.481224069936|25.481224069936|25.481224069936|25.481224069936|25.481224069936|25.481224069936|25.481224069936|25.481224069936|25.481224069936|25.248027388633|24.897809099689|24.494787719001
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-62.516320618021|-62.624802068459|-63.11811374635|-63.11811374635|-63.11811374635|-64.201238038479|57.110771094825|57.110771094825|57.110771094825|57.110771094825|57.110771094825|57.110771094825|57.110771094825|57.110771094825|57.110771094825|57.110771094825|57.110771094825|56.234744508031|-63.254915877253|-63.254915877253|-63.254915877253|-63.254915877253|-63.254915877253|-63.254915877253|-64.20046093295|-64.919400875546|-66.519523843155|-66.519523843155|-66.519523843155|-66.519523843155|-66.519523843155|-66.647028222313|-66.647028222313|-66.647028222313|-67.681700245793|-68.52123373165|-68.52123373165|-70.156372050602|-70.894303193974|-71.569225593063|-71.607471779157|-71.885520011374|-72.753913276933|-73.375460485113|-73.928848323438|-74.267329294377|-74.267329294377|-74.267329294377|-74.267329294377|-74.267329294377|-75.23814761075|66.987757654375|66.987757654375|66.987757654375|66.987757654375|66.987757654375|66.670325084984|66.670325084984|66.670325084984|66.670325084984|66.670325084984|64.635361561576|-69.840634530252|-69.840634530252|-69.840634530252|-69.840634530252|-69.840634530252|-69.840634530252|-69.840634530252|-69.840634530252|-69.840634530252|-69.840634530252|-69.840634530252|64.126889081586|64.126889081586|64.126889081586|64.126889081586|63.80987596047|63.802641227644|62.986268285028|61.371722778982|61.371722778982|61.371722778982|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-67.618520241863|-68.717126730057|-68.717126730057|-68.717126730057|-68.819583975576|-68.935177135563|-68.935177135563|-68.935177135563|-70.395195749177|-72.43966290992|-73.620733870859|-73.735260263411|-74.743622531855|-75.23040407975|-75.23040407975|-75.23040407975|-75.23040407975|-75.839337018679|-76.006031829573|-76.006031829573|-76.570456427495|-76.570456427495|-76.570456427495|-76.570456427495|-76.570456427495|-76.570456427495|-76.570456427495|-76.570456427495|-76.570456427495|-76.570456427495|-76.570456427495|-76.570456427495|-76.570456427495|-76.570456427495|-77.028284410813|-80.318653058319|68.53740283674|68.53740283674|65.554894041419|63.009886608522|61.462647819961|60.655491582215|60.655491582215|59.956928720609|59.956928720609|59.956928720609|57.361586560293|54.393429426665|52.759365563387|51.76151498688|51.480574013268|50.225638682616|48.705152837184|47.159059250517|45.377288937749|44.655875020757|44.577638844136|43.750155797141|42.794563073462|42.794563073462|42.794563073462|42.794563073462|42.794563073462|42.794563073462|42.794563073462|42.794563073462|42.794563073462|42.794563073462|42.794563073462|42.794563073462|42.794563073462|42.794563073462|40.904143892207|40.904143892207|40.904143892207|40.904143892207|40.716478470638|40.716478470638|40.716478470638|40.672082940396|40.672082940396|40.672082940396|40.672082940396|40.672082940396|40.672082940396|40.672082940396|40.672082940396|40.672082940396|40.672082940396|40.672082940396|40.672082940396|40.672082940396|40.359545815207|40.359545815207|39.873070266482|39.873070266482|39.873070266482|39.751742604305|39.285686966561|39.285686966561|39.285686966561|39.285686966561|38.090207944074|36.063008292691|36.043344268287|35.234711762838|35.234711762838|35.234711762838|35.234711762838|35.234711762838|35.234711762838|-43.701918958581|-43.701918958581|-43.701918958581|-43.701918958581|-43.701918958581|-43.701918958581|-43.701918958581|-43.701918958581|-43.701918958581|-43.701918958581|-43.701918958581|-44.236598095879|-44.236598095879|-44.236598095879|-44.236598095879|-44.236598095879|-44.236598095879|-44.236598095879|-44.236598095879|-44.250663423521|35.937267268166|35.937267268166|35.35528314455|35.35528314455|35.35528314455|33.796980305332|33.165707527553|33.165707527553|33.165707527553|32.718563436309|32.164348337209|32.164348337209|32.164348337209|32.164348337209
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00831|16037|/equities/east-west-bancorp|R1000VALUE|-36.60610700266|-36.60610700266|-39.187896788301|-40.580995944012|-42.086105985629|-43.610118092417|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-44.979338173226|-45.37150544591|-45.37150544591|-45.37150544591|-45.37150544591|40.825033309354|40.825033309354|40.825033309354|40.825033309354|40.825033309354|40.825033309354|40.825033309354|40.825033309354|40.825033309354|40.146703219297|40.054669777422|38.629076233472|38.492195012351|38.492195012351|37.454105671004|36.726858149607|36.726858149607|36.726858149607|36.672063415402|35.496737975935|35.396744799848|35.396744799848|35.396744799848|34.729161660137|34.636846560308|34.357606483907|33.933451945484|33.559311685836|33.559311685836|33.559311685836|33.559311685836|33.559311685836|33.559311685836|33.559311685836|33.339237224035|33.009368132874|33.009368132874|32.660364268297|32.660364268297|32.660364268297|32.660364268297|32.179295352293|31.428427967154|-35.870227390747|-35.870227390747|-37.386919611274|-37.649909568692|-37.91848301973|-37.91848301973|-37.91848301973|-37.91848301973|-37.91848301973|-37.91848301973|-37.91848301973|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.755781879233|32.873668226682|32.873668226682|32.873668226682|32.873668226682|32.873668226682|32.873668226682|32.873668226682|32.873668226682|32.19733880353|32.19733880353|32.19733880353|32.19733880353|32.19733880353|32.19733880353|32.19733880353|32.19733880353|31.524437646717|31.524437646717|31.524437646717|31.524437646717|30.61681318413|30.61681318413|30.61681318413|30.61681318413|30.153008170728|30.153008170728|30.153008170728|30.153008170728|30.153008170728|29.707230987156|28.807477569143|28.017751905168|28.011724015876|28.011724015876|28.011724015876|28.011724015876|28.011724015876|28.011724015876|28.011724015876|28.011724015876|28.011724015876|28.011724015876|26.357470217462|25.722745567688|25.309160504218|24.252401865716|23.799889817498|23.64543381296|23.585227313876|23.585227313876|22.859140942759|22.849754742922|22.849754742922|22.849754742922|22.849754742922|22.849754742922|22.849754742922|22.849754742922|22.849754742922|22.758525305988|22.758525305988|22.146138860122|21.707762896445|21.707762896445|21.19695958763|20.692732489436|20.286369178394|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.389354819622|18.734388539043|18.734388539043|18.62893616325|18.62893616325|18.374928226806|18.030476824814|17.747196904348|17.704662684519|17.096847088159|15.971496934163|-19.975828218843|-19.975828218843|-19.975828218843|-19.975828218843|-19.975828218843|-19.975828218843|-19.975828218843|-19.975828218843|-19.975828218843|-19.975828218843|-19.975828218843|-19.975828218843|-19.975828218843|-19.999708054154|-19.999708054154|-19.999708054154|-19.999708054154|-19.999708054154|-19.999708054154|-19.999708054154|-20.492452592418|-21.691905230344|-21.691905230344|-21.691905230344|-21.691905230344|-21.691905230344|-21.691905230344|-21.691905230344|-21.691905230344|-21.691905230344|-22.826006379459|19.513544976052|19.513544976052|19.513544976052|19.513544976052|19.513544976052
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01017|949627|/equities/virtu-financial-inc|R1000VALUE|-24.901279212996|-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|-14.056260512441|-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|-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
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|-403.73556952746|-403.73556952746|-420.37974127977|-420.37974127977|-420.37974127977|-420.37974127977|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-442.32197212817|-442.32197212817|-442.32197212817|-442.32197212817|-442.32197212817|-452.82789339403|-452.82789339403|-456.70098404729|-486.66330279072|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
01023|940842|/equities/sage-therapeutic|R1000VALUE|-54.661131060082|-54.661131060082|-57.839588125501|-61.216211062839|-62.608566847301|-65.9884077607|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-78.209762189808|-78.602294024657|-78.602294024657|-78.602294024657|-78.602294024657|-84.661437627156|56.196640158543|56.196640158543|56.196640158543|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|-38.512112486995|-38.512112486995|-40.695681320999|-41.566579791467|-41.566579791467|-41.905645128268|-44.037937530961|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|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
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-38.453886240069|-38.453886240069|-40.56373388197|-40.56373388197|-40.56373388197|-41.04303616314|36.133575911486|36.133575911486|36.133575911486|36.133575911486|36.133575911486|36.133575911486|36.133575911486|36.133575911486|35.988241684246|35.988241684246|35.359158105108|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|44.188681225218|-50.906988797607|-50.906988797607|-50.906988797607|-50.906988797607|-50.906988797607|-51.607208766344|-53.285442116087|-53.285442116087|-53.913826150171|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.83940554577|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|50.893553004643|50.702650802884|50.702650802884|50.702650802884|50.702650802884|50.702650802884|50.702650802884|50.702650802884|50.571278644439|49.894752158983|49.181113655017|49.181113655017|48.587904857978|47.313750980686|47.313750980686|47.313750980686|47.313750980686|47.313750980686|47.313750980686|47.313750980686|47.313750980686|47.313750980686|47.313750980686|47.205618503151|47.205618503151|46.075131975344|45.027367683176|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|44.872509983959|43.593963091979|43.593963091979|43.026625361056|42.375138934024|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.07889005711|40.272656144591|39.30295021213|37.249946511199|-41.157947541961|-41.157947541961|-41.157947541961|-41.157947541961|-41.157947541961|-41.157947541961|-42.178274580383|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-43.887869531839|-44.767304929644|-44.767304929644|-44.767304929644|40.96464952336|40.96464952336|40.96464952336|40.96464952336|40.96464952336|40.96464952336|40.96464952336|40.96464952336|40.96464952336|40.96464952336|40.375721548512|39.864692686348|39.530669434018|39.530669434018|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|38.556826739249|38.556826739249|38.556826739249|36.590364196496|36.572598906411|36.572598906411|36.572598906411|36.572598906411|36.572598906411|33.906219981394|-41.375865670247|-41.375865670247|-41.375865670247|-41.375865670247|-41.375865670247|-41.375865670247|-41.375865670247|-41.375865670247|-41.375865670247|-41.375865670247|-41.585760871328|-41.585760871328|-42.310843776506|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191
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01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|-18.532205176668|-18.532205176668|-19.291448065061|16.944543266467|16.944543266467|16.944543266467|16.944543266467|16.944543266467|16.731410827377|16.731410827377|16.725075332886|16.725075332886|16.59563879676|16.323011288762|16.323011288762|15.845675486923|15.845675486923|15.845675486923|15.505749828949|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.388261540321|15.388261540321|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
01038|24426|/equities/seaboard-corp|R1000VALUE|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3477.4734310965|-3682.7594058624|-3757.5660065138|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3911.9444918708|-3911.9444918708|-3911.9444918708|-3911.9444918708|-3911.9444918708|-4022.8827687453|-4118.7697674644|-4133.6441426688|-4149.8823807431|-4220.3693119368|-4221.2620951662|-4221.2620951662|-4221.2620951662|-4221.2620951662|-4221.2620951662|-4248.7968575186|-4248.7968575186|-4248.7968575186|-4389.1076194651|-4406.0640216279|3458.6749206339|3458.6749206339|3458.6749206339|3458.6749206339|3458.6749206339|3458.6749206339|3458.6749206339|3458.6749206339|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3073.6031154212|3073.6031154212|3048.1923721694|2823.9522950442|2823.9522950442|2756.626290178|2756.626290178|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2578.5143651862|2536.8047525507|2528.3386139452|2410.4317932725|-2766.9231795229|-2766.9231795229|-2766.9231795229|-2766.9231795229|-2811.8590883588|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2430.2604438739|2430.2604438739|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2373.4784428008|2339.2157291238|2339.2157291238|2339.2157291238|2287.2841190568|2188.5823979104|2131.274862153|2089.4610013506|2084.1475746424|2084.1475746424|2084.1475746424|2084.1475746424|2084.1475746424|2038.8118205462|2038.8118205462|1921.0578284177|1921.0578284177|1921.0578284177|1921.0578284177|1917.9698649866|1917.9698649866|1917.9698649866|1917.9698649866|1912.8646427322|1912.8646427322|1912.8646427322|1912.8646427322|1912.8646427322|1912.8646427322|1912.8646427322|1912.8646427322|1912.8646427322|1851.6273808136|1849.3424454489|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2312.8628421056|-2312.8628421056|-2312.8628421056|-2312.8628421056|-2312.8628421056|-2380.503133481|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2552.19221343|-2681.9694285734|-2681.9694285734|-2681.9694285734|-2687.1458412312|-2687.1458412312|-2687.1458412312|2186.3015164412|2186.3015164412|2186.3015164412|2120.0572404903|2024.7302672114|2005.3669635682|1945.1493269723|1945.1493269723|1945.1493269723|1945.1493269723|1945.1493269723|1945.1493269723|1945.1493269723|1945.1493269723|1945.1493269723|1945.1493269723
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-89.44596259927|-89.44596259927|-89.44596259927|-89.44596259927|-89.44596259927|-89.44596259927|66.705909588453|66.705909588453|66.705909588453|66.705909588453|66.705909588453|66.705909588453|66.705909588453|65.02167714981|65.02167714981|64.466311708068|63.037049264789|63.037049264789|-87.609085712852|-87.609085712852|-87.609085712852|-87.609085712852|-87.609085712852|-87.609085712852|-87.609085712852|-87.609085712852|-90.123989381196|-94.118875174392|-96.58930508811|-97.443121986464|-100.49957898466|83.303690049974|83.303690049974|83.303690049974|83.303690049974|83.303690049974|83.303690049974|83.303690049974|80.588548975883|77.075049856965|72.231724928556|70.785155703299|70.785155703299|70.785155703299|70.785155703299|65.653694972733|65.653694972733|65.653694972733|65.593922207517|65.593922207517|65.593922207517|65.593922207517|61.359912207571|-79.06338584151|-79.06338584151|-79.06338584151|-79.06338584151|-79.06338584151|-81.971647759431|-81.971647759431|-81.971647759431|-81.971647759431|-81.971647759431|-81.971647759431|-81.971647759431|-81.971647759431|-84.637939369406|-87.334380798567|-87.514866807978|-88.516252091541|-88.516252091541|-90.110839794095|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|68.00770680053|65.876896292446|54.487106754247|50.209565111734|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|49.178329755307|47.108868267529|47.108868267529|47.108868267529|47.108868267529|44.535411254557|40.677174358201|40.677174358201|40.287972958697|40.224161490189|40.224161490189|40.224161490189|40.224161490189|40.224161490189|40.224161490189|40.224161490189|40.224161490189|40.224161490189|40.224161490189|37.654622564036|36.00013574993|34.762372275585|34.051524767604|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|32.725666989498|32.725666989498|32.725666989498|32.725666989498|32.725666989498|32.725666989498|32.725666989498|31.584071889644|30.202858146832|28.391878502366|28.391878502366|28.391878502366|28.391878502366|28.391878502366|28.391878502366|28.387086860335|26.451208211753|24.278564561047|24.267848982455|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-30.207456392018|-31.653840164308|-32.57863389911|-32.57863389911|-32.57863389911|-32.57863389911|-32.57863389911|-32.57863389911|-32.57863389911|-32.57863389911|-32.57863389911|-32.57863389911|-32.89725517536|-32.89725517536|-32.89725517536|-32.89725517536|-32.89725517536|-32.89725517536|-32.89725517536|-32.89725517536|-34.295839778856|-34.617599160887|-37.18566646335|30.743979191184|30.743979191184|30.743979191184|30.743979191184|30.743979191184|30.743979191184|30.743979191184|30.743979191184|30.743979191184|30.743979191184|30.4227497482|30.4227497482|29.824167929722|27.119075468992|25.903972709416|25.448229007571|25.448229007571|25.448229007571|25.448229007571|25.448229007571|25.448229007571|25.448229007571|25.448229007571|25.448229007571|24.907812954282|24.907812954282|24.884791773|21.540880434424|20.97820063952|-28.737788333912|-28.737788333912|-28.737788333912|-28.737788333912|-28.737788333912|-28.737788333912|-28.737788333912|-28.737788333912|-28.737788333912|-28.737788333912|-28.737788333912|-28.737788333912|-29.427543152725|-29.960607621595|-29.960607621595|-30.341231449362|-30.393626752842|-30.393626752842|-30.393626752842|-30.393626752842|-30.393626752842|-30.393626752842|-30.393626752842|-30.393626752842
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01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|-59.482599834564|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01095|953821|/equities/wingstop-inc|R2000GROWTH|-28.950311867768|-28.950311867768|-29.302635944367|-29.302635944367|-29.302635944367|-29.302635944367|-29.302635944367|-29.484932521117|-29.484932521117|-29.484932521117|-29.484932521117|-29.60270309794|-29.733584078596|-29.733584078596|-31.530093043431|-32.780659933205|-34.059621355396|-34.368556612721|-34.368556612721|-34.368556612721|-34.368556612721|-36.052840146744|-38.288712299889|-38.952098236084|-38.952098236084|-38.952098236084|-38.952098236084|-38.952098236084|-38.952098236084|-38.952098236084|-38.952098236084|-38.952098236084|-38.952098236084|-38.952098236084|-39.648998641968|-40.61499786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|14.146299963166|14.146299963166|14.146299963166|14.146299963166|14.146299963166|14.146299963166|14.146299963166|14.146299963166|13.885116786717|13.885116786717|13.885116786717|13.885116786717|13.005128510527|12.699010759458|12.699010759458|12.699010759458|12.556678407573|12.47244298358|12.47244298358|11.792239876539|11.792239876539|11.792239876539|11.549155098366|-13.702609490254|-13.702609490254|-13.702609490254|-13.702609490254|-13.702609490254|-13.702609490254|-13.702609490254|-14.135669572857|-14.135669572857|-14.135669572857|-14.135669572857|-14.385743202663|-14.411937199143|-14.468999385834|-14.468999385834|-14.468999385834|-14.468999385834|-14.468999385834|-14.468999385834|-14.554998874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-25.605003356934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|-32.394544325751|-32.394544325751|-36.685161284255|-37.866567801156|-38.153409320688|-39.676009635766|-40.552788713067|-40.800570321915|-40.800570321915|-40.800570321915|-40.800570321915|-40.800570321915|-40.800570321915|-40.800570321915|-40.800570321915|-40.800570321915|-40.800570321915|-40.800570321915|-40.800570321915|-40.800570321915|-40.800570321915|-41.950241798995|-41.950241798995|-41.950241798995|-41.950241798995|-41.950241798995|-45.41804593894|-47.303941661485|-50.400296377998|-50.400296377998|-50.888018684453|-50.888018684453|-51.942799970912|-54.660765866341|-54.660765866341|-54.660765866341|-54.660765866341|-54.660765866341|-54.660765866341|-54.660765866341|-54.660765866341|-56.792730056382|39.057440373057|39.057440373057|37.76771354317|37.022456906894|35.775110035962|35.775110035962|35.775110035962|35.775110035962|35.775110035962|35.577344238566|34.31649262354|32.14610456808|30.28797261411|30.28797261411|30.28797261411|30.28797261411|30.28797261411|30.28797261411|30.28797261411|27.566488627041|27.566488627041|27.566488627041|27.566488627041|27.566488627041|27.566488627041|25.520542545942|22.421714698636|21.773783438691|21.773783438691|21.38531360945|19.969238178829|-27.572823318917|-27.572823318917|-27.572823318917|-27.572823318917|-27.572823318917|-27.572823318917|-27.572823318917|-27.572823318917|-27.572823318917|-27.572823318917|-27.572823318917|-27.572823318917|-27.572823318917|-27.572823318917|-27.572823318917|-27.572823318917|-27.572823318917|-27.572823318917|-27.572823318917|-27.572823318917|-27.572823318917|-27.572823318917|-29.301137695796|-29.769263331633|-30.928626343653|22.275172329798|22.275172329798|22.275172329798|22.275172329798|22.275172329798|22.275172329798|22.275172329798|22.275172329798|22.275172329798|22.275172329798|22.275172329798|20.667358081489|19.872286974224|18.66874585854|18.66874585854|18.66874585854|18.66874585854|18.66874585854|18.66874585854|17.125021618567|17.125021618567|17.125021618567|17.125021618567|17.125021618567|17.125021618567|17.125021618567|17.125021618567|17.125021618567|17.06446909238|16.917742986692|16.234714688209|15.433016235461|14.801684413608|14.163538228865|13.829541907703|12.502706116444|12.502706116444|12.502706116444|12.502706116444|11.912340713879|11.418155857082|10.81461800045|-14.91044713202|-14.91044713202|-14.91044713202|-14.91044713202|-14.91044713202|-14.91044713202|-14.91044713202|-15.487718700732|-15.654132286007|-16.126036184027|-16.695373341986|-16.704473569007|-16.704473569007|-16.881586241288|-16.881586241288|-16.881586241288|-16.881586241288|-16.881586241288|-16.881586241288|-16.881586241288|-16.881586241288|-16.881586241288|-16.881586241288|-16.881586241288|-16.881586241288|-16.881586241288|-16.881586241288|-16.881586241288|-16.881586241288|-16.881586241288|-16.906206792773|-17.577396810255|-18.545774022961|-18.995999908447|-18.995999908447|-18.995999908447|-20.050000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01141|942650|/equities/nevro-corp|R2000GROWTH|-71.824600881452|-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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-6.9292440860874|-6.9292440860874|-6.9292440860874|-6.9292440860874|-6.9292440860874|-7.0180493426992|-7.3600544744812|5.6036296436942|5.6036296436942|5.6036296436942|5.6036296436942|5.6036296436942|5.6036296436942|5.6036296436942|5.2061439168428|5.2061439168428|5.2061439168428|5.2061439168428|5.2061439168428|5.2061439168428|5.2061439168428|5.2061439168428|5.2061439168428|5.1129377033947|4.9937200792679|4.9937200792679|4.9937200792679|4.9937200792679|4.9937200792679|4.6885776793569|4.64841970201|4.6432440147981|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.49909442615|4.2173272101028|3.9692525563354|3.7825028297763|3.5888921549432|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.9120661923336|-5.0411846846394|-5.2113165027623|-5.287018604491|-5.5305761975424|-5.7348837529996|-5.7348837529996|-5.7348837529996|-5.7348837529996|-5.9104266868012|-5.9464149877882|-5.9464149877882|-5.9464149877882|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.0523159565803|-6.0523159565803|-6.0523159565803|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0065190323509|4.9173584528799|4.9173584528799|4.9173584528799|4.8818746525375|4.8818746525375|4.8818746525375|4.8818746525375|4.827082894282|4.734053232587|4.734053232587|4.7095033883128|4.4644480280383|4.2199422311235|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-5.0368583532377|-5.0368583532377|-5.1337140558438|-5.1337140558438|-5.1674602692079|-5.323289070389|-5.3882978924308|-5.3882978924308|-5.3882978924308|-5.453108788441|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4867720752721|-5.7783364227286|-5.7783364227286|-5.7783364227286|-5.8781516740577|-6.0474452725861|-6.0474452725861|-6.0474452725861|-6.0474452725861|-6.0474452725861|-6.1671037001692|-6.1671037001692|-6.1671037001692|-6.1671037001692|-6.1671037001692|-6.1671037001692|-6.1671037001692|-6.6173376290095|-6.6262189802432|-6.6262189802432|-6.7317134837152|-6.7317134837152|-6.7317134837152|-6.7317134837152|-6.7317134837152|-6.7317134837152|-6.7317134837152|-6.7317134837152|-6.9969037351609|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.4768116800537|-7.5397907990603|-7.7715934463966|-7.7715934463966|6.168962931386|6.168962931386|6.168962931386|6.168962931386
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-20.313212420883|-20.313212420883|-20.313212420883|-20.493780945483|-20.493780945483|-20.554756692982|-22.220284625266|-23.149760639639|-23.314211848306|-23.314211848306|-23.771347155093|-23.791153845635|-23.791153845635|-23.791153845635|-24.249616341952|-25.041240485911|-25.874156404871|-27.370117496115|21.161978162444|21.161978162444|21.161978162444|21.161978162444|21.161978162444|21.161978162444|21.161978162444|21.161978162444|21.161978162444|21.161978162444|21.161978162444|21.161978162444|19.837752780557|18.792503208187|18.231669366654|18.229160282711|18.229160282711|17.505178634436|17.354643707044|17.30849338082|17.028571711983|17.028571711983|16.593672688887|16.593672688887|16.593672688887|16.276766476581|16.276766476581|16.276766476581|16.276766476581|16.276766476581|16.276766476581|16.001192510801|16.001192510801|15.276880092839|14.408200073485|14.06355550581|13.784878357751|13.784878357751|13.784878357751|13.784878357751|13.784878357751|13.784878357751|13.500974982428|12.969417299879|12.186996212286|12.186996212286|12.024440331241|11.842518635469|11.842518635469|11.790020858664|11.467801424551|10.667001190768|-14.833735885789|-14.833735885789|-14.833735885789|-15.116928884906|-15.383986075624|-15.383986075624|-15.575539889054|-15.682822402005|-15.923690883854|-16.22910133174|-16.427490314222|-16.427490314222|-16.427490314222|-16.427490314222|-16.427490314222|-16.427490314222|-16.427490314222|-16.427490314222|-16.427490314222|-16.427490314222|-16.427490314222|-16.427490314222|-16.427490314222|-16.427490314222|-16.449434157187|-16.59843663911|-16.59843663911|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.161945450427|12.919679061052|12.919679061052|12.919679061052|12.11908747474|11.337934217143|11.337934217143|11.337934217143|11.337934217143|11.337934217143|11.337934217143|11.337934217143|11.337934217143|11.337934217143|11.337934217143|11.337934217143|10.983260429886|10.821955774655|10.379950521644|-12.204149230906|-12.204149230906|-12.204149230906|-12.204149230906|-12.204149230906|-12.204149230906|-12.204149230906|-12.204149230906|-12.382680231581|-12.382680231581|-12.382680231581|-12.880200128037|-13.549111768358|-13.973457730207|-14.316619197961|-14.579021975328|-14.588357869044|-14.628706763821|-14.628706763821|-14.628706763821|-14.904674819926|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.350036030331|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.889156989276|-15.0150083132|-15.0150083132|-15.252231128503|-15.42359088029|-15.515656292058|-15.74003611676|-15.74003611676|-15.74003611676|-15.74003611676|-15.74003611676|-15.74003611676|-15.74003611676|-16.403929139421|-16.523078253818|-16.523078253818|-16.523078253818|-16.523078253818|-16.577998011878|-16.577998011878|-16.712819748917|-16.712819748917|-16.712819748917|-16.712819748917|-16.712819748917|-16.985355622017|-17.139283823132|-17.936444719512|-17.936444719512|-17.936444719512|-17.936444719512|-17.936444719512|-17.936444719512|-17.936444719512|-18.08771648217|-19.031351405258|-19.924834814198|15.701488040092|15.701488040092|15.701488040092|15.701488040092|15.701488040092|15.701488040092|15.701488040092|15.701488040092|15.701488040092|15.701488040092|15.701488040092||15.701097724838
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|-12.513678477207|-12.513678477207|-12.513678477207|-12.513678477207|-13.045754006615|-15.453615456942|-17.865684171653|-17.912994172717|-17.912994172717|-17.912994172717|-17.912994172717|-17.912994172717|-17.912994172717|-17.912994172717|-21.026104744436|-21.579573517671|-21.579573517671|-23.738970789237|-24.340522590526|-25.116137097553|-25.557373972155|-27.310415554287|-28.909717554803|-28.909717554803|-28.909717554803|-28.909717554803|-32.016908110242|-34.203786467028|-36.735309451399|27.413179853634|27.413179853634|27.413179853634|25.786309643008|24.775899378699|24.603221646329|23.484691769304|22.42187919266|20.108199327599|19.135259530514|19.135259530514|19.135259530514|19.135259530514|19.135259530514|19.025875512427|19.025875512427|18.662479408366|18.662479408366|18.662479408366|18.662479408366|18.20053270987|18.061702714268|17.792123053932|17.792123053932|17.792123053932|17.792123053932|17.792123053932|17.792123053932|17.792123053932|17.792123053932|17.792123053932|17.792123053932|17.792123053932|17.792123053932|17.792123053932|17.053469682693|16.843299999237|15.451999282837|-19.85000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|23.197085296744|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
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01216|101868|/equities/instld-buld|R2000GROWTH|-26.366277786703|-26.366277786703|-26.405875803146|-26.405875803146|-26.405875803146|-27.408751303524|-29.794035915798|-29.794035915798|-29.794035915798|-29.794035915798|-29.794035915798|-29.794035915798|-29.794035915798|-29.794035915798|-29.794035915798|-29.794035915798|-29.794035915798|23.44411299912|23.44411299912|23.44411299912|23.44411299912|23.44411299912|23.44411299912|23.44411299912|23.44411299912|23.44411299912|23.44411299912|23.44411299912|21.649530893707|21.649530893707|21.649530893707|20.63336743927|19.765965457493|19.593850343022|19.407283297037|19.407283297037|19.277188482905|19.277188482905|19.277188482905|19.277188482905|19.277188482905|19.277188482905|19.277188482905|19.277188482905|19.040763951037|18.284737163885|18.209153023146|17.568504376303|17.398337517724|16.027040970045|14.957415980018|14.957415980018|14.957415980018|14.640462365324|14.488847483722|14.417573116365|14.417573116365|14.417573116365|14.417573116365|14.417573116365|14.394525366958|14.247192007446|14.247192007446|13.797435767279|13.348817197069|12.814241929832|12.799713554187|12.392515069722|12.392515069722|12.392515069722|11.830016646649|11.721685340963|11.632201910457|11.632201910457|11.632201910457|11.581335280164|-14.135878306148|-14.135878306148|-14.135878306148|-14.135878306148|-14.135878306148|-14.135878306148|-14.78542055633|-15.011023039579|-15.303914117548|-15.410449651697|-15.410449651697|-16.129388707455|-16.189998149872|-16.189998149872|-16.189998149872|-16.189998149872|-16.189998149872|-16.189998149872|-16.189998149872|-16.189998149872|-16.189998149872|-16.189998149872|-16.189998149872|-16.189998149872|-16.189998149872|-16.189998149872|-16.189998149872|-16.189998149872|-16.189998149872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|78.589938417701|78.566933497783|78.566933497783|78.566933497783|78.566933497783|78.566933497783|78.566933497783|78.566933497783|78.241135915203|78.241135915203|78.241135915203|78.241135915203|78.241135915203|76.600424387713|76.600424387713|76.600424387713|76.229921343879|75.242135369067|73.048479437038|70.852754777454|-81.64219789734|-81.64219789734|-81.64219789734|-81.64219789734|-81.64219789734|-81.64219789734|-81.64219789734|-81.64219789734|-81.64219789734|-81.64219789734|-81.64219789734|-81.64219789734|-81.64219789734|-81.64219789734|-81.64219789734|-81.64219789734|-81.64219789734|-83.060778832331|-83.321977853659|-84.921390356697|-84.921390356697|-85.724326891014|-87.962404831081|77.668039846862|77.668039846862|77.668039846862|77.668039846862|77.668039846862|77.668039846862|77.668039846862|77.668039846862|77.668039846862|77.668039846862|77.668039846862|77.668039846862|77.668039846862|77.371710618827|75.16856387864|74.088963442493|73.37980973597|73.37980973597|73.37980973597|73.37980973597|73.37980973597|73.37980973597|73.37980973597|73.37980973597|73.37980973597|73.279788731156|-80.172815863175|-80.172815863175|-80.172815863175|-80.172815863175|-80.172815863175|-81.733126922761|74.542146191903|74.542146191903|74.542146191903|74.542146191903|74.542146191903|74.542146191903|74.542146191903|74.542146191903|74.542146191903|74.542146191903|74.542146191903|74.542146191903|74.542146191903|74.542146191903|74.542146191903|74.425291208386|74.425291208386|74.425291208386|74.425291208386|73.788101359606|73.727891043822|72.819997471059|72.819997471059|72.819997471059|72.819997471059|72.819997471059|72.819997471059|72.819997471059|71.275551762277|68.951166539385|68.600892331199|68.600892331199|68.600892331199|68.600892331199|68.600892331199|68.600892331199|68.600892331199|68.600892331199|68.600892331199|68.600892331199|68.600892331199|68.600892331199|68.600892331199|68.060757731317|68.060757731317|68.060757731317|-78.510582133327|-78.510582133327|-78.510582133327|-78.510582133327|-78.510582133327|-78.510582133327|-78.510582133327|-78.510582133327|-78.510582133327|-78.510582133327|-78.510582133327|-78.510582133327|-78.510582133327|-78.510582133327|-78.510582133327|-78.510582133327|-78.510582133327|-78.510582133327|-79.204534076092|-79.70392854836|-81.95658427506|-85.442870365573|75.029355700869|75.029355700869|72.87206573846|70.457297435095|69.850922011939|69.850922011939|69.850922011939|69.696575588217|69.455085801008|67.733426887594|67.2510310619|67.127255277382|65.868617619129|65.699016135105|64.800015283038|64.096132941168|62.961257823222|61.420840669465|60.729608495744|60.729608495744|60.729608495744|60.729608495744|60.729608495744|60.729608495744|60.729608495744|60.729608495744|60.729608495744|60.729608495744|60.729608495744|60.729608495744|60.729608495744|60.729608495744|60.729608495744|60.729608495744|60.729608495744|60.729608495744|60.729608495744|60.094418455053|60.094418455053|60.094418455053|60.094418455053|60.094418455053|60.094418455053|60.094418455053|60.094418455053|59.449908919786|58.742188753189|58.742188753189|58.742188753189|58.742188753189|58.742188753189|58.742188753189|58.742188753189|58.742188753189|58.742188753189|58.451876443295|58.085970977576|57.707745344144|56.108606743263|56.059562073203|55.635068215763|54.388409391416|54.159344319252|53.926197560764|53.926197560764|53.926197560764|53.760219927338|53.104691156312|51.342988579984|50.332211169396|48.24301323272|47.140569944925|-55.771951760448|-55.771951760448|-55.771951760448|-55.771951760448|-55.771951760448|-55.771951760448|-55.771951760448|-55.771951760448|-55.771951760448|-55.771951760448|-55.771951760448|-55.771951760448|-55.771951760448|-56.403837722316|-57.032502602838|-57.032502602838|-57.032502602838|-57.032502602838|-57.032502602838|-57.032502602838|-57.032502602838|-57.032502602838|-57.853982358703|-57.853982358703|-57.853982358703|-57.853982358703|-57.853982358703|-57.853982358703|-57.853982358703|-57.853982358703|-60.233867227511|53.680083035303|53.680083035303|53.680083035303|53.680083035303|53.680083035303|53.680083035303
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01248|998046|/equities/r1-rcm-inc|R2000GROWTH|2.2505613317857|2.2505613317857|2.2505613317857|2.2505613317857|2.2505613317857|2.2505613317857|2.2505613317857|2.2505613317857|2.2505613317857|2.0800680839099|1.7926631285163|-2.8310887571866|-2.9149943615047|-2.9149943615047|-2.9149943615047|-2.9149943615047|-2.9149943615047|-3.0149937630856|-3.1705485583636|-3.2985784935477|-3.2985784935477|-3.4306427822645|-3.6046031433273|-3.7273368524102|-3.7931520990296|-3.834613514362|-3.9390150313225|-3.9985871954174|-3.9985871954174|-3.9985871954174|-4.0878747352198|-5.7220831588722|-6.1868504330297|-6.1868504330297|-6.1868504330297|-6.1868504330297|-6.1868504330297|-6.1868504330297|-6.2276114937089|-6.271790848443|-6.2925453299385|-6.4728282683537|-6.7092534693795|-6.8419484466003|-6.9110536674312|-6.9233930750745|-7.0687701883202|-7.2664110596848|-7.4514953775996|-7.4514953775996|-7.7197532827953|-7.7197532827953|-7.7197532827953|-7.7278435415814|-7.7278435415814|-7.9076039467465|-8.3138602009705|-8.3138602009705|-8.3138602009705|-9.9526220947825|7.2306622338279|7.2306622338279|7.2306622338279|7.0818470133658|6.9392992025684|-8.4236309293064|-8.4236309293064|-8.4236309293064|-8.6795900666219|-8.7260370592402|-8.7260370592402|-8.8861522520169|-9.0676778460861|-9.0676778460861|-9.0676778460861|-9.0676778460861|-9.0676778460861|-9.0676778460861|-9.0676778460861|-9.0676778460861|-9.0676778460861|-9.0676778460861|-9.0676778460861|-9.0676778460861|-9.0676778460861|-9.0676778460861|-9.0676778460861|-9.0676778460861|-9.2590864129995|-9.3705555965651|-9.3705555965651|-9.3705555965651|-9.3705555965651|-9.6572837884944|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-9.9794400910003|-10.257155919457|-10.599143058166|-10.599143058166|-10.917936994085|-11.138431630848|-11.138431630848|-11.138431630848|-11.21992364009|-11.530457904578|-11.530457904578|-11.530457904578|-11.653842372631|-12.109269004105|-12.43067928066|-12.43067928066|-12.43067928066|-12.43067928066|-12.43067928066|-12.43067928066|-12.43067928066|-12.43067928066|-12.43067928066|-12.43067928066|-12.43067928066|-12.43067928066|-12.43067928066|-12.43067928066|-12.43067928066|-12.960199310935|-13.19272933781|-13.19272933781|-13.19272933781|-13.19272933781|-13.19272933781|-14.460810193087|-15.049924308358|-15.049924308358|-15.049924308358|-15.049924308358|-15.049924308358|-15.049924308358|-15.049924308358|-15.049924308358|-15.049924308358|-15.049924308358|-15.049924308358|-15.276789435577|-15.276789435577|-15.276789435577|-15.276789435577|-16.016002387934|-16.016002387934|-16.016002387934|-16.016002387934|-16.016002387934|-16.016002387934|-16.016002387934|-16.016002387934|-16.016002387934|-16.016002387934|-16.016002387934|-16.016002387934|-16.016002387934|-16.016002387934|-16.016002387934|-16.016002387934|-16.67129922788|-16.67129922788|-17.351998444847|-17.702221045286|-17.746507620849|-17.746507620849|-18.01833350614|-18.01833350614|-18.01833350614|-18.01833350614|-18.01833350614|-18.01833350614|-23.533148367707|-26.348498220249|-26.500552675243|-27.313948124775|-30.341052446242|-30.508879810525|-30.508879810525|-30.508879810525|-31.115160148764|-31.115160148764|-31.450178006649|-32.631309142113|-33.269995689392|-33.269995689392|-33.269995689392|-33.269995689392|||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-16.678689045276|-16.678689045276|-16.831254306761|-16.831254306761|-16.831254306761|-17.889171405332|-18.81019114973|14.554637207222|14.554637207222|14.554637207222|14.554637207222|14.554637207222|14.554637207222|14.554637207222|14.554637207222|14.554637207222|14.554637207222|14.554637207222|14.554637207222|14.554637207222|13.909040731006|13.878934747437|13.183260368483|-15.172830327788|-15.172830327788|-15.172830327788|-15.172830327788|-15.172830327788|-15.172830327788|-15.172830327788|-15.172830327788|-15.172830327788|-15.172830327788|-15.172830327788|-15.172830327788|-15.172830327788|-15.172830327788|-15.172830327788|-15.172830327788|-15.172830327788|-15.573185577852|-15.573185577852|-15.624982445896|-15.624982445896|-15.630491380102|-15.630491380102|-15.630491380102|-15.630491380102|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-4.3656485124198|-4.3656485124198|-4.7084984165394|-5.0694426940507|-5.2710474516094|-5.4901402823828|-5.4901402823828|-5.4901402823828|-5.4901402823828|-5.4901402823828|-5.4901402823828|-5.4957112595663|-5.5685681684398|-5.6500757517179|-6.142306202182|-6.3590818667226|-6.3590818667226|-6.546202344344|-6.7480334413624|-6.7480334413624|-6.7480334413624|-6.7480334413624|-6.7480334413624|-6.7480334413624|-6.7480334413624|-6.7480334413624|-6.8542158568478|-6.8542158568478|-6.8542158568478|-8.0846843680383|6.3638718144807|6.3638718144807|6.3638718144807|6.3638718144807|6.3638718144807|6.3638718144807|6.2202753463485|6.2202753463485|6.2202753463485|6.2202753463485|6.1670269808262|6.1670269808262|6.1670269808262|6.1670269808262|6.1670269808262|6.1670269808262|6.1670269808262|6.1670269808262|6.1670269808262|5.9589187658594|-8.2442279281876|-8.2442279281876|-8.2442279281876|-8.2442279281876|-8.2442279281876|-8.2442279281876|-8.2442279281876|-8.304142018453|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.4959278525869|-8.4959278525869|-8.8360307947309|-9.2228119655352|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.2375604519447|7.2375604519447|7.2375604519447|6.9434006886571|6.8182230213052|6.3013588828915|-8.4199876569599|-8.4199876569599|-8.4199876569599|-8.5388748406138|-8.7798609997129|-9.0559567373434|-9.1510630626855|-9.6433051315329|-9.6433051315329|-9.6433051315329|-9.6433051315329|-9.6433051315329|-9.6433051315329|-9.6433051315329|-9.8670052651323|8.364326862958|8.364326862958|8.364326862958|8.364326862958|8.364326862958|7.9492517096764|7.8216690758464|7.8216690758464|7.8216690758464|7.8146328638656|7.2370772889935|7.2370772889935|7.0090459898768|7.0090459898768|6.9833844586278|6.7470941194853|6.5435946545987|6.5435946545987|6.5435946545987|6.5435946545987|6.4523273399571|6.431947655528|6.431947655528|6.3699415999974|6.3010463006325|6.233940363706|5.9227113997284|-7.4239058975022|-7.4239058975022|-7.4239058975022|-7.4239058975022|-7.4239058975022|-7.5748954353113|-7.7665503088389|-7.9656112794251|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.3740445933379|6.3240672611942|6.3240672611942|5.7222970088047|5.2186383769005|5.2186383769005|4.4529315415454|4.391705473685|4.391705473685|4.2074503726692|4.2016740165417|4.2016740165417|4.2016740165417|3.9646375270093|3.5207086240147|3.31078708557|3.2834119970595|3.2834119970595|3.2834119970595|3.1054575901335|2.9432863108654|2.7425401069875|2.2778223331499|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009
01318|955547|/equities/glaukos-corp|R2000GROWTH|-24.536666277078|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-17.655234255328|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-3083.0985925701|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|-73.648233307103|-73.648233307103|-83.195245015741|-83.195245015741|-83.195245015741|-88.662490460741|67.598082835999|67.598082835999|67.598082835999|67.598082835999|67.598082835999|67.598082835999|65.585090327623|65.217326350083|64.252026870372|61.764476911362|60.694008695907|60.694008695907|60.694008695907|60.694008695907|60.694008695907|60.694008695907|60.460562454138|57.320130218751|57.320130218751|57.320130218751|57.320130218751|57.320130218751|57.320130218751|57.320130218751|57.320130218751|57.320130218751|54.036814227906|50.580903917779|49.950449102709|48.654388553113|47.344321284261|46.494801664315|45.899223910397|40.613580291608|39.376731825356|39.376731825356|39.376731825356|39.376731825356|39.376731825356|38.944147269466|38.38960665303|37.459007672|35.230009745148|35.06025738013|35.06025738013|31.334173459612|29.332972282395|28.136635191159|27.421112416093|27.421112416093|27.421112416093|27.421112416093|27.421112416093|26.897348375127|25.073720476148|-32.650426142472|-32.650426142472|-32.650426142472|-32.650426142472|-32.650426142472|-32.650426142472|-32.650426142472|-32.650426142472|-32.650426142472|-32.650426142472|-34.20447816759|27.66360455497|27.66360455497|27.66360455497|27.512893687176|26.93210401633|26.299632992745|26.299632992745|26.299632992745|26.299632992745|26.299632992745|26.299632992745|26.299632992745|26.299632992745|26.299632992745|26.299632992745|26.299632992745|26.299632992745|26.299632992745|26.299632992745|26.299632992745|26.299632992745|26.299632992745|26.299632992745|26.299632992745|26.072118373593|26.072118373593|26.072118373593|26.072118373593|26.072118373593|25.636243815643|23.963605663757|-30.952586736232|-30.952586736232|-31.115095551311|25.657827457703|25.657827457703|25.657827457703|25.657827457703|25.657827457703|25.657827457703|25.657827457703|25.657827457703|25.657827457703|25.657827457703|25.657827457703|25.657827457703|25.657827457703|25.657827457703|25.657827457703|25.657827457703|25.219253735318|23.775281805213|23.602630985145|23.602630985145|22.88070105222|22.478807683147|22.478807683147|22.478807683147|22.478807683147|22.478807683147|22.478807683147|22.415898053025|22.1709970017|21.052775120263|20.206417533561|19.253796971291|18.753354093892|18.753354093892|18.753354093892|18.753354093892|18.07817058813|17.456009335173|17.456009335173|17.456009335173|17.456009335173|17.456009335173|17.456009335173|17.456009335173|17.456009335173|17.456009335173|17.456009335173|17.456009335173|17.405320208323|17.405320208323|17.27202345823|17.21610866193|17.21610866193|17.21610866193|17.143453551707|16.656424841981|16.656424841981|16.336028030295|15.84669783687|15.351330366128|15.109255886071|14.341395378105|13.749885135218|-17.701432692742|-17.701432692742|-17.701432692742|-17.701432692742|-17.701432692742|-17.701432692742|-18.341592298322|-18.955102269708|-19.225343438531|-19.225343438531|-19.225343438531|-19.225343438531|-22.134448631171|-22.134448631171|-22.134448631171|-22.134448631171|-22.134448631171|-22.134448631171|-22.426053161493|-23.290657061596|-23.290657061596|-23.290657061596|-23.402396646097|18.551052042646|18.551052042646|18.551052042646|18.551052042646|18.551052042646|18.551052042646|18.551052042646|18.551052042646|18.551052042646|18.551052042646|18.551052042646|18.40561299501|18.126476300012|18.126476300012|18.126476300012|18.126476300012|18.126476300012|18.072624527685|18.072624527685|17.007360603271|16.177068023613|16.087366845789|16.087366845789|15.576518776883|15.331132521087|14.230922433975|14.230922433975|14.230922433975|13.738357244536|13.738357244536|13.738357244536|12.572073875039|12.572073875039|12.572073875039|-18.426572577831|-18.426572577831|-18.426572577831|-18.426572577831|-18.426572577831|-18.426572577831|-18.426572577831|-18.426572577831|-18.426572577831|-18.426572577831|-18.685635955993|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613|13.771370079613
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01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-9.6229298916681|-9.6229298916681|-9.8699220912571|-10.789080118351|-10.917867050362|-11.956357887268|-13.172214511236|-13.261061559925|-13.261061559925|-13.261061559925|-13.641735592164|-13.818038930139|-14.327821322769|-14.825912577676|-15.553361097534|-15.553361097534|-15.553361097534|-15.553361097534|-15.921512541461|-16.307130744378|-16.771011884919|-19.928902422842|-21.216002503431|-21.876113829123|-22.307904015103|-22.489893553565|-24.594881664725|-26.610979383755|16.648861089295|16.648861089295|16.648861089295|13.244902362367|11.177829706546|11.177829706546|9.8708334100211|9.2768597731349|9.2768597731349|9.2768597731349|9.2768597731349|9.2768597731349|9.2768597731349|9.2768597731349|9.2768597731349|9.2768597731349|9.2768597731349|9.2768597731349|9.2768597731349|9.2768597731349|9.2768597731349|9.2768597731349|9.2768597731349|8.7742889335153|8.0175928462873|6.8433586082337|6.7948308182884|6.7948308182884|6.7948308182884|6.7948308182884|6.7948308182884|6.7948308182884|5.8213956304313|4.3952178632684|-6.2398662147606|-6.2398662147606|-6.2398662147606|-6.2997934308078|-6.2997934308078|-6.2997934308078|-6.2997934308078|-6.2997934308078|-6.2997934308078|-6.5543260934647|-6.9764734509583|-7.1666372620392|-7.2195970574273|-7.7656631777964|-8.1351812758139|-8.3352018106967|-8.6663853050371|-8.7616855746312|-8.7616855746312|-8.9835393832572|-9.2195271834673|-9.6685411516099|-10.314524077791|-10.314524077791|-10.314524077791|-10.314524077791|-10.314524077791|-10.429471041779|-10.769412254868|-11.184347125753|-13.28927429171|-14.578083069805|-15.502314178683|-16.598682925147|-16.827200626937|-16.827200626937|9.3035765863857|9.3035765863857|9.3035765863857|8.8851350388485|8.0795777728776|6.3905751363679|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176||5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|5.9625073788176|-8.2638806902027||-8.6265341002252|-9.2151082313625|-9.2151082313625|-9.2151082313625|-9.2151082313625|-9.2151082313625|-9.2151082313625|-9.2151082313625|-9.6840681272884|-9.6840681272884|-9.6840681272884|-9.6840681272884|-9.6840681272884|-9.6840681272884|-9.6840681272884|-9.6840681272884|-9.6840681272884||-9.6840681272884|-9.6840681272884|-10.690631252543|-11.895284791805|||-11.954613120877|-11.954613120877|-11.954613120877||||-11.954613120877|-11.954613120877|-11.954613120877|-11.954613120877|-11.954613120877|-11.954613120877|-11.954613120877|-11.954613120877||-11.954613120877|-11.954613120877|-11.954613120877|-11.954613120877|-11.954613120877|-11.954613120877|-11.954613120877|-11.954613120877|-11.954613120877|-11.954613120877|-11.954613120877|-11.954613120877|-13.282903467641|-16.452658602026|-16.452658602026|-16.475176224473|-17.305751360526|-19.305001511695|-20.700001679661|15.215275911487|9.2391954572082|8.4185505080092|7.3261672311213|||6.2790747012459||5.2684163347176|3.4232403719085|||-7.5286440871591|-7.5286440871591|-7.5286440871591|-7.5286440871591|-7.5286440871591|-7.5286440871591|-7.5286440871591||-7.8470914656285|-7.8470914656285|||||||||-9.547107634607|-9.547107634607||-9.547107634607|-10.413452927341|-10.931614363712|-11.507349293014||-12.394875670387|-12.394875670387|-13.799861855986||||-14.610957617762|||-15.401064019736||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|25.614754020498|24.708058263777|23.695194143361|23.695194143361|23.695194143361|23.695194143361|23.695194143361|23.695194143361|23.581881410884|22.70486903964|-27.414862149735|-27.414862149735|-27.414862149735|-27.414862149735|-27.414862149735|-27.414862149735|-27.414862149735|-27.508736709511|-27.683595661494|-28.014549577869|-28.175611112556|-29.685679433567|-30.522420456921|-30.633409812828|-30.633409812828|-30.633409812828|-30.894900563447|-31.651000291207|-32.683333271188|-33.680925759389|-34.289361963354|-34.542675189082|-34.542675189082|-34.542675189082|-34.542675189082|-34.664084306364|30.808457757656|30.808457757656|30.808457757656|30.808457757656|30.808457757656|30.808457757656|30.808457757656|30.808457757656|30.808457757656|30.808457757656|30.808457757656|30.715507085261|30.233342867359|29.615732111146|29.615732111146|29.398186288265|29.398186288265|28.403542291221|27.552879099154|27.552879099154|27.552879099154|27.552879099154|27.552879099154|27.552879099154|27.552879099154|27.552879099154|27.552879099154|27.552879099154|27.552879099154|26.667088248225|25.918124410803|25.918124410803|25.918124410803|25.584582458266|24.741084463147|24.741084463147|24.741084463147|24.741084463147|24.741084463147|24.741084463147|24.741084463147|-27.957580933413|-27.957580933413|-27.957580933413|-27.957580933413|-27.957580933413|-27.957580933413|-28.195263316997|-28.195263316997|-28.195263316997|-28.195263316997|-28.336402922613|-28.711003866176|-29.141115072017|-29.307906021282|-29.522673674872|-29.581261895383|-29.581261895383|-30.465846351213|-30.639749413443|-30.639749413443|-31.117499119388|26.760196444931|26.760196444931|26.760196444931|26.760196444931|26.760196444931|26.760196444931|26.760196444931|26.760196444931|26.760196444931|26.760196444931|26.760196444931|26.760196444931|26.760196444931|26.760196444931|26.39077318768|25.154193651458|-29.470721509939|-29.470721509939|-29.470721509939|-29.470721509939|-29.470721509939|-29.470721509939|-29.470721509939|-29.470721509939|-29.470721509939|-29.720246185733|-29.81074300537|-29.81074300537|-29.81074300537|-29.81074300537|-30.094158127678|-30.582953932961|-31.307170977284|-32.044078842456|-32.135087878235|27.56812743154|27.56812743154|27.56812743154|27.56812743154|27.135175832457|27.135175832457|27.135175832457|27.135175832457|27.135175832457|27.135175832457|27.135175832457|26.747972524108|26.336636371018|25.873813414717|25.873813414717|25.873813414717|25.873813414717|25.537918355907|25.537918355907|25.093973216261|25.093973216261|24.48830367111|23.254694880071|23.254694880071|-27.437264091447|-27.437264091447|-27.437264091447|-27.437264091447|-27.437264091447|-27.437264091447|-27.437264091447|-27.437264091447|-27.437264091447|-27.437264091447|-27.437264091447|-27.437264091447|-27.437264091447|-27.437264091447|-27.437264091447|-27.437264091447|-27.437264091447|-28.500293765548|23.565956583013|23.565956583013|23.565956583013|23.565956583013|23.565956583013|23.565956583013|23.463284799776|23.334156488974|23.334156488974|23.334156488974|23.334156488974|23.334156488974|23.334156488974|23.334156488974|23.334156488974|23.334156488974|23.334156488974|23.154819934655|23.154819934655|23.154819934655|23.154819934655|23.154819934655|23.154819934655|23.048134239833|22.458807578696|22.458807578696|22.00871323437|22.00871323437|21.548015052417|21.325944254844|21.325944254844|21.091048053071|20.111720194602|19.943021048201|19.422246444107|17.956385493147|17.681815969604|17.681815969604|17.681815969604|17.681815969604|17.681815969604|17.681815969604|17.349240156961|16.323569341148|16.323569341148|15.933640585304|15.933640585304|15.933640585304|15.858489259482|15.048258326672|15.048258326672|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|14.441979904556|13.554422188229|13.502690103789|12.939143478816|12.939143478816|12.939143478816|12.6729370355|12.532153156002|12.501836329256|11.723562241057|11.723562241057
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|-21.171340429307|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|20.879320671216|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|-10.034969179321|9.6152226928711|9.6152226928711|-9.8246013259888|-9.8246013259888||9.7659984588623||-9.8000011444092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-77.694401811506|-78.456147562095|-78.456147562095|-78.456147562095|-78.456147562095|-78.456147562095|-80.728493781695|-83.617247197359|-83.617247197359|-83.617247197359|-83.617247197359|-84.626940618322|-84.981841200132|-84.981841200132|-85.054819656233|-85.69869335583|-86.259297928658|75.822421184806|75.822421184806|75.822421184806|75.822421184806|75.822421184806|75.822421184806|75.822421184806|75.822421184806|75.822421184806|75.822421184806|75.822421184806|75.822421184806|73.192133496898|71.530702986869|70.375776518884|68.260867901977|67.562629934082|66.96292182685|65.866205821438|65.866205821438|65.866205821438|65.866205821438|65.866205821438|65.866205821438|65.866205821438|65.866205821438|65.866205821438|65.866205821438|65.061834601648|65.061834601648|65.061834601648|65.061834601648|64.598313894464|64.598313894464|64.598313894464|63.468129889384|62.838474450526|61.511082315905|60.125802607275|60.125802607275|60.125802607275|60.125802607275|60.125802607275|60.125802607275|58.665803083472|58.665803083472|58.665803083472|57.751449303155|56.784943797329|55.174936535335|54.90548457302|51.902849576201|-57.173002144091|-57.173002144091|-58.432779626043|-59.443088668355|-59.915099613941|-60.137887417251|-61.451541727311|-61.662348361999|-61.662348361999|-61.662348361999|-61.662348361999|-62.253162591756|56.221322310341|56.221322310341|56.221322310341|56.221322310341|56.221322310341|56.221322310341|56.221322310341|56.221322310341|56.221322310341|56.221322310341|56.221322310341|56.221322310341|56.221322310341|56.221322310341|56.221322310341|56.221322310341|56.221322310341|56.221322310341|56.209717954104|56.209717954104|55.009131127932|54.362924662275|54.287139776727|53.592931194858|50.499924363644|50.38823476289|50.38823476289|50.38823476289|50.38823476289|50.38823476289|50.38823476289|50.38823476289|50.38823476289|50.38823476289|50.38823476289|50.075817801934|49.365907168368|49.147675487707|48.807418581855|48.395464311056|48.178849098873|47.675943239742|46.223430902968|46.223430902968|46.223430902968|46.223430902968|45.323257109866|44.694174286773|44.336305720994|43.973370058477|43.973370058477|43.973370058477|43.498744204243|42.915271549975|42.543635242024|41.570152142356|41.204676682563|41.204676682563|41.204676682563|41.204676682563|41.204676682563|41.204676682563|41.204676682563|40.496305102343|39.755121206876|39.755121206876|39.755121206876|39.755121206876|39.755121206876|39.755121206876|39.755121206876|39.111384868175|39.111384868175|38.67745442202|38.67745442202|38.67745442202|38.67745442202|38.67745442202|38.67745442202|38.67745442202|37.252169977849|36.590744640237|35.820271229088|35.544746954508|35.379717066627|34.880797495159|34.64310933673|33.802901178859|32.849928582969|32.849928582969|32.849928582969|32.849928582969|32.849928582969|32.849928582969|32.849928582969|32.849928582969|32.849928582969|32.714918681055|32.020465608073|30.8999609899|-36.011884191405|-36.011884191405|-36.011884191405|-36.011884191405|-36.011884191405|-36.011884191405|-36.011884191405|-36.011884191405|-36.011884191405|-36.011884191405|-36.011884191405|-36.011884191405|-36.011884191405|-36.210982405224|-36.755535217434|-37.511706983944|32.123615664487|32.123615664487|32.123615664487|32.123615664487|32.123615664487|32.123615664487|32.123615664487|32.056240313854|31.982107191168|31.982107191168|31.982107191168|31.982107191168|31.518450874844|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-36.448341446657|-37.844824770577|32.882723676043|32.882723676043|32.882723676043|32.882723676043|32.882723676043|32.882723676043|32.882723676043|32.882723676043|32.882723676043|32.882723676043|32.882723676043|32.554692015468|31.62632320702|-35.991889306974
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01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.1617814494102|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|-30.147125739859|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|-22.20547444194|-22.20547444194|-23.110832306699|-23.110832306699|-24.057590375295|-24.383434809966|-25.453815607807|-25.850906218181|-26.732674745597|-27.696859734895|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.389539438474|21.389539438474|21.389539438474|21.310598909842|20.826281980393|20.826281980393|20.826281980393|20.826281980393|20.54051803314|20.54051803314|20.54051803314|20.54051803314|19.925576779172|19.73209572245|19.73209572245|19.73209572245|19.73209572245|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.098051264564|17.267207456602|-21.893264943635|-21.893264943635|-21.893264943635|-21.893264943635|-21.893264943635|-21.893264943635|-21.893264943635|-21.893264943635|-21.893264943635|-21.893264943635|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|17.887862933814|17.342996068807|17.342996068807|17.342996068807|17.342996068807|17.342996068807|17.342996068807|17.342996068807|17.342996068807|17.342996068807|17.342996068807|17.342996068807|16.074994877545|15.703882777656|15.59764775961|15.261276454058|14.677529355251|14.50349319271|14.50349319271|14.284991770891|14.118576911838|14.118576911838|14.118576911838|14.118576911838|13.683710668288|13.683710668288|13.683710668288|13.683710668288|13.157456183657|13.070507394191|12.477230031089|12.194144468391|11.815548979309|11.815548979309|11.476165916155|11.472365534392|11.472365534392|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.216873059279|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.751233928154|10.60970467191|9.8907827123566|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.596024748664|-13.905027651103|-14.120030587814|-14.447811649797|-14.517539226292|-14.517539226292|-14.517539226292
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-7.3968233403168|-7.3968233403168|-7.3968233403168|5.6010079410059|5.6010079410059|5.6010079410059|5.6010079410059|5.6010079410059|5.6010079410059|5.6010079410059|5.6010079410059|5.6010079410059|5.6010079410059|5.5241457329835|5.5241457329835|5.1965287024325|5.1965287024325|5.1965287024325|5.1965287024325|5.1965287024325|5.1965287024325|5.1965287024325|5.1965287024325|5.1965287024325|5.1965287024325|5.1965287024325|5.1965287024325|5.1965287024325|5.1965287024325|5.1965287024325|5.1965287024325|5.1965287024325|5.1965287024325|5.1965287024325|5.1965287024325|5.1965287024325|4.7939206024613|4.4276179909959|4.4276179909959|4.3745756811847|-5.7377479703731|-5.7377479703731|-5.7377479703731|-5.7377479703731|-5.7377479703731|-5.8834540441089|-5.8834540441089|-6.0937704895815|-6.0937704895815|-6.2208561737096|-6.3170624925865|-6.4739583017841|-6.5084468181158|-6.5084468181158|-6.5084468181158|-6.5084468181158|-6.5084468181158|-6.5084468181158|-6.5084468181158|-6.5084468181158|-6.5604964953026|-6.5627739673809|-6.5975264449866|-6.7500296323334|-7.0622549287516|-7.4080612650667|-7.6895125432317|-8.1761249749202|-8.3979166578737|-8.4643517943982|-8.8881687028279|-11.21407600057|-12.96452933563|-13.701143649035|-15.001270668168|-15.483477629906|-15.483477629906|-15.483477629906|-15.483477629906|-15.483477629906|-16.334419027176|-16.657688316599|-17.337670210803|-17.337670210803|-17.337670210803|-17.337670210803|-17.337670210803|-17.337670210803|-17.337670210803|-17.337670210803|-17.787966652936|-17.846074126635|-18.74657299302|-18.74657299302|-19.431191998301|-20.882197751999|-20.882197751999|-20.882197751999|-22.212997531891|-22.97499704361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01503|1164710|/equities/harmony-biosciences-holdings|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|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
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-40.940140828297|-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
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|15.218553824905|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|8.7794098049299|8.7794098049299|8.7794098049299|8.7794098049299|8.7794098049299|8.7794098049299|8.7794098049299|8.438233233149|8.2991481364382|8.1990531352507|7.8939479089829|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.6739417034497|7.4893796132792|7.3487553250777|7.3286172164797|6.9573521363867|6.778082329241|6.778082329241|6.778082329241|6.4050912925574|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1523482480597|6.1523482480597|6.1429238717871|6.1429238717871|6.1429238717871|6.1429238717871|6.1429238717871|5.9943604912048|5.8498448228047|5.5542717879797|5.433246586192|5.433246586192|5.433246586192|5.4052742824162|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|4.3854551787727|-7.0397681548493|-7.0397681548493|-7.0397681548493|-7.0397681548493|-7.0397681548493|-7.1891870580666|-7.3046521701804|-7.5412801414057|-7.6908668312015|-8.069852196793|-8.3431689337671|-8.3535211434829|-8.6550236400484|-8.8066929111347|-9.4313253572104|-9.5374671203563|-9.5374671203563|-9.5374671203563|-9.5374671203563|-9.5374671203563|-9.5374671203563|-10.55440799204|-11.10989789397|-11.440997355851|-11.479372267741|-11.479372267741|-11.479372267741|-11.826525031215|-13.608916612341|10.549923074223|10.549923074223|10.549923074223|10.549923074223|10.374102989805|10.374102989805|9.7190032711425|9.3761152416245|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.4804826257692|8.4420323019618|8.4420323019618|8.4420323019618|8.4420323019618|8.4420323019618|8.4420323019618|8.4420323019618|8.314480265577|7.8322002717735|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.6157847686431|7.4886495585597|7.4479440048179
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01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|-20.120241459745|-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|-2.5865254038594|-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
01713|48411|/equities/aerie-pharmace|R2000GROWTH|-23.769140463826|-23.769140463826|15.058934726734|15.058934726734|15.058934726734|15.058934726734|15.058934726734|15.058934726734|15.058934726734|15.058934726734|15.058934726734|15.058934726734|15.058934726734|13.789302649344|13.789302649344|13.273375043274|13.273375043274|13.273375043274|13.273375043274|13.273375043274|13.273375043274|13.273375043274|13.273375043274|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-22.506732808119|-23.963592117104|-24.66065747768|-25.010175360909|-35.647653138187|25.698054997432|23.355616481556|22.706241509929|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|19.462347472164|18.488164332678|17.224626650601|17.127918682925|16.637367626316|16.637367626316|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.144454621795|14.666615432637|-23.45609681676|-23.45609681676|-23.45609681676|-23.576773829705|-23.605343123714|-23.605343123714|-23.605343123714|-23.605343123714|-23.605343123714|-23.605343123714|15.791175810486|15.791175810486|15.791175810486|15.791175810486|15.791175810486|15.791175810486|15.791175810486|15.234637824057|15.234637824057|15.234637824057|15.234637824057|15.234637824057|15.234637824057|14.022930877472|13.30658962226|12.726766925124|11.214649389148|11.214649389148|9.9707213485241|-11.674998283386|-11.674998283386|-11.674998283386|-11.674998283386|-11.674998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-7.271486366501|-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
01716|16798|/equities/omega-flex|R2000GROWTH|-40.277694820427|-40.277694820427|-40.277694820427|-40.417438850428|-40.95993302666|-41.224924122877|29.517880576145|29.517880576145|29.517880576145|29.517880576145|28.8359787655|28.509418773665|27.883335230702|27.883335230702|27.883335230702|27.883335230702|27.665219834409|27.665219834409|27.665219834409|27.665219834409|27.665219834409|27.665219834409|27.665219834409|27.665219834409|27.665219834409|27.665219834409|27.665219834409|27.665219834409|27.665219834409|27.665219834409|27.665219834409|27.665219834409|26.923021690671|26.321687690223|25.863545302776|24.760603459044|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|23.889633714586|22.098866665105|22.098866665105|22.039852049328|21.730433137301|21.730433137301|19.723004597062|19.723004597062|18.687227745447|17.096363936964|-20.189448391188|-20.189448391188|-20.189448391188|-20.189448391188|-20.189448391188|-20.189448391188|-20.189448391188|-20.189448391188|-20.189448391188|-20.189448391188|-20.189448391188|-20.189448391188|-21.45438674952|-21.896539942704|-22.11220577293|-22.11220577293|-22.11220577293|-22.11220577293|-22.11220577293|-22.11220577293|18.688368092274|18.688368092274|18.688368092274|18.688368092274|18.688368092274|18.688368092274|18.688368092274|18.688368092274|18.688368092274|18.688368092274|18.688368092274|18.688368092274|18.688368092274|17.397075611458|17.107861790509|16.666999331765|16.666999331765|16.666999331765|16.666999331765|16.351109071631|16.341370083249|16.341370083249|16.119856173635|15.819840862619|15.625567301563|15.625567301563|15.625567301563|15.625567301563|15.536935239726|15.536935239726|15.29893244747|15.29893244747|14.681591023379|14.062520567495|14.062520567495|13.943911517018|13.821013305313|13.584233428791|13.584233428791|13.584233428791|13.584233428791|13.584233428791|13.584233428791|13.584233428791|13.584233428791|12.036926218486|11.771028991779|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.546226025881|10.951361869509|9.468795938822|9.468795938822|9.468795938822|9.0428341881389|9.0428341881389|8.8902683250328|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-13.106401209356|-13.332668044304|-13.514075890884|-13.543865897297|-13.543865897297|-13.543865897297|-13.543865897297|-13.543865897297|-13.944850685463|-14.530944932684|-14.643272043582|-14.775266203242|-14.775266203242|-14.775266203242|-14.775266203242|-14.775266203242|-14.775266203242|-14.923073116229|-15.13008119363|-15.13925002925|-15.13925002925|-15.13925002925|-15.13925002925|-15.478055677066|-15.781729072608|-16.112476236596|-16.483242773439|12.155861114244|12.155861114244|12.155861114244|12.155861114244|12.084765992022|12.084765992022|11.426962518534|10.764402813206|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.816843563367|-14.816843563367|-14.816843563367|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-15.886814984703|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|42.546457181162|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|8.6604759166269|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
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|-26.33672146268|-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
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|-34.661793486695|-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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.422000125212|11.835556033764|11.644506246418|10.760006249581|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.51218784298|-16.51218784298|-16.835764492502|-16.976190441614|-16.976190441614|-18.159100870033|-18.167340292225|-18.167340292225|-18.167340292225|-18.990932903565|-19.61621382241|-19.61621382241|-20.44801513359|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.432551724079|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-21.35770050042|-22.924667315937|-23.884074057977|-25.112860191575|-26.152729515077|-26.152729515077|-27.685809351605|-29.389518380658|-29.389518380658|-31.327797492893|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|19.975638126373|-30.225001335144|-30.225001335144||-30.225001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.6200640880149|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
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-20.557300400594|-20.557300400594|-21.701468459671|-21.701468459671|-21.701468459671|-21.994964378747|-22.304180113155|-22.304180113155|-22.304180113155|-22.304180113155|-22.304180113155|-22.304180113155|-22.304180113155|-22.304180113155|-22.304180113155|-22.304180113155|-22.304180113155|-22.304180113155|-22.304180113155|-22.304180113155|-22.304180113155|-22.304180113155|-22.304180113155|-22.304180113155|-22.304180113155|-22.304180113155|-23.18047363288|-23.18047363288|-23.18047363288|-23.303980827415|-23.303980827415|-23.451271716563|-23.451271716563|-23.769746771353|-24.449162897023|-24.494625975194|-24.644537038645|-24.644537038645|-25.275595738977|-25.386465870621|-25.386465870621|-25.386465870621|-25.386465870621|-25.621514581626|-25.621514581626|-25.621514581626|-25.621514581626|-25.621514581626|-25.621514581626|-25.621514581626|-26.078448186308|-26.078448186308|-26.078448186308|-26.078448186308|-26.078448186308|-26.974153463805|-26.974153463805|-26.974153463805|-26.974153463805|-26.974153463805|-26.974153463805|-26.974153463805|-26.974153463805|-26.974153463805|-26.974153463805|-26.974153463805|-26.974153463805|-26.974153463805|-26.974153463805|-26.974153463805|-26.974153463805|-27.193504272528|24.060035163152|24.060035163152|24.060035163152|24.060035163152|24.060035163152|24.060035163152|24.060035163152|24.060035163152|24.060035163152|24.060035163152|24.060035163152|24.060035163152|23.908499048065|23.908499048065|23.840678000537|23.840678000537|23.718120675135|23.718120675135|23.112356933012|22.238831234052|22.238831234052|22.238831234052|22.238831234052|22.238831234052|22.238831234052|22.238831234052|22.238831234052|21.41357271371|21.41357271371|21.41357271371|21.41357271371|20.782621809702|20.782621809702|20.432911816417|19.855325927224|19.855325927224|19.855325927224|19.855325927224|19.855325927224|19.683903537294|19.683903537294|19.683903537294|19.683903537294|19.683903537294|19.683903537294|19.662115346614|18.634572624303|18.065636872293|16.79681825532|16.648131475333|16.243480163022|15.60775497799|15.371394670063|14.887660914057|14.709623687127|14.172614647841|14.172614647841|14.172614647841|14.172614647841|14.153460478226|14.088289339719|12.474756902795|12.474756902795|12.474756902795|12.474756902795|12.474756902795|12.474756902795|12.474756902795|12.474756902795|12.474756902795|12.474756902795|12.474756902795|12.474756902795|12.474756902795|12.474756902795|12.474756902795|12.474756902795|12.474756902795|12.474756902795|12.474756902795|12.474756902795|11.92528591591|10.882523215754|10.882523215754|10.882523215754|10.882523215754|10.57835882344|10.293732146843|-13.117416264586|-13.117416264586|-13.117416264586|-13.117416264586|-13.117416264586|-13.574093715119|-13.574093715119|-13.927501704532|-13.927501704532|-13.927501704532|-14.571113085568|-15.592347489265|-15.906302888915|-15.906302888915|-15.906302888915|-15.906302888915|-15.906302888915|-15.906302888915|-15.906302888915|-15.906302888915|-15.906302888915|-15.906302888915|-16.008437280548|-16.008437280548|-16.008437280548|-16.008437280548|-16.008437280548|-16.554374514567|-16.649871968613|-16.649871968613|-16.649871968613|-16.649871968613|-16.649871968613|-16.649871968613|-16.649871968613|-16.649871968613|-16.892635238817|-18.777928551756|-19.128028556951|-19.128028556951|-19.128028556951|-19.128028556951|-19.735587832274|-20.18120834225|-20.208490397453|-20.208490397453|-20.208490397453|-20.532703454995|-20.532703454995|-20.957448173125|-21.675498088818|-21.750554279731|-21.837584482064|-21.837584482064|-21.837584482064|-21.837584482064|-21.837584482064|-21.837584482064|-21.837584482064|-21.837584482064|-21.837584482064|-21.837584482064|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-22.238406137356|-23.694895059675|-24.612105456558|-24.785116610226|-24.960129774607|-24.986783555555|-24.986783555555|-24.986783555555|-25.14809200875|-25.60565866488|23.100949525873|23.100949525873|23.100949525873|23.100949525873|23.100949525873|23.100949525873
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01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-16.607701898257|-17.064113167304|-17.099014895247|-18.437794253877|-19.436438160529|-21.607153527594|-22.852626215371|-22.852626215371|-22.852626215371|-22.852626215371|-22.852626215371|-25.002917964097|-26.097686563196|-26.408540922472|-27.498378283524|-29.120420198466|-29.983800601988|-31.687408200052|-31.687408200052|-33.813786549862|-36.498651499545|-38.75389135006|-38.75389135006|-40.943212378057|-41.992458091878|-44.236064949193|-49.412846749918|-49.412846749918|-49.412846749918|-51.058718250743|-55.631909633733|-58.379899423495|-59.988776543819|-61.33911840606|-61.33911840606|-61.33911840606|-61.33911840606|-66.354576769673|-67.705083943299|-69.683426857979|-70.248252657819|-73.786949135383|-76.829942042651|-79.384602661491|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|3.044|-15|-15|-15|-15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|-70.976292067761|-70.976292067761|-77.588101949951|-80.13733396559|57.851781283292|57.851781283292|57.851781283292|57.851781283292|55.374202951759|50.018556631241|46.802844193946|43.836495456178|41.923325071819|36.648365174408|-59.3036932537|-59.3036932537|-59.3036932537|-59.3036932537|-59.3036932537|-59.3036932537|-59.3036932537|-63.849103140505|-63.854790782562|-63.854790782562|-63.854790782562|-63.854790782562|-68.965877638515|-73.008751456667|53.754542148749|53.754542148749|53.754542148749|46.515050027812|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|39.608125423888|38.375140216063|36.208291869874|36.208291869874|36.208291869874|36.208291869874|36.208291869874|32.34476943095|32.335298909958|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|28.89233252287|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-44.041925571878|-44.829918065027|-44.957755588143|-44.957755588143|-44.957755588143|-44.957755588143|-44.957755588143|-44.957755588143|-44.957755588143|-44.957755588143|-48.802506047983|-50.765006575871|-51.3171002388|-51.3171002388|-51.3171002388|-54.799000740051|-55.574999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-38.044744441509|-40.368326952722|-56.954675041598|-64.574082837019|-67.117313474984|-67.349236270422|-77.749150563869|-79.945683715648|-79.945683715648|-79.945683715648|-84.994091932317|-87.690159184568|-87.690159184568|-87.690159184568|-87.690159184568|-87.690159184568|-87.690159184568|-93.715733800589|-98.318593433896|-99.410831249544|-99.410831249544|-112.63425783403|-118.492094191|-120.23660089754|-120.23660089754|-128.374221402|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-27.685089774421|-27.685089774421|-27.685089774421|-27.685089774421|-27.685089774421|-27.685089774421|-28.66843276056|-29.061090010581|-29.061090010581|-30.293601509986|-30.293601509986|-30.293601509986|-30.293601509986|-30.293601509986|-30.293601509986|-30.293601509986|-30.293601509986|-30.293601509986|-30.293601509986|-30.293601509986|-30.293601509986|-30.418132579361|-30.418132579361|-30.418132579361|-30.418132579361|-30.418132579361|-30.418132579361|-30.418132579361|-30.418132579361|-30.418132579361|-30.418132579361|-30.418132579361|-30.418132579361|-30.418132579361|-31.541813519304|-32.222014695081|-32.454910448267|-32.454910448267|-32.454910448267|-32.744345218025|-32.748717235285|-33.193018832425|-33.225175797207|28.023662064617|28.023662064617|28.023662064617|28.023662064617|28.023662064617|28.023662064617|27.441751395046|27.441751395046|27.441751395046|27.441751395046|27.441751395046|27.441751395046|27.441751395046|27.441751395046|27.441751395046|27.441751395046|27.441751395046|27.441751395046|26.879947066879|26.879947066879|26.879947066879|26.603829887814|25.358143836598|25.242937439394|24.528819580555|23.169243092537|-26.82500779776|-26.82500779776|-26.99112073744|24.136285751844|24.136285751844|24.136285751844|24.136285751844|24.136285751844|24.136285751844|24.136285751844|24.136285751844|24.136285751844|24.136285751844|24.136285751844|24.136285751844|24.136285751844|24.136285751844|24.136285751844|24.136285751844|24.136285751844|23.666091940757|23.666091940757|23.387216265418|23.387216265418|23.387216265418|23.387216265418|23.387216265418|23.387216265418|23.387216265418|23.387216265418|23.387216265418|23.387216265418|23.387216265418|23.387216265418|23.387216265418|23.331606949855|23.331606949855|23.331606949855|23.331606949855|23.312896504986|22.867662711263|22.337794283126|22.337794283126|22.337794283126|21.86254965276|21.728182241344|21.728182241344|21.728182241344|21.728182241344|21.728182241344|21.728182241344|21.728182241344|21.728182241344|21.728182241344|21.728182241344|21.728182241344|21.728182241344|21.728182241344|21.728182241344|21.728182241344|21.728182241344|21.728182241344|21.728182241344|21.728182241344|21.728182241344|21.728182241344|21.728182241344|21.670579813692|21.670579813692|21.670579813692|21.670579813692|21.670579813692|21.670579813692|21.670579813692|21.670579813692|21.221536378282|-24.730780421574|-24.730780421574|-24.730780421574|-24.730780421574|-24.730780421574|-24.730780421574|-24.730780421574|-24.730780421574|-24.730780421574|-24.730780421574|-24.730780421574|-24.730780421574|-24.730780421574|-24.730780421574|-24.730780421574|-24.730780421574|-24.730780421574|-24.730780421574|-24.730780421574|-24.730780421574|-24.730780421574|-24.730780421574|-25.214200561664|-25.279005492866|-25.279005492866|-25.279005492866|-25.279005492866|-25.279005492866|-25.279005492866|-25.279005492866|-25.279005492866|-25.279005492866|-25.279005492866|-25.947228499187|-25.98559227786|-25.98559227786|-26.373991021421|-26.431655575728|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.654328292674|-26.962031940692|22.209630248405|22.209630248405|22.209630248405|22.209630248405|22.209630248405|22.209630248405|22.209630248405|22.209630248405|22.209630248405|22.209630248405|22.209630248405|22.209630248405|22.209630248405|22.209630248405
01798|15639|/equities/calamp-corp|R2000GROWTH|364.78201675768|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
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-24.250531164121|-24.771700981934|-25.176647658973|-25.176647658973|-25.176647658973|-26.434609143634|13.354215484369|13.354215484369|13.354215484369|13.354215484369|13.354215484369|13.354215484369|10.246905968706|-16.549000530243|-16.549000530243|-16.549000530243|-16.549000530243|-16.59000082016|-17.950001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-2.7381761054513|-2.8457512105302|-3.0508346982352|-3.1681496575532|-3.3307218038437|-3.5180242418577|-3.6972491144394|-3.885276728124|-4.2014186837614|-4.2660206863549|-4.5844674782915|-4.7938527284908|-5.3081697025617|-5.7079663319411|-6.1755181466012|-6.9572423469655|-7.1419360650505|-7.8382622415186|-8.4897358874878|-8.7497066370206||-8.9524517447371|-9.1416130497079||-10.384014601401|-11.106682771766|-11.78520307974||-12.705781199711|-13.384201237645|-14.099668128718|-15.154075630758|-16.283417392941|-17.423241802025|-18.487491046906|-20.306101016998|-22.354001235962|-25.070001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01820|949588|/equities/intelligent-systems|R2000GROWTH|2.4430833294228|2.4430833294228|2.4430833294228|2.4430833294228|2.3489974419531|2.3489974419531|2.3489974419531|2.3489974419531|2.3489974419531|2.1925105227008|2.1925105227008|2.1925105227008|2.1925105227008|2.1925105227008|2.1925105227008|2.121952142336|2.121952142336|2.121952142336||2.121952142336|2.121952142336|2.121952142336|2.121952142336|2.121952142336|2.121952142336|2.121952142336|2.121952142336|2.121952142336|2.121952142336|2.121952142336|2.121952142336|2.121952142336|2.121952142336|2.121952142336|2.121952142336|2.121952142336|2.121952142336|2.121952142336|2.121952142336|2.1043912856867|1.984879198901|1.9348657431781|1.8654063611759|1.727118098022|1.7167507945773|1.7167507945773|1.6202786166665|1.5400353458189|1.5400353458189|1.4255948493506|1.3136150460695|1.3136150460695|1.3136150460695|1.3136150460695|1.3001278618149|1.2634753959237|1.2533059867287|1.0420067147044|-1.5806152461679|-1.5806152461679|-1.5806152461679|-1.5806152461679|-1.5806152461679|-1.5806152461679|-1.5984613827766|-1.6584091331121|-1.6584091331121|-1.6904433930799|-1.6904433930799|-1.7916037600222|-1.7945596620974|-1.867791224474|-1.867791224474|-1.867791224474|-1.867791224474|-1.867791224474|-1.867791224474|-1.867791224474|-1.867791224474|-1.867791224474|-1.867791224474|-1.867791224474|-1.867791224474|-1.867791224474|-1.9385459965616|-1.9385459965616|-1.9385459965616|-1.9385459965616|-1.9385459965616|-1.9385459965616|-1.9385459965616|-1.9385459965616|-1.9967177583276|-2.0624642784396|-2.2679804984187|-2.2679804984187|1.4133517348349|1.4133517348349|1.4133517348349|1.4133517348349|1.4133517348349|1.4133517348349|1.4133517348349|1.4133517348349|1.3898351417184|1.2899498920013|1.2899498920013|1.2899498920013|1.2899498920013|1.2899498920013|1.1160555129105|0.95369489002516|0.95369489002516|0.95369489002516|0.95369489002516|0.95369489002516|-1.4991768649479|-1.4991768649479|-1.4991768649479|-1.4991768649479|-1.4991768649479|-1.4991768649479|-1.4991768649479|-1.4991768649479|-1.4991768649479|-1.4991768649479|-1.4991768649479|-1.4991768649479|-1.4991768649479|-1.4991768649479|-1.4991768649479|-1.4991768649479|-1.4991768649479|-1.5651965065423|-1.5653518618792|-1.5653518618792|-1.5653518618792|-1.6103909745978|-1.6548763497584|-1.6548763497584|-1.6548763497584|-1.6548763497584|1.0700292209646|1.0700292209646|1.0700292209646|1.0700292209646|1.0700292209646|1.0700292209646|1.0700292209646|1.0700292209646|1.0700292209646|1.0700292209646|1.0011436387191|-1.3705633986279|-1.3705633986279|-1.440626017284|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1246594286713|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278||1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278|1.1096100294278
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.3547824941288|-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
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01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-90.796978094217|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-480.18556354447|-484.95618171608|-526.57631301787|-560.53303791449|362.70845279219|362.70845279219|362.70845279219|362.70845279219|323.98161421355|272.81290468172|245.20631643583|-419.66862186217|-419.66862186217|-419.66862186217|-419.66862186217|-419.66862186217|-419.66862186217|-419.66862186217|-419.66862186217|-419.66862186217|-419.66862186217|-419.66862186217|-419.66862186217|-419.66862186217|-419.66862186217|-419.66862186217|-443.18735762463|308.58831332933|308.58831332933|308.58831332933|308.58831332933|298.68145925481|290.57813340851|290.57813340851|290.57813340851|288.0285597636|288.0285597636|253.55951084844|250.27967213173|250.27967213173|250.27967213173|250.27967213173|250.27967213173|250.27967213173|236.86630236859|213.60144707621|203.50795935335|203.50795935335|200.64773261483|184.21970290537|-275.19107861762|-275.19107861762|-275.19107861762|-275.19107861762|-275.19107861762|-275.19107861762|-275.19107861762|-275.19107861762|-275.19107861762|-275.19107861762|-275.19107861762|-275.19107861762|-275.19107861762|181.26802065525|181.26802065525|181.26802065525|181.26802065525|181.26802065525|181.26802065525|181.26802065525|181.26802065525|181.26802065525|181.26802065525|181.26802065525|181.26802065525|181.26802065525|-306.72930209086|-306.72930209086|-306.72930209086|-306.72930209086|-306.72930209086|-306.72930209086|-306.72930209086|-306.72930209086|-306.72930209086|-306.72930209086|-306.72930209086|-306.72930209086|-306.72930209086|-306.72930209086|-313.12568159366|-313.12568159366|-324.47297954851|-324.69219949834|-346.10244388705|-378.89160431894|-379.68511590993|-398.87235101104|261.46410454041|261.46410454041|261.46410454041|261.46410454041|257.68233837824|222.67482042026|212.38829961627|212.38829961627|212.38829961627|204.98699957363|197.25555502918|197.25555502918|176.20061669909|172.87730456677|172.87730456677|157.22723432812|157.22723432812|157.22723432812|150.55803814235|147.37446493065|147.37446493065|147.37446493065|147.37446493065|132.97162770072|130.91291966746|124.3476885194|103.02520946601|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-159.09636428923|-208.55151587692|117.16498235898|117.09998039887|116.0833115543|113.34256839366|105.7695204374|95.493911597116|94.677668638414|94.677668638414|87.404529183228|87.404529183228|71.86614353692|66.045715041022|-150.06654467151|-150.06654467151|-150.06654467151|-150.06654467151|-164.01838296835|-174.71486996483|-181.48920890844|-181.48920890844|-181.48920890844|134.14717570859|134.14717570859|134.14717570859|134.14717570859|132.24686189843|128.19095766492|126.87884184991|125.97649094435|124.97387882705|122.60986536339|119.70540595932|117.5893399548|111.48815550534|-160.60188793819|-160.60188793819|-160.60188793819|-160.60188793819|-160.60188793819|-160.60188793819|-160.60188793819|-160.60188793819|-160.60188793819|-160.60188793819|-160.60188793819|-165.5020977091|-166.44677523234|-167.29122882539|-167.29122882539|-167.29122882539|-167.29122882539|-169.39567722206|-169.39567722206|-169.39567722206|-169.39567722206|-170.86513272376|-170.86513272376|-170.86513272376|-170.86513272376|-170.86513272376|-179.58900236456|-179.58900236456|-179.58900236456|-192.78326798979|-192.78326798979|-192.78326798979|-198.34251998866|-206.32502220962|-211.38891356625|-221.9599039625|-246.51100440277|||||-293.34556044752|-299.82671726029|-299.82671726029|-299.82671726029|-299.82671726029|-299.82671726029|-299.82671726029||-343.14079695588|-377.37866328431|-434.97365837569|-434.97365837569|-488.85962041743|-521.78846713048|-535.87607458942|-614.86230509935||-641.26094360517|-641.26094360517|-641.26094360517|-641.26094360517||-708.06771511686
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|-4.2315184228675|-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|-16.616030007814|-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|-20.110842759411|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-65.985573038207|-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|-20.298254285492|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|-27.374380266233|-29.453200935836|-31.388567693597|-31.388567693597|-31.388567693597|-33.057297344082|-36.696440081986|-37.883732350156|-37.883732350156|-37.883732350156|-41.655258531355|-42.292032392662|-42.292032392662|-42.292032392662|-42.292032392662|-44.532997512817|-44.532997512817|-44.532997512817|-44.532997512817|-44.532997512817|-44.532997512817|-47.414995193481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|20.605004716723|20.605004716723|20.605004716723|20.605004716723|20.605004716723|20.605004716723|20.605004716723|20.605004716723|19.178893858424|18.981967839478|18.981967839478|18.362742009956|17.806379599923|15.905192680475|-23.217456108179|-23.217456108179|-23.217456108179|-23.217456108179|-23.217456108179|-23.217456108179|-23.217456108179|-23.217456108179|-23.217456108179|-23.217456108179|-23.217456108179|-23.217456108179|-23.217456108179|-24.567728102038|-24.591364926574|-24.928739091287|-26.224709639428|-26.467660640744|-26.467660640744|-26.467660640744|-26.467660640744|-26.467660640744|-26.467660640744|-26.467660640744|-26.467660640744|-26.467660640744|-27.331844673188|-27.558161163364|-28.161156955102|-28.161156955102|-28.161156955102|-28.161156955102|-28.161156955102|-28.161156955102|-28.161156955102|-28.161156955102|-29.683506875943|-31.21278604502|-31.725661819296|-31.725661819296|-31.764624561554|-33.082360547655|-33.204844573993|-34.675382936287|-35.286977767363|-35.286977767363|-35.286977767363|-35.286977767363|-35.695531208663|-36.432812195519|-37.766458490931|-37.951738767962|-37.951738767962|-40.765889984563|-40.765889984563|-40.765889984563|-42.040434791197|-42.695484110106|-44.153314745414|35.928997011474|35.928997011474|35.928997011474|35.928997011474|35.928997011474|35.928997011474|35.928997011474|35.928997011474|35.928997011474|35.928997011474|35.928997011474|35.928997011474|35.928997011474|35.276107756618|34.666787642376|32.773097905999|31.864284267618|31.864284267618|31.864284267618|31.864284267618|31.864284267618|31.864284267618|31.864284267618|31.864284267618|31.864284267618|31.864284267618|31.864284267618|31.864284267618|31.864284267618|31.864284267618|-40.359381613682|-40.359381613682|-40.359381613682|-40.359381613682|-40.359381613682|-40.359381613682|-40.359381613682|-40.359381613682|-40.359381613682|-40.551396352212|-40.551396352212|-41.689329975359|-42.759417790827|-42.759417790827|-43.282933683256|-43.282933683256|-43.282933683256|-43.282933683256|-43.282933683256|-43.282933683256|-43.282933683256|-45.240483675907|-47.276091693187|-47.725036282632|-47.725036282632|-47.725036282632|-49.733373265899|-54.544603959142|44.328433237703|44.328433237703|44.328433237703|44.328433237703|44.328433237703|44.328433237703|44.328433237703|44.328433237703|44.328433237703|44.328433237703|44.328433237703|44.328433237703|44.328433237703|44.328433237703|42.58119667175|42.58119667175|42.58119667175|42.58119667175|42.58119667175|42.58119667175|42.58119667175|42.58119667175|42.58119667175|42.58119667175|42.58119667175|42.58119667175|42.58119667175|42.337998582286|41.324441911293|40.814934414309|39.613814744333|37.794794728336|37.63732852211|37.63732852211|37.63732852211|36.913697340647|35.025221615544|33.916357443852|31.065396651209|27.242870868117|-40.14942443149|-40.14942443149|-40.14942443149|-41.981027680158|-42.722948309671|-42.722948309671|-42.722948309671|-42.722948309671|-42.722948309671|-42.722948309671|-42.722948309671|-42.722948309671|-42.722948309671|-42.722948309671|-43.543776350175|-43.543776350175|-43.543776350175|-43.543776350175|-43.543776350175|-43.543776350175|-43.543776350175|-44.297530841998|-45.732810656419|-48.377566514403|-49.878408204615|-56.087120863133|-59.302478018212|-59.302478018212|-59.302478018212|-59.302478018212|-59.302478018212|-59.302478018212|-59.302478018212|-59.302478018212|-59.302478018212|-59.302478018212|-59.302478018212|-59.302478018212|-59.302478018212|-59.302478018212|-60.092753294229|-61.312503897613|-61.397535096797|-61.397535096797|-65.200593907737|-66.606216385522|-66.730796339952|-67.890884084661|-68.857688948231|-68.857688948231|-68.857688948231|-76.884653352717|-78.774829985754|-78.774829985754|-78.774829985754|-78.774829985754|-78.774829985754|-78.774829985754|-78.774829985754|-78.774829985754|-78.774829985754|-78.774829985754|-78.774829985754|-78.774829985754|-79.701610734976|61.695312366515|61.695312366515|61.695312366515|61.695312366515|61.695312366515|61.695312366515|61.695312366515|61.695312366515|61.695312366515|61.695312366515|61.695312366515|61.695312366515|61.363229139387|61.363229139387|59.269696297182|57.643554120078
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01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|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|-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
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-10.142192826702|-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
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-27.200562579726|-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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-43.640456683771|-43.640456683771|-45.234952828769|-45.905501574812|-46.724445787335|-48.480495310784|-48.936660396788|-51.739067726371|-52.474588888954|-52.474588888954|-52.897322886598|-55.06646881436|-56.147187766485|-57.000209977287|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-60.772254243071|-69.08361484229|-72.613290783057|-72.613290783057|-72.874632202854|-72.874632202854|-72.874632202854|-72.874632202854|-75.955147358301|-77.179608023302|-78.702902754298|-78.709335071236|-79.205371572343|-80.591521900856|-81.820578753908|-83.963566838468|71.649728664427|71.649728664427|71.649728664427|71.649728664427|71.649728664427|71.649728664427|71.649728664427|70.048028187254|69.020588773598|68.592330713465|68.592330713465|68.256480503297|67.088784492447|67.088784492447|67.088784492447|67.088784492447|65.858519728065|65.858519728065|65.858519728065|65.073909740846|64.048792500408|62.116434992587|58.729370688107|-69.750107407403|-69.750107407403|-69.750107407403|-69.750107407403|-69.99675040754|-69.99675040754|-69.99675040754|-69.99675040754|-69.99675040754|-69.99675040754|-69.99675040754|-69.99675040754|-69.99675040754|-69.99675040754|-71.978610733177|-74.652347912419|-75.685937632044|-76.269584500216|-76.269584500216|-76.269584500216|-76.269584500216|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|63.070618769552|63.070618769552|63.070618769552|63.070618769552|63.070618769552|63.070618769552|63.070618769552|63.070618769552|62.810687114823|59.571875521461|58.096137873727|58.096137873727|58.096137873727|58.096137873727|54.26766400637|54.26766400637|54.26766400637|54.26766400637|54.26766400637|53.062960575044|51.382732548118|50.859856245694|50.859856245694|48.345393522777|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.360226201685|-56.129694567424|-56.724661096712|-56.764625161644|-59.199807770985|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.132739745185|50.132739745185|48.108045695672|46.806160527743|46.661960515823|46.661960515823|46.661960515823|46.661960515823|46.661960515823|46.661960515823|46.602177842288|44.21241869731|43.883800875293|42.782450108532|42.782450108532|42.782450108532|42.782450108532|42.782450108532|42.550501298909|42.148334980016|41.127593464328|40.43677271149|39.438879068952|39.438879068952|39.438879068952|39.15653129006|39.12781201893|37.961184023707|37.961184023707|37.961184023707|37.961184023707|37.961184023707|37.674095258546|35.318993578832|33.981659913848|33.981659913848|-41.582199267766|-41.582199267766|-41.582199267766|-41.582199267766|-41.582199267766|-41.582199267766|-41.582199267766|-43.03116911358|-43.03116911358|-44.235745307542|-44.795827517617|-45.3909211001|-45.458236439385|-45.458236439385|-46.31430424898|-46.31430424898|-46.726686733455|-46.726686733455|-46.726686733455|-46.726686733455|-47.199652002355|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|-34.503395842928|-34.503395842928|-36.463774044666|-38.934416063796|-39.973573322838|-40.741747877935|-46.0474981974|-50.130553531474|-50.263646702494|-50.263646702494|-50.928941201861|-53.838157706454|-56.08488693379|-56.08488693379|-58.487649495321|-59.521297216069|-59.521297216069|-62.171217653102|-65.880465636591|-76.669406610441|-82.439340491771|-84.105729850069|-84.105729850069|-84.105729850069|-84.105729850069|58.221768478394|58.221768478394|58.221768478394|58.221768478394|58.221768478394|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|-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
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|-24.86442850725|-25.219086526678|-25.398760380631|-25.398760380631|-25.398760380631|-25.47251125429|-26.487312651471|-26.487312651471|-26.487312651471|-26.487312651471|-26.499235418986|-26.860262212434|-27.305846966283|-28.032607172348|-28.313708203404|-28.313708203404|-28.313708203404|-28.313708203404|-28.313708203404|-28.664318251136|-28.664318251136|-28.664318251136|-28.664318251136|-28.664318251136|-29.82813154274|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-11.331057511429|-11.331057511429|-11.893062957984|-11.893062957984|-11.893062957984|-12.117299261483|-12.117299261483|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|-39.606516246417|-39.606516246417|-41.906684006165|-42.001316058316|-42.16424230699|-42.714713140375|-43.433012481141|-46.18191203551|-46.18191203551|-46.18191203551|-47.244325486861|-47.244325486861|-47.244325486861|-47.244325486861|-47.71369662996|-49.897442030861|-51.090487983441|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.564019276324|40.684096556169|40.684096556169|40.623440668829|40.319377817321|38.236534027709|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.913395839066|-48.913395839066|-49.885996029477|-50.128882697005|-50.344870358461|-50.531551477161|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|40.788859242742|40.588733534619|38.004705275215|36.429671010614|36.088525676331|35.58836057407|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|31.902630126929|31.902630126929|31.902630126929|31.902630126929|31.902630126929|31.902630126929|31.902630126929|31.902630126929|30.723477350844|30.146005233637|30.146005233637|30.146005233637|28.537782228116|26.960311399702|26.455075977766|26.455075977766|26.266751552647|26.20261161206|26.20261161206|26.20261161206|26.20261161206|26.20261161206|26.20261161206|26.20261161206|25.99679043423|25.639211364707|25.386901533296|24.465299672136|24.465299672136|24.465299672136|24.465299672136|24.465299672136|24.465299672136|24.465299672136|24.465299672136|24.465299672136|23.552556111028|22.792106848207|22.792106848207|22.447702138444|22.447702138444|22.447702138444|22.447702138444|22.232446795062|22.026607439866|21.694007261981|21.388341754001|21.272047088457|20.554496709851|20.122218176555|19.908575319395|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|18.247150431557|18.247150431557|18.247150431557|17.929056708994|17.148396033912|16.193392692661|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.750467404038|-20.750467404038|-21.109406692353|-23.639341600038|18.917596261032|18.917596261032|18.917596261032|18.917596261032|18.230106795637|16.986228904027|16.568846274169|16.568846274169|16.568846274169|16.568846274169|16.050180424329|16.050180424329|15.684089648587|15.259544677053|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.297984335929|41.297984335929|41.223317912453|40.240352634185|39.630390595057|38.561287242516|38.561287242516|36.10753963429|35.055598661174|33.773443245081|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-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
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-303.59704547689|-303.59704547689|-329.60026588225|240.48188072614|240.48188072614|240.48188072614|240.48188072614|240.48188072614|235.17663866714|235.17663866714|233.48087229203|233.48087229203|223.19125210337|223.19125210337|223.19125210337|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-30.132099137032|-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
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|2.4520402384736|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||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|-8.277048742481|-8.277048742481|-8.8311655915533|-9.2912950158952|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|6.8949155248915|6.8949155248915|6.4149061218141|6.389340322905|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|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
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-6.259529892794|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|46.217660083413|46.217660083413|46.217660083413|46.217660083413|41.711759360312|41.711759360312|41.711759360312|41.711759360312|37.222746405579|37.222746405579|37.222746405579|37.222746405579|37.222746405579|35.033606778225|33.761230533477|32.920811195238|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|31.849335051204|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.995474755973|-43.256082574758|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-44.16997959722|-44.16997959722|-44.16997959722|-44.16997959722|-44.16997959722|-44.16997959722|-44.332904131247|-44.332904131247|-44.332904131247|-44.332904131247|-46.636560315372|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-48.114314645843|-49.104793330383|-49.130001068115|-49.130001068115|-49.130001068115|-49.130001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-16870.919953265|-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
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02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-15353.933344855|-15904.726014683|-16332.717815793|-16482.268197266|-16482.268197266|-16482.268197266|-16482.268197266|-16482.268197266|-16482.268197266|-16482.268197266|-16482.268197266|-19278.43140625|-20148.479394531|-20447.999511719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-14.59373807849|-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
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-19.792787147421|-19.792787147421|-19.792787147421|-20.236429824717|-21.834922355951|-23.69991338975|-25.3054597458|-26.567177940381|-27.757975340963|-28.175527944698|-28.644475873459|-29.37497290875|-30.467867465979|-30.467867465979|-34.48651991527|-34.637800541638|-34.964222845235|-35.418385594873|-35.418385594873|-35.418385594873|-35.418385594873|-38.053762746949|-38.470847581381|-39.13705240196|-39.167328363596|-39.167328363596|-39.167328363596|-39.167328363596|-39.167328363596|-41.402586731578|-46.15287440051|-47.930972128327|-48.412191317275|-51.62465606552|-56.671841047668|-58.979823216755|-61.549803955642|-64.66644905153|42.825485679678|42.825485679678|42.825485679678|42.825485679678|42.825485679678|42.317204233862|37.869115349162|32.995879596583|32.995879596583|32.995879596583|32.995879596583|32.995879596583|32.995879596583|32.995879596583|32.995879596583|32.995879596583|32.995879596583|32.889867193292|29.983169746485|29.983169746485|26.164634492758|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|23.164057738049|19.121173865776|15.945749608654|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-24.912282576444|-26.129202010766|-27.01577984242|-28.405469439996|-28.405469439996|-28.981378295639|-28.981378295639|-28.981378295639|-29.727085990617|-31.65231759781|20.428666774966|20.428666774966|20.428666774966|20.428666774966|20.428666774966|20.428666774966|20.428666774966|-30.179196404149|-30.179196404149|-30.179196404149|-30.179196404149|-30.179196404149|-30.832440851717|-31.914378482532|-32.337504895175|-32.337504895175|-34.341671766666|-39.501857454939|-39.767707164167|-39.767707164167|-39.767707164167|-39.767707164167|-39.767707164167|-39.767707164167|-42.553563125795|-43.009336916833|-43.009336916833|-44.671485547919|30.641150950158|30.641150950158|30.641150950158|30.641150950158|27.656834177137|27.607202946846|27.607202946846|27.541337582473|27.131976260903|27.131976260903|27.131976260903|25.101822911666|25.101822911666|25.013137670541|24.253485198578|19.753873290575|18.093192354348|15.197992288963|14.554782757758|14.554782757758|14.554782757758|14.554782757758|14.554782757758|14.554782757758|14.554782757758|14.554782757758|13.258991094282|13.258991094282|12.15998951136|11.16269466435|-18.911045606474|-18.911045606474|-18.911045606474|-18.911045606474|-18.911045606474|-18.911045606474|-18.911045606474|-18.911045606474|-18.911045606474|-18.911045606474|-19.806717192177|-22.018574382469|-22.137304572711|-23.063671726264|-23.498525242317|-24.620582373394|-25.911759252298|-26.121420085603|-26.121420085603|-26.121420085603|-26.121420085603|-27.512689789328|-28.772432866133|-29.49714741711|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-30.457022408785|-31.818914338551|-31.95434890478|-35.865943757352|-38.034381168481|-38.663201192349|-39.620223631825|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-41.41016643972|-42.150185462841|-42.882510209347|-42.882510209347|-42.882510209347|-42.882510209347|-45.35278937581|-45.431838862725|-45.431838862725|-46.199407552052|-46.199407552052|-46.199407552052|-46.199407552052|-46.199407552052|-46.199407552052|-46.199407552052|-47.127118930076|-48.341243170869|-50.623604031814|-51.020671655086|-51.339635426631|-52.345227414726|-52.345227414726|-54.206362916759|-64.288181942626|-67.919647713419|-68.567900895595|-68.567900895595|-68.567900895595|-68.567900895595|-68.567900895595|-68.567900895595|-68.567900895595|-68.567900895595|-68.567900895595|-70.775446414417|-71.236216648168|-71.236216648168|-71.236216648168
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-795.0384236642|-795.0384236642|-882.05658184911|-925.72703294649|-946.38170761415|-992.96578623795|-1102.7050402644|-1140.4241197142|-1140.4241197142|-1157.6517996824|-1213.7664486796|-1213.7664486796|-1213.7664486796|-1213.7664486796|-1213.7664486796|-1213.7664486796|-1213.7664486796|-1286.020500703|-1400.3422230033|-1428.6024700037|-1475.0444111152|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|764.27172758182|626.53665396461|543.86570492595|464.15759002732|453.04787563799|361.47514814269|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|290.76800720215|290.76800720215|290.76800720215|290.76800720215|-580.58877563477|-580.58877563477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-20.634293071381|-20.634293071381|-20.634293071381|-20.947566841618|-20.947566841618|-20.947566841618|17.995305158645|17.995305158645|17.995305158645|17.995305158645|17.995305158645|17.995305158645|17.91033850991|17.637599005559|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.182600195807|17.182600195807|17.182600195807|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.289998516373|15.440554178349|14.728620981963|14.728620981963|14.728620981963|14.593358634175|14.593358634175|14.218176336488|13.96421150816|13.96421150816|13.96421150816|13.96421150816|13.96421150816|13.96421150816|13.748174169668|13.748174169668|13.748174169668|13.748174169668|13.748174169668|13.748174169668|13.748174169668|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.761019534167|12.761019534167|12.761019534167|12.761019534167|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|11.706193165128|11.274103169248|11.086225567709|10.411917115197|10.358165196083|10.358165196083|10.358165196083|10.222405516993|10.112673163294|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.732501670182|9.6066686739896|9.6066686739896|9.1290765460303|8.9406403629836|8.664044919815|8.537827402581|8.5276266574727|8.5276266574727|8.30125215317|8.1403111502122|8.1403111502122|7.9192349165227|7.7297054098211|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.5784582978829|7.5784582978829|7.5784582978829|7.5784582978829|7.5784582978829|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.4860629118891|7.4860629118891|7.4860629118891|6.9706254046726|6.7306950403108|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.6230547965831|-4.9577221047812|-4.9577221047812|-5.022372846242|-5.022372846242|-5.204858731822|-5.3140229791229|-5.3140229791229|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-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||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-16.535652654619|-16.535652654619|-18.376280432775|12.479631989333|12.479631989333|12.479631989333|12.479631989333|12.479631989333|12.479631989333|12.479631989333|12.479631989333|12.479631989333|12.479631989333|12.093012878724|12.093012878724|12.093012878724|12.093012878724|12.093012878724|12.093012878724|12.093012878724|12.093012878724|12.093012878724|11.529164507142|11.529164507142|11.529164507142|11.529164507142|11.529164507142|10.969071602547|10.322762668559|10.322762668559|10.322762668559|10.322762668559|10.111958808843|10.004954306223|9.8466155969849|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|8.6696223363141|8.3273581514601|7.9415091419489|7.7494543817607|7.7405050890277|7.4917351219181|7.4917351219181|7.1952609456385|6.9669569771383|6.881172608842|6.881172608842|6.881172608842|6.881172608842|6.5591668467647|6.5591668467647|6.5591668467647|5.9262961657982|5.8383906839488|5.8383906839488|5.6082119144994|-7.9278292102501|-7.9278292102501|-7.9278292102501|-7.9278292102501|-7.9278292102501|-7.9278292102501|-7.9278292102501|-7.9278292102501|-7.9278292102501|-7.9278292102501|-7.9278292102501|-7.9278292102501|-8.2798101816889|-8.7486778800484|-9.4718646279967|-9.5384747089177|-9.5384747089177|-10.370527247724|-10.780712747938|-10.780712747938|-11.162458950023|8.4079041760695|8.4079041760695|8.4079041760695|8.4079041760695|8.4079041760695|8.4079041760695|8.4079041760695|8.2460042946352|7.8879063738734|7.8879063738734|7.8071183775697|7.7651313250632|6.8673681357801|5.8567943057488|5.8567943057488|5.8567943057488|5.3636601722981|5.1524001003134|4.9701029539255|4.9701029539255|4.9701029539255|4.906780958192|4.8584950676872|4.8584950676872|4.758883263371|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.7420787349212|4.604531846098|4.4150393775117|4.4150393775117|4.3164068861522|4.3164068861522|4.1487854502508|3.9542060717288|3.7830068120629|3.6900078730749|3.5650084236117|-5.1787793447756|-5.1787793447756|-5.1787793447756|-5.1787793447756|-5.1787793447756|-5.1787793447756|-5.3180879939688|-5.3196053398518|-5.3196053398518|-5.3196053398518|-5.3196053398518|-5.3196053398518|-5.3196053398518|-5.3196053398518|-5.3196053398518|-5.3196053398518|-5.3196053398518|-5.3196053398518|-5.4634015369891|-5.4634015369891|-5.6127650650501|-5.6127650650501|-5.6127650650501|-5.6127650650501|-5.6127650650501|-5.6127650650501|-5.6127650650501|-5.6127650650501|-5.6127650650501|-5.6127650650501|-5.6127650650501|-5.6127650650501|-5.8652945262591|4.262914742711|4.262914742711|4.262914742711|4.262914742711|4.262914742711|4.262914742711|4.262914742711|4.262914742711|4.262914742711|4.262914742711|4.262914742711|4.262914742711|4.262914742711|4.262914742711|4.262914742711|-6.5391878069717|-6.5391878069717|-6.5391878069717|-6.5391878069717|-6.5391878069717|-6.5391878069717|-6.5391878069717|-6.5391878069717|-6.5391878069717|-6.5391878069717|-6.5391878069717|-6.5391878069717|-6.5391878069717|-6.5391878069717|-6.5391878069717|-6.5391878069717|-6.5391878069717|-6.6207640503598|-6.8194503187252|-6.8194503187252|-6.8194503187252|-6.9886084612277|-6.9886084612277|-6.9886084612277|-7.6656761496229|-8.6193996066199|-8.6193996066199|-8.6193996066199|-8.6193996066199|-8.6193996066199|-8.6193996066199|-8.6193996066199|-8.6193996066199|-8.6193996066199|-8.6193996066199|-8.6193996066199|-8.6193996066199|-8.6193996066199|-8.6193996066199|-8.6193996066199
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02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.433118162686|17.134019650943|16.80879911147|16.80879911147|16.80879911147|16.80879911147|16.80879911147|16.80879911147|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.717543424766|16.705047728398|16.161720092405|16.131356565278|15.842458274503|-19.106058551166|-19.106058551166|-19.106058551166|-19.106058551166|-19.106058551166|-19.106058551166|-19.106058551166|-19.106058551166|-19.106058551166|-19.106058551166|-19.106058551166|-19.106058551166|-19.829509365661|-20.136778571616|-20.136778571616|-20.136778571616|-20.136778571616|-20.136778571616|-20.356419804372|-20.61324496035|-21.216381865124|-21.606536261881|-22.097262453862|-22.582513676559|-23.191682668168|-23.211521049143|-23.211521049143|-23.26946830286|-23.642677042384|-23.642677042384|-23.732419143672|-23.825703439588|-23.825703439588|-24.051891973146|-24.212974365154|-24.212974365154|-24.212974365154|-24.212974365154|-24.212974365154|-24.212974365154|-24.579416919195|-24.758692511755|-24.758692511755|-24.758692511755|-25.043260963999|-25.043260963999|-25.043260963999|-25.043260963999|-25.043260963999|-25.088911621118|-25.088911621118|-25.088911621118|-26.219900334703|-27.944889930472|23.741433273474|23.741433273474|23.741433273474|23.371592030171|22.952324215178|22.218693644475|21.675770131163|21.649641205639|21.649641205639|21.649641205639|21.649641205639|21.649641205639|21.647934995062|21.606039349643|21.155527546186|21.155527546186|21.155527546186|21.155527546186|21.155527546186|21.155527546186|21.155527546186|21.155527546186|21.155527546186|21.155527546186|21.155527546186|21.155527546186|19.830029966851|-23.39978488554|-23.39978488554|-23.39978488554|-23.39978488554|-23.39978488554|-23.39978488554|-23.39978488554|-23.39978488554|-23.39978488554|-23.39978488554|-23.39978488554|-23.39978488554|-23.39978488554|19.801878672136|19.801878672136|19.801878672136|19.801878672136|19.521533150687|19.003925265222|18.609917469984|18.23316453293|18.23316453293|18.23316453293|18.23316453293|17.991848980884|17.621912670112|17.621912670112|17.539347330703|16.874275701988|16.784193465685|16.784193465685|16.784193465685|16.784193465685|16.683323492798|16.683323492798|-20.133879865648|-20.133879865648|-20.133879865648|-20.133879865648|-20.133879865648|-20.133879865648|-20.133879865648|-20.133879865648|-20.133879865648|-20.133879865648|-20.133879865648|-20.133879865648|-20.133879865648|-20.133879865648|-20.133879865648|-20.211534514959|-21.162259754136|-21.352476004553|-21.352476004553|-21.352476004553|-21.352476004553|-21.352476004553|-21.352476004553|-21.352476004553|-21.352476004553|-21.352476004553|-21.352476004553|-21.352476004553|-21.352476004553|-21.352476004553|-21.352476004553|-21.352476004553|-21.352476004553|-21.352476004553|-21.352476004553|-21.352476004553|-21.352476004553|-21.379796041485|-21.379796041485|-21.379796041485|-21.379796041485|-21.379796041485|-21.379796041485|-21.379796041485|-21.379796041485|-21.379796041485|-21.379796041485|-21.379796041485|-21.379796041485|-21.379796041485|-21.379796041485|-21.379796041485|-21.379796041485|-21.379796041485|-21.379796041485|-21.379796041485|-21.379796041485|-21.532656791928|-21.532656791928|-21.532656791928|-22.111284762757|-22.549760427891|-23.054178651636|-23.146577874899|-23.146577874899|-23.774046899949|-23.774046899949|-26.007830198247|-26.571478799138|-29.828310493136|22.174100977951|21.401778440534|20.76696548922|20.76696548922|20.76696548922|20.76696548922|20.76696548922|20.76696548922|20.76696548922|20.76696548922|20.76696548922|20.76696548922
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|-1.9689671564097|-1.9689671564097|-1.9992875533251|-1.9992875533251|-1.9992875533251|-2.0335584169127|-2.2795816103063|-2.4084017452754|-2.641557507731|-2.6617305267933|-2.9302561602199|-3.3613957388758|-3.4726619304948|-3.6924021179734|-3.9755464653982|2.3560474996523|2.3560474996523|2.3560474996523|2.3560474996523|1.5952749257569|-2.9303162047868|-2.9303162047868|-2.9303162047868|-2.9303162047868|-2.9767533473688|-2.9767533473688|-2.9767533473688|-2.9963926267312|-3.1259917828425|-3.2055464357121|-3.320365599887|-3.320365599887|-3.320365599887|-3.6142950566791|-3.6214112542495|-3.6556645585707|-3.6556645585707|-3.8079605581154|-3.8525173467387|-4.2642414020155|-4.7493794015882|-4.7935946913911|-4.7935946913911|-4.7935946913911|-4.7935946913911|-4.7935946913911|-4.7935946913911|-4.7935946913911|-4.7935946913911|-4.7935946913911|-4.7935946913911|-4.7935946913911|-4.7935946913911|-4.7935946913911|-4.7935946913911|-4.7935946913911|-4.7935946913911|-4.7935946913911|-4.7935946913911|-4.7935946913911|-4.7935946913911|-4.7935946913911|-4.7935946913911|-4.7935946913911|-5.1853273811554|-5.5139193603965|-5.8000857562161|-5.8000857562161|-5.8547677968886|-5.8547677968886|-5.8547677968886|-6.021964368439|-6.5594047542151|-7.067949758165|-7.4582775678822|-7.9430861568659|-9.6328734000755|-10.650415085006|-10.97273457277|-10.97273457277|-13.293038529689|-13.670461128395|-13.670461128395|-13.670461128395|-13.670461128395|-13.670461128395|-13.670461128395|-13.670461128395|-13.670461128395|-13.670461128395|-13.670461128395|-13.670461128395|-15.27523475029|-16.414430560752|-16.414430560752|-16.414430560752|-16.677700985454|-17.765223173061|13.246809030343|13.246809030343|13.246809030343|13.246809030343|13.246809030343|13.246809030343|13.246809030343|13.246809030343|13.246809030343|13.246809030343|13.246809030343|13.246809030343|13.246809030343|13.246809030343|13.246809030343|13.246809030343|13.246809030343|13.246809030343|13.246809030343|13.246809030343|13.246809030343|13.246809030343|13.246809030343|13.246809030343|13.031454219607|12.641858606902|12.641858606902|12.043731033104|-15.895120420456|-15.895120420456|-15.895120420456|-15.895120420456|-15.895120420456|-16.35800037384|-16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7878258506841|-7.4366198674568|-7.4366198674568|-7.4366198674568|-7.7772760125976|-7.7772760125976|-7.7772760125976|-7.7772760125976|-7.7772760125976|-8.0963901115766|-8.0963901115766|-8.375988994849|-8.4699877487424|-8.5748158143876|-8.5748158143876|-8.5748158143876|-8.9204638303704|-8.9204638303704|-8.9204638303704|-8.9204638303704|-8.9204638303704|-8.9204638303704|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|5.7861104018288|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.3904618301554|5.3904618301554|4.6562574416908|4.6562574416908|4.6562574416908|4.5289412983137|4.5289412983137|4.5289412983137|4.5289412983137|3.6121568688505|3.3268410639358|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.1653939138747|2.5746429868415|2.5746429868415|2.5746429868415|2.5746429868415|2.3907144541955|2.2430160040564|1.8002400260178|-2.9634073657499|-2.9634073657499|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.2699995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-20.560626910021|-20.887008817463|-20.887008817463|-20.905564475356|-20.93229481942|-21.763660136931|-22.095178277484|-23.834643318909|18.467413848063|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
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|-378.99829180406|-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
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02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-13.470912822371|-13.470912822371|-13.470912822371|-13.470912822371|-13.470912822371|-13.539902616745|10.396217504586|10.396217504586|10.396217504586|10.396217504586|10.396217504586|10.396217504586|10.396217504586|10.184686677815|9.9935408357798|9.6789338593151|-12.902219346868|-12.902219346868|-12.902219346868|-12.902219346868|-12.902219346868|-13.578021583411|-14.113357236488|-14.143827028905|-14.143827028905|-14.143827028905|-14.143827028905|-14.143827028905|-14.143827028905|-14.143827028905|-14.143827028905|-14.340364160179|-14.38484884858|12.531894300014|12.531894300014|12.531894300014|12.531894300014|12.531894300014|12.531894300014|12.531894300014|12.531894300014|12.117660572828|11.896402087819|11.896402087819|11.896402087819|11.896402087819|11.896402087819|11.896402087819|11.896402087819|11.896402087819|11.896402087819|11.569336007052|11.380372972415|10.902081351728|-13.67051435054|-13.67051435054|-13.67051435054|-13.67051435054|-13.67051435054|-13.67051435054|-13.67051435054|-13.67051435054|-13.67051435054|-13.67051435054|-13.67051435054|-13.67051435054|-13.67051435054|-13.67051435054|-14.317461189264|-14.317461189264|-14.317461189264|-14.887734555132|12.167797539212|12.167797539212|12.167797539212|12.167797539212|12.167797539212|11.907552319078|11.748145282877|11.748145282877|11.748145282877|11.748145282877|11.748145282877|11.748145282877|11.748145282877|11.748145282877|11.748145282877|11.689050343977|11.574986055508|11.574986055508|11.574986055508|11.574986055508|11.574986055508|11.574986055508|11.574986055508|11.574986055508|11.574986055508|11.574986055508|11.574986055508|11.574986055508|11.574986055508|11.492355575446|11.492355575446|11.492355575446|11.492355575446|11.492355575446|11.492355575446|11.492355575446|11.492355575446|11.094839456218|10.627044177207|10.250607837199|10.250607837199|10.250607837199|10.250607837199|10.250607837199|10.250607837199|10.250607837199|10.250607837199|10.250607837199|10.250607837199|10.250607837199|9.6823416958897|9.3662245904773|9.3662245904773|9.3524711038635|9.2066347760145|8.7412610762852|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|7.7440265537178|7.3439182573861|7.2237982015153|6.925887185152|6.8770970567681|6.5673296964409|6.089789436217|6.089789436217|-8.5424229785186|-8.5424229785186|-8.5424229785186|-8.5424229785186|-8.5424229785186|-8.5424229785186|-8.808159221504|-8.808159221504|-8.808159221504|-8.808159221504|-8.808159221504|-8.808159221504|-8.808159221504|-8.808159221504|-8.808159221504|-8.808159221504|-8.808159221504|-8.808159221504|-8.808159221504|-8.9310609250572|-8.9310609250572|-9.1870501695477|-9.1870501695477|-9.5433891811198|-9.6509877617961|-9.7099868120757|-10.108318415175|-10.242576191701|-10.336751114304|-10.88250113745|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|6.8211708477749|6.3035231090932|5.8872485665645|5.4867260343456|5.4867260343456|5.1891401748551|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.4683992020428|-8.7421101058126|-8.7451222963466|-8.7918176174328|-8.7918176174328|-8.8270196914855|-8.8900219334699|-10.093913490412|-11.127125959526|-11.331806850577|-11.901452382566|-12.206504067952|-12.206504067952|-12.206504067952|-12.206504067952|-12.206504067952|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-16.071018518038|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|12.82901763976|12.82901763976|12.82901763976|12.82901763976|12.82901763976|12.82901763976|12.82901763976|12.82901763976|12.661450471267|12.661450471267|12.661450471267|12.661450471267|12.475501102193|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.35956500532|12.35956500532|12.35956500532|12.223406087047|12.202117772772|12.146241925241|12.08344678879|12.08344678879|11.994940863718|11.960844223867|11.960844223867|11.960844223867|11.89052319335|11.89052319335|11.89052319335|11.89052319335|11.89052319335|11.740025677141|11.670248019756|11.670248019756|11.670248019756|11.621975936129|11.621975936129|11.621975936129|11.621975936129|11.621975936129|11.621975936129|11.621975936129|11.388670590405|11.388670590405|11.388670590405|11.388670590405|11.388670590405|11.341815575264|11.341815575264|11.154794702157|10.930883576721|10.725426014098|10.711126715829|10.711126715829|10.711126715829|10.711126715829|10.711126715829|10.711126715829|10.656252232845|10.589751293232|10.589751293232|10.589751293232|10.589751293232|10.589751293232|10.589751293232|10.589751293232|10.589751293232|10.589751293232|10.534723231053|10.388581537378|10.211201746345|10.064910020211|10.064910020211|9.9704550524317|9.8905056604371|9.8104181099255|9.8104181099255|9.8104181099255|9.8104181099255|9.8104181099255|9.8104181099255|9.8104181099255|9.8104181099255|9.7593534046101|9.7297921397787|9.7297921397787|9.7297921397787|9.5797687877661|9.4902988395698|9.4642208904698||9.340245124441|9.1747166014839|9.1222310218204|9.1222310218204|9.1222310218204|9.0572010315115|9.041389972706|8.814432654932|8.6813145060836|8.3970156134829|8.3202643197239|8.3202643197239|8.3202643197239|8.226441000494|8.226441000494|8.226441000494|8.226441000494|8.226441000494|8.226441000494|8.226441000494|8.226441000494|8.226441000494|8.226441000494|8.226441000494|8.226441000494|8.1507676956749|8.0809639159944|7.8319043256736|7.787615627922|7.1376287615712|7.0489208606013|6.9934677975187|6.0517973521031|5.9985955958881|5.9985955958881|5.9985955958881|5.9955075814918|5.9955075814918|5.9955075814918|5.9955075814918|5.9955075814918|5.9955075814918|5.9955075814918|5.9955075814918|5.8323916016412|5.8323916016412|5.8323916016412|5.8323916016412|5.8323916016412|5.8323916016412|5.8323916016412|5.8323916016412|5.8323916016412|5.8323916016412|5.8323916016412|5.8323916016412|5.0857131280713|4.6597923744843|4.3294914816403|4.0636285704641|4.0636285704641|4.0636285704641|4.0636285704641|3.9243416049064|3.9243416049064|3.9243416049064|3.8814773503131|3.8814773503131|3.6910304960483|3.4780338270657|3.4248155204447|3.2487596867006|3.2487596867006|3.2062281293537|3.2062281293537|2.8014200178413|2.5711074073001|2.5711074073001|2.5711074073001|2.5711074073001|2.5711074073001|2.5711074073001|2.5711074073001|2.5711074073001|2.5711074073001|2.5711074073001|2.5711074073001|2.5711074073001|2.1619527559462|2.069058588366|2.0464539033619|2.0384636158107|2.0384636158107|2.0384636158107|1.9588484757872|1.6697759091558|1.4677511916891|-2.3241990824801|-2.3241990824801|-2.3241990824801|-2.3241990824801|-2.3241990824801|-2.3241990824801|-2.3241990824801|-2.3241990824801|-2.4023322551629|-2.4569802846269|-2.5072558881791|-2.5554510622059|-2.6796122225164|-2.7088670512334|-2.7088670512334|-2.7165189209133|-2.8252986871037|-2.9829985789495|-2.9860540288507|-3.0104489611055|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.1339457676844|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311
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02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-16.69384446252|-16.69384446252|-19.268160476824|-22.066289573401|-22.384765895969|-23.657517469333|-24.418941359616|-24.418941359616|-24.418941359616|-24.418941359616|-24.418941359616|-24.418941359616|-24.418941359616|-24.418941359616|-24.418941359616|-24.418941359616|-24.418941359616|-25.420490588188|-26.30721159935|-27.055235237546|-28.641928031121|-32.742141858377|-34.065714350054|-34.936903307514|-36.30156005497|-38.633955781937|-42.194396038055|-42.820995140076|-46.664994239807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-5.0645642649338|-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
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-12.693977649421|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|265.89096063371|215.71217085251|-289.7192112388|-289.7192112388|-289.7192112388|-289.7192112388|-289.7192112388|-289.7192112388|-289.7192112388|-289.7192112388|-301.59911817332|-318.91012672605|-329.67348675399|-332.73145883648|-332.73145883648|-342.39606198303|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|270.98084887707|250.81710385938|250.81710385938|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-317.96847875291|-325.14273958928|-330.1697248963|-332.56634505893|-333.06168820732|-333.06168820732|-333.06168820732|-333.06168820732|-333.06168820732|-333.06168820732|-333.06168820732|-333.06168820732|-333.06168820732|-334.03455455043|-334.03455455043|-334.03455455043|-336.11617138361|-339.90687065627|-348.09651820423|-355.49168255331|-360.1752015485|-375.42053635833|-375.42053635833|-375.42053635833|-375.42053635833|-375.42053635833|-375.42053635833|-375.42053635833|-375.42053635833|-375.42053635833|-375.42053635833|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-387.52364750338|-387.52364750338|-387.52364750338|-387.52364750338|-387.52364750338|-387.52364750338|-388.48352658838|-388.48352658838|-392.04224986599|-396.20027647599|-401.77807988706|-416.20223780248|332.28648278877|332.28648278877|332.28648278877|332.28648278877|332.28648278877|321.50719428244|315.95243978702|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|302.35591390451|300.0399097637|296.59643664102|296.59643664102|296.59643664102|294.07381306467|287.71534920597|283.82817629603|273.70062263386|273.70062263386|273.70062263386|273.70062263386|273.02289843975|269.12545050977|265.4326604924|265.4326604924|265.4326604924|265.4326604924|265.4326604924|264.15295644175|259.37939521013|259.37939521013|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-336.3642185145|-336.3642185145|-336.3642185145|-336.3642185145|-336.3642185145|-336.3642185145|-336.3642185145|-336.3642185145|-339.27135254867|-352.72374234737|-354.81526317134|-374.84473821338|-383.35525789985|-393.29595848312|-393.29595848312
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7344.0391801284|4588.7145958437|4588.7145958437|4588.7145958437|4588.7145958437|4588.7145958437|4588.7145958437|4588.7145958437|4588.7145958437|4588.7145958437|4388.288657454|4388.288657454|4388.288657454|4388.288657454|4388.288657454|4388.288657454|4388.288657454|4388.288657454|4388.288657454|4388.288657454|3839.0707305045|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-6.1771784817974|-6.1771784817974|-6.1771784817974|-6.1771784817974|-6.1771784817974|-6.1771784817974|-6.7234477135114|-6.7234477135114|-6.7234477135114|-6.7234477135114|-6.7560529016314|-7.2695033972857|-7.3950037233694|-7.4072262437988|-7.8541402851927|-8.1114080790369|-8.1114080790369|-8.434080857885|-8.434080857885|-8.434080857885|-8.434080857885|-9.3584232538409|-9.7843589484104|-9.8272279259774|-9.8272279259774|-9.8272279259774|-10.595808585177|-11.03478723951|-12.665319087194|-13.294221224224|-13.294221224224|-14.29024607808|-14.631940599621|-15.50215598868|-16.388506696475|-16.586674052093|-17.150193247104|-17.702436748372|-17.765485833339|-19.177206487845|-19.803714884105|-19.803714884105|-19.803714884105|-19.803714884105|-20.580794163084|-21.556438361645|-21.839931288296|-22.058256986995|-22.620285700052|-23.72142897523|-27.211032082378|-29.339479527804|-30.15432791613|-30.15432791613|-30.15432791613|-30.15432791613|-30.15432791613|-30.15432791613|-30.15432791613|-30.15432791613|-30.15432791613|-30.15432791613|-30.15432791613|-30.15432791613|-30.15432791613|-30.15432791613|-30.15432791613|-30.15432791613|-30.15432791613|-30.15432791613|-30.15432791613|-30.307031789339|22.670302713776|22.670302713776|22.670302713776|22.670302713776|22.670302713776|19.546446205139|18.148829010858|17.775921852206|16.885468622948|15.272183461574|15.272183461574|14.545758825305|13.742509954244|12.885012168653|12.568346097477|12.290940578787|11.95937872817|11.260421021005|10.887778883309|10.887778883309|10.887778883309|10.855309783453|10.830899568658|10.559888358757|10.399320491867|10.360086251577|10.360086251577|9.9249211433003|9.9249211433003|9.5615790820198|9.4413767844856|9.4413767844856|9.4413767844856|9.4413767844856|9.4413767844856|9.4413767844856|9.4413767844856|8.1805573931366|8.1805573931366|8.1805573931366|7.7656210433772|7.7656210433772|7.7656210433772|7.7656210433772|7.7656210433772|7.7656210433772|7.7656210433772|7.7656210433772|7.7656210433772|7.7656210433772|7.7656210433772|7.7656210433772|7.7656210433772|7.7656210433772|7.7656210433772|7.7656210433772|7.7656210433772|7.7656210433772|7.7656210433772|7.7656210433772|7.7656210433772|7.7656210433772|7.7656210433772|7.563340279936|7.563340279936|7.563340279936|7.563340279936|7.563340279936|7.563340279936|7.563340279936|7.563340279936|6.8703787563898|6.2679976944396|6.2679976944396|-8.810935749838|-8.810935749838|-8.810935749838|7.0181366679273|7.0181366679273|7.0181366679273|7.0181366679273|7.0181366679273|7.0181366679273|7.0181366679273|7.0181366679273|7.0181366679273|6.6484849979703|6.5906508120169|6.5906508120169|6.5906508120169|6.5906508120169|6.4735005334869|-8.5184705519348|-8.5184705519348|-8.5184705519348|-8.5184705519348|-8.5184705519348|-8.5184705519348|-8.5184705519348|-8.5184705519348|-8.5184705519348|-8.5184705519348|-8.5184705519348|-8.5184705519348|-8.5184705519348|-8.5184705519348|-8.5184705519348|-8.5184705519348|-8.5184705519348|-8.5184705519348|-8.5184705519348|-8.5184705519348|-8.5184705519348|-8.5184705519348|-8.5184705519348|-9.0855228132307|-9.6955807679559|-9.8492975815905|-9.8492975815905|-9.9311847498513|-9.9311847498513|-9.9311847498513|-9.9311847498513|-9.9311847498513|-10.230205647426|-11.070784003953|-11.340019151152|-11.340019151152|-11.340019151152|-11.415576772095|-11.860640927819|-12.239600840175|-12.501729689218|-12.501729689218|-12.578588814843|-13.045197923792|-13.045197923792|-13.045197923792|-13.045197923792|-13.045197923792|-13.045197923792|-13.045197923792|-13.045197923792|-13.045197923792|-13.045197923792|-13.322442381263|-13.775121117047|-13.775121117047|-13.775121117047|-13.775121117047|-13.775121117047|-13.775121117047|-13.775121117047|-13.775121117047|-13.775121117047|-13.775121117047|-13.775121117047|-14.894023895717|-15.413359642533|-15.636896184655|-15.636896184655|-15.636896184655|-15.636896184655|-15.636896184655|-15.636896184655|-17.075995502177|-18.2949955831|-18.797772660303|-19.066673587615|-19.066673587615|-19.066673587615|-19.066673587615|-19.148526958685|-19.682807450008|-20.628033920217|-20.628033920217|-21.261149137206|15.443545426825|15.443545426825|15.443545426825
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.6607733285446|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
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.750595947085|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
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|17.081245625822|17.081245625822|17.081245625822|17.081245625822|17.081245625822|17.081245625822|17.081245625822|17.081245625822|15.980829041102|15.680921546727|-17.645244810358|-17.645244810358|-17.645244810358|-17.645244810358|-17.645244810358|-17.645244810358|-17.645244810358|-17.645244810358|-17.645244810358|-17.645244810358|-17.645244810358|-17.645244810358|-17.645244810358|-17.645244810358|-17.645244810358|-17.645244810358|-17.645244810358|-17.890827043603|-18.376475183776|-19.250527426723|-19.472252259788|-19.887503078842|-20.253892504798|-20.389880378629|-20.598739338982|-20.598739338982|-20.632373244821|-20.632373244821|-20.632373244821|-20.692974023247|-20.692974023247|-20.692974023247|-20.692974023247|-20.692974023247|-20.805526764552|-20.963501066393|-20.963501066393|-20.963501066393|-21.813889497326|-22.75932226557|-23.128528699551|-23.128528699551|-23.128528699551|-23.270961796397|-23.270961796397|-23.293846169173|-23.399829589724|-23.549254959821|-23.728012026225|-23.728012026225|-23.728012026225|-23.728012026225|-23.728012026225|-23.728012026225|-23.728012026225|-23.728012026225|-23.728012026225|-23.728012026225|-23.728012026225|-23.728012026225|-23.728012026225|-23.818346700044|-24.187052206829|-24.96005805845|-25.93322744971|-25.93322744971|-25.93322744971|-26.067076970276|21.319719179322|21.319719179322|21.319719179322|21.319719179322|21.319719179322|21.319719179322|21.319719179322|21.319719179322|21.319719179322|18.470799507752|18.309148460353|18.309148460353|18.309148460353|18.309148460353|18.309148460353|18.309148460353|18.309148460353|18.309148460353|18.309148460353|18.309148460353|18.309148460353|18.309148460353|18.016831457311|17.465368760619|16.370508431933|16.370508431933|16.370508431933|16.370508431933|16.370508431933|16.370508431933|16.370508431933|16.370508431933|16.370508431933|16.370508431933|16.370508431933|16.370508431933|16.370508431933|16.370508431933|16.370508431933|16.200010776014|16.051122558879|15.93846817896|15.716077178554|15.163418498123|14.565464565582|14.193849693214|14.074832742385|13.781481284755|13.55053490495|12.701705178677|12.531339443457|12.479930526017|12.479930526017|12.479930526017|12.479930526017|12.392507242567|12.392507242567|12.278896675514|12.068218083301|11.839131561826|-14.045948450568|-14.045948450568|-14.429387508501|-14.997652992793|-15.185170051332|-15.314633551434|-15.563481480099|-15.728130195335|-15.728130195335|-15.728130195335|-15.875700047497|-16.333555966488|14.455567119848|14.455567119848|14.455567119848|14.455567119848|14.04840771173|13.708230352121|13.667477978288|13.500531343419|13.245841384178|13.245841384178|13.12537958914|12.965422024263|12.785468805645|12.716942530435|12.716942530435|12.716942530435|12.716942530435|12.716942530435|12.716942530435|12.716942530435|12.716942530435|12.716942530435|12.372158242113|11.906842444612|-13.621908274894|-13.621908274894|-13.621908274894|-13.621908274894|-13.621908274894|-13.621908274894|-13.621908274894|-13.621908274894|-13.621908274894|-13.621908274894|-13.621908274894|-13.621908274894|-13.621908274894|-13.621908274894|-13.621908274894|-13.621908274894|-13.621908274894|-13.697046681693|-13.697046681693|12.710037430059|12.710037430059|12.710037430059|12.710037430059|12.710037430059|12.710037430059|12.710037430059|12.710037430059|12.710037430059|12.710037430059|12.710037430059|12.710037430059|12.710037430059|12.710037430059|12.710037430059|12.505596911389|12.308996610596|11.715427822481|11.715427822481|11.424920447016|11.060467065865|-13.085646133296|-13.085646133296|-13.085646133296|-13.085646133296|-13.085646133296|-13.085646133296|-13.085646133296|-13.085646133296|-13.085646133296|-13.085646133296|-13.085646133296|-13.085646133296|-13.085646133296|-13.085646133296|-13.085646133296|-13.584051534724|-13.71672378336|-14.227471201008|12.088353708975|12.088353708975|12.088353708975|12.088353708975|12.088353708975|12.088353708975|12.088353708975|12.088353708975|12.088353708975|11.919838141063|11.816657461599|11.816657461599|11.816657461599|11.816657461599|11.816657461599|11.816657461599|11.816657461599|11.816657461599|11.816657461599|11.816657461599
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-393.78028323373|-395.7558702597|-422.17318917745|-426.4257672786|-431.66018871986|-431.66018871986|-431.66018871986|-431.66018871986|-431.66018871986|-448.0668763554|-458.18541817267|-462.53935352519|-478.04372613909|-487.98191640645|-499.71324112978|275.9823701165|275.9823701165|275.9823701165|275.9823701165|275.9823701165|275.9823701165|275.9823701165|275.9823701165|275.9823701165|275.9823701165|275.9823701165|275.9823701165|275.9823701165|275.9823701165|275.9823701165|275.9823701165|275.9823701165|275.9823701165|275.9823701165|275.9823701165|206.49153320236|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|118.26530164554||-325.2607759494|-333.62308438822|-348.91453820914|-356.57170912126|-365.0796768014|-374.53297422378|-385.03663802643|-410.70737558492|-425.37947603076|-425.37947603076|-441.53275114529|-452.91416641333|-463.41748913545|-463.41748913545|-510.90832126161|-545.58703176203|-556.20781306892|-563.47137822817|-563.47137822817|-595.94157536467|-595.94157536467|-595.94157536467|-595.94157536467|-595.94157536467|-595.94157536467|-595.94157536467|-595.94157536467|-606.49063929408|-611.76737699342|-661.96375221491|-709.95972468324|-732.30414908537|-732.30414908537|-732.30414908537|-761.23969022886|-761.23969022886|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-862.89528428555|481.45365667277|481.45365667277|481.45365667277|481.45365667277|336.0596185253|323.23656302886|323.23656302886|305.26545939898|305.26545939898|305.26545939898|305.26545939898|197.62828822109|150.47587580121|130.30652866801|120.56280963112|111.74768148107|111.74768148107|111.74768148107|111.74768148107|111.74768148107|111.74768148107|111.74768148107|111.74768148107|81.38631275674|80.891972906812|80.891972906812|80.891972906812|80.891972906812|56.49779644296|56.49779644296|56.49779644296|56.49779644296|56.49779644296|56.49779644296|56.49779644296|56.49779644296|56.49779644296|52.775329381067|44.194810423408|41.883122692675|23.803460039246|23.803460039246|23.803460039246|23.803460039246|23.803460039246|23.803460039246|23.803460039246|-79.845511609127|-79.845511609127|-79.845511609127|-79.845511609127|-79.845511609127|-79.845511609127|-79.845511609127|-79.845511609127|-89.383347665589|-89.383347665589|-93.203719628432|-97.226355142702|-101.35150609558|-106.23500660333|-110.8166740037|-116.23046173296|-116.23046173296|-122.58940192551|-131.76600213946|-144.07333571051|-151.30370634501|-151.88491988858|-151.88491988858|-151.88491988858|-151.88491988858|-151.88491988858|-166.48324432065|-180.31471591183|-202.01635101314|-203.03259520971|-203.03259520971|-203.03259520971|-203.03259520971|-203.03259520971|-203.03259520971|-203.03259520971|-203.03259520971|-217.54732529812|-228.60813922013|-236.22638972259|-236.22638972259|-236.22638972259|-245.52385137863|-245.52385137863|-245.52385137863|-255.09316887665|-263.10352097406|-271.21915841855|-271.21915841855|-282.05461995643|-290.23846390558|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.403981299007|-22.67438687583|-22.67438687583|-22.67438687583|-22.67438687583|-22.67438687583|-22.67438687583|-22.67438687583|-22.67438687583|-22.67438687583|-23.421541206265|-24.646711976688|-24.718012341041|-27.740569759495|22.372634625883|22.372634625883|22.372634625883|21.520148940055|19.962942647899|19.235491911531|19.151101924712|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|17.907318388333|17.056465346404|16.872184231092|16.73798142783|16.287757993982|15.650841740818|15.405936272113|15.252265697605|15.252265697605|15.191961665823|15.127179671078|14.550461705436|14.550461705436|14.550461705436|14.550461705436|14.550461705436|14.550461705436|14.550461705436|13.207734408102|-17.15470168955|-17.15470168955|-17.15470168955|-17.15470168955|-17.15470168955|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|-30.88932586776|-30.88932586776|-30.88932586776|-30.88932586776|-30.88932586776|-31.803694577866|-33.899661006588|28.794072638975|28.794072638975|28.794072638975|28.794072638975|28.794072638975|28.794072638975|27.75396931064|-32.854366257152|-32.854366257152|-32.854366257152|-32.854366257152|-32.854366257152|-32.854366257152|-32.854366257152|-34.337629267862|-35.262921701196|-36.252691041897|-37.051876239721|-37.458751657212|-37.79780933792|-37.79780933792|-37.79780933792|-37.79780933792|-37.79780933792|-38.652566617668|-39.57673930453|-39.807488328072|-39.863413787308|-39.863413787308|-39.863413787308|-40.566013734013|-40.598843182642|-40.598843182642|-40.660936979804|-41.355486185853|-42.198873607654|-42.329305958238|-43.234174571908|-43.234174571908|-43.234174571908|-43.234174571908|-43.234174571908|-43.234174571908|-43.998526293345|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.140831020863|39.140831020863|39.140831020863|39.140831020863|39.140831020863|39.140831020863|39.140831020863|39.140831020863|39.140831020863|39.047034399808|38.873372123309|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-43.387616705489|-43.538228040359|-43.538228040359|-43.806921435088|-44.433245818582|-44.874453809695|-44.874453809695|-44.874453809695|-44.874453809695|-45.067725794002|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-46.591631726143|-47.326257736283|-47.738887701128|-47.738887701128|-47.738887701128|-47.738887701128|-47.738887701128|-47.738887701128|-47.738887701128|-48.39876292557|-49.309182308453|-50.489090546787|44.385511056749|44.385511056749|44.385511056749|44.385511056749|42.705567298297|41.839096652584|41.839096652584|41.773207124757|41.773207124757|41.281428624435|41.281428624435|40.411031618431|40.371928738431|40.371928738431|40.371928738431|40.371928738431|40.371928738431|39.319367036638|39.007489533848|39.007489533848|37.072765928315|36.338073101096|35.163414785655|34.708794087604|34.563631740332|34.563631740332|34.563631740332|34.563631740332|34.563631740332|34.493081465343|34.493081465343|34.493081465343|34.348424689615|33.917138594879|33.574042128736|33.344928410827|33.344928410827|33.06102991455|32.43281205885|31.983124136841|31.231249040934|30.90049436276|30.90049436276|30.90049436276|30.90049436276|30.90049436276|30.54721681481|29.573017988|28.183352480766|-32.67314849274|-32.67314849274|-32.67314849274|-32.67314849274|-32.67314849274|-33.308498545671|-33.785553371668|-34.094084818614|-34.094084818614|-34.094084818614|-34.094084818614|-34.094084818614|-35.240094590465|-35.321629692249|-35.321629692249|-35.321629692249|-35.321629692249|-35.824034029834|-35.96725941432|-36.59195487513|-37.009949022022|-37.090216707808|-37.090216707808|-37.090216707808|-37.090216707808|-37.090216707808|-37.090216707808|-37.090216707808|-37.090216707808|-37.481351613581|-38.095311152567|-38.095311152567|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-39.059314715955|-40.1732947614|-40.1732947614|-40.1732947614|-40.1732947614|-40.1732947614|-40.1732947614|-40.1732947614|-40.47882045667|34.565575181215|34.565575181215|34.565575181215|34.565575181215|34.565575181215|34.565575181215
02313|15461|/equities/associated-banc-corp|R2000VALUE|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-20.109505547979|-20.906672784464|17.75904739484|17.75904739484|17.75904739484|17.75904739484|17.75904739484|17.75904739484|17.306848574381|17.306848574381|17.193165197086|-20.32436686094|-20.32436686094|-20.32436686094|-20.32436686094|-20.32436686094|-20.425563279315|-20.425563279315|-20.425563279315|-20.425563279315|-20.425563279315|18.397577523845|18.397577523845|18.397577523845|18.397577523845|18.397577523845|18.397577523845|18.397577523845|18.397577523845|18.397577523845|17.992009268446|17.992009268446|17.23181581127|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|17.017770671483|17.017770671483|17.017770671483|17.017770671483|17.017770671483|17.017770671483|17.017770671483|17.017770671483|17.017770671483|17.017770671483|17.017770671483|16.612721171169|16.612721171169|16.612721171169|16.612721171169|16.612721171169|16.612721171169|16.612721171169|16.612721171169|16.433579354583|16.42620013058|16.375170098145|16.375170098145|16.375170098145|16.375170098145|16.375170098145|16.375170098145|16.375170098145|16.375170098145|16.187412114496|15.772450945988|15.772450945988|15.772450945988|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.614003371474|15.614003371474|15.614003371474|15.614003371474|15.377247358668|15.377247358668|15.377247358668|15.377247358668|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|14.993873320916|14.930415377461|14.42101620021|14.39835196935|14.054834805185|13.436438063865|13.436438063865|13.436438063865|13.436438063865|13.436438063865|13.436438063865|13.369230484686|13.369230484686|13.369230484686|13.369230484686|13.369230484686|13.369230484686|13.369230484686|13.369230484686|13.274700402907|12.79133356908|12.663703588413|12.636732894902|12.636732894902|12.635813799969|12.349237803477|12.013597360206|11.71677453314|11.637622777753|11.637622777753|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.218033177829|10.726274834709|10.726274834709|10.626972581101|10.472191282061|10.29465711994|10.038508133568|9.9883415483521|9.7920467879029|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.521588275135|-12.826765057445|-13.107866709615|-13.107866709615|-13.107866709615|-13.251518771809|-14.134465215119|-15.164051308993|-15.164051308993|-15.164051308993|-15.164051308993|-15.164051308993|-15.164051308993|-15.164051308993|-15.164051308993|-15.166724009386|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.441503490137|16.978131762314|16.978131762314|16.978131762314|16.978131762314|16.978131762314|16.978131762314|16.978131762314|16.978131762314|-19.103066559092|-19.103066559092|-19.927851592453|-20.013167923194|-20.021873825251|-20.021873825251|-20.292082328994|-20.450002670288|-20.450002670288|-20.450002670288|-20.450002670288|-20.450002670288|-20.450002670288|-20.450002670288|-20.450002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|-25.968232796433|-25.968232796433|-26.115784775576|-26.115784775576|-26.115784775576|-26.80753828349|-28.560042342238|23.418294082026|23.418294082026|23.418294082026|23.418294082026|23.418294082026|22.98810475175|22.05011593307|22.049573225058|22.045637018456|-27.573502847376|-27.573502847376|-27.573502847376|-27.573502847376|-27.573502847376|-28.350354123594|-28.350354123594|-28.350354123594|-29.052616252371|-29.210684712141|-29.377516349769|-29.377516349769|-29.377516349769|-29.444461487638|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-31.389826310967|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.877777190653|-34.31030770987|-35.458118880786|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|30.697097744787|29.850666008883|29.561293878482|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.341234632007|29.285815393121|29.074961334738|29.074961334738|29.074961334738|29.074961334738|29.074961334738|29.074961334738|29.074961334738|28.711622509993|28.434025536684|27.163917500341|26.266574072136|26.154191498703|26.154191498703|26.154191498703|26.154191498703|26.154191498703|26.154191498703|-30.135702242879|-30.135702242879|-30.135702242879|-30.135702242879|-30.135702242879|-30.135702242879|-30.135702242879|-30.135702242879|-30.135702242879|-30.464669031598|-30.485310302689|-30.485310302689|25.073141231302|25.073141231302|25.073141231302|24.769046719608|24.670517616741|24.670517616741|24.670517616741|24.670517616741|24.670517616741|24.670517616741|24.076685037074|23.095761287938|22.688937644473|22.688937644473|22.688937644473|22.688937644473|22.688937644473|22.688937644473|22.688937644473|22.688937644473|22.231597560767|21.281219422953|21.157431564381|21.157431564381|20.793257882916|20.278620696424|20.071799993911|19.814221753455|19.085246392727|18.548051962853|18.113947269652|17.376608395283|16.979008170967|16.525564163929|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|-19.448817027728|-19.448817027728|-19.448817027728|-19.448817027728|-19.448817027728|-19.448817027728|-19.448817027728|-19.448817027728|-19.448817027728|-19.590208761541|-19.590208761541|-19.590208761541|-20.316898602741|-20.329566083447|-20.329566083447|-21.435628133897|-21.594587544472|-21.657875727582|-21.78097290349|-22.64441515949|16.502707677081|16.502707677081|16.502707677081|16.502707677081|16.502707677081|16.502707677081|16.502707677081|16.502707677081|16.502707677081|16.502707677081|16.502707677081|16.502707677081|14.513008229152|13.811675407507|13.486284182856|13.486284182856|13.486284182856|13.05809373148|12.33010513791|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-19.040915028076|-19.795460983361|-20.393964291901|-20.393964291901|-21.696992981692|-21.696992981692|-22.662707320285|-22.662707320285|-27.411341339827|19.901368486439|19.901368486439|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.298545272233
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02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02351|8053|/equities/ddr|R2000VALUE|99.292776340393|99.292776340393|99.292776340393|99.292776340393|99.292776340393|99.292776340393|99.292776340393|99.292776340393|99.292776340393|99.292776340393|99.292776340393|99.292776340393|99.292776340393|99.292776340393|99.292776340393|99.292776340393|99.292776340393|97.281978441773|-110.16776938559|-110.16776938559|-110.16776938559|-110.16776938559|-110.16776938559|-110.16776938559|-111.90529987681|-114.19978006536|-114.86043675376|-114.86043675376|-114.86043675376|-114.86043675376|-114.86043675376|-114.86043675376|-114.86043675376|-114.86043675376|-117.38493403277|-118.90159245421|-120.36232355888|-123.58202678688|-125.07503225547|-127.85781036199|-128.01254710224|-128.01254710224|-128.74560439881|-129.38304763062|-129.38304763062|116.82652323921|116.82652323921|116.82652323921|116.82652323921|116.82652323921|116.82652323921|116.82652323921|116.82652323921|116.82652323921|116.82652323921|116.82652323921|114.62391581225|112.94212420437|110.34791737633|109.10490778902|107.67878446556|107.65017762433|107.65017762433|107.65017762433|106.77772209133|106.77772209133|106.77772209133|106.50358149172|101.34040760259|-117.90885358598|-117.90885358598|-117.90885358598|-117.90885358598|-117.90885358598|-121.24094905617|109.75870316409|109.75870316409|108.64744729888|108.53604984164|107.79663095756|107.79663095756|107.79663095756|107.79663095756|106.77125856924|106.11584390588|105.07315904771|104.66782564508|104.66782564508|104.66782564508|104.66782564508|102.31980423781|101.84842421877|101.84842421877|101.84842421877|100.79825303143|-111.14133275352|-111.14133275352|-111.14133275352|-111.14133275352|-111.14133275352|-111.14133275352|-111.14133275352|-111.14133275352|-111.14133275352|-111.14133275352|-111.14133275352|-111.14133275352|-111.58314782604|-112.26407925344|-112.26407925344|-112.26407925344|-112.26407925344|-112.36793481245|-112.36793481245|-115.20108701569|-115.20108701569|-115.20108701569|-115.20108701569|-115.20108701569|-115.20108701569|-115.20108701569|-115.20108701569|-115.20108701569|-115.20108701569|-115.20108701569|-115.20108701569|-115.20108701569|-115.20108701569|-115.20108701569|-117.23065081551|-118.03294765634|-120.87994016191|-122.45060235935|-122.45060235935|-122.45060235935|-122.45060235935|-122.45060235935|-122.45060235935|-122.45060235935|-125.64122350434|-126.33792822719|-126.33792822719|-132.87048194541|115.37274109123|115.37274109123|113.03471603656|109.65746561978|106.83774681474|106.83774681474|106.83774681474|105.76583057405|105.08980810378|103.80978798573|103.6603218152|103.5514666321|100.55662735326|100.46292504583|99.849915920746|99.264901305848|97.387117122735|94.246794514221|92.749217144165|92.255325497237|92.255325497237|92.255325497237|92.255325497237|92.255325497237|92.255325497237|92.255325497237|92.255325497237|92.255325497237|92.255325497237|92.255325497237|92.255325497237|92.255325497237|91.241133919964|91.241133919964|91.241133919964|91.241133919964|90.762926781189|89.129915780504|87.94990387965|85.794338237453|85.180380515709|84.015897962358|84.015897962358|83.438517466625|83.438517466625|82.51744925468|82.51744925468|82.51744925468|82.51744925468|82.51744925468|82.51744925468|82.51744925468|82.51744925468|82.51744925468|82.51744925468|82.325147482822|82.325147482822|82.325147482822|82.325147482822|82.325147482822|82.325147482822|81.977939867388|80.399930185091|78.198255744258|77.628619528126|76.074579610108|75.980282664886|75.980282664886|75.469204452955|74.590225779705|71.06025546093|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-89.882751000009|-92.01083237604|-93.068146779313|-94.454607939472|-95.442826095418|-95.442826095418|-95.442826095418|-97.816023150584|-97.816023150584|-101.02886521849|81.8939819864|81.8939819864|81.8939819864|81.8939819864|81.8939819864|81.8939819864|81.8939819864|81.8939819864|81.8939819864|81.8939819864|81.8939819864|81.8939819864|81.8939819864|80.769421106308
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02353|16615|/equities/mge-energy-inc|R2000VALUE|44.234226609562|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
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02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|20.027151600507|20.027151600507|20.027151600507|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|-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
02431|39312|/equities/realogy-holdings|R2000VALUE|-36.406443283317|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE|-12.284012324128|-12.284012324128|-12.340138608184|-12.340138608184|-12.505709628228|-12.553011130363|-12.926679133343|-12.94675560783|-12.94675560783|-12.94675560783|-12.94675560783|-12.951228356638|-12.951228356638|-12.951228356638|-13.226364798323|-13.800405973611|-14.043100379537|-14.043100379537|-14.043100379537|-14.120111914289|-14.130987497659|-14.130987497659|-14.130987497659|-14.130987497659|-14.234985559618|-14.516941828213|-14.516941828213|-14.516941828213|-15.51715765472|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.264407542372|-16.669341779444|-17.619138046184|-17.619138046184|-17.619138046184|-18.940752757283|-18.940752757283|-18.940752757283|-18.940752757283|-18.940752757283|-18.940752757283|-18.940752757283|-18.940752757283|-18.940752757283|-18.940752757283|-19.734724853538|-20.779138562969|-22.019597792947|-23.422887458099|-24.090986081509|-24.435076859954|-24.435076859954|-24.435076859954|-24.453974197709|-26.218859723766|-27.32984442574|-28.132604226604|-29.967338254204|-31.337042678452|-31.504001998901|-31.504001998901|-31.504001998901|-35.340002059937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|-36.614653589119|-36.614653589119|-37.554045376123|-37.554045376123|-37.554045376123|-38.963383552036|-39.932091258854|-41.622880431116|-41.647645389703|-41.808712638295|-41.808712638295|-41.808712638295|-41.808712638295|-41.808712638295|-41.808712638295|-41.808712638295|-41.808712638295|-41.808712638295|-41.808712638295|-41.808712638295|-41.808712638295|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.052118561325|36.052118561325|36.052118561325|36.052118561325|36.052118561325|35.968530632092|35.968530632092|35.968530632092|35.819173925984|35.819173925984|35.371860841764|35.254846948003|34.828760233454|34.828760233454|34.214655674114|34.214655674114|34.214655674114|32.720727907965|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.3640704839|31.3640704839|30.702301207358|29.773110189915|-35.194096159551|-35.194096159551|-35.194096159551|-35.26010680156|-36.89956257031|-37.776180820174|-38.655201996374|-39.206889352322|-39.437654505306|-39.78698734466|-39.78698734466|-39.78698734466|-41.127764640294|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|33.663911100568|33.663911100568|33.663911100568|32.34212308056|32.228254547702|32.228254547702|32.228254547702|32.228254547702|32.228254547702|32.228254547702|32.228254547702|32.228254547702|32.228254547702|31.016949378767|30.773832863479|30.683703707224|30.260780650781|29.120312300442|28.81443667626|28.81443667626|28.81443667626|28.81443667626|28.81443667626|28.81443667626|28.409930072622|27.548253627173|27.329726956014|26.321917822763|26.145786590955|26.145786590955|26.145786590955|26.145786590955|26.145786590955|25.679207611504|25.34245448689|24.557726707507|24.174599205704|24.174599205704|24.174599205704|24.174599205704|24.174599205704|24.174599205704|23.847333311209|23.817036813242|22.146464399034|22.146464399034|22.129406244153|21.048228668498|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.99493266356|-25.907147632838|-26.458496873909|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-27.213784889511|-27.213784889511|-27.282881483531|-27.282881483531|-27.282881483531|-27.282881483531|-27.282881483531|-27.282881483531|-27.919311771897|23.160224032059|23.160224032059|23.160224032059|23.160224032059|23.087374333874|23.087374333874|23.087374333874|23.087374333874|23.087374333874|23.087374333874|23.087374333874|23.087374333874|23.087374333874|22.027637195075|21.626818656352|21.030909431672|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|21.48924244372|21.48924244372|21.48924244372|21.48924244372|21.48924244372|21.48924244372|21.37096614084|21.37096614084|21.37096614084|21.37096614084|21.37096614084|21.37096614084|21.37096614084|21.37096614084|21.236074333294|20.046749093912
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02594|960623|/equities/kura-oncology-inc|R2000VALUE|-9.03327937021|-9.03327937021|-9.7041990480395|-10.580221198397|-11.226912814596|-12.371569719821|-12.948895527052|-12.948895527052|-12.948895527052|-13.400117890245|-13.400117890245|-14.03457548023|-14.741194930349|-15.263549873867|-16.379500465965|-24.605000051498|11.524999847412|-14|-14|||-14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|12.844427571257|12.844427571257|12.844427571257|12.844427571257|12.844427571257|12.844427571257|12.844427571257|12.844427571257|12.844427571257|12.844427571257|12.844427571257|12.844427571257|12.745474958375|12.330527676427|12.145585896002|11.7656509892|-13.701863010003|-13.701863010003|-13.701863010003|-13.701863010003|-13.701863010003|-13.701863010003|-13.701863010003|-13.701863010003|-13.701863010003|-13.701863010003|-13.701863010003|-13.701863010003|-13.701863010003|-14.592625784956|12.45891880096|12.45891880096|12.436891214524|12.436891214524|12.436891214524|12.015434627703|11.986038716823|11.804401302248|11.804401302248|11.804401302248|11.55989016417|11.32487751514|11.069478971359|11.069478971359|10.821087341172|10.695652834423|10.65072517025|-12.133578703385|-12.133578703385|-12.133578703385|-12.133578703385|-12.133578703385|-12.133578703385|-12.133578703385|-12.133578703385|-12.133578703385|-12.143976447296|-12.320529034085|-12.421209645401|-12.421209645401|-12.421209645401|-12.421209645401|-12.421209645401|-12.516900036214|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-12.591348122877|-13.355387051152|-13.845985553052|-13.84945910821|-13.84945910821|-13.84945910821|-13.970510624621|-14.194455675255|-14.240506441473|-14.547784998548|-14.806976087299|-14.806976087299|-14.806976087299|-14.806976087299|-15.068861651649|-15.113903132719|-15.113903132719|-15.113903132719|-15.113903132719|-15.113903132719|-15.113903132719|-15.113903132719|-15.113903132719|-15.113903132719|-15.117670420852|-15.246300304429|-15.441605565597|12.656244649937|12.656244649937|12.656244649937|12.656244649937|12.656244649937|12.656244649937|12.656244649937|12.656244649937|12.656244649937|12.656244649937|12.656244649937|12.656244649937|12.656244649937|12.656244649937|12.656244649937|12.656244649937|12.461383120274|11.897647398551|11.399900261289|11.399900261289|11.399900261289|11.399900261289|11.399900261289|11.399900261289|11.369333920354|10.928127983315|10.928127983315|10.351253115583|-12.737314831861|-12.737314831861|-12.737314831861|-12.737314831861|-12.737314831861|-12.737314831861|-12.737314831861|-12.737314831861|-12.737314831861|-12.737314831861|-13.204239248841|-13.278072886517|-13.278072886517|-13.358049566179|-13.358049566179|-13.358049566179|-13.358049566179|-13.358049566179|-13.358049566179|-13.358049566179|-13.358049566179|-13.358049566179|-13.358049566179|-13.358049566179|-13.358049566179|-13.358049566179|-13.561166797114|-13.584910957909|-13.584910957909|-13.584910957909|-13.584910957909|-13.584910957909|-13.584910957909|-13.584910957909|-13.584910957909|-13.584910957909|-13.584910957909|-13.584910957909|-13.584910957909|-13.584910957909|-13.584910957909|-13.584910957909|-13.584910957909|-13.584910957909|-13.584910957909|-13.584910957909|-13.584910957909|-13.584910957909|-13.584910957909|-13.584910957909|-13.677679160013|-13.824643561988|-14.163492677111|-14.183762885114|-14.183762885114|-14.183762885114|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-14.872903940241|-15.033399989305|-15.033399989305|-15.033399989305|-15.033399989305|-15.033399989305|-15.033399989305|-15.033399989305|-15.033399989305|-15.033399989305|-15.033399989305|-15.033399989305|-15.033399989305|-15.033399989305|-15.070444559717|-15.218758659186|-15.218758659186|-15.69908474088|-15.69908474088|-16.145784267676|-16.145784267676|-16.810870948646|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596|13.593637321596
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02610|17531|/equities/washington-trust|R2000VALUE|-42.022636418434|-42.022636418434|-42.022636418434|-42.022636418434|-42.022636418434|-42.604039727419|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|34.90445758523|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.287905458883|33.100898159996|33.100898159996|33.100898159996|33.100898159996|33.100898159996|33.100898159996|32.865998150524|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|30.614485236064|30.464117161226|30.464117161226|30.464117161226|28.850719450414|28.850719450414|28.850719450414|28.850719450414|28.850719450414|28.850719450414|28.442023077481|28.442023077481|28.442023077481|28.442023077481|28.442023077481|28.442023077481|28.442023077481|28.442023077481|28.442023077481|28.442023077481|28.321691079132|27.626840079263|27.626840079263|26.658155402028|25.469617588083|24.922451441348|24.922451441348|24.922451441348|24.922451441348|24.922451441348|24.922451441348|24.633835943607|24.516914156955|24.516914156955|24.516914156955|24.516914156955|24.516914156955|24.516914156955|24.516914156955|24.223792583723|23.943659180821|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.299823571383|23.299823571383|22.796469583709|22.389411280109|21.942237844702|21.942237844702|21.942237844702|21.942237844702|21.942237844702|21.942237844702|21.942237844702|21.942237844702|21.686929904351|21.036034172254|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|19.887550482504|-24.244067096036|-24.244067096036|-24.244067096036|-24.244067096036|-24.244067096036|-24.244067096036|-24.244067096036|-24.244067096036|-24.244067096036|-24.244067096036|-24.244067096036|-24.244067096036|-24.244067096036|-24.244067096036|-24.244067096036|-24.244067096036|-24.244067096036|-24.244067096036|-24.244067096036|-24.244067096036|-24.244067096036|-24.244067096036|-24.244067096036|20.010652231379|20.010652231379|20.010652231379|20.010652231379|20.010652231379|20.010652231379|20.010652231379|20.010652231379|20.010652231379|20.010652231379|20.010652231379|20.010652231379|20.010652231379|20.010652231379|20.010652231379|20.010652231379
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|-28.928350710782|-28.928350710782|-29.688166909651|-29.855185938362|-30.851872709597|-31.84289249146|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.705478458447|27.705478458447|27.705478458447|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.242481000332|27.006149100556|27.006149100556|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.663556421826|26.311398042371|26.311398042371|26.311398042371|26.311398042371|26.311398042371|26.311398042371|26.311398042371|26.311398042371|26.311398042371|25.860996896614|25.567774117643|25.537165791888|25.537165791888|25.537165791888|25.537165791888|25.537165791888|25.537165791888|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.208065432631|25.208065432631|25.208065432631|25.208065432631|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|23.470169490067|23.212967176666|23.00829672309|21.768106719877|21.161615924093|21.161615924093|21.161615924093|21.161615924093|21.161615924093|21.161615924093|20.768954425114|20.768954425114|20.768954425114|20.768954425114|20.768954425114|20.768954425114|20.768954425114|20.768954425114|20.577727058483|20.571690236373|20.571690236373|20.571690236373|20.571690236373|20.546322463666|20.369246401958|19.974162647649|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|18.330218485349|17.214687218659|17.188795723118|17.188795723118|17.188795723118|17.188795723118|17.188795723118|17.032834964522|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-21.346802383069|-21.346802383069|-21.346802383069|-21.717294925367|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02619|39106|/equities/quality-systems-inc|R2000VALUE|-17.587959208175|-17.587959208175|-17.587959208175|-17.587959208175|13.564364124631|13.564364124631|13.564364124631|12.957072073988|12.870844310173|12.870844310173|12.870844310173|12.870844310173|12.15038256474|11.538202866665|11.291711791705|11.291711791705|11.291711791705|11.023013044674|-14.853319140189|-14.883131896912|-15.011813282369|-15.661221864252|-15.661221864252|-15.661221864252|-15.661221864252|-15.661221864252|-15.661221864252|-15.819691316319|-15.965768487401|-16.150853588788|-17.84916503974|14.899414376628|14.899414376628|14.899414376628|14.899414376628|14.899414376628|14.899414376628|14.899414376628|14.899414376628|14.899414376628|14.899414376628|14.899414376628|14.899414376628|14.899414376628|14.899414376628|14.899414376628|14.899414376628|14.899414376628|14.899414376628|14.899414376628|14.899414376628|14.899414376628|14.285460715175|13.789905721922|13.789905721922|13.789905721922|13.673783654393|-16.169507888898|-16.169507888898|-16.169507888898|-16.169507888898|-16.169507888898|-16.169507888898|-16.169507888898|-16.169507888898|-16.169507888898|-16.169507888898|-16.169507888898|-16.169507888898|-16.169507888898|-16.169507888898|-16.427230680369|-16.58914517074|-17.151272494585|-17.301413967644|-18.076571149334|-18.186130357756|-18.186130357756|-18.186130357756|-18.186130357756|-18.186130357756|-18.186130357756|-18.186130357756|-18.186130357756|-18.186130357756|-18.186130357756|-18.186130357756|-18.186130357756|-18.186130357756|-18.186130357756|-18.186130357756|-18.186130357756|-18.186130357756|-18.186130357756|-18.186130357756|-18.658477863751|-19.226086706014|-19.591762854094|-20.537855944804|-20.537855944804|-20.843832752061|-20.843832752061|-21.081480314282|-21.450964412016|-21.450964412016|-22.042182985193|-22.249647528206|-22.555719382536|-23.422465544024|-23.437739298387|19.617929180227|19.617929180227|19.617929180227|19.617929180227|19.617929180227|19.617929180227|19.617929180227|19.617929180227|19.617929180227|19.617929180227|19.334921739457|19.323801674178|18.973026763425|18.973026763425|18.300129481364|18.300129481364|18.300129481364|18.300129481364|18.300129481364|18.300129481364|18.300129481364|18.300129481364|18.300129481364|18.300129481364|18.300129481364|18.300129481364|16.514588325342|-21.318899850573|-21.318899850573|-21.318899850573|-21.318899850573|-21.35851186567|-21.35851186567|-21.35851186567|-21.35851186567|-21.35851186567|-21.35851186567|-21.35851186567|-21.615478950755|-21.615478950755|-21.615478950755|-21.615478950755|-21.641087697629|-21.658687634762|-21.658687634762|-21.658687634762|-21.658687634762|-21.658687634762|-21.658687634762|-21.658687634762|-21.658687634762|-21.658687634762|-21.658687634762|-21.658687634762|-21.658687634762|-22.520662302215|-22.520662302215|-22.869426364354|-22.869426364354|-22.869426364354|-22.869426364354|-23.484918403021|-23.753797530456|-23.861441505533|-24.481601808448|-24.598768667404|-24.598768667404|-24.985619509875|-24.985619509875|-24.985619509875|-24.985619509875|-24.985619509875|-26.020895747671|-26.020895747671|-26.020895747671|-26.020895747671|-29.45766102421|-33.167957375974|-34.06995240685|-34.142967159325|-34.142967159325|-35.058296449509|-35.851996059248|-36.70277279729|-36.993080974888|-37.537866885211|-38.500407650234|-42.228231485422|-45.184279004594|-45.184279004594|-45.184279004594|-45.184279004594|-45.184279004594|-45.184279004594|-45.184279004594|-45.184279004594|-45.184279004594|-45.184279004594|-45.184279004594|-45.184279004594|-45.184279004594|-45.184279004594|-45.184279004594|-45.184279004594|-45.184279004594|-45.184279004594|-45.184279004594|-45.184279004594|-45.184279004594|-46.340856062233|-46.340856062233|-46.340856062233|-50.164838882353|37.749978532638|37.749978532638||37.749978532638|37.749978532638|37.749978532638|37.749978532638|35.967197725337|35.634108778682|-45.852394327227|-45.852394327227|-45.852394327227|-45.852394327227|39.017114857799|39.017114857799|39.017114857799|39.017114857799|39.017114857799|39.017114857799|39.017114857799|39.017114857799|39.017114857799|39.017114857799|39.017114857799|39.017114857799|39.017114857799|38.942348299166|38.79260911957|37.782342804975
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02656|21017|/equities/dril-quip-inc|R2000VALUE|-66.232966770691|-66.232966770691|-67.819055759425|-67.819055759425|-67.819055759425|-68.731172786283|-72.465563366806|-72.465563366806|-72.465563366806|-72.465563366806|-72.465563366806|-72.465563366806|-72.465563366806|-72.465563366806|-72.465563366806|-72.465563366806|-72.465563366806|-72.465563366806|-72.465563366806|-72.465563366806|-72.465563366806|-72.465563366806|-72.465563366806|-72.465563366806|-72.465563366806|-72.465563366806|-72.465563366806|-72.465563366806|-72.465563366806|-75.507845955862|-77.117049409033|-82.886725532877|-84.358615210093|-84.358615210093|-84.358615210093|-84.358615210093|-84.358615210093|-84.358615210093|-84.358615210093|-84.358615210093|-84.358615210093|-84.358615210093|-84.358615210093|-84.358615210093|-84.358615210093|-84.358615210093|-84.358615210093|-85.178719441142|-85.178719441142|-86.083024042675|-89.319418872535|-89.319418872535|-89.319418872535|-89.319418872535|-89.319418872535|-89.319418872535|-89.319418872535|-89.319418872535|-91.017130707303|-93.162107143133|-93.162107143133|-93.162107143133|-93.162107143133|-97.270118776658|-98.083997021568|-98.083997021568|-98.083997021568|-98.083997021568|-98.083997021568|-98.083997021568|-98.083997021568|-99.509996690631|-101.42888375375|-103.60043124196|-105.81492253406|-108.1310278692|-111.94447737691|-112.86552716358|-112.87114695557|-113.11460727065|-113.63789328833|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-114.61060841972|-115.94678977788|-120.58531977138|104.34793693209|104.34793693209|104.34793693209|104.34793693209|104.34793693209|104.34793693209|104.34793693209|104.34793693209|104.34793693209|104.34793693209|104.34793693209|104.34793693209|104.34793693209|104.34793693209|101.51492809349|101.46158943236|100.72509638534|100.13177221866|95.276971590206|90.987194233122|90.870301164451|90.870301164451|88.987001327743|87.827779880354|83.03472625123|83.03472625123|83.03472625123|82.998032372379|79.757994841633|79.757994841633|79.757994841633|79.757994841633|79.757994841633|79.757994841633|78.889066436038|78.889066436038|76.155461323526|76.155461323526|76.155461323526|76.155461323526|76.155461323526|76.155461323526|76.155461323526|74.117735346452|73.040262496356|72.750189331666|72.750189331666|72.750189331666|72.7135434984|71.121715320353|70.430793088017|69.321993608538|66.671659225958|65.701842567146|63.122044109437|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-75.209439955866|-76.017710909486|60.685718254405|60.685718254405|60.685718254405|60.685718254405|60.685718254405|60.685718254405|60.685718254405|60.685718254405|60.685718254405|60.685718254405|60.685718254405|60.685718254405|60.685718254405|60.685718254405|58.736908917248|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.055767361875|-73.896303634504|-73.896303634504|-73.896303634504|-73.896303634504|-73.896303634504|-73.896303634504|-73.896303634504|-73.896303634504|-80.646775471907|-80.646775471907|-80.646775471907|-80.646775471907|-80.646775471907|-80.646775471907|-80.646775471907|-80.906417674202|-84.299350546884|-84.359788911005|-84.359788911005|-84.359788911005|-84.359788911005|-87.876992561707|67.825341810606
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-279.12301603196|-279.12301603196|-279.12301603196|-279.12301603196|-279.12301603196|-303.25543600584|-315.15669648595|-315.15669648595|-315.15669648595|-315.15669648595|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-330.37297612442|-334.85886236047|-344.77373595608|-345.02637328453|-359.95985920504|-372.80262133893|-380.73921100279|-380.73921100279|-380.73921100279|-380.73921100279|-391.53369840007|-391.53369840007|-391.53369840007|-391.53369840007|-391.53369840007|-391.53369840007|-391.53369840007|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-416.15165840328|-427.66555202375|-427.66555202375|-460.19505509149|-464.24698159444|-464.24698159444|-504.08623565289|-525.98747320807|-532.20830356452|-559.67589284947|-582.73015872163|-604.72087496498|-604.72087496498|-637.67597218331|-639.67315853061|-639.67315853061|-639.67315853061|-639.67315853061|-639.67315853061|-639.67315853061|-639.67315853061|-639.67315853061|-647.49240650537|-705.13045167263|-763.89494630292|-791.50758532899|-840.82856431953|435.04699817311|435.04699817311|435.04699817311|435.04699817311|435.04699817311|435.04699817311|435.04699817311|369.13832045277|203.62766865949|203.62766865949|203.62766865949|179.29883781761|179.29883781761|179.29883781761|179.29883781761|179.29883781761|177.58650851281|177.58650851281|177.58650851281|177.58650851281|177.58650851281|161.13084279201|-277.11638631165|-277.11638631165|-277.11638631165|-277.11638631165|-277.11638631165|-277.11638631165|-277.11638631165|-286.86542923517|-287.2747840094|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-299.40043475747|-318.75390133675|-318.75390133675|-318.75390133675|-343.75481646512|-343.75481646512|-376.67201829458|-401.93349102365|-422.29068362301|-434.89520673824|-487.78772513152|-540.26414920755|-554.5233541271|-617.94331081939|-621.88840769211|-663.97323076901|-664.55358974335|-679.64913359612|-697.5934790608|-700.867754512|-727.97806056889|-744.13891594568|-744.13891594568|-744.13891594568|-744.13891594568|-744.13891594568|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|452.23168543728|-847.73214571367|-847.73214571367|-847.73214571367|-847.73214571367|-847.73214571367|-847.73214571367|-887.23710634852|-929.04817372058|-949.98408191175|-962.93370212417|-982.00966902686|-1011.1739378076|-1045.3495142307|-1078.2182102563|-1090.184518835|-1090.184518835|-1112.3998689321|-1112.3998689321|-1135.4790210356|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|580.47880251009|571.0181139001|443.83957100011|349.40507888901|341.62248584904|341.62248584904
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|-18.986908498903|-19.232675834386|-20.614815597138|16.06557549425|16.06557549425|16.06557549425|16.06557549425|16.06557549425|15.628417215833|15.304907597976|15.06822998201|14.685256768986|-19.096712039908|-19.096712039908|-19.096712039908|-19.096712039908|-19.096712039908|-19.096712039908|-19.096712039908|-19.096712039908|-19.096712039908|-19.096712039908|-19.096712039908|-19.096712039908|-19.096712039908|-19.096712039908|-19.708013559934|-19.982237314246|-20.868597321005|-21.339317009149|-21.339317009149|-21.826008257672|-21.826008257672|-22.536675701986|-23.453921625214|-23.453921625214|-23.661578837586|-25.483422058106|20.531722793646|20.531722793646|20.531722793646|20.531722793646|20.531722793646|20.531722793646|20.531722793646|20.531722793646|20.531722793646|20.531722793646|20.531722793646|19.721914990818|19.603147744603|19.603147744603|19.603147744603|19.603147744603|19.603147744603|19.603147744603|19.603147744603|19.603147744603|19.603147744603|19.603147744603|19.603147744603|18.888496875175|18.595552019949|17.351169008541|16.590743694623|15.256936773018|15.247707084766|14.952451922221|14.551412615684|14.551412615684|14.551412615684|14.551412615684|14.551412615684|14.551412615684|14.551412615684|14.551412615684|14.551412615684|13.851570272344|-17.16597077391|-17.16597077391|-17.16597077391|-17.16597077391|-17.16597077391|-17.16597077391|-17.16597077391|-17.16597077391|-17.16597077391|-17.543300544128|-17.884668257642|-17.884668257642|-17.884668257642|-17.884668257642|-18.544631643216|-18.819035551195|-19.248372684192|-20.004302645471|-20.536447949703|-20.643526749675|-20.643526749675|-20.643526749675|-20.643526749675|-20.643526749675|-20.643526749675|-20.643526749675|-20.643526749675|-21.4049093989|-21.4049093989|25.416577988384|25.416577988384|25.416577988384|25.416577988384|25.011198447278|23.972442439453|22.540370881524|22.540370881524|22.540370881524|22.540370881524|22.540370881524|22.540370881524|22.509531936486|22.509531936486|22.469678872146|22.469678872146|22.469678872146|22.469678872146|22.029087801021|21.584541395022|21.527155059381|21.527155059381|21.527155059381|21.527155059381|21.527155059381|21.527155059381|21.527155059381|21.527155059381|21.527155059381|20.995173076572|19.949636887381|18.925909782718|18.925909782718|18.538171367955|18.538171367955|18.538171367955|18.538171367955|18.538171367955|18.538171367955|18.538171367955|18.538171367955|18.538171367955|18.538171367955|18.538171367955|18.538171367955|18.494634077628|18.284038355704|17.410042765798|17.08905109312|17.08905109312|17.08905109312|17.08905109312|17.08905109312|17.08905109312|16.224501015366|15.534445102149|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.069339674759|14.048155062782|13.041284447894|12.79226452184|12.79226452184|12.558071733319|-15.443593728608|-15.443593728608|-15.443593728608|-15.443593728608|-15.443593728608|-15.443593728608|-15.443593728608|-15.443593728608|-15.443593728608|-15.443593728608|-15.581771307594|12.392154579461|12.392154579461|12.392154579461|12.392154579461|12.392154579461|12.392154579461|12.392154579461|12.392154579461|12.392154579461|12.392154579461|12.192110818309|12.192110818309|12.192110818309|12.192110818309|12.008198011715|12.008198011715|12.008198011715|12.008198011715|11.799109552523|10.995121371107|10.509579273679|10.014532933211|9.5424394168967|9.5424394168967|9.5424394168967|-12.819250374703|-12.819250374703|-12.819250374703|-12.819250374703|-12.819250374703|-12.819250374703|-12.819250374703|-12.819250374703|-12.819250374703|-12.819250374703|-12.819250374703|-13.251389218335|-13.312108387722|-13.312108387722|-13.312108387722|-13.312108387722|-13.312108387722|-14.847342400831|-15.908157831079|-16.074664964865|-16.074664964865|-16.074664964865|-16.074664964865|-16.074664964865|-16.074664964865|-16.276849736318|-16.663721920765|14.0198402213|14.0198402213|14.0198402213|14.0198402213|14.0198402213
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02685|16088|/equities/flushing-financial|R2000VALUE|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|18.960689126154|18.960689126154|18.960689126154|17.990209856188|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.748584998016|-21.223983089531|-21.620287775618|-21.620287775618|-21.620287775618|-21.620287775618|-21.620287775618|-21.620287775618|-21.620287775618|-22.0953203568|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|17.643616751291|17.482906000987|17.460626005115|17.460626005115|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|16.972848927056|16.395942302849|15.768824891145|15.548138543296|14.72626465816|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.328662356672|14.04648924086|14.04648924086|14.04648924086|14.04648924086|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.761111488279|13.674568218584|13.524663892496|13.524663892496|13.524663892496|13.524663892496|13.408515575978|13.007239795894|12.593044043879|12.197826439915|11.863696264755|11.854192750851|11.854192750851|11.770299367452|11.770299367452|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.458488032246|11.141437494106|11.141437494106|11.141437494106|11.141437494106|10.992708642557|10.86994873162|10.86994873162|10.83383222284|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.559306144748|-13.559306144748|-13.649229367612|-14.021921617055|-14.415419829525|-14.415419829525|-14.415419829525|-14.415419829525|-14.415419829525|-14.415419829525|-14.415419829525|-14.415419829525|-14.415419829525|12.700841821353|12.700841821353|12.700841821353|12.700841821353|12.700841821353|12.700841821353
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02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||25.325488651631||||||25.325488651631|||||||||25.325488651631||25.325488651631|23.939431496062||19.628041732449||19.628041732449||||19.628041732449|||||19.628041732449||||||19.628041732449|||||||||||19.628041732449||||||||||||||||||||||||-1.6432869830189||||-1.7558744393518|1.519656412733|1.519656412733|1.519656412733|1.519656412733|1.2950000405312||1.2950000405312|||1.2950000405312|||||1.2950000405312|1.2950000405312||-1.8749999403954|0.34000000357628||||||||||||||||||||||||||||||||||||||||||||||||||-0.37999999523163||||||-0.37999999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|11.016966018133|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
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|-10.869904772935|-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|6.2691769604416|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.567909655495|-16.265318199933|-16.265318199933|-16.265318199933|-16.265318199933|-16.265318199933|-16.451437233474|-16.451437233474|-16.451437233474|-16.451437233474|-16.451437233474|-17.074922813047|-17.074922813047|-17.087691162548|-17.201879446729|-17.432088420373|-17.762875872169|-17.789610906825|-17.789610906825|-17.789610906825|-17.789610906825|-18.111790017271|-18.370322258367|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-19.053049978451|-19.053049978451|-19.053049978451|-19.053049978451|-19.053049978451|-19.053049978451|-19.053049978451|-19.053049978451|-19.460055546447|-20.074945314044|-20.074945314044|-20.857717363166|-21.129130725648|-21.144588872885|-21.652877618974|-21.779725265731|-21.779725265731|-22.170402138602|-22.170402138602|-23.463779865781|-24.400866865096|-24.931517785321|-25.60113122014|-25.912923039638|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|20.418881030075|19.962090380978|19.847878968265|19.679864392839|18.715405978717|18.04247571161|18.04247571161|17.812750828825|17.54250114556|17.259900987603|17.259900987603|17.259900987603|17.259900987603|17.249334587496|17.119990786953|17.119990786953|17.119990786953|17.119990786953|17.119990786953|17.119990786953|17.119990786953|17.023323969756|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.215409389173|15.895454953153|15.377172335473|15.130746797817|14.950828927642|14.393143859048|14.093928250947|14.093928250947|14.093928250947|13.493254300928|13.358060753981|13.141179151711|13.099087736537|12.717319459308|12.155354997172|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-15.033920421945|-15.50824471618|-15.883589390279|-15.883589390279|-15.883589390279|-15.883589390279|-15.883589390279|-15.883589390279|-16.593432244726|-17.462146610097|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-18.060235605272|-18.734706147547|-19.146757892042|-19.146757892042|-19.146757892042|-19.146757892042|-19.146757892042|-19.146757892042|-19.278214979333|-19.278214979333|-19.278214979333|-19.278214979333|-19.278214979333|-19.278214979333|-19.278214979333|-19.926350434801|-21.177611386534|-21.384568783703|-22.685631642808|17.982736214921|17.982736214921|17.982736214921
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02737|17390|/equities/trustco-bank-corp|R2000VALUE|-6.5478921959452|-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
02738|15529|/equities/barrett-business|R2000VALUE|-12.557397245919|-12.557397245919|-12.565387687287|9.187190517715|9.187190517715|9.187190517715|9.187190517715|9.187190517715|9.187190517715|9.187190517715|9.187190517715|9.187190517715|9.187190517715|9.187190517715|9.187190517715|9.187190517715|8.3865925933738|8.3865925933738|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.0607921083859|8.0607921083859|8.0607921083859|7.7415948394998|7.7415948394998|7.5839946009565|7.5777712638564|7.0603015483957|6.3766625197802|6.3766625197802|6.3766625197802|5.961291131275|5.091990878071|-9.2163765884839|-9.2163765884839|-9.2163765884839|-9.2163765884839|-9.2163765884839|-9.2163765884839|-9.2163765884839|-9.2163765884839|-9.2163765884839|-9.8026407799679|-10.259600701328|-10.876778406562|-11.202531782192|-13.319479826867|-13.976158951126|-13.976158951126|-13.976158951126|-14.125176322022|-14.620751579115|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.833900561537|-15.930494508877|-15.930494508877|-16.092154196917|-16.092154196917|-16.231837727426|-16.864820031986|-17.909800137265|-19.056444474043|-19.09993857364|-19.853820578038|-20.245912251406|-20.311568985971|-21.090632450351|-22.098365425277|-22.098365425277|-22.098365425277|-22.098365425277|-22.098365425277|-24.74929504837|19.128235156789|19.128235156789|19.128235156789|18.403505798577|18.403505798577|18.403505798577|17.068894594244|16.122701048431|16.122701048431|16.122701048431|15.690351693633|15.690351693633|15.690351693633|14.835186861183|14.835186861183|14.190207479425|13.763474791395|13.763474791395|13.763474791395|13.66222654624|13.66222654624|13.66222654624|13.66222654624|13.66222654624|13.66222654624|13.66222654624|13.168030487643|11.873366394691|11.688850645205|11.688850645205|11.688850645205|11.688850645205|11.688850645205|11.688850645205|11.688850645205|11.688850645205|11.688850645205|11.688850645205|11.178089079121|11.178089079121|11.178089079121|11.178089079121|11.046765787578|10.489895281939|10.489895281939|10.100439585744|10.070488229392|9.6410979330522|9.1934548792994|9.1934548792994|8.5360608032187|8.4478745490544|8.4478745490544|8.4478745490544|8.4237492912603|8.2952772636759|7.7997520786245|7.667501805195|7.4538910896345|7.0432128410388|6.5874582375475|6.1263199321594|6.1263199321594|6.1263199321594|6.1263199321594|6.0564666050635|5.7364932131626|5.7364932131626|5.7364932131626|5.7364932131626|5.5516588767213|5.5085099361387|5.2738999417587|5.0693329761606|5.0682759378414|5.0682759378414|5.0682759378414|5.0682759378414|5.0682759378414|4.4200488639055|4.4200488639055|4.4200488639055|4.4200488639055|4.1628320031893|4.1444413222173|4.1444413222173|4.1444413222173|4.1444413222173|4.1444413222173|4.1444413222173|4.1444413222173|4.104214122652|4.104214122652|4.104214122652|4.104214122652|4.104214122652|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|3.8180239269768|3.6350875980127|3.6350875980127|3.6350875980127|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-4.8632774400961|-4.8632774400961|-4.8632774400961|-4.8632774400961|-4.8632774400961|-5.2647528039362|-6.0625745248761|-6.0625745248761|-6.0625745248761|-6.0625745248761|-6.0625745248761|-6.7295272562201|-7.041696956124|-7.4896634975695|-8.353514861136|-8.9422388596328|-9.1730428849097|-9.9539367263445|-12.181895337495|-12.181895337495|-12.181895337495|-13.388772790071|-13.705858407679|-14.027620565298|-14.157495171204|-14.157495171204|-14.196105540212|-15.20845011916|-15.594389377327|-15.666089427121|-15.666089427121|-15.666089427121|-15.930099155779|-17.054554570908|-17.706363582311|-17.706363582311|-18.982070551644|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.971505701025|-20.286117089545|-20.439959355298|-20.439959355298|-20.439959355298|-20.439959355298|-20.439959355298|-20.439959355298|-20.493843948514|-21.230936593116|-22.188263012635|-22.820348362918|-22.820348362918|-22.820348362918|-22.820348362918|-23.548720365095|-23.798577738391|-24.109240606996|-24.109240606996|-24.109240606996|-24.109240606996|-24.109240606996|-24.109240606996|-24.109240606996|-24.812489804926|20.935965766199|20.935965766199|20.935965766199|20.935965766199|20.935965766199|20.935965766199|20.935965766199|20.935965766199|20.117739930956|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.544807846999|19.397973681967|19.397973681967|19.397973681967|19.389970834036|18.662189650292|18.157433800956|17.658259503334|16.649732607702|16.001368542622|15.303742642878|14.675270446669|14.306411938017|13.974900886025|13.955445895158|13.749940591347|13.567865916803|-16.562779329978|-16.562779329978|-16.562779329978|-16.562779329978|-16.562779329978|-16.562779329978|-16.562779329978|-16.562779329978|-16.562779329978|-16.735865591591|-17.646517434192|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|13.665782033703|13.566979791612|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.095067470478|12.623964593595|11.758598012916|11.758598012916|11.302096790728|11.302096790728|11.068965378323|11.068965378323|11.068965378323|11.068965378323|11.068965378323|11.068965378323|11.068965378323|11.068965378323|11.068965378323|10.708850002861|10.66381803885|10.66381803885|10.66381803885|10.66381803885|10.66381803885|10.66381803885|10.66381803885|10.66381803885|10.66381803885|10.66381803885|10.66381803885|9.5264648478884|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-16.474768254898|-17.406409155154|-17.852900266647|-17.852900266647|-17.852900266647|-17.852900266647|-17.852900266647|-17.852900266647|-20.501000404358|-21.02499961853|||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|-20.431323371263|-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
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02755|32395|/equities/fossil-inc|R2000VALUE|24.828237837582|-43.681859894101|-43.681859894101|-43.681859894101|-43.681859894101|-43.920397885976|-46.829331115813|-50.303701087205|-51.605779087508|-51.78164123809|-51.78164123809|-51.78164123809|-51.78164123809|-51.78164123809|-61.676270000533|-65.13959457501|-65.13959457501|-66.189546501462|-68.043013783727|-68.043013783727|-68.043013783727|-70.252792380953|-71.647546157467|-72.56823243246|-72.56823243246|-72.56823243246|-73.845813847753|-74.13757123017|-78.122297170688|-79.289777838444|-80.658087504412|-82.085783126062|-82.085783126062|-82.83142611948|-84.507070747022|-84.507070747022|-85.479523357422|-86.863914366862|-89.386016709165|-92.700020956283|-93.896134667137|-97.376817602293|-97.383665313417|-97.383665313417|-97.659623717925|-98.168673809248|-98.168673809248|-98.466496890407|-98.466496890407|-98.466496890407|-103.16777530602|-104.35475069606|-110.17527841554|-112.87808984105|-114.32622815509|97.028709555581|97.028709555581|97.028709555581|97.028709555581|97.028709555581|95.099589823317|95.099589823317|95.099589823317|95.099589823317|95.099589823317|-110.44036724787|-110.44036724787|-110.44036724787|-110.44036724787|-110.44036724787|-110.44036724787|-110.44036724787|-110.44036724787|-111.15151821487|-114.83436761632|-114.83436761632|-114.83436761632|-114.83436761632|-114.83436761632|-114.83436761632|-114.83436761632|-114.83436761632|-117.00606746161|-117.00606746161|-120.4997414622|-120.4997414622|-120.4997414622|-120.78108126301|-120.78108126301|-120.78108126301|-120.78108126301|-120.78108126301|-124.39653306399|-124.39653306399|-124.39653306399|-125.94003534752|-126.35170714544|-129.62522980556|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|108.14856504912|104.96617904764|100.15853686974|98.729978486906|98.729978486906|98.018311311813|97.430965475918|97.430965475918|97.430965475918|97.430965475918|97.430965475918|97.430965475918|95.338850291439|94.375944225731|94.27605066558|89.985054548805|89.786727225588|88.001865826272|88.001865826272|88.001865826272|88.001865826272|88.001865826272|88.001865826272|88.001865826272|88.001865826272|85.557868418571|85.557868418571|85.557868418571|85.557868418571|85.557868418571|85.557868418571|85.557868418571|85.557868418571|85.557868418571|85.557868418571|85.557868418571|85.557868418571|85.557868418571|85.231999096896|85.231999096896|83.409998030161|81.40110915976|76.564011720344|71.639460620532|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-102.88522720335|-103.41136338974|-106.15095920325|-106.15662105879|-106.15662105879|-106.43069064176|-109.1329861433|-114.39831636026|-143.92535334246|106.67742842616|106.67742842616|106.67742842616|106.67742842616|106.67742842616|104.66547646987|99.862758906551|98.532509574037|93.610008196413|92.782791089547|87.288105381344|77.866226183942|-110.77242170009|-110.77242170009|-110.77242170009|-110.77242170009|-110.77242170009|-110.77242170009|-116.4515779883|-116.79564014081|-117.61015950975|-122.63329559308|-122.63329559308|-122.63329559308|-123.70747913508|-123.70747913508|-123.70747913508|-123.70747913508|-123.70747913508|-123.70747913508|-123.70747913508|-124.06532365791|-124.06532365791|-124.06532365791|-124.06532365791|-124.06532365791|-124.06532365791|-124.06532365791|-124.91980533591|110.39207831083|110.39207831083|110.39207831083|105.83675798506|102.95195212994|96.125501162855|90.386668636896|88.120189086704|83.828122144908|83.828122144908|83.828122144908|83.828122144908|80.952354225815|78.535375883182|78.535375883182
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02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|-2.3423598192545|-2.3423598192545|-2.3423598192545|-2.3423598192545|-2.3423598192545|-2.4437330853511|-2.6797034422081|-2.8613371296637|-2.9135420280055|-2.9135420280055|-2.9135420280055|-3.0872689107343|-3.1902987735453|-3.3586653026147|-3.9174057810619|-4.105450851952|-4.3771676699706|-4.5157190550678|-4.5157190550678|-4.5157190550678|-4.5157190550678|-4.6730210769301|-4.8783568130738|-5.1187298150864|-5.2943578541533|-5.2943578541533|-5.5037310454863|-5.5997009513133|-5.7146677173236|-5.8474085636778|-5.8710095030117|-6.0805660996225|-6.1011845705009|-6.4746497336467|-6.845166094153|-7.0651845744902|-7.2390941306015|-7.6478823472019|-8.0876470195978|-8.5840520977675|-8.8867247236767|-9.0608053089291|-9.0625314609381|-9.0625314609381|-9.0625314609381|-9.4211459045247|-10.114051090858|-10.150062995661|-10.150062995661|-10.609514560422|-10.652793952845|-11.138660242185|-11.655177860376|-11.999086570869|-12.618985295439|-13.593872679764|-14.811524935888|-16.096694491888|-17.177993560924|-17.869992919646|-19.236103503663|-20.948448318859|-22.994387090891|-25.128763053913|-27.476403790601|-30.216559416594|-33.107843936088|-35.430382106704|-38.577646703635|-42.740163135434|-45.457958830622|-49.413287627727|-55.959208263325|-66.199675733698|-77.791862892721|29.643693985334|29.643693985334|29.643693985334|29.643693985334|29.643693985334|29.643693985334|29.643693985334|29.643693985334|29.643693985334|29.643693985334|29.643693985334|-54.410893901861|-59.990436854933|-61.378820753731|-63.349799209875|-65.257556551079|-68.378395311678|-71.393217979366|-72.355243191116|-76.109714809384|-78.540794919294|-83.630882234885|-85.157092804725|-94.055104515083|-97.538997786209|-97.538997786209|-97.538997786209|-116.85277381756|-119.16602870655|-119.16602870655|-119.16602870655|-119.16602870655|-124.99058714655|-133.39232074714|-143.16535432578|-148.73126009372|-148.73126009372|-148.73126009372|-148.73126009372|-174.96709912128|-174.96709912128|-174.96709912128|-174.96709912128|-174.96709912128|-174.96709912128|-202.79733459493|-210.01426179696|-219.05835094925|-219.05835094925|105.88092659702|105.88092659702|105.88092659702|105.88092659702|105.88092659702|105.88092659702|105.88092659702|105.88092659702|105.88092659702|105.88092659702|47.676594296978|-92.705317730906|-92.705317730906|-118.52424266074|-136.31415671478|-142.41406418627|-144.98555004868|-144.98555004868|-144.98555004868|-144.98555004868|-144.98555004868|-144.98555004868|-144.98555004868|-144.98555004868|-150.79283070865|-159.40592411164|-162.57936125997|-173.06873142723|-179.65581186617|-189.3053480608|-206.52983501032|-213.73981420281|-224.16646683749|-230.52939555972|-238.78102661219|-238.78102661219|-238.78102661219|-238.78102661219|-238.78102661219|-238.78102661219|-238.78102661219|-238.78102661219|-238.78102661219|-252.09502427939|-264.77836034434|-270.3088460574|-270.3088460574|-285.06384856324|-285.06384856324|-285.06384856324|-285.06384856324|-285.06384856324|-285.06384856324|-285.06384856324|-285.06384856324|-285.06384856324|-285.06384856324|-313.13260870091|-338.38234530679|-347.8977431852|-347.8977431852|-347.8977431852|-347.8977431852|-347.8977431852|-347.8977431852|-347.8977431852|-347.8977431852|-347.8977431852|-347.8977431852|-347.8977431852|-347.8977431852|-347.8977431852|-351.76638026573|-373.67819632797|-395.50800280337|-418.56888278066|-452.73042978775|-475.01103798032|-498.7078210632|-509.74646438934|-547.14942915548|-574.77712655187|-583.66346513034|-587.53536227164|-587.53536227164|-587.53536227164|-587.53536227164|-587.53536227164|-587.53536227164|-587.53536227164|-587.53536227164|-587.53536227164|-587.53536227164|-606.47208831506|-631.59953273885|-662.09058935502|-703.7017646615|-714.94750211684|-762.17118682361|-762.17118682361|-762.17118682361|-762.17118682361|-762.17118682361|-762.17118682361|-762.17118682361|-865.18356831313|-899.51727350819|-915.25475966784|-941.51748198771|-1024.0188886777|-1067.8260309581|-1094.9755717786|-1169.512859295|-1200.4070662902|-1223.8233447583|-1223.8233447583|-1223.8233447583|-1276.1429531149|-1276.1429531149|-1276.1429531149|-1276.1429531149|-1378.4060664764|-1457.0478375345|-1470.5047858456|-1506.3692092078|-1548.7860840347|-1548.7860840347|-1548.7860840347
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02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|4.1471588605327|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
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02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-18.58256036059|-18.58256036059|-18.883566736248|-18.883566736248|-18.883566736248|-19.459518987897|-20.598943489973|-20.598943489973|-20.598943489973|-20.598943489973|-21.089936912264|-22.204373770516|-22.318748400787|-22.438608300001|-23.048852234139|-23.048852234139|-23.048852234139|-23.048852234139|-23.552880506204|-23.552880506204|-23.552880506204|-23.552880506204|-23.552880506204|-23.552880506204|-24.326519318184|-24.326519318184|-25.227243127382|-25.533603021344|-26.311226549899|-27.246362782359|22.612923919569|22.612923919569|22.612923919569|22.612923919569|22.612923919569|22.384360855829|22.04428881408|21.599764810682|20.929183733331|-24.76837940409|-24.76837940409|-24.76837940409|-24.76837940409|-24.76837940409|-24.76837940409|-24.76837940409|-24.76837940409|-24.76837940409|-24.76837940409|-24.76837940409|-24.76837940409|-24.76837940409|-24.76837940409|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-26.075552854262|-26.075552854262|-26.075552854262|-26.075552854262|-26.075552854262|-26.075552854262|-26.075552854262|-26.075552854262|-26.973947217423|-27.50092489623|-27.50092489623|-27.50092489623|-27.50092489623|-27.50092489623|-27.50092489623|-27.50092489623|-27.50092489623|-27.50092489623|-27.50092489623|-28.155472568924|-28.657747485301|23.114325994284|23.114325994284|23.114325994284|23.114325994284|23.114325994284|23.114325994284|23.114325994284|23.114325994284|23.114325994284|21.604807317291|20.455341272922|20.016826037419|20.016826037419|20.016826037419|20.016826037419|20.016826037419|20.016826037419|20.016826037419|20.016826037419|19.558139672823|18.918488571983|18.399432683368|17.966036505588|17.106706613841|16.032168798244|16.032168798244|16.032168798244|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.789599051754|15.186776389325|14.856353083707|14.856353083707|14.856353083707|13.728726483559|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.714502411217|-18.052780245962|-18.052780245962|-18.435867149766|-19.188741559382|-19.470267952146|-20.741195700127|-20.741195700127|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-22.36025396984|-22.852691147595|-22.852691147595|-22.852691147595|-22.852691147595|-22.852691147595|-22.852691147595|-24.707989875773|-25.189228318049|-25.189228318049|-25.189228318049|-25.189228318049|-25.189228318049|-25.189228318049|-28.26803093256|-30.958923767026|-31.495398671015|-31.495398671015|-31.495398671015|-31.495398671015|-31.495398671015|-31.495398671015|-31.495398671015|-31.6832206057|-33.022467432915|25.484717567178|25.484717567178|25.484717567178|25.484717567178|25.484717567178
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|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
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02813|20228|/equities/entravision-communications-corp|R2000VALUE|-8.7198470058396|-8.7198470058396|-9.0119414265901|6.8851692794173|6.8851692794173|6.8851692794173|6.8851692794173|6.8851692794173|6.8851692794173|6.8851692794173|6.8851692794173|6.8851692794173|6.8851692794173|6.8851692794173|6.8851692794173|6.8851692794173|6.464632948064|-8.6205818893682|-8.6205818893682|-8.6205818893682|-8.6205818893682|-8.9930520150041|6.9783079418459|6.9783079418459|6.9783079418459|6.9783079418459|6.9783079418459|6.9783079418459|6.9783079418459|6.9783079418459|6.9783079418459|6.9783079418459|6.9783079418459|6.9783079418459|6.9783079418459|6.3108982811282|5.9259979735822|5.6205534682242|5.4531150113176|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.079041330377|4.5961569330866|4.1757302043366|3.8158113158993|-5.4126842796871|-5.4126842796871|-5.4126842796871|-5.4126842796871|-5.4126842796871|-5.4126842796871|-5.4865935047544|-5.8212151483338|-6.025239171324|-6.0702656526674|-6.1791608801417|-6.1791608801417|-6.1791608801417|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|5.3202820083993|5.3202820083993|5.3202820083993|5.3202820083993|5.3202820083993|5.3202820083993|5.3202820083993|5.3202820083993|4.9439245618601|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.4107613698903|4.1177857501348|4.1177857501348|3.5952062985456|3.2717291934795|3.2385236337606|3.2385236337606|3.2385236337606|2.8276374555102|2.5329304907577|2.2774206265856|2.2774206265856|2.2774206265856|2.2774206265856|2.2774206265856|1.9355228990371|1.7793032295235|1.5375037730543|1.3610596988829|1.3392885894943|1.3154872889175|1.237522200496|1.237522200496|1.237522200496|1.237522200496|1.237522200496|1.1346913816211|1.0424903964199|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.90748939014258|0.86531701389633|0.86531701389633|0.86531701389633|0.86531701389633|0.86531701389633|0.86531701389633|0.86531701389633|0.70774112480307|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-2.0587694993803|-2.0587694993803|-2.1434106088556|-2.2222340081441|-2.3955378172914|-2.4936121683284|-2.4936121683284|-2.4936121683284|-2.4936121683284|-2.4936121683284|-2.5075690857751|-2.6360212158476|-2.7035791025465|-2.7500853006125|-2.7500853006125|-2.7608461062457|-2.7608461062457|-2.7608461062457|-2.7608461062457
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|-26.364297767639|-28.341996612549|-28.474996566772|-28.474996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-43.495289456801|-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
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
02820|1097534|/equities/bank-first-national|R2000VALUE|24.282877131051|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|-25.678426864999|-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
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-10.999797867826|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|67.928083745702|65.230097814913|63.646757565893|63.646757565893|63.646757565893|62.945350935086|62.945350935086|62.945350935086|62.945350935086|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|59.445338637393|54.657039861725|-61.926499109267|-61.926499109267|-61.926499109267|-61.926499109267|-62.224960623825|-62.224960623825|-62.224960623825|-62.224960623825|-62.224960623825|-62.224960623825|-62.224960623825|-62.224960623825|-62.224960623825|-62.224960623825|-63.744435637021|-63.744435637021|-63.744435637021|-63.744435637021|-63.744435637021|-64.57937531209|-64.952082366149|-65.26675639594|-65.866950516838|-67.455187768281|56.939293404367|56.939293404367|56.939293404367|56.939293404367|56.939293404367|56.939293404367|56.939293404367|56.46921255406|55.686900269282|54.704336311301|54.601482976233|53.42004681011|53.42004681011|53.42004681011|53.42004681011|53.42004681011|50.906718788102|49.76190838279|49.211438482263|49.211438482263|49.211438482263|49.211438482263|49.211438482263|49.211438482263|49.211438482263|49.211438482263|48.51552415905|48.51552415905|48.51552415905|46.846138488557|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.698289218144|43.636434041346|42.44659409135|42.35563659799|42.35563659799|42.35563659799|42.35563659799|42.35563659799|41.913168260735|41.913168260735|41.913168260735|41.913168260735|41.049073454717|40.393178524033|40.393178524033|40.392419141151|40.101021123835|39.374679607795|39.374679607795|39.374679607795|39.374679607795|37.956310955072|37.043414727452|37.043414727452|37.043414727452|37.043414727452|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.50921980313|34.17746402347|34.086627659135|33.016252183177|30.548614554116|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.350489106365|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|26.136599033916|26.136599033916|-39.491086912247|-39.491086912247|-39.491086912247|-39.491086912247|-39.491086912247|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||-13.462395947953|-13.966551138052|-14.351297727201|-14.351297727201|-14.70366394848|-14.732239897977|-14.732239897977|-15.105266659272|-15.396625086128|-15.396625086128||13.818442823057|13.818442823057|13.818442823057|13.687158692285|13.476287378652|13.054207975978|-14.785880054241|-15.314866875284|14.109416812219|14.109416812219|14.109416812219||14.109416812219|14.103499952546|14.103499952546|14.103499952546|14.101110846457|13.822976179398|13.822976179398|13.691946770303|13.691946770303|13.691946770303|13.691946770303|13.436051555864|12.958946224045|-14.354776147544|-14.354776147544|-14.354776147544|-14.354776147544|-14.354776147544|-14.354776147544|-14.354776147544|-14.354776147544|-14.416822355396|||-14.416822355396|-14.585913359464|-14.708792460561|-14.845880999168||-15.128756962441|14.010459605212|14.010459605212|14.010459605212||14.010459605212|14.010459605212|14.010459605212|14.010459605212|14.010459605212|14.010459605212|14.010459605212|14.010459605212|-15.296524551382|-15.662805057091|-16.003672203005|-16.16352471663|-16.395027418417|-16.70558603106|-16.857822162846|-16.857822162846|-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718||||-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718|-17.165670747877|-17.497967794339||-17.757186018538|-18.019096042394|-18.022427805055|-18.022427805055|-18.022427805055|-18.022427805055|-18.022427805055|-18.022427805055|-18.022427805055|||-18.022427805055|-18.022427805055|-18.05825313792|-18.527364933925|-18.527364933925|-18.527364933925|-18.527364933925|-18.527364933925|-18.926097309319|-18.926097309319||||-18.926097309319|-18.926097309319|-19.432886136602|-19.515516198154|-19.515516198154|-19.515516198154|-19.555017697012|18.015594921981|18.015594921981|18.000610611658|18.000610611658||16.748322616534|16.748322616534|16.748322616534|16.748322616534||16.748322616534|14.484802866994||||||13.569781145584|13.138645844472||12.547384214415||12.223760339964|12.115629852246|12.115629852246||12.005699886692||||||11.790777380612|11.781535524902|11.781535524902||11.781535524902|||11.781535524902|11.781535524902||11.781535524902|11.781535524902||11.775001049042|11.775001049042||11.775001049042|11.775001049042|11.775001049042||-11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|-77.866897383926|-77.866897383926|-80.260512865127|66.691351297869|66.691351297869|66.691351297869|66.691351297869|66.691351297869|65.420831538307|65.420831538307|65.420831538307|65.420831538307|62.918700590252|61.850774754549|61.06753199792|56.300589277746|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.696427384943|53.696427384943|53.696427384943|53.352689532991|53.352689532991|53.313228347823|53.313228347823|53.313228347823|53.032910485576|53.032910485576|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-64.558907528163|-64.558907528163|-64.558907528163|-64.558907528163|-64.558907528163|-65.107676845393|-68.599639845779|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|56.650542772918|56.083939805196|54.138264407235|52.608627466712|49.138655190965|49.138655190965|49.138655190965|49.138655190965|49.138655190965|49.138655190965|44.874617794377|-55.147327521257|-55.147327521257|-55.147327521257|-55.147327521257|-55.147327521257|47.93961668488|47.93961668488|47.93961668488|47.93961668488|47.93961668488|47.93961668488|47.93961668488|47.93961668488|45.378463856341|45.189405352939|44.640257876776|44.640257876776|44.640257876776|44.640257876776|44.640257876776|44.640257876776|44.640257876776|43.989175418639|43.557417131822|41.813796813135|41.490330173842|41.105731736965|41.105731736965|41.105731736965|40.931113759604|40.931113759604|40.931113759604|40.825127009912|39.654476541997|39.654476541997|38.538307819897|38.095341852566|37.449824204335|36.984351528879|36.984351528879|36.212059644854|35.622288443419|34.393029568776|34.393029568776|34.393029568776|34.393029568776|34.393029568776|34.181806638816|34.181806638816|34.181806638816|34.181806638816|34.181806638816|34.181806638816|34.181806638816|34.181806638816|-37.957136437164|-37.957136437164|-37.957136437164|-37.957136437164|-37.957136437164|-37.957136437164|-37.957136437164|-37.957136437164|-39.31737359019|-39.366320340754|-39.366320340754|-39.366320340754|-39.366320340754|-39.366320340754|-39.366320340754|-39.366320340754|-39.631259232541|-39.631259232541|-39.937510894162|-40.169456718611|-40.321617813295|-40.668464576078|-41.631627306754|-42.574030595151|-43.208414380859|-43.208414380859|-43.208414380859|-43.208414380859|-43.208414380859|-43.208414380859|-44.067682179158|-45.751314066456|38.456251123324|38.456251123324|38.456251123324|38.456251123324|38.456251123324|38.456251123324|38.456251123324|38.456251123324|38.456251123324|38.456251123324|38.456251123324|38.456251123324|36.618056803693|33.722284879673|-40.911132602894|-40.911132602894|-40.911132602894|-40.911132602894|-40.911132602894|-40.911132602894|-41.845702892104|-43.078558769004|-45.001176028535|-45.54019626543|-46.530773628255|-47.895958015208|-47.895958015208|-47.895958015208|-47.895958015208|-47.895958015208|-47.895958015208|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847
02834|17436|/equities/united-fire---cas|R2000VALUE|33.702560253524|33.702560253524|33.702560253524|33.702560253524|33.702560253524|33.702560253524|33.702560253524|33.702560253524|33.702560253524|33.702560253524|33.702560253524|33.702560253524|33.649510511185|33.394208994944|33.394208994944|32.325381044791|32.325381044791|31.484496637317|31.484496637317|31.484496637317|31.484496637317|31.484496637317|31.484496637317|31.484496637317|31.484496637317|31.484496637317|31.484496637317|31.484496637317|30.411660455037|29.826853069652|29.826853069652|29.826853069652|28.423892438398|28.423892438398|28.299882292733|27.469131624389|27.469131624389|27.469131624389|27.469131624389|27.469131624389|27.469131624389|27.469131624389|27.469131624389|27.469131624389|27.469131624389|27.315702610202|26.754669274431|26.167965347614|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-32.406009989487|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.032625060726|24.002336592041|24.002336592041|24.002336592041|24.002336592041|24.002336592041|24.002336592041|24.002336592041|24.002336592041|24.002336592041|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|21.746572670916|20.867614966593|20.867614966593|20.867614966593|20.867614966593|20.867614966593|20.867614966593|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-27.07247650318|21.068865169323|21.068865169323|21.068865169323|20.973739479689|20.961377301379|20.915974474135|18.997194237381|18.537993160519|18.103326708777|17.915274710748|17.915274710748|17.915274710748|17.915274710748|17.915274710748|17.915274710748|17.915274710748|17.915274710748|17.840304263536|17.366603912074|17.366603912074|17.366603912074|17.340114661012|16.986239508295|16.558043245368|16.323381693157|14.07153562152|-20.30242594275|-20.30242594275|-20.408241454872|-20.408241454872|16.388742616871|16.388742616871|16.388742616871|16.388742616871|16.388742616871|16.388742616871|16.388742616871|16.139447175888|16.139447175888|16.139447175888|15.727163062524|15.607959255058|15.584455847837|15.584455847837|15.50384073798|15.130934721277|14.806832356274|14.806832356274|14.528924650996|14.528924650996|14.528924650996|14.528924650996|14.528924650996|14.528924650996|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-20.598769332803|-20.803077964691|-20.958336942518|-20.958336942518|-20.958336942518|-20.977597361499|-21.841039699365|-21.841039699365|-21.841039699365|-22.315044555454|-22.549494064945|-22.676795344014|-22.676795344014|-22.676795344014|-22.676795344014
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|-53.867433455378|-53.867433455378|-56.646856591739|-56.646856591739|-56.646856591739|-59.524285101932|-62.457539002147|-62.717989029008|-62.717989029008|-62.717989029008|-63.147293139778|-63.147293139778|-63.147293139778|-63.147293139778|-63.934056724198|-63.934056724198|-63.934056724198|-63.934056724198|-63.934056724198|-63.934056724198|-63.934056724198|-63.934056724198|-63.934056724198|-63.934056724198|-63.934056724198|-63.934056724198|-63.934056724198|-63.934056724198|-65.148951915776|-70.54050212864|-75.350557920711|-79.806175467457|-83.159639408285|-86.885822233588|-86.885822233588|-86.885822233588|-93.817580259542|-96.66955153108|-96.66955153108|-96.66955153108|-96.66955153108|-98.091168367867|-100.73740700881|-105.04101063588|-107.76852382915|-107.76852382915|-107.76852382915|-107.76852382915|-107.76852382915|-110.71502647684|-113.53082182318|-113.53082182318|-113.53082182318|-113.53082182318|-113.53082182318|-113.53082182318|-113.53082182318|-113.53082182318|-113.53082182318|-113.53082182318|-113.53082182318|-113.53082182318|-113.53082182318|-113.53082182318|-113.53082182318|-113.53082182318|-113.53082182318|-113.53082182318|-113.53082182318|-113.53082182318|-113.53082182318|-113.98702729973|-116.48447369241|-118.81608188045|-124.34957456437|-124.34957456437|-124.34957456437|-124.34957456437|-124.34957456437|-124.34957456437|-124.34957456437|-132.29119396041|-133.93843491879|-133.93843491879|-133.93843491879|-133.93843491879|-133.93843491879|-133.93843491879|-137.12826319101|-138.57696077959|-139.95906447204|-139.95906447204|-139.95906447204|-139.95906447204|-140.85618335707|-141.96520373007|-143.79467081119|-148.78574534577|-150.69073499478|-150.69073499478|-157.57303888309|-158.1367098701|-174.52929842488|133.91033328383|133.91033328383|133.91033328383|133.91033328383|133.91033328383|133.91033328383|133.91033328383|133.91033328383|133.91033328383|123.90037031536|-150.58627501598|-150.58627501598|-150.58627501598|-150.58627501598|-150.58627501598|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|122.6276503192|113.0957250183|99.506358418772|87.463283153322|87.463283153322|87.463283153322|84.489828033575|84.489828033575|84.489828033575|70.302379372837|70.302379372837|63.455525720493|63.455525720493|63.455525720493|63.455525720493|63.455525720493|58.131139689436|50.173488543818|43.892884215838|43.892884215838|43.892884215838|43.892884215838|43.892884215838|43.892884215838|43.892884215838|43.892884215838|43.892884215838|40.186538017598|-71.191147664079|-71.191147664079|-71.191147664079|-71.191147664079|-71.406830737866|-72.179729306007|-72.179729306007|-74.477477006675|45.863331860226|45.863331860226|45.863331860226|45.863331860226|45.863331860226|45.863331860226|45.863331860226|45.863331860226|45.863331860226|45.863331860226|45.863331860226|45.863331860226|36.959257622474|35.579730691638|32.463589657375|29.723432952639|-52.128856516446|-52.128856516446|-52.128856516446|-52.128856516446|-52.128856516446|-52.128856516446|-52.128856516446|-52.817810059915|-52.817810059915|-52.817810059915|-52.817810059915|-52.817810059915|-52.817810059915|-52.817810059915|-58.964233399905|-60.265814888784|-64.475905431982|-65.254033399349|-65.254033399349|-65.254033399349|-65.254033399349|-65.254033399349|-72.504481554833|-78.288315026307|-78.288315026307|-78.288315026307|-78.288315026307|-78.288315026307|-78.288315026307|-78.288315026307|-83.122016288995|-90.864048407401|-90.864048407401|-90.864048407401|-94.890609341557|-103.76289789511|-110.53767337362
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02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-13.133745434023|-13.133745434023|-13.133745434023|-13.133745434023|-13.133745434023|-13.217494913977|-13.271104968302|-13.871426356566|-13.871426356566|-13.978806562702|-14.132678152865|-14.132678152865|-14.132678152865|-14.132678152865|-14.132678152865|-14.132678152865|-14.132678152865|-14.132678152865|-14.132678152865|-14.132678152865|-14.132678152865|-14.132678152865|-14.132678152865|-14.132678152865|-14.132678152865|-14.132678152865|-14.525753579477|-15.161948877285|-16.112784608328|-16.112784608328|-16.112784608328|-16.112784608328|-16.112784608328|-16.112784608328|-16.112784608328|-16.112784608328|-16.112784608328|-16.112784608328|-16.112784608328|-16.112784608328|-16.28531613187|-17.185906938226|-17.191134095888|-17.191134095888|-17.191134095888|14.509637804395|14.509637804395|14.509637804395|14.509637804395|14.509637804395|14.509637804395|14.509637804395|14.509637804395|14.509637804395|14.509637804395|14.509637804395|14.509637804395|14.509637804395|14.509637804395|14.509637804395|14.509637804395|14.449861197273|14.449861197273|14.424290927031|-17.685210352049|-17.685210352049|-17.685210352049|-17.685210352049|-17.685210352049|-17.685210352049|-17.685210352049|-17.685210352049|-17.685210352049|-17.685210352049|-17.685210352049|-17.685210352049|-17.685210352049|-17.685210352049|-17.685210352049|-17.685210352049|-17.685210352049|-17.685210352049|14.711928291595|14.711928291595|14.711928291595|14.711928291595|14.711928291595|14.711928291595|14.711928291595|14.711928291595|14.711928291595|14.711928291595|14.711928291595|14.711928291595|14.711928291595|14.711928291595|14.711928291595|14.711928291595|14.711928291595|13.957780889741|13.957780889741|13.957780889741|13.957780889741|-17.205976977764|-17.205976977764|-17.205976977764|-17.205976977764|-17.205976977764|-17.205976977764|-17.205976977764|-17.205976977764|-17.205976977764|-17.205976977764|14.079227446586|14.079227446586|14.079227446586|14.079227446586|13.617352315792|13.617352315792|13.617352315792|13.617352315792|13.617352315792|13.617352315792|13.617352315792|13.617352315792|13.617352315792|13.617352315792|13.617352315792|13.617352315792|13.617352315792|13.617352315792|13.617352315792|13.617352315792|13.617352315792|13.617352315792|13.372058785633|13.275065330086|13.094661314025|13.094661314025|13.094661314025|13.094661314025|12.805058437161|12.805058437161|12.805058437161|12.805058437161|12.805058437161|12.805058437161|12.805058437161|12.805058437161|12.805058437161|12.805058437161|12.602287404595|12.235636865648|12.235636865648|12.235636865648|12.235636865648|12.177929520113|11.907403793848|11.907403793848|11.907403793848|11.907403793848|11.907403793848|11.907403793848|11.477670606548|-13.845103615196|-13.845103615196|-13.845103615196|-13.845103615196|-13.845103615196|-13.845103615196|-13.923448582127|-14.544387521164|-14.867097101627|-14.92399688343|-15.073329720009|-15.484626611443|-15.484626611443|-15.484626611443|-15.484626611443|-15.484626611443|-15.484626611443|-15.484626611443|-15.484626611443|-15.484626611443|-15.691946499106|-15.691946499106|-15.713699590715|-15.713699590715|-16.187999420201|-16.472777186539|-16.754697661187|-16.754697661187|-16.754697661187|-16.754697661187|-16.754697661187|-16.805775382547|-17.120084443906|-17.120084443906|-17.120084443906|-17.120084443906|-17.120084443906|-17.120084443906|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.205741210025|-17.34804592667|-17.390927541866|-17.390927541866|-17.390927541866|-18.000387373141|-18.000387373141|-18.000387373141|-18.134319242031|-18.76855204979|-18.76855204979|-18.76855204979|-18.76855204979|-18.76855204979|-18.76855204979|-18.76855204979|-18.76855204979|-18.76855204979|-18.76855204979|-18.76855204979|-18.76855204979|-18.76855204979|-18.76855204979|-18.76855204979
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|72.630185115254|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
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-4.3219910525546|-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|-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|-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
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02879|949614|/equities/aduro-biotech-inc|R2000VALUE|-116.8609885106|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|-17.409633398829|-17.66903734293|-19.032263438861|14.547165223047|14.547165223047|14.547165223047|14.547165223047|14.547165223047|14.547165223047|14.547165223047|14.547165223047|14.547165223047|14.547165223047|14.547165223047|14.547165223047|14.547165223047|14.198043482889|14.198043482889|13.11449309785|-17.483033562791|-17.483033562791|-17.483033562791|15.168064425835|15.168064425835|15.168064425835|15.168064425835|15.168064425835|15.168064425835|15.168064425835|15.168064425835|15.168064425835|15.168064425835|15.168064425835|15.168064425835|15.168064425835|14.958044335198|14.958044335198|14.958044335198|14.100605325512|-18.348889519568|-18.348889519568|-18.348889519568|-18.348889519568|-18.348889519568|-18.348889519568|-18.348889519568|-18.348889519568|-18.348889519568|-18.348889519568|-18.348889519568|-18.869546437435|-18.869546437435|-18.869546437435|-18.869546437435|-19.38838505764|-19.525983651691|-19.559426025344|-19.910473880716|-19.979829704767|-19.979829704767|-19.979829704767|-19.979829704767|-20.280158377524|-20.280158377524|-20.280158377524|-20.280158377524|-20.4276637145|-20.4276637145|-20.4276637145|-20.4276637145|-20.4276637145|-20.914070878659|17.132521483957|17.132521483957|17.132521483957|17.132521483957|17.132521483957|17.132521483957|17.132521483957|17.132521483957|16.271769959674|16.271769959674|16.271769959674|16.271769959674|16.271769959674|16.271769959674|16.271769959674|16.271769959674|16.271769959674|16.271769959674|16.271769959674|16.271769959674|16.271769959674|16.271769959674|16.271769959674|16.271769959674|16.271769959674|16.271769959674|16.271769959674|16.271769959674|16.271769959674|16.271769959674|15.855855790493|13.963729266455|12.809699248528|12.726481955299|12.726481955299|12.726481955299|12.726481955299|12.726481955299|12.726481955299|12.271091559474|12.165101637381|11.772334485074|10.933149713962|10.217388677033|10.13204835027|10.13204835027|10.13204835027|10.13204835027|10.13204835027|10.13204835027|10.13204835027|10.13204835027|10.13204835027|10.13204835027|10.13204835027|10.13204835027|10.13204835027|10.13204835027|10.13204835027|10.13204835027|10.13204835027|10.13204835027|10.13204835027|9.7744975947624|9.1876518872644|9.1876518872644|8.8585415520554|8.8585415520554|8.8585415520554|8.8585415520554|8.8585415520554|8.8585415520554|8.8585415520554|8.1261573012543|7.5985083244324|7.582265736976|7.582265736976|7.582265736976|7.582265736976|7.582265736976|7.582265736976|7.582265736976|7.582265736976|7.582265736976|7.582265736976|7.582265736976|7.3914060353335|7.3015622296926|6.3281630722824|6.3281630722824|5.2285145883365|4.9658656431063|4.9658656431063|4.9658656431063|4.9658656431063|4.9176284817439|4.5056980481393|3.5368865718054|3.0608840332957|3.0608840332957|3.0608840332957|3.0608840332957|3.0608840332957|2.9358835975454|2.9358835975454|2.9358835975454|2.7954261347239|2.6865847292415|2.2989829450704|2.2284238256387|2.2284238256387|2.2284238256387|2.2284238256387|2.2284238256387|2.2284238256387|2.2284238256387|2.2284238256387|2.2284238256387|2.2284238256387|2.2284238256387|2.2284238256387|2.2284238256387|2.2284238256387|2.2284238256387|2.2284238256387|2.2284238256387|2.2284238256387|2.2284238256387|2.0788044176026|1.7398819581869|1.7398819581869|1.5833023758241|1.5833023758241|1.5833023758241|1.5833023758241|1.5833023758241|1.5833023758241|1.5833023758241|1.5833023758241|1.5833023758241|1.5833023758241|1.5833023758241|1.5833023758241|1.5833023758241|1.5833023758241|1.5833023758241|1.5833023758241|1.5833023758241|1.5833023758241|1.5833023758241|1.5833023758241|1.5833023758241|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991|1.37295031991
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|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
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02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02895|21085|/equities/quantum-corp|R2000VALUE|-146.2549596121|-146.2549596121|-151.44417458663|-175.33797498422|-194.58174563202|-196.58020690031|-196.58020690031|-196.58020690031|-196.58020690031|-196.58020690031|-197.58062360141|-197.58062360141|-197.58062360141|-197.58062360141|-197.58062360141|-197.58062360141|-197.58062360141|-197.58062360141|-197.58062360141|-197.58062360141|-197.58062360141|-216.04602895681|-234.68492556616|-252.7361345402|-258.09182201802|-258.09182201802|-258.09182201802|-263.30202310813|-267.66890947832|-272.16545022873|-292.2727262063|-329.90304369873|247.98134725665|247.98134725665|247.98134725665|247.98134725665|247.98134725665|247.98134725665|247.98134725665|247.98134725665|247.98134725665|247.98134725665|247.44593936178|244.18437333872|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|213.35444886172|213.35444886172|207.99383308583|206.03758570545|195.86397835273|185.80443039491|170.71603224624|-206.06305471057|-206.06305471057|-206.06305471057|-209.4033975137|170.20413549628|170.20413549628|170.20413549628|170.20413549628|170.20413549628|170.20413549628|169.87389984862|169.87389984862|169.87389984862|169.87389984862|169.87389984862|167.76926799782|167.76926799782|164.89918259524|-203.41116672985|-203.41116672985|-203.41116672985|-203.41116672985|-203.41116672985|-203.41116672985|-203.41116672985|-203.41116672985|-209.30130552177|-217.35700070996|-221.24111342583|-227.42344851134|-232.14806533659|-232.14806533659|-232.14806533659|-232.14806533659|-232.14806533659|-239.09785732522|-239.44206708553|-241.51339651349|-247.02064038497|-247.02064038497|-247.02064038497|-247.02064038497|-247.02064038497|-247.02064038497|-247.02064038497|-247.02064038497|-254.25371534567|-254.25371534567|-254.25371534567|-254.25371534567|-254.25371534567|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|-267.80502794297|-267.80502794297|-267.80502794297|-267.80502794297|-267.80502794297|-267.80502794297|-267.80502794297|-267.80502794297|-267.80502794297|-267.80502794297|-267.80502794297|-267.80502794297|-267.80502794297|-270.19879642572|-270.19879642572|-270.63348226586|-270.63348226586|-270.63348226586|-270.63348226586|-278.53498236381|-288.44410070524|-288.44410070524|-288.44410070524|-288.44410070524|-288.44410070524|-288.44410070524|-288.44410070524|-288.44410070524|-288.44410070524|-288.44410070524|-288.44410070524|-288.44410070524|-295.8267717797|-308.34085448124|-320.69252702339|-320.69252702339|-320.69252702339|-322.90280746468|-342.85569872968|-342.85569872968|-342.85569872968|-342.85569872968|-342.85569872968|-342.85569872968|-342.85569872968|-342.85569872968|-342.85569872968|-342.85569872968|-342.85569872968|-342.85569872968|-342.85569872968|-342.85569872968|-416.5952338655|-420.60777485298|-420.60777485298|-420.60777485298|-420.60777485298|-420.60777485298|-420.60777485298|-420.60777485298|-437.64865167855|-469.12428514956|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284|-482.56944193495|-482.56944193495|-494.68328285968|-494.68328285968|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196|-561.46158761196
02896|16241|/equities/home-bancorp|R2000VALUE|23.075705765502|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
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-12.122928477044|10.291131692283|10.291131692283|10.291131692283|10.291131692283|10.291131692283|10.291131692283|10.291131692283|10.291131692283|10.291131692283|10.117368809772|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.037823281959|9.7798033668762|9.6542264569871|9.5922157340354|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-12.219789266968|-12.793654654186|-12.983467515031|-12.983467515031|-12.983467515031|-12.983467515031|-12.983467515031|-12.983467515031|-12.983467515031|-13.253297469924|-13.82310814097|-14.35339658082|-14.35339658082|-14.35339658082|-14.35339658082|-14.35339658082|-14.35339658082|-14.35339658082|-14.35339658082|-14.35339658082|-14.35339658082|-14.36488535471|-14.704998970032|-14.704998970032|-14.704998970032|-14.704998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|-44.288857109344|-44.288857109344|-44.902846120889|-44.902846120889|-44.902846120889|-46.400385087392|40.213315092464|40.213315092464|40.213315092464|40.213315092464|40.213315092464|40.213315092464|40.126461756383|39.869402104125|39.760445256482|39.587162701566|39.237403569706|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.428215114273|38.428215114273|37.671907098202|37.272599652848|37.272599652848|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.224897088787|36.224897088787|36.224897088787|35.925995815883|35.179375199489|35.179375199489|34.760947950879|34.760947950879|34.760947950879|34.760947950879|33.543275789199|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|31.992269777343|31.992269777343|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|30.90998900027|30.098320882529|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.16237243195|29.16237243195|29.16237243195|29.16237243195|28.660968817821|28.497183857571|28.497183857571|28.098191179624|28.098191179624|27.316314808197|27.316314808197|27.316314808197|27.316314808197|27.316314808197|27.215714148158|27.215714148158|27.215714148158|27.215714148158|27.215714148158|27.215714148158|27.215714148158|27.215714148158|27.215714148158|26.99109274155|26.99109274155|26.99109274155|26.99109274155|26.99109274155|26.99109274155|26.598438329234|25.742709445439|24.949867778957|24.949867778957|24.949867778957|24.627001173394|24.627001173394|24.627001173394|24.627001173394|24.374999875379|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.771434775504|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-31.307372273286|-31.307372273286|-31.307372273286|-31.307372273286|22.707196292587|22.707196292587|22.707196292587|22.707196292587|22.707196292587|22.707196292587|22.707196292587|-28.002555123773|-28.002555123773|-28.002555123773|-28.002555123773|-28.002555123773|-28.002555123773|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-49.56092505117|-49.56092505117|-54.227695196423|-55.659661524332|-56.335178632247|-59.821312236242|-68.085900518025|48.576313488716|48.576313488716|48.576313488716|48.576313488716|48.576313488716|48.576313488716|48.576313488716|48.576313488716|48.576313488716|48.576313488716|48.576313488716|45.342569661399|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.156957093409|43.021064801935|41.134517082378|40.762798080626|38.069730796445|38.069730796445|38.069730796445|38.069730796445|36.615256669377|34.363616919357|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|30.359635708914|27.726686110203|27.726686110203|27.726686110203|26.896153573274|26.896153573274|26.693504470454|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|25.793394545768|25.508829056896|25.508829056896|25.508829056896|25.508829056896|25.508829056896|25.508829056896|25.508829056896|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|23.936533060004|23.936533060004|23.936533060004|23.936533060004|23.936533060004|23.936533060004|23.936533060004|23.936533060004|23.936533060004|23.089480495375|20.877201292163|19.445779188084|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.436203160689|-26.436203160689|-27.542448537003|-27.612500911234|-27.612500911234|-27.612500911234|-27.612500911234|-27.612500911234|-27.612500911234|-27.938334099979|-29.420370861922|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-31.478847674118|-34.034275350291|-34.498610861162|-34.498610861162|-35.834012860568|-36.9933466056|-38.517052449453|-39.196725410077|-41.033312161237|-41.033312161237|-41.033312161237|-41.334791218208|-41.642382342717|-41.642382342717|-41.642382342717|-41.642382342717|-42.020424956637|-43.133805931229|-44.624231431903|-44.982898645697|-44.982898645697|-44.982898645697|-44.982898645697|-44.982898645697|-45.860997973877|-48.089996561957|-49.548884110928|34.772446651573|34.772446651573|34.772446651573|34.772446651573|34.772446651573|34.772446651573|31.016051207775|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.35098107879|-43.176645210768|-45.396273113384|-45.959192462646|-48.999101846177|-52.687705625754|-52.687705625754|-52.687705625754|-52.687705625754|-52.687705625754|-52.687705625754|-52.687705625754|-60.964117701033|-63.80013305079|-65.817923984385|-66.339917352306|-68.610761733834|-68.610761733834|-71.338224665108|-71.338224665108|-78.273582740827|-81.361757804071|-84.26862054524|-86.525131073894|-87.572575435171|-87.572575435171|-87.572575435171|-87.572575435171|-87.572575435171|-87.572575435171|-87.572575435171|-90.400792768803|-90.400792768803|-90.400792768803|-93.2480268435
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|10.416673660278|||||10.416673660278|10.416673660278|||||||-11.333338737488|-11.333338737488|-10.833338737488||-10.500004768372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|24.949794254137|24.949794254137|24.949794254137|24.265592978701|24.265592978701|24.265592978701|24.265592978701|24.265592978701|23.766214713239|23.223217654545|23.223217654545|23.223217654545|23.223217654545|23.223217654545|23.223217654545|23.223217654545|23.223217654545|23.223217654545|23.223217654545|22.523020082401|21.442244959857|20.796383064087|20.489886636437|20.489886636437|20.489886636437|20.489886636437|20.489886636437|20.106540965704|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|19.983255384805|19.983255384805|19.983255384805|19.931492666736|19.931492666736|19.931492666736|19.931492666736|19.931492666736|19.931492666736|19.931492666736|19.660423272351|19.660423272351|-22.201172154648|-22.201172154648|-22.201172154648|-22.201172154648|-22.201172154648|-22.537412424334|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.454198603637|20.454198603637|20.454198603637|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|19.588043431839|19.331021640426|19.331021640426|19.331021640426|19.331021640426|19.331021640426|19.331021640426|19.016690092756|18.996359560489|18.996359560489|18.996359560489|18.854288866784|18.287542346082|17.666158149598|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.884871602382|-20.241750248014|-20.241750248014|-20.241750248014|-20.241750248014|-20.449534110494|-20.449534110494|-20.449534110494|-20.449534110494|-20.449534110494|-20.449534110494|-20.449534110494|-20.552399345389|17.99896471112|17.99896471112|17.99896471112|17.99896471112|17.99896471112|17.99896471112|17.99896471112|17.99896471112
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02907|20652|/equities/newpark-resources-inc|R2000VALUE|-5.8679862216376|-6.3088736749648|-6.42687076842|-6.42687076842|-6.42687076842|-6.7115227835621|-7.3711362831289|-7.5520320121391|-7.5520320121391|-7.5520320121391|-7.641146971555|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-8.2986093970991|-8.361788084425|-9.0136534663455|-9.1297571831299|-9.1297571831299|-9.2030637190688|-9.5863747918003|-9.5863747918003|-9.8833026487878|-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
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|10.725148927677|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
02911|945635|/equities/great-ajax-corp|R2000VALUE|-11.81190260739|-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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|-6.7846462708282|-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
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-46.07205904156|-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||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|-2.1692717550856|-2.1692717550856|-2.1742861331812|-2.1742861331812|-2.2408734793256|-2.6448594027968|-2.7718738223329|-2.7718738223329|-2.7718738223329|-2.7718738223329|-2.7747445958489|-2.7747445958489|-2.7747445958489|-2.9608272797127|-3.072030366158|-3.1367003859144|-3.2546670901622|-3.5057411842706|-3.7558235054945|-3.9708932946905|-3.9708932946905|-4.625248934395|-4.625248934395|-4.625248934395|-4.625248934395|-4.7236099657824|-4.9506777853226|-5.0946419206433|-5.3807131810511|-5.6240904281568|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|14.959022132036|14.959022132036|14.959022132036|-18.158844749062|-18.158844749062|-18.158844749062|-18.158844749062|-18.158844749062|-18.158844749062|-18.158844749062|-18.158844749062|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.658614017507|15.658614017507|15.658614017507|15.658614017507|15.658614017507|15.658614017507|15.658614017507|15.658614017507|15.544570872012|15.469044486315|15.469044486315|15.469044486315|15.469044486315|15.469044486315|15.469044486315|15.469044486315|15.13938144183|15.13938144183|15.13938144183|15.13938144183|15.13938144183|15.13938144183|15.126161170756|15.126161170756|15.126161170756|15.11240130084|15.021556225278|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.672020009087|14.580578436373|14.546753792761|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|13.110729545942|13.110729545942|13.110729545942|13.110729545942|13.110729545942|13.110729545942|13.110729545942|12.53941932062|12.53941932062|12.35435491513|12.33706072647|12.062290020327|11.834747349717|11.834747349717|11.834747349717|11.834747349717|11.834747349717|11.834747349717|11.703052189061|11.018391240646|9.6254346249389|8.6977055202907|8.3252283346858|-10.513454746601|-10.513454746601|-10.513454746601|-10.513454746601|-10.513454746601|-10.615623084848|-10.615623084848|-10.780692144836|-10.785769034983|-10.869743454855|8.0094696521804|8.0094696521804|8.0094696521804|8.0094696521804|8.0094696521804|8.0094696521804|7.8132996559193|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.2842272233322|-9.3546970631629|-9.5163300860755|-9.5954074581014|-9.5954074581014|-9.8732303733678|-9.9013670942355|-10.245885651441|-10.245885651441|-10.332650759851|-10.82137381513|-10.82137381513|-10.82137381513|-10.82137381513|-10.82137381513|-10.82137381513|-10.82137381513|-10.82137381513|-10.82137381513|-10.898748656987|-11.037542709433|-11.037542709433|-11.037542709433|-11.446158074365|-11.634620347537|-11.857911205863|-12.157679267034|-12.478532468064|-13.029480363245|-13.048867015171|-13.759296925121|-14.145885449045|-14.652650176809|-17.589056239443|-18.418951283911|-18.465680895297|-18.465680895297|-19.103776836652|-19.103776836652|-19.103776836652|-19.103776836652|-20.454196877235|-21.124107779125|-22.477897896877|-23.990997383452|-25.24221936581|-26.218021831219|-28.839469019246|-29.353772353702|-29.353772353702|-29.353772353702|-29.353772353702|-29.353772353702|-29.353772353702|-29.353772353702|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|-13.85574996885|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3673389801655|-1.3884322040913|-1.5024802247283|-1.791422469152|-2.0479138567856|-2.0871265248911|-2.2901405610924|-2.4801562040255|-2.7687846984252|-2.9558718895233|-3.1559687362022|-3.9749653853649|-4.0387161626206|-4.0387161626206|-4.0387161626206|-4.0387161626206|-4.0387161626206|-4.0387161626206|-4.3213514104801|-4.3551867380208|-4.3551867380208|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.4700860664823|-4.5439845373872|-4.609427364959|-4.7188081567968|-4.755318754186|-4.755318754186|-4.7645538896387|-4.7645538896387|-4.7645538896387|-4.8267264598018|-4.8861475009658|-4.8861475009658|-4.8861475009658|-4.9301638359205|-5.0745183297004|-5.0745183297004|-5.0745183297004|-5.3727980529827|-5.3761631428026|-5.3761631428026|-5.3761631428026|-5.5412924487086|-5.6776027766303|-5.9220029079732|-6.0227808382574|-6.2364232171976|-6.5260258768889|-7.0100289025674|-7.541143037519|-7.6548464807914|-7.6548464807914|-7.6548464807914|-7.842395746747|-7.842395746747|-7.842395746747|-8.569884207557|-9.1254268252301|-9.3365850540718|-9.5214274987476|-9.5214274987476|-9.5214274987476|-9.5214274987476|-9.5214274987476|-9.5214274987476|-9.5214274987476|-10.166030550985|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.0491274817877|6.3089475026665|6.3089475026665|6.3089475026665|6.3089475026665|6.3089475026665|6.3089475026665|5.4806446252705|5.4806446252705|5.3775668902542|5.3775668902542|5.3775668902542|5.3775668902542|5.3775668902542|5.3775668902542|5.3489630005256|5.088847745513|4.3826086930159|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.0407235193353|4.0407235193353|3.8839597576314|3.8839597576314|3.8839597576314|3.8839597576314|3.8839597576314|3.8839597576314|3.789400033758|3.5482220700559|3.0808021416462|-4.471278679071|-4.471278679071|-4.471278679071|-4.471278679071|-4.471278679071|-4.471278679071|-4.471278679071|-4.471278679071|-4.471278679071|-4.471278679071|-4.4786156044307|-4.4786156044307|-4.6284617302487|-4.8171796928589|-4.8696440337703|-5.4990489083976|-6.2161655512618|-6.4107394049749|-6.6328797622453|-6.6328797622453|-6.6328797622453|-6.6693106275941|-6.8570120182462|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.9477443726257|-7.4132184910511|-7.4132184910511|-7.4132184910511|-7.4132184910511|-7.4132184910511|-7.4132184910511|-7.4132184910511|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-8.1611008225673|-8.2217786112089|-8.3522992159496|-8.3522992159496|-8.3522992159496|-8.3522992159496|-8.3522992159496|-8.3522992159496|-8.5565546116973|-8.6900607570172|-8.7326449660628|-8.7326449660628|-8.7326449660628|-8.7326449660628|-8.7326449660628|-8.7326449660628|-9.0640501477287|-9.1252470519275|-9.1252470519275|-9.5647695155751|-9.5647695155751|-9.5647695155751|8.0520008678845
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02933|28172|/equities/eros-international-plc|R2000VALUE|-283.22067777003|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|5.3787127040067|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
02951|29685|/equities/teekay-corp|R2000VALUE|-14.528165833727|-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
02952|100168|/equities/levy-acquisition|R2000VALUE|-12.280126859457|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|-30.982756027135|-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
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|-6.4467508236262|-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
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|-14.109086397116|-14.109086397116|-14.854540536607|-15.249555652775|-15.249555652775|-15.989506422853|-16.702517127871|-16.702517127871|-16.702517127871|-16.702517127871|-16.702517127871|-16.702517127871|-19.480574766661|-20.527305726503|-21.801450389729|-22.75494495377|-23.343827840852|-24.025920096556|-24.711814516757|-24.711814516757|-25.729793091587|-27.236991904369|-28.618880190442|-29.228681575261|-29.228681575261|-29.228681575261|-29.228681575261|-29.228681575261|-30.285757871693|-32.434264718185|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|-42.866597793739|-45.135107939156|-48.22228616334|-50.533430455536|-51.051034051412|-53.643926071054|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.7090772978021|-4.7090772978021|-4.7090772978021|-4.7761969424568|-4.8207743540166|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|3.7192123138621|3.7192123138621|3.7192123138621|3.7192123138621|3.7192123138621|3.6569026801006|3.5498920119489|3.3443244471246|3.2536138841562|3.2536138841562|3.2536138841562|3.2536138841562|3.2536138841562|3.1345153196049|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.8691860187099|2.8691860187099|2.8691860187099|2.8691860187099|2.8691860187099|2.8691860187099|2.8691860187099|2.8691860187099|2.7763175156431|-4.284655492346|-4.284655492346|-4.284655492346|-4.284655492346|-4.284655492346|-4.3084164263976|-4.3084164263976|-4.3084164263976|-4.3084164263976|-4.4471293027944|-4.6237549313513|-4.8308386547265|-5.9098208593988|3.3259991187049|3.3259991187049|2.9534557152914|2.9534557152914|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.7138085615743|2.7138085615743|2.4787316335692|2.4027018561909|2.3557798614049|2.0575330776135|1.9511479053409|1.8012754556769|1.5653061068979|1.4769152491131|1.4769152491131|1.4769152491131|1.4769152491131|1.4049057661205|1.3334715717818|1.3334715717818|1.3334715717818|1.2413600079544|1.2413600079544|-1.8934289678595|-1.8934289678595|-1.8934289678595|-1.8934289678595|-1.8934289678595|-1.8934289678595|-1.8934289678595|-1.9732544868811|-1.9841282469397|-1.9841282469397|-1.9841282469397|-2.0806979914909|-2.1231088925739|-2.1324544007402|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|-2.2376371150294|-2.2376371150294|-2.2376371150294|-2.2376371150294|-2.2376371150294|-2.2376371150294|-2.2376371150294|-2.2376371150294|-2.2376371150294|-2.2376371150294|-2.3051523108261|-2.3195090206779|-2.3195090206779|-2.4205100307108|-2.549233325018|-2.635814827563|-2.7386830977617|-2.8947034800515|-3.0444483055522|-3.1927203087729|-3.2842226637639|-3.2842226637639|-3.9774695914363|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2689649070967|-5.2689649070967|-5.2689649070967
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-582.35242987438|-598.80579280492|-598.80579280492|-598.80579280492|-598.80579280492|-598.80579280492|-598.80579280492|-598.80579280492|-598.80579280492|-598.80579280492|-605.96425437526|-654.30783716392|-680.32871019787|-681.84079405937|-694.14988504155|-741.88280224512|-741.88280224512|-741.88280224512|-741.88280224512|-741.88280224512|-763.96044291071|-775.86893694723|-854.98059169809|-911.49845475135|604.08592983879|604.08592983879|604.08592983879|604.08592983879|604.08592983879|604.08592983879|604.08592983879|552.60658260626|533.62884517557|511.86192260415|511.86192260415|407.41994831993|399.02929900548|399.02929900548|353.56587795043|313.45248205158|299.45456436498|299.45456436498|299.45456436498|257.0414841563|257.0414841563|257.0414841563|257.0414841563|257.0414841563|257.0414841563|257.0414841563|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.0013127583|243.0013127583|-322.48758434975|-322.48758434975|-322.48758434975|-325.15603261219|-344.17821338691|-352.59801300938|-365.77557085814|-377.6173038357|-386.01477685168|-412.98879607733|-416.75166519069|-416.75166519069|-416.75166519069|-426.48141021622|-469.38823615061|-487.72622027303|-487.72622027303|-487.72622027303|-487.72622027303|358.60801816323|358.60801816323|358.60801816323|358.60801816323|358.60801816323|358.60801816323|358.60801816323|358.60801816323|351.68570869923|351.68570869923|351.68570869923|351.68570869923|347.28190452258|346.78878436265|343.24087137843|337.76375513182|337.76375513182|337.76375513182|-105.68326424834|-105.68326424834|-109.48872179157|-109.48872179157|-111.98080395732|-119.14978100496|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|74.30452452989|71.140580827346|66.069812913423|66.069812913423|66.069812913423|66.069812913423|66.069812913423|66.069812913423|66.069812913423|66.069812913423|66.069812913423|66.069812913423|66.069812913423|-79.440204880031|-79.440204880031|-79.440204880031|-79.913229912952|68.808360901346|68.808360901346|5.4950588847077|5.4950588847077|5.4950588847077|5.4950588847077|5.4950588847077|5.4950588847077|5.4950588847077|5.4950588847077|5.4950588847077|5.4950588847077|4.7361764273021|4.5870079475388|4.5870079475388|4.2783423218181|3.3137135807066|2.9013482269743|2.9009426895224|2.5488250060703|2.5051916970231|2.5051916970231|2.5051916970231|2.5051916970231|2.5051916970231|-4.1619556172722|-4.1619556172722|-4.1619556172722|-4.1619556172722|-4.1619556172722|-4.1619556172722|-4.1619556172722|-4.3988397236261|-4.4492662080563|-4.8119626319449|-5.1927360998305|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.5397940650716|2.5397940650716|2.5397940650716|2.5397940650716|2.5119935953104|2.4495838473947|2.4495838473947|2.4495838473947|2.4495838473947|2.4495838473947|2.4384265553854|2.3826962722564|2.2441071418948|1.6001189713154|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|0.78731705722564|0.13813022305958|-2.6741744703783|-2.6741744703783|-2.6741744703783||-2.6741744703783|-2.6741744703783|-2.6741744703783|-2.6741744703783|-2.8279716115013|-3.4921906171922|
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|-15.780714375735|-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
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|-4.8422500156092|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|-8.7759460705006|-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
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02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|-9.8594618456855|-9.8594618456855|-9.8890629662428|-9.8890629662428|-9.8890629662428|-10.067292281141|-10.663102622551|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-11.018045023196|-11.133938607367|-11.147709379364|-11.445232984941|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-13.887612250175|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.193445276558|11.131961203037|11.131961203037|11.131961203037|11.131961203037|11.131961203037|11.131961203037|11.131961203037|11.131961203037|10.898846096925|-13.510658286139|-13.510658286139|-13.510658286139|-13.510658286139|-13.771286935856|-13.908070175797|-13.908070175797|-14.425077589519|-14.70119731533|-14.734663620122|-14.749626520085|-14.880140863975|-15.151267461335|-15.774956364176|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.81097717004|11.492197298529|10.592996994127|10.559399258929|10.559399258929|10.559399258929|10.012110325845|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-12.010437971677|-12.019375914032|9.8012617794731|9.8012617794731|9.8012617794731|9.8012617794731|9.8012617794731|9.8012617794731|9.8012617794731|9.8012617794731|9.8012617794731|9.602512647494|9.5400140040278|9.2783490544292|9.1581651243604|9.0868506468045|8.4837227438012|8.140247620269|7.6674971460461|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.5168453561345|7.5168453561345|6.6931617643081|-8.4633479675389|-8.4633479675389|-8.4633479675389|-8.4633479675389|-8.4633479675389|-8.4633479675389|-8.4633479675389|-8.4633479675389|-8.4633479675389|-8.6431641932701|-8.7035158073874|-8.7827953934638|-9.0447726382115|-9.3914138888097|-9.5854597991016|-10.096066442387|-10.130629450366|-10.22625494697|-10.358061374319|-10.879512536407|-11.035569654439|-11.125633118918|-11.260147543274|-11.330164348111|-11.898515236627|8.8908152452565|8.8908152452565|8.8908152452565|8.7975723866464|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-12.360859575741|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-13.317361136948|-13.512068400421|-13.71023783604
02980|16495|/equities/lifetime-brands|R2000VALUE|-14.599442800832|-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
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|-21.440419577251|-21.440419577251|-21.440419577251|-21.440419577251|-21.440419577251|-21.498799640481|-22.377900655555|-22.377900655555|-22.454890206442|-22.593211230289|-23.810234344282|-24.255815599007|-24.693784357642|-24.693784357642|-26.058094476698|-26.170660733115|-26.633668842504|-26.633668842504|-26.633668842504|-26.633668842504|-26.633668842504|-27.530188497117|-28.467431527829|-28.644923084815|-28.771017014048|-28.771017014048|-29.813352729504|-29.912058567145|-30.614510031914|-31.171123368183|-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
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|-38.016010799519|-38.016010799519|-40.57667884839|-40.965299575096|-40.965299575096|-40.965299575096|30.16740823056|30.16740823056|30.16740823056|30.16740823056|30.16740823056|30.16740823056|30.16740823056|27.492726800198|-40.892609437123|-40.892609437123|-40.892609437123|-40.892609437123|-40.892609437123|-40.892609437123|-40.892609437123|-43.314010443306|-46.002234262467|-46.678594370948|-48.496215577774|-49.756350141822|-54.388167705865|-57.488417001825|-57.488417001825|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-61.137419170914|-61.137419170914|-62.511576169926|-63.333419475509|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.32655350735|47.471171029963|46.621298931879|45.00088813442|44.694320335852|43.890911992906|43.212485977306|43.212485977306|-56.298490944165|-56.298490944165|-56.298490944165|-56.298490944165|-58.102211253133|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.600570899509|49.600570899509|47.918412559853|47.125627622553|47.125627622553|47.125627622553|47.125627622553|47.125627622553|47.125627622553|47.125627622553|47.125627622553|47.125627622553|47.125627622553|46.207363245166|45.827068670233|45.560633932706|44.783993928957|44.783993928957|43.551181156811|43.551181156811|43.551181156811|43.551181156811|43.551181156811|43.551181156811|43.551181156811|43.551181156811|43.551181156811|43.27596477542|43.27596477542|42.643294059278|40.747549599013|38.657833065811|35.748701906009|34.257982116225|34.257982116225|34.257982116225|34.257982116225|34.257982116225|32.87750869975|32.87750869975|31.752419156615|31.752419156615|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.839667135819|30.839667135819|30.839667135819|29.490742584449|29.255825144695|28.514042521022|28.514042521022|27.487271044543|25.443077111565|23.128973881761|21.504416377853|18.582918182661|18.582918182661|18.582918182661|18.582918182661|18.582918182661|18.582918182661|18.032686250794|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.186858433882|17.186858433882|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.119708046875|16.119708046875|16.119708046875|15.522453186205|14.946615507526|14.762905123414|14.683862396639|14.683862396639|14.683862396639|14.563411755524|14.563411755524|14.288234758335|14.140816529545|13.543130380084|12.499033590345|12.218369956578|11.909917913239|11.909917913239|11.909917913239|11.909917913239|11.700668903755|11.700668903755|11.700668903755|10.311298472536|-19.330723831956|-19.330723831956|-19.330723831956|-19.330723831956|-19.330723831956|-19.745248924697|-21.296387552116|-21.313256509625|-21.313256509625|-22.002414600745|-22.002414600745|-22.587127730466|-22.84403074805|-25.475418187838|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351
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02992|20884|/equities/mistras-group-inc|R2000VALUE|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.023915152094|16.174905410896|15.064894905234|14.848387871436|14.848387871436|14.398764250733|14.145849676108|13.570388444238|11.423209490569|-16.265322563613|-17.128691856027|-17.414656948117|-17.734619325032|-18.062910231871|-18.201011349672|-19.086742974498|-19.086742974498|-20.398602645902|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|16.881852576728|16.757058617798|16.355620275303|15.310133707042|-19.745021859321|-19.745021859321|-19.745021859321|-19.745021859321|-20.114467982355|-20.301704609267|-20.301704609267|-20.301704609267|-20.301704609267|-20.301704609267|-20.408004085082|-21.294449373371|-22.814943097572|-24.023825723309|-24.341473030137|-25.046081462488|-25.136757655261|-25.44973171565|-25.683590659533|-25.720099830003|-25.762792354873|-25.762792354873|-25.762792354873|20.78678713061|20.78678713061|20.78678713061|20.78678713061|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|18.881559417561|17.924510900527|17.418900640309|16.842841075159|16.842841075159|16.7887126321|16.754681414411|-19.955754949373|-19.955754949373|-19.955754949373|-19.955754949373|-19.955754949373|-19.955754949373|-19.955754949373|-19.955754949373|-19.955754949373|-20.425838578324|-20.980418748602|-20.980418748602|-20.980418748602|-20.980418748602|-20.980418748602|-20.980418748602|-20.980418748602|-21.20657716299|-21.443974447526|-21.770526409455|-21.868363168844|-23.248565051803|-23.248565051803|-23.248565051803|-23.248565051803|-23.248565051803|-23.248565051803|-23.248565051803|-23.248565051803|-23.248565051803|-23.248565051803|-24.300073250409|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|-24.110819558141|-24.110819558141|-24.110819558141|-24.110819558141|-24.110819558141|-24.110819558141|-24.468687829969|-25.699516314698|-25.699516314698|-25.699516314698|-26.277241197375|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|21.219572003156|21.219572003156|21.219572003156|21.219572003156|19.774525253277|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|18.163534526785|18.163534526785|18.063927947105|16.577141455612|16.494993820517|16.494993820517|16.494993820517|16.494993820517|16.494993820517|16.494993820517|15.014958595732|15.014958595732|15.014958595732|15.014958595732|15.014958595732|14.730812360597|14.730812360597|14.19266843422|14.19266843422|13.5907434316|-18.535206967207|-18.535206967207|-18.535206967207|-18.535206967207|-18.535206967207|-18.535206967207|-18.535206967207|-18.790786351995|15.61114456127|15.61114456127|15.61114456127|15.61114456127|15.61114456127|15.61114456127|15.61114456127
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02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|-42.688303767923|-42.688303767923|-42.688303767923|-42.688303767923|-42.688303767923|-42.688303767923|-42.688303767923|-43.690893609527|-44.243767693312|-45.057522617745|-46.335992371412|-46.335992371412|-46.335992371412|-46.335992371412|-46.623545473783|-49.118383427426|-49.498481772525|-52.371645845951|-54.169609615076|-55.074565645576|-56.296183423334|-59.302276077258|-59.302276077258|-59.302276077258|-59.302276077258|-59.302276077258|-59.302276077258|-59.302276077258|-59.302276077258|-59.302276077258|-59.302276077258|-59.302276077258|-59.302276077258|-59.302276077258|-59.302276077258|-59.302276077258|-59.302276077258|-59.302276077258|-60.236641820257|-62.43404550904|-65.446214573846|-65.84335209845|-66.255006998353|53.569189121822|53.569189121822|53.569189121822|53.569189121822|53.569189121822|53.569189121822|52.813010289467|52.813010289467|51.995063227853|50.849850145138|50.236499220305|49.118199065374|49.118199065374|49.118199065374|49.118199065374|49.118199065374|49.118199065374|49.118199065374|49.118199065374|49.118199065374|46.732443812872|45.921361085574|45.921361085574|45.921361085574|45.921361085574|44.145400494117|41.718221737034|41.377048036041|41.377048036041|41.377048036041|41.377048036041|41.377048036041|41.377048036041|41.377048036041|41.377048036041|41.377048036041|39.951720472378|37.062919044112|-48.023551356278|-48.023551356278|-48.023551356278|-48.023551356278|-48.023551356278|-48.023551356278|-48.023551356278|-48.023551356278|-48.023551356278|-48.023551356278|-48.023551356278|-48.023551356278|-48.147931990165|-48.147931990165|-50.165258550134|-50.900120787584|-50.90546889301|-52.53174177199|-52.53174177199|-52.53174177199|-52.53174177199|-52.53174177199|-52.53174177199|-52.53174177199|-52.53174177199|-52.53174177199|-52.666878446267|43.14246314093|43.14246314093|43.14246314093|43.14246314093|41.803292412719|39.793639239528|39.793639239528|39.793639239528|39.793639239528|38.509601231922|34.467888960694|33.86098918369|32.466655089353|32.329616257322|30.387128508502|29.495708610312|29.495708610312|29.273378813637|29.273378813637|29.273378813637|29.273378813637|29.273378813637|29.273378813637|29.273378813637|29.273378813637|29.273378813637|29.273378813637|29.273378813637|29.273378813637|29.273378813637|29.273378813637|29.273378813637|27.987473192055|27.987473192055|27.987473192055|25.673301791967|23.650335735547|22.483151376764|21.747945401977|20.90011728506|20.90011728506|20.90011728506|20.90011728506|20.90011728506|19.24346381537|18.839959265037|18.079954705022|16.890504714937|15.720005641481|14.873729107668|13.972920600893|13.673717018413|13.673717018413|13.182907418462|-16.710855119735|-16.710855119735|-16.710855119735|-16.710855119735|-16.710855119735|-16.710855119735|-16.710855119735|-16.710855119735|-16.710855119735|-16.710855119735|-16.710855119735|-16.933728025258|13.31961297017|13.31961297017|13.31961297017|13.31961297017|13.31961297017|12.831792396767|12.613850928769|12.613850928769|12.613850928769|12.344278337145|11.859198783927|11.567998699671|11.225430058263|11.225430058263|10.88325548042|-15.375|-15.375|-15.375|-15.375|-15.375|-15.375|-15.375|-15.375|-15.375|-15.375|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.499084605127|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
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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|-5.5747939329671|-5.5747939329671|-6.1297711643165|-6.6680790089441|-7.1845185585082|-7.1845185585082|-7.1845185585082|-7.2618967283378|-7.2618967283378|-7.2618967283378|-7.2618967283378|-7.2618967283378|-7.2618967283378|-7.2618967283378|-7.5565519585223|-7.6650578726233|-7.8733975080319|-8.321552690275|-9.3378365397536|-9.4377730981917|-9.4377730981917|-9.4377730981917|-9.5047222657451|-9.5047222657451|-9.5047222657451|-9.5047222657451|-9.6535803789838|-9.9217560550618|-9.9797289394723|-10.181920901867|-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
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-10.098129447815|-10.098129447815|-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
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|-18.960496818305|-18.960496818305|-18.960496818305|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-20.009580873996|-20.009580873996|-20.009580873996|-20.107374619758|-20.107374619758|-20.107374619758|-21.124859862103|-21.549395566827|-21.549395566827|-23.208940840089|18.908612441353|18.908612441353|18.908612441353|18.908612441353|18.908612441353|18.908612441353|18.161237080155|17.373070107637|17.373070107637|16.654522324865|16.606136853236|16.474039985889|16.357822049717|16.075358511187|15.82095392675|15.172843243983|15.172843243983|15.092154952107|15.092154952107|15.092154952107|14.166838721233|13.154856216038|13.154856216038|13.154856216038|13.154856216038|13.154856216038|13.154856216038|13.154856216038|13.154856216038|13.11484062575|12.779616807993|12.779616807993|12.261811990754|12.261811990754|12.261811990754|12.261811990754|11.977013079343|11.880934516135|-15.57878894438|-15.57878894438|-15.57878894438|-15.57878894438|-16.015877348732|-16.543862985849|-17.339403443071|-18.27989234365|-18.581006449015|-18.581006449015|-18.581006449015|-18.581006449015|-19.098895781075|-19.909813821369|-19.909813821369|-19.909813821369|-19.909813821369|-19.909813821369|-19.909813821369|-19.909813821369|-19.909813821369|-19.993041053296|-19.993041053296|-20.272340415437|-20.272340415437|-20.272340415437|-21.202600662928|-21.354555864049|-22.067284128084|-22.991277273072|-22.991277273072|-23.588084494155|-23.685054346093|-23.685054346093|-23.685054346093|-23.685054346093|-23.685054346093|-24.493115685791|19.535164711395|19.535164711395|19.390555555|19.390555555|19.390555555|18.918287298782|18.918287298782|18.918287298782|18.918287298782|18.918287298782|18.594489559842|18.594489559842|18.241100718923|17.093444959265|15.709938729187|14.527986646118|14.317327764221|14.317327764221|14.317327764221|13.84508628601|13.308430086178|13.123990254239|13.123990254239|13.123990254239|13.123990254239|13.123990254239|13.123990254239|13.123990254239|12.907211520755|12.723263479276|12.723263479276|12.723263479276|12.723263479276|12.723263479276|12.648626037221|12.024584394673|11.063426713126|10.894363487183|-14.295811676487|-14.295811676487|-14.295811676487|-14.295811676487|-15.034790753771|-15.573656399437|-16.397395698437|-17.220440220181|-17.62326682866|-17.635851847467|-17.655946187772|-17.963828966129|-18.25369842528|-18.687998379587|14.647594100018|14.647594100018|14.097327159267|13.765918544511|13.441575849034|13.362306422632|12.808118046038|-15.921990220105|-15.921990220105|-15.921990220105|-15.921990220105|-16.27832192001|-16.861156834599|-16.861156834599|-16.861156834599|-16.861156834599|-16.861156834599|-16.861156834599|-16.861156834599|-16.861156834599|-16.861156834599|-16.861156834599|-16.861156834599|-16.861156834599|-16.861156834599|-17.40128574265|-17.91198407161|-18.139266851203|-18.139266851203|-18.139266851203|-18.139266851203|-18.139266851203|-18.139266851203|-18.139266851203|-18.139266851203|-18.270575903395|-18.270575903395|-18.57230710822|-19.213118604351|-19.338399821932|-19.338399821932|-19.338399821932|-19.338399821932|-20.031798818415|-20.031798818415|-20.031798818415|-20.031798818415|-20.031798818415|-20.794258706868|-20.794258706868|-20.794258706868|-20.794258706868|-20.794258706868|-20.794258706868|-20.794258706868|-20.794258706868|-21.1386208723|-21.460134103343|-21.790426654336|-22.243252298034|-24.908613492821|-25.341744578147|-25.341744578147|-27.119161036571|-28.180677947027|-28.693865202779|-29.211047358701|-29.211047358701|-29.211047358701|-29.211047358701|-30.218942213267|-30.220697550359|-30.220697550359|-30.220697550359|-30.220697550359|-30.220697550359|-30.537218840993|-30.537218840993|-33.618577409758|-35.269227396042|30.147119937789|30.147119937789|30.147119937789|29.091801151579|29.059320861647|29.059320861647|29.059320861647|29.059320861647|28.797063605959|28.797063605959|28.713958070206|28.614375264467|28.614375264467
03014|102927|/equities/vital-thera|R2000VALUE|-523.1397662373|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|-4069.2984441273|-4069.2984441273|-4069.2984441273|-4069.2984441273|-4069.2984441273|-4069.2984441273|-4069.2984441273|-4286.8593823637|-4317.0856572392|-4317.0856572392|-4506.7896191546|-4604.0245118719|-4604.0245118719|-4604.0245118719|-4838.6939020799|-4976.5356815801|-4976.5356815801|-5201.1507573112|-5294.3990831003|-5294.3990831003|-5397.2212034448|-5657.7735593831|-5805.2126388611|-5805.2126388611|-5805.2126388611|-5805.2126388611|-5805.2126388611|-5805.2126388611|-5805.2126388611|-5931.9584876235|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6210.5937792958|-6616.9375325508|-6791.5972583898|-7597.052509322|-8309.5027881356|-8890.058653484|-9223.0651705378|-9845.0724117086|-11071.163790787|-12370.626434208|-12967.362704676|-13937.176178612|-13937.176178612|-14436.001309569|5634.0724573223|5634.0724573223|2462.441619247|1897.38253669|1897.38253669|1897.38253669|-3037.0036008981|-3037.0036008981|-3037.0036008981|-3037.0036008981|-3037.0036008981|-3037.0036008981|-3037.0036008981|-3037.0036008981|-3037.0036008981|-3037.0036008981|-3037.0036008981|-3037.0036008981|-3037.0036008981|-3037.0036008981|-3037.0036008981|-3037.0036008981|1964.2506881671|1964.2506881671|1964.2506881671|1964.2506881671|1964.2506881671|1964.2506881671|1964.2506881671|1964.2506881671|1964.2506881671|1964.2506881671|1964.2506881671|1964.2506881671|1964.2506881671|1964.2506881671|1964.2506881671|1964.2506881671|1964.2506881671|1964.2506881671|-2772.4095973676|-2772.4095973676|-2772.4095973676|-2772.4095973676|-2823.6495526307|-2899.9122740095|-2899.9122740095|-2899.9122740095|-2899.9122740095|-2899.9122740095|-2899.9122740095|-2899.9122740095|-3006.0414155662|-3035.3011303286|-3035.3011303286|-3361.2790336984|-3530.5909635637|-3530.5909635637|-3530.5909635637|-3530.5909635637|-3530.5909635637|-3530.5909635637|-3530.5909635637|-3530.5909635637|-3530.5909635637|-3530.5909635637|-3530.5909635637|-3530.5909635637|-3530.5909635637|-3530.5909635637|-3530.5909635637|-3530.5909635637|-3530.5909635637|-3568.0229266992|-3568.0229266992|-3568.0229266992|-3822.5254741102|-3979.2227490113|-4131.4697211237|-4512.1885790263|-4516.2629996111|-4516.2629996111|-4516.2629996111|-4516.2629996111|-4516.2629996111|-4516.2629996111|-4963.2922217901|-5147.8246908779|-5285.1107676421|-5306.6008129635|-5306.6008129635|-5306.6008129635|-5306.6008129635|-5306.6008129635|-5306.6008129635|-5562.6397921816|-5986.3775468685|-6009.7778356401|-6009.7778356401|-6091.4475951557|-6396.2751057285|-7070.0556730317|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|3682.9100622767|-7235.6206949094|-7235.6206949094|-7235.6206949094|-7235.6206949094|-7235.6206949094|-7235.6206949094|-7235.6206949094|-7564.5785498993|-7857.8650554437|-8039.2945060485|-8483.9677723574|-8483.9677723574|-8483.9677723574|-9000.0753026193|-9467.7503362437|-9675.0003736041|-10663.583748449|-11336.648609388|-12071.276232653|-12928.856649753|-12928.856649753|-12928.856649753|-12928.856649753|-12928.856649753|-12928.856649753|-12928.856649753|-12928.856649753|-12928.856649753|-14918.174055281|-15075.748950312|-15075.832167013|-16014.813518903|-16737.424097412|-16737.424097412|-17476.758144953|-17476.758144953|-19235.286827725|-19472.26768855|-19472.26768855|-19505.019653944|-20907.244059938|-21377.493399931|-21449.99266659|-21624.991851767|-22830.546501963|-23174.848197197|-23174.848197197|-23174.848197197|-23174.848197197|-23174.848197197|-25160.94244133
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|-11.004956674468|-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
03024|16124|/equities/republic-first|R2000VALUE|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7147226442387|3.5708032040122|3.5225087965332|3.2778765719028|-3.9654081688488|-3.9654081688488|-3.9654081688488|-3.9654081688488|-3.9654081688488|-3.9654081688488|-3.9654081688488|-3.9654081688488|-3.9654081688488|-3.9654081688488|-4.0174036890887|-4.0174036890887|-4.0174036890887|-4.0174036890887|-4.0174036890887|-4.0174036890887|-4.0174036890887|-4.0882264674398|-4.1275635546485|-4.1275635546485|-4.1639673776145|-4.1639673776145|-4.185391484844|-4.185391484844|-4.185391484844|-4.185391484844|-4.185391484844|-4.185391484844|-4.185391484844|-4.185391484844|-4.185391484844|-4.185391484844|-4.185391484844|-4.185391484844|-4.185391484844|-4.2732126835842|-4.3694676794203|-4.3694676794203|-4.3694676794203|-4.3694676794203|-4.3694676794203|-4.3694676794203|-4.4582973892591|-4.554296856541|-4.554296856541|-4.554296856541|-4.6625522170007|-4.7850579060382|-4.849268994369|-4.849268994369|-4.8552394758766|-4.8552394758766|-4.8552394758766|-4.8552394758766|-4.8552394758766|-4.8552394758766|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8249934902446|3.8249934902446|3.8249934902446|3.8249934902446|3.8249934902446|-4.6487902941305|-4.6487902941305|-4.6487902941305|-4.6487902941305|-4.6487902941305|-4.6487902941305|3.5937869735763|3.5937869735763|3.5937869735763|3.0914797725728|2.9693331522468|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8177570982485|2.7163467720382|2.6115327769849|2.6115327769849|2.6115327769849|2.6115327769849|2.6115327769849|2.6115327769849|2.6115327769849|2.5633697039919|2.5454107530732|2.42045634409|2.3782848982922|2.2953165404126|2.2800203331366|2.2800203331366|2.2317262765379|2.2317262765379|2.1893625785478|2.134291627845|2.1073663505027|2.1073663505027|2.0556293364045|1.9969948869343|1.9969948869343|1.9969948869343|1.8688833163177|1.7754259027811|1.7110286727848|1.6832418780263|1.6832418780263|1.6832418780263|1.6832418780263|1.6832418780263|1.6832418780263|1.6564835846881|1.6564835846881|1.6564835846881|1.6564835846881|1.6564835846881|1.6493398481572|1.6493398481572|1.6493398481572|1.6380362621555|1.6380362621555|1.6380362621555|1.6380362621555|1.6380362621555|1.5922304714241|1.5922304714241|1.5922304714241|1.5922304714241|1.5922304714241|1.5922304714241|1.5874783291329|1.5144204578917|1.4467895601506|1.4467895601506|1.4467895601506|1.4467895601506|1.4467895601506|1.4467895601506|1.4467895601506|1.4467895601506|1.4467895601506|1.4467895601506|1.4467895601506|1.4467895601506|1.4101722518009|1.4101722518009|1.339080357927|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1265254444824|-2.1322261599174|-2.1322261599174|-2.1322261599174|-2.1863401827405|-2.2081557178044|-2.2244090681955|-2.2244090681955|-2.2244090681955|-2.2244090681955|-2.2244090681955|-2.4376767681356|-2.4669466347748|-2.4669466347748|-2.5026351512863|-2.6304279103758|-2.6732531934846|-2.7069479657399|-2.7227199555754|-2.7930222353802|-2.8611357964262|-2.8690397647999|-2.9323491264379|-2.9323491264379|-2.9323491264379|-2.9323491264379|-3.0053878546861|-3.1354310778674|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799|2.4657296004799
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-262.67982934839|-266.26102487401|-266.26102487401|-280.6789182221|-285.09756557854|-285.09756557854|-285.09756557854|-287.59356605173|-287.59356605173|-287.59356605173|-287.59356605173|-287.59356605173|-290.17939522385|-290.17939522385|-295.58685143347|247.24141364893|247.24141364893|247.24141364893|247.24141364893|247.24141364893|247.24141364893|247.24141364893|247.24141364893|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
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-20.83689430553|-20.83689430553|-21.001549915013|-22.128781324165|-22.128781324165|-22.128781324165|-22.128781324165|-22.621423621462|-22.642466494475|-22.642466494475|-22.642466494475|-23.162740121323|-23.733044502953|-23.954493811638|-24.897214468884|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.227666930201|20.227666930201|20.227666930201|19.150186516447|18.928740104588|18.928740104588|18.928740104588|18.298044505553|17.63838186842|17.010425680013|15.725472151274|14.768302691242|13.477558944248|-19.093160501536|-19.093160501536|-19.093160501536|-19.093160501536|-19.093160501536|-19.093160501536|-19.286845171249|-20.310383544802|-21.125981315904|-21.53442397044|-21.873248046481|-22.239719807929|-22.412466247684|-23.391628909781|-24.470698118954|-26.441886213917|-26.473879428819|-26.473879428819|-26.473879428819|-26.473879428819|-26.473879428819|-27.25873127684|-27.25873127684|-27.25873127684|-27.655256914927|-29.101396745921|-30.632663614751|-31.002959444789|-36.807732902929|30.697840098034|30.697840098034|30.697840098034|30.697840098034|30.697840098034|30.697840098034|29.28965574427|29.28965574427|29.28965574427|29.28965574427|29.28965574427|29.28965574427|29.28965574427|29.28965574427|29.28965574427|29.28965574427|28.74683768135|28.235930621422|26.249366322929|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|23.024079793027|21.893422331337|21.024358340903|19.429106657124|19.429106657124|19.429106657124|19.429106657124|19.429106657124|17.270674856081|16.362415692954|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|-20.551798477173|-20.551798477173|-20.551798477173|-20.551798477173|-20.551798477173|-20.551798477173|-20.551798477173|-20.831998443604|-21.249998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|3.1570197210202|-4.5491710893979|-4.5491710893979|-4.5491710893979|-4.5491710893979|-4.6340791376289|-4.7692951606448|-4.7692951606448|-4.8031056243772|-4.9978952097225|-5.0302585364976|-5.0302585364976|-5.0302585364976|-5.0302585364976|-5.0302585364976|-5.0302585364976|-5.0302585364976|-5.0302585364976|-5.0302585364976|-5.0302585364976|-5.0302585364976|-5.1736027140406|-5.1736027140406|-5.1736027140406|-5.1736027140406|-5.1736027140406|-5.6412252738506|-5.9833815797735|-5.9833815797735|-5.9833815797735|-6.6987573288733|-6.940285857392|-7.1603176150859|-7.4170197418598|-7.6668345321559|-7.6668345321559|-7.6668345321559|-7.6668345321559|-7.7614828071487|-8.1166475571407|-8.6590529853783|-8.7530828052586|-8.7530828052586|-8.7530828052586|-8.7530828052586|-8.7530828052586|-8.7530828052586|-8.8267589734468|-8.9291765343782|-9.0090849015047|-9.1184278431788|-9.3715866079215|-9.9573186227882|8.5596275973856|8.5596275973856|8.5596275973856|8.5596275973856|8.5596275973856|8.3505432521093|8.3505432521093|8.3505432521093|8.3505432521093|8.3505432521093|7.7417145740973|7.3224605997389|6.9005115252938|6.6896524601303|6.6896524601303|6.6896524601303|6.6546138583645|6.5973486435661|6.5893812047416|6.5893812047416|6.546534417622|6.5089271317508|6.2843790817001|6.2843790817001|6.2843790817001|6.2843790817001|6.2843790817001|6.2843790817001|6.2843790817001|6.2843790817001|6.2843790817001|6.2843790817001|6.2843790817001|6.1704064062763|6.1704064062763|6.1232176096264|6.1232176096264|6.0732831925982|6.0732831925982|6.0732831925982|6.0732831925982|5.9247590668592|5.8341766074402|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.5994672687441|5.4760747123194|5.3708329289579|5.3708329289579|5.3515075401749|5.3515075401749|5.3515075401749|5.3515075401749|5.3515075401749|5.3515075401749|5.2911195176934|5.209327192967|5.209327192967|5.209327192967|5.206474829454|5.1966386644253|5.0551542008595|5.0001712601136|4.9407456495973|4.7763842850496|-6.0759227858489|-6.0759227858489|-6.0759227858489|-6.0759227858489|-6.0759227858489|-6.0759227858489|-6.0759227858489|-6.1599143198801|-6.2349048380137|-6.3471162058778|-6.555468073198|-6.555468073198|-6.555468073198|-6.7699644992846|-7.6099607359588|5.5917101556261|5.5224557380102|5.179950844383|5.1416123301186|4.7879022128491|4.5393360198767|4.1193978049016|4.1193978049016|4.1193978049016|3.9921087664207|3.766787255455|3.7408746753014|3.5393049489433|3.3936723217892|3.3881645179715|3.3881645179715|3.3881645179715|3.3881645179715|3.3881645179715|3.3881645179715|3.3407384264167|3.2763759414019|3.1320842945644|3.0450937178476|2.7217707133672|2.593078743129|2.2927211014891|2.2927211014891|2.2927211014891|2.2670013056449|2.2670013056449|2.2527791643862|2.1519495146662|2.1519495146662|2.1443221415921|2.1443221415921|2.1443221415921|2.1443221415921|2.1443221415921|2.1443221415921|2.1443221415921|2.1443221415921|2.1443221415921|2.1443221415921|2.1443221415921|2.1443221415921|2.0373075076315|2.0373075076315|2.0373075076315|1.7914528657301|-2.6893514130527|-2.6893514130527|-2.6893514130527|-2.7415015735024|-2.8744462439079|-2.957162414288|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.4996055129723|-2.9684369982861|-2.9684369982861|-2.9684369982861|-2.9684369982861|-3.1377077501772|-3.5161824689674|-3.5161824689674|-3.581869388771|-3.7044990970819|-3.7044990970819|-3.7044990970819|-3.7044990970819|-3.8642307979047|-3.8642307979047|-3.8642307979047|-4.1252563244965|-4.3606259742263|-4.3606259742263|-4.3606259742263|-4.5156955497004|-4.5674879346515|-4.5674879346515|-4.5674879346515|-4.5674879346515|-4.5674879346515|-4.5674879346515|-4.5674879346515|-4.6299865813416|-4.9260963302367|-5.21399573281|-5.4661064301883|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-32.939142052664|-32.939142052664|-33.290114022495|-33.290114022495|-34.232348019549|27.737597789764|27.737597789764|27.737597789764|27.737597789764|27.737597789764|27.737597789764|27.737597789764|-31.000001907349|-31.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|-30.712216067813|-30.712216067813|-30.712216067813|-30.712216067813|-30.712216067813|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-31.835897649994|-31.835897649994|27.677003527493|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
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-12.957848780227|-12.957848780227|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.145677439056|-13.51765532604|-13.51765532604|-13.51765532604|-13.51765532604|-13.51765532604|-13.51765532604|-13.51765532604|-13.51765532604|-13.51765532604|-13.51765532604|-13.51765532604|-13.51765532604|-13.51765532604|-13.767950430084|-13.788278728247|-14.1155875055|12.024632456359|12.024632456359|12.024632456359|12.024632456359|12.024632456359|12.024632456359|11.845981176757|11.648868145836|11.5701308938|11.194896724376|11.194896724376|11.194896724376|11.194896724376|10.783218625026|10.650520168893|10.540022676909|10.291692064564|10.053546426871|9.8375513798421|9.6906129261327|9.5475159746718|9.5475159746718|9.503445879215|9.503445879215|9.2843841089077|9.2354055425738|9.2354055425738|9.2354055425738|9.2354055425738|9.2354055425738|9.2354055425738|9.2354055425738|9.2354055425738|9.2354055425738|9.2354055425738|9.2354055425738|9.2354055425738|9.2354055425738|9.1804681552838|9.1804681552838|9.1804681552838|9.1804681552838|9.1804681552838|9.1804681552838|9.1340168924524|9.1340168924524|9.1340168924524|9.1340168924524|9.1340168924524|9.1340168924524|9.1340168924524|9.1340168924524|9.1340168924524|9.1340168924524|9.1340168924524|9.1340168924524|9.0983137814915|9.0983137814915|9.0983137814915|9.0983137814915|9.0983137814915|9.0983137814915|9.0983137814915|9.0983137814915|9.0869599678689|9.0145665118621|8.8637960696139|8.7718410403539|8.7718410403539|8.7704900537387|8.7262670502017|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6921573205921|-9.8953925281283|-9.8953925281283|-9.8953925281283|8.8408141557421|8.8408141557421|8.7113496930562|8.5602768958898|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4545217824638|8.4545217824638|8.3015241438216|8.2400827732424|8.1928801484696|8.1928801484696|8.1928801484696|8.0280213224618|8.0280213224618|8.0280213224618|8.0280213224618|8.0280213224618|8.0280213224618|8.006690911422|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.5498874612008|-9.8279308155019|-10.034729319202|-10.034729319202|-10.125097581698|-10.125097581698|-10.125097581698|-10.209830996012|-10.55370081422|-10.824222919646|-10.836791063346|-10.836791063346|-10.836791063346|-10.836791063346|-10.836791063346|-10.836791063346|-10.836791063346|-10.836791063346|-10.986212360636|-11.019639803627|-11.019639803627|-11.019639803627|-11.019639803627|-11.066681435884|-11.066681435884|-11.066681435884|-11.066681435884|-11.066681435884|-11.066681435884|-11.066681435884|-11.066681435884|-11.066681435884|-11.066681435884|-11.066681435884|-11.066681435884|-11.066681435884|-11.066681435884|-11.168302103173|9.2104801206748|9.2104801206748|9.2104801206748|9.2104801206748|9.2104801206748|9.2104801206748|9.2104801206748|9.2104801206748|9.2104801206748|9.1995084782677|9.1995084782677|9.1995084782677|9.1995084782677|9.1995084782677
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03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|5.3520275412245|5.2885966813912|5.2885966813912|5.1712273565769|5.1712273565769|4.8191964325905|-4.9439213609695|-5.0033013820648|-5.0033013820648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.313648496055|-10.313648496055|-11.093331851323|-11.592313225357|-11.674848167199|-11.975330767916|-12.227614894578|-12.227614894578|-12.227614894578|-12.227614894578|-12.4673501287|-12.49987683891|-12.49987683891|-12.503182849837|-12.503182849837|-12.503182849837|-12.503182849837|-12.503182849837|-12.503182849837|-12.503182849837|-12.503182849837|-12.936313798641|-13.304999351501|-13.304999351501|-13.304999351501|-13.304999351501|-13.304999351501|-13.304999351501|-13.304999351501|-13.304999351501|-13.304999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|21.734770004133|21.734770004133|21.734770004133|21.734770004133|21.734770004133|21.734770004133|21.734770004133|21.734770004133|21.734770004133|21.734770004133|21.734770004133|21.734770004133|21.734770004133|21.734770004133|21.734770004133|21.734770004133|21.734770004133|20.513910814767|-25.133271505123|-25.133271505123|-25.133271505123|-25.133271505123|-25.133271505123|-25.133271505123|-25.133271505123|-25.133271505123|-25.133271505123|-25.133271505123|-25.133271505123|-25.133271505123|-25.133271505123|-25.133271505123|-25.133271505123|-25.133271505123|-25.551193537499|-25.551193537499|21.25653219707|21.25653219707|21.25653219707|21.25653219707|21.25653219707|21.25653219707|21.25653219707|21.25653219707|21.25653219707|21.25653219707|21.25653219707|21.25653219707|21.25653219707|21.25653219707|21.25653219707|21.25653219707|20.476035971191|20.369926563932|20.369926563932|20.308807072853|19.254896042319|18.319274449317|17.574081765246|17.550423898776|17.327305147471|17.018070934325|17.018070934325|17.018070934325|16.93235614356|16.291118278069|16.057040954889|16.057040954889|16.057040954889|16.057040954889|16.057040954889|16.057040954889|16.057040954889|16.057040954889|16.057040954889|16.057040954889|15.689434132379|15.371815665344|14.891683030768|14.681481839492|14.681481839492|14.681481839492|14.681481839492|14.468757736764|14.333466066354|14.333466066354|14.333466066354|14.333466066354|14.333466066354|14.333466066354|14.197461672882|13.722235543043|13.701428632506|13.565475471497|13.565475471497|13.565475471497|13.565475471497|13.565475471497|13.565475471497|13.565475471497|13.565475471497|13.565475471497|13.565475471497|13.269861335755|13.007346492344|-14.632311391881|-14.632311391881|-14.632311391881|-14.632311391881|-14.632311391881|-14.632311391881|-14.632311391881|-14.632311391881|-14.632311391881|-14.632311391881|-14.632311391881|-14.632311391881|-14.632311391881|-14.632311391881|-14.632311391881|-14.632311391881|-14.632311391881|-14.632311391881|-14.632311391881|-14.863267790571|-14.863267790571|-14.863267790571|-14.863267790571|-14.863267790571|-14.863267790571|-14.863267790571|-14.863267790571|-14.863267790571|-14.863267790571|-14.863267790571|-14.863267790571|-15.071239766127|-15.071239766127|-15.071239766127|-15.236103307101|12.791905999785|12.791905999785|12.791905999785|12.791905999785|12.613036214383|12.613036214383|12.613036214383|12.613036214383|12.613036214383|12.613036214383|12.613036214383|12.613036214383|12.613036214383|12.613036214383|12.613036214383|12.613036214383|12.613036214383|12.613036214383|12.613036214383|12.613036214383|12.613036214383|12.613036214383|12.613036214383|12.613036214383|12.613036214383|12.613036214383|12.613036214383|12.467040180135|12.212975001776|12.212975001776|12.212975001776|12.212975001776|12.212975001776|12.212975001776|12.212975001776|12.14525018847|11.811389511559|11.557321515054|11.53906853401|11.53906853401|11.53906853401|11.320984149821|11.320984149821|11.320984149821|11.240093788447|11.202237129622|11.202237129622|11.202237129622|10.909985171881|10.727483655707|10.27220466589|9.6406529335534|9.6406529335534|9.6406529335534|9.4997941128457|9.4997941128457|9.3472708189978|9.1127461288255|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.289672348187|-11.75680274134|9.2318223937355|9.2318223937355|9.2318223937355|9.2318223937355|9.1478032518319|8.9805036042456|8.7382814061116|8.6019234802404|8.5519705509785|8.4550258053236|8.4550258053236|8.325139563712|8.1800487315539|8.1800487315539
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03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|28.852228393564|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
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03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-4.7914836386536|-4.7914836386536|-4.7914836386536|-4.7914836386536|-4.7914836386536|-4.7914836386536|-4.7914836386536|-4.7914836386536|-4.7914836386536|-4.7914836386536|-4.8416483644749|-4.8597643582126|-4.8597643582126|-4.8597643582126|-4.9186731358487|-4.9186731358487|-4.9186731358487|-4.9186731358487|-4.9186731358487|-4.9186731358487|-4.9186731358487|-5.2118591489746|-5.2220656543257|-5.2295172511739|-5.2639082735559|-5.3760092463516|-5.7150102684258|-6.0466777560179|4.9192248747198|4.9192248747198|4.9192248747198|4.9192248747198|4.9192248747198|4.9192248747198|4.9192248747198|4.9192248747198|4.9192248747198|4.9192248747198|4.8319163240159|4.7915738597142|4.6439711004084|4.4010790354219|4.3617542856497|4.3516101799829|4.3516101799829|4.2462334856306|-4.933654306079|-4.933654306079|-4.933654306079|-4.933654306079|-5.124615958162|-5.249963184593|-5.249963184593|-5.249963184593|-5.249963184593|-5.249963184593|-5.249963184593|-5.249963184593|-5.249963184593|-5.249963184593|-5.249963184593|-5.2571811636266|-5.6557568929788|-5.690285512937|-6.1847616269996|-6.2358463952729|-6.3180816936136|-6.3180816936136|-6.7362018213936|-7.0551258117412|-7.0551258117412|-7.3134730160738|-7.3283032907937|-7.4152504377365|-7.4152504377365|-7.4152504377365|-7.4152504377365|-7.5525005054474|-7.7600005149841|-7.9400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.655264524437|1.5880717478605|1.5745241600508|1.5405823542271|1.5062026727635|1.4919496387512|1.4919496387512|1.4919496387512|1.4919496387512|1.4846634584731|1.4846634584731|1.4846634584731|-1.4422749840466|-1.4422749840466|-1.4422749840466|-1.4422749840466|-1.4422749840466|-1.4422749840466|-1.4422749840466|-1.4422749840466|-1.4499049167691|-1.4499049167691|-1.4499049167691|-1.4499049167691|-1.4499049167691|-1.4499049167691|-1.4760055189727|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5139965327151|-1.5343783772001|-1.5343783772001|-1.5498648325612|-1.5604053448759|-1.6034711799821|-1.6034711799821|-1.6034711799821|-1.6034711799821|-1.6034711799821|-1.6034711799821|-1.6034711799821|-1.6034711799821|-1.6034711799821|-1.6288568335331|-1.6559520052049|-1.7082800121411|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.7258453115784|-1.7258453115784|-1.7258453115784|-1.7258453115784|-1.7258453115784|-1.7258453115784|-1.7258453115784|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7974345542115|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8948298070262|-2.0736997561797|-2.1752219616422|-2.2841354938623|-2.3623895625858|-2.3623895625858|-2.5687660884624|1.9789344194523|1.9789344194523|1.9789344194523|1.9789344194523|1.9789344194523|1.9789344194523|1.9789344194523|1.9154826405966|1.6949807806505|-2.2719160966334|-2.2719160966334|-2.2719160966334|-2.2719160966334|-2.2719160966334|-2.2719160966334|-2.2732400554482|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.3582071076204|-2.5524523070973|-2.6593914287533|-2.7709905855353|-2.844247543333|-2.844247543333|-2.9105526512027|-2.9105526512027|-3.1461695372131|-3.1916469169247|-3.1916469169247|-3.1916469169247|-3.1916469169247|-3.1916469169247|-3.1916469169247|-3.3084966554231|-3.4027739646243|-3.4447488124952|-3.4663875561936|-3.4770222983476|-3.4770222983476|-3.4770222983476|-3.4770222983476
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|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
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.4454252993205|2.4454252993205|2.4454252993205|2.4293603750072|2.4293603750072|2.4293603750072|2.4293603750072|2.4237338406071|2.413593197556|2.4017702613624|2.3286336036028|2.3226957183195|2.3226957183195|2.3124082576785|2.3124082576785|2.3124082576785|2.3124082576785|2.3124082576785|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8577812397524|-2.8577812397524|-2.8577812397524|-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
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-12.93240518575|-12.93240518575|-13.402421462752|-13.402421462752|-13.402421462752|-14.332135452405|-15.304039122413|-15.654487903195|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.951683353605|-16.131315150992|-16.698683384542|-16.926314755153|-17.011398994644|-17.011398994644|-17.011398994644|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|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
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|4.8115141549883|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
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-12.223485367628|-12.223485367628|-12.697205747865|-12.940228901199|-13.191920768212|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-14.191211645765|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.431001377106|-14.431001377106|-15.425001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|-18.020188444011|-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|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
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03447|17683|/equities/akka-technologies|CACALL|-27.449489122986|-27.449489122986|-27.449489122986|-27.449489122986|-27.449489122986|23.192466859302|23.192466859302|23.192466859302|22.884796703613|22.294570438112|22.294570438112|21.992022293635|21.355357560656|-26.137994139607|-26.137994139607|-26.137994139607|-26.137994139607|-26.137994139607|-26.137994139607|-26.400326880277|-26.434195580815|-27.576273351615|-28.882859342303|-29.941843157571|-30.347380497772|-30.347380497772|-31.59520038269|-31.761223725721|-32.653858957737|27.318282048276|27.318282048276|27.318282048276|26.119925199141|25.24019075984|25.24019075984|24.101267884774|23.992965564245|23.379237979777|23.271306883499|23.271306883499|23.271306883499|23.271306883499|23.271306883499||23.271306883499|23.271306883499|23.271306883499|23.271306883499|23.271306883499|23.271306883499|23.271306883499|23.271306883499|23.271306883499|23.271306883499|23.271306883499|22.987173384213|22.226470754967|21.873522968674|21.128915384505|20.866017212574|20.454797283482|20.394707764777|20.394707764777|20.394707764777|20.394707764777|20.394707764777|20.394707764777|20.394707764777|20.394707764777|20.394707764777|20.394707764777|20.394707764777|20.394707764777|20.394707764777|20.394707764777|20.394707764777|19.61256418139|19.311581328471|19.311581328471|19.311581328471|19.311581328471|19.311581328471|19.311581328471|19.311581328471|19.311581328471|19.311581328471|19.311581328471|18.991923759336|18.659026196659|17.852139953177|17.549710913279|17.327568552868||17.111448716958|17.111448716958|17.111448716958|17.111448716958|17.111448716958|16.935942490719|16.485824196231|16.067638601077|15.839571517535|15.839571517535|15.839571517535|15.839571517535|15.839571517535|15.839571517535|15.839571517535|15.839571517535|15.839571517535|-18.466951475614|-18.466951475614|-18.466951475614|-18.466951475614|-18.466951475614|-18.466951475614|-18.466951475614|-18.466951475614|-18.494810094669|-18.494810094669|-18.494810094669|-18.494810094669|-18.494810094669|-18.494810094669|-18.763898997654|-19.211887948104|-19.405652700076|-20.269168732574|17.327254241366|17.327254241366|17.327254241366|17.327254241366|17.327254241366|17.327254241366|17.327254241366|17.327254241366|17.327254241366|17.327254241366|17.327254241366|17.327254241366|16.876306576831|16.876306576831|16.876306576831|16.876306576831||14.901174063266|14.369107430075|14.369107430075|14.369107430075|14.369107430075|14.141106759684|14.141106759684|14.141106759684|14.141106759684|14.141106759684|14.141106759684|14.141106759684|14.141106759684|14.141106759684|14.141106759684|14.141106759684|13.649728946307|-16.279317063657|-16.279317063657|-16.279317063657|-16.279317063657|-16.279317063657|-16.279317063657|-16.279317063657|-16.279317063657|-16.279317063657|13.949535767333|13.949535767333|13.949535767333|13.949535767333|13.949535767333|13.949535767333|13.949535767333|13.949535767333|13.949535767333|13.949535767333|13.949535767333|13.949535767333|13.879484512294|13.042871212391|12.929245815705|12.882112621318|12.882112621318|12.126650920928|-15.354179658335|-15.354179658335|-15.354179658335|-15.354179658335||-15.354179658335|12.263290615285|12.263290615285|12.263290615285|12.263290615285|12.237823711617|12.237823711617|12.237823711617|12.215081889081|11.689039338577|11.689039338577|11.649821242743|11.213468190756|10.743687281704|10.51948561679|10.444762071091|10.122347390341|9.7906078096748|8.8230641414192|8.6002380637622|8.1786535347277|-11.318294958504|-11.318294958504|-11.318294958504|-11.318294958504|-11.318294958504|-11.318294958504|-11.318294958504|-12.313438632126|-12.531348453658|-12.531348453658|-12.531348453658|-12.531348453658|-12.531348453658|-12.531348453658|-12.531348453658|-12.531348453658|-12.881443167944|-13.551096225825|-13.551096225825|-13.551096225825|-13.895940069611|11.223204298511|11.223204298511|11.223204298511||11.223204298511|11.223204298511|11.223204298511|11.223204298511|11.223204298511|11.223204298511|11.223204298511|10.781893857867|10.73293774277|10.557097675072|10.413219400762|9.9739104338471
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03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|20.079067788305|20.079067788305|19.86007540511|19.366750640858|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.951225891475|-22.213027255143|-22.249475974071|-22.412625346934|-22.412625346934|-22.415093458995|-22.415093458995|-22.415093458995|-22.415093458995|-22.415093458995|-22.415093458995|-22.415093458995|-22.415093458995|-22.613563676082|-22.613563676082|-22.613563676082|-23.055627129037|20.156756529719|20.156756529719|20.156756529719|20.156756529719|20.156756529719|20.156756529719|20.156756529719|20.156756529719|20.156756529719|19.896396038168|19.769327981862|19.581475955019|19.577195200401|19.400216033147|19.111351253905|18.469835336912|17.858149908106|17.701277942702|17.333243898781|17.333243898781|17.333243898781|17.333243898781|16.972493017417|16.388324617728|16.388324617728|15.845862464281|15.845862464281|15.845862464281|15.845862464281|15.69900688584|15.69900688584|15.69900688584|15.69900688584|15.69900688584|15.558896535584|15.558886964334|15.558886964334|15.558886964334|15.558886964334|15.558886964334|15.558886964334|15.558886964334|15.558886964334|15.558886964334|15.558886964334|15.558886964334|15.558886964334|15.150986520463|15.110228528719|15.110228528719|15.104473847384|15.104473847384|15.104473847384|15.104473847384|15.104473847384|15.104473847384|15.104473847384|15.104473847384|15.104473847384|15.104473847384|14.804698749989|14.804698749989|14.804698749989|14.804698749989|14.804698749989|14.804698749989|14.596887266868|14.415430718256|14.135478741143|14.043864680897|14.033183523429|13.986870390853|13.699299978636|13.646444452496|13.512715962961|13.459684693631|13.435204757382|13.305227929939|13.226919684795|13.220466174447|13.145517602854|12.978908343771|12.829342572401|12.649825220318|12.564805592664|12.553117422669|12.170130310686|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|11.906904529823|11.674062492761|11.674062492761|11.674062492761|11.674062492761|11.674062492761|11.674062492761|11.442847201463|11.355219457203|11.355219457203|11.355219457203|11.355219457203|11.355219457203|11.355219457203|11.355219457203|11.355219457203|11.355219457203|11.159687834375|11.114097521695|10.731370642797|10.731370642797|10.731370642797|10.731370642797|10.731370642797|10.731370642797|10.731370642797|10.619225860645|10.619225860645|10.619225860645|10.494694949311|10.37021674174|10.333646938401|10.333646938401|10.333646938401|10.333646938401|10.333646938401|10.18660106433|10.18660106433|10.102334390885|9.8648160153038|-11.407158243436|-11.407158243436|-11.407158243436|-11.407158243436|-11.407158243436|-11.407158243436|-11.407158243436|-11.407158243436|-11.407158243436|-11.407158243436|-11.64017562047|-11.856306914658|-11.872007083198|-12.071674928953|-12.199638960417|-12.294598762256|-12.458998141533|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.054072502507|-13.107213954365|-13.107213954365|-13.107213954365|-13.107213954365|-13.107213954365|-13.577459843331|-13.723513565894|-13.723513565894|-13.723513565894|-13.723513565894|-13.723513565894|-13.723513565894|-13.723513565894|-13.723513565894|-13.723513565894|-13.723513565894|-13.723513565894|-13.723513565894|-13.723513565894|-13.723513565894|-14.510570696588|-14.845014127025|-14.845014127025|-14.845014127025|-15.120656895426|-15.120656895426|-15.120656895426|-15.120656895426|-15.120656895426|-15.120656895426|-15.120656895426|-15.120656895426|-15.120656895426|-15.120656895426|-15.120656895426
03465|17662|/equities/medea|CACALL||-17.184604356662|-18.655807616258|-18.655807616258||-18.700285222175||-18.700285222175|-18.700285222175|-19.97809476548|-21.089549697037|-22.248271274708|-22.248271274708|-23.164745860787|-25.606383753586|-27.672093286303|17.177916587261|17.177916587261|17.177916587261|13.288796756961|-12.97185575435|-12.97185575435|-13.472671365167|-13.472671365167||-13.472671365167|||-13.472671365167|-13.472671365167|-14.558523336412||-14.916137235431|-14.961897564852||-14.961897564852|||||-14.984241728326||||-14.984241728326|-14.984241728326|-14.984241728326|-14.984241728326|-15.504713010281|-15.97436760223|-15.97436760223|-15.97436760223||||-15.97436760223|-15.97436760223|-15.97436760223||-16.558185665211||-18.826340230405|-18.826340230405||-19.914822719825||-21.818691781641|-23.588508680869||-23.588508680869|-25.765009751374|-26.808243284574|-26.808243284574|-26.808243284574|-29.741041925649|-29.741041925649|-35.667823980362|-38.522527541352|-38.522527541352|-38.522527541352|-38.522527541352|-38.522527541352|-38.522527541352|33.063857354905|-21.521769509409||||||||-21.521769509409|||-21.521769509409|||-21.521769509409|-22.145832787724|-22.649886302122|||-23.483451503259||||||-24.314365956202||||-24.314365956202|-24.488537497829|-24.488537497829||||||||||||||||||||-24.488537497829|||||||||13.13751020788||13.13751020788|13.13751020788||||||13.13751020788|13.13751020788|13.13751020788|-31.148715198539||||-31.148715198539|-31.148715198539||||-31.148715198539|||||||||||-31.664262546988|||||||||||||||||||||-33.499425002702||||||||||-36.8008273142||||-37.102830994728|||||||55.889054072563||-34.415377302665||-34.415377302665||||||||||||||-34.415377302665||-42.215617784415|-43.476942310238||-44.583869361772|||-45.813788307921|||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|20.911658752865|20.911658752865|20.911658752865|20.911658752865|20.911658752865|20.911658752865|20.911658752865|20.911658752865|20.359065679385|19.438568154254|19.438568154254|19.438568154254|18.57729841965|18.073762996913|18.073762996913|17.13362641679|17.100695666856|16.957439061874|16.442154907379|16.331282959153|16.243441460296|16.243441460296|16.243441460296|16.003350775495|16.003350775495|16.003350775495|16.003350775495|16.003350775495|16.003350775495|15.710389500476|-17.818678569909|-17.818678569909|-17.818678569909|-17.818678569909|-18.156309021971|-18.857009452208|-19.303342865158|-19.477770096786|-19.477770096786|-19.68974395011|-19.934160075962|-20.051846492183|18.457875337512|18.457875337512|18.457875337512|18.193554544655|18.193554544655|18.193554544655|18.193554544655|17.607838260033|17.318154347051|17.291281925427|17.218091685228|16.732322912142|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-19.19384038069|-19.681488536222|-20.090788951165|-20.090788951165|-21.839196140065|-21.839196140065|-21.839196140065|-22.01697038929|-22.01697038929|-22.516077934816|-23.699531911826|20.905152397795|20.905152397795|20.905152397795|20.905152397795|20.905152397795|20.905152397795|20.905152397795|20.905152397795|20.905152397795|20.905152397795|20.603982205477|20.603982205477|20.603982205477|20.322759040292|19.894393136099|19.894393136099|19.855437254459|19.529009727052|19.529009727052|19.529009727052|19.529009727052|19.529009727052|19.529009727052|18.892356582398|18.892356582398|18.753729285923|18.746921899283|18.633802178131|18.398263686275|18.398263686275|18.398263686275|18.398263686275|18.398263686275|18.398263686275|18.398263686275|18.398263686275|18.398263686275|18.365848375002|17.5220536398|17.341726427509|16.785806582188|16.425687051378|16.425687051378|15.967430141858|15.792415602451|15.792415602451|15.792415602451|15.683795168935|15.628106120493|15.272895286774|15.140458574919|15.140458574919|15.140458574919|15.140458574919|15.140458574919|15.140458574919|15.140458574919|15.140458574919|15.140458574919|15.140458574919|15.063042428405|15.063042428405|15.063042428405|15.063042428405|15.063042428405|15.063042428405|15.063042428405|15.063042428405|14.855155689148|14.855155689148|14.855155689148|14.855155689148|14.855155689148|14.855155689148|14.855155689148|14.766839908922|14.473497667219|14.473497667219|14.473497667219|14.047219848528|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.686742622813|-15.686742622813|-15.686742622813|-16.155825172486|-17.026472553746|14.117411179285|14.117411179285|14.117411179285|14.117411179285|14.117411179285|14.117411179285|14.117411179285|13.998791424147|13.702545395286|13.012828869721|12.397000413401|12.397000413401|12.397000413401|12.335555983101|11.873395549494|-14.556507234613|-14.556507234613|-14.556507234613|-14.556507234613|-14.556507234613|-14.558213221574|-14.558213221574|-14.558213221574|-15.065077860592|-15.065077860592|-15.287864507832|-15.699849408642|-15.776584799753|-15.776584799753|-15.776584799753|-15.776584799753|-15.776584799753|-15.776584799753|-16.153427423886|-16.321515577138|-16.321515577138|-17.180918032142|-17.180918032142|-17.180918032142|-17.180918032142|-17.180918032142|-17.887132227656|15.724761491529|15.724761491529|15.724761491529|15.724761491529|15.724761491529|15.724761491529|15.724761491529|15.724761491529|15.724761491529|15.683470909379|15.683470909379|15.301084431136|15.301084431136|15.301084431136
03471|943371|/equities/ateme|CACALL|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3316422498585|3.2396024373242|3.116224980693|2.8258055452295|2.6870061825589|-3.8029608945802|-3.8029608945802|-3.8029608945802|-3.8029608945802|-3.8029608945802|-3.8029608945802|-3.8029608945802|-3.8029608945802|-3.8029608945802|-4.0760677766751|3.2754802624439|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.1930051037813|2.9866721838873|-3.92417019898|-3.92417019898|-4.0848784700997|-4.0848784700997|-4.0848784700997|-4.0848784700997|-4.0848784700997|-4.1735606158236|-4.1735606158236|-4.1735606158236|-4.1735606158236|-4.1735606158236|-4.1735606158236|-4.1735606158236|-4.1735606158236|-4.2167340080451|-4.4158156492656|-4.8653507606128|-5.0115008769145|-5.0270732586861|-5.0270732586861|-5.0270732586861|-5.0270732586861|-5.0270732586861|-5.0270732586861|-5.0270732586861|-5.3028593797684|-5.325999212265|-5.325999212265|-5.549998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|-15.984060823248|-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
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03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|-1.3979898054751|-1.4110998135311|-1.4301109028638|-1.435678794735|-1.4563036530932|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2912649109408|1.2758498936278|1.2364998359794|1.2289778562559|1.2289778562559|1.2289778562559|1.1865775786522|1.1865775786522|1.1561973186205|1.1518858905048|1.1450080474506|1.1450080474506|1.1450080474506|1.1355644221979|-1.3768424418083|-1.3768424418083|-1.3768424418083|-1.3768424418083|-1.3768424418083|-1.3816940483283|-1.3816940483283|-1.3816940483283|-1.3816940483283|-1.3991044623798|-1.4617827780982|-1.5158697375478|-1.5276330454285|-1.5327900593298|-1.5327900593298|-1.5327900593298|-1.5327900593298|-1.5327900593298|-1.5575445034788|-1.5922716567567|-1.6114129567203|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3012630628448|1.2775145026159|1.2707674449789|1.2707674449789|1.2707674449789|1.1236305243557|1.0062561572465|0.93472906625634|0.91969897654725|0.88577663795896|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.86073158147307|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.83834647171354|-0.94991137807525|-0.94991137807525|-0.94991137807525|-0.94991137807525|-0.94991137807525|-0.95767929294547|-0.98075476993941|-0.9852830845981|-0.98849763704292|-0.98849763704292|-1.0072196206887|-1.0134999974224|-1.0134999974224|-1.0134999974224|-1.0134999974224|-1.0134999974224|-1.0134999974224|-1.0134999974224|-1.0134999974224|-1.0134999974224|-1.0134999974224|-1.0222222025364|-1.0335802066293|-1.0351607339576|-1.0351607339576|-1.0435119124469|-1.0659559868814|-1.0659559868814|-1.0659559868814|-1.0734641679571|-1.0734641679571|-1.0855157285317|-1.1261286072582|-1.1462539856798|-1.1602821918733|-1.1819802227293|-1.1877557870055|-1.2097286644142|-1.235254069452|-1.2547268097981|-1.2642286221767|-1.2642286221767|-1.2642286221767|-1.2642286221767|-1.2642286221767|-1.2642286221767|-1.2642286221767|-1.2642286221767|-1.2642286221767|-1.2642286221767|-1.2642286221767|-1.2642286221767|-1.2642286221767|-1.2642286221767|-1.2730318352673|-1.2917020503121|-1.3024468028366|-1.3443507922283|-1.3443507922283|-1.3443507922283|-1.4281675630798|1.0788415177666|1.0788415177666|1.0788415177666|1.0788415177666|1.0788415177666|1.0788415177666|1.0788415177666|1.0788415177666|1.0788415177666|1.0788415177666|1.0788415177666|1.0788415177666|1.0788415177666|1.0788415177666|1.0788415177666|1.0788415177666|1.0788415177666|1.0512975956207|1.0512975956207|1.0512975956207|1.0512975956207|1.0512975956207|1.0506728681648|1.0506728681648|1.0506728681648|1.0506728681648|1.0506728681648|1.0506728681648|1.0506728681648
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03505|943238|/equities/crcam-paris-et|CACALL|75.671386044933|75.671386044933|75.566536472587|73.99170403828|72.211685959783|72.211685959783|72.211685959783|72.211685959783|72.211685959783|72.211685959783|72.211685959783|72.211685959783|72.211685959783|72.211685959783|72.211685959783|69.607984772751|-76.612732715789|-76.612732715789|-76.612732715789|-76.612732715789|-77.765813636982|-79.11091083973|-80.982123104393|-82.809024298256|-83.361390704292|-83.361390704292|-83.361390704292|-83.361390704292|-83.361390704292|-83.825990485238|-84.509987088361|-84.7049851112|-84.709426104187|79.99186925552|79.99186925552|79.99186925552|79.99186925552|79.99186925552|79.99186925552|79.99186925552|79.99186925552|79.99186925552|79.99186925552|79.99186925552|79.99186925552|78.443189723201|74.384099014277|72.007331220833|70.923698152136|70.247775223313|70.247775223313|69.986416236623|68.766017905059|64.201132870584|-70.184978241392|-70.184978241392|-70.184978241392|-70.184978241392|-70.184978241392|-70.184978241392|-70.184978241392|-70.184978241392|-70.184978241392|-70.184978241392|-70.184978241392|-70.432754457734|-70.470489651445|-70.470489651445|-70.470489651445|-70.481651472254|-72.587392779637|-75.631231772932|-75.631231772932|-75.631231772932|-75.631231772932|-75.631231772932|-75.631231772932|-75.631231772932|-75.631231772932|-75.631231772932|-75.631231772932|-75.631231772932|-76.071925785842|-78.194976525137|-78.194976525137|-78.194976525137|-79.691453345928|-79.691453345928|-79.691453345928|-79.691453345928|-79.691453345928|-79.691453345928|-79.691453345928|-79.691453345928|-79.691453345928|-79.691453345928|-79.691453345928|-81.064947110981|74.533311567018|74.533311567018|74.533311567018|74.533311567018|74.533311567018|74.533311567018|74.533311567018|74.110147311506|74.110147311506|74.110147311506|74.110147311506|73.682937862936|73.073819322126|71.468133258309|70.693130892841|70.693130892841|70.466808763178|69.475344833435|68.233714616632|67.858575966993|67.253969566733|65.937194392317|64.160213414423|63.689122455642|63.371250648549|63.338136173312|63.338136173312|63.338136173312|63.245474068991|63.245474068991|63.01997059437|60.380522713091|58.880581097499|55.902314933026|54.101459697313|53.707733581935|52.240472473817|52.240472473817|-56.520169005533|-56.520169005533|-56.520169005533|-56.520169005533|-56.520169005533|-56.520169005533|-56.520169005533|-56.520169005533|-56.520169005533|-56.520169005533|-56.520169005533|-56.520169005533|-56.520169005533|-56.520169005533|-56.895741076094|51.627139917679|51.627139917679|51.627139917679|51.627139917679|51.627139917679|51.627139917679|51.627139917679|51.627139917679|51.147376872508|49.985419645804|49.123242262224|48.354159120299|47.775732627155|47.451043421494|47.451043421494|47.451043421494|47.451043421494|47.451043421494|47.451043421494|47.451043421494|47.451043421494|47.451043421494|47.451043421494|47.451043421494|46.28449154614|46.098880775754|45.057258639297|45.057258639297|43.736398522016|42.777110011441|41.929565967302|41.646741192849|40.894713394412|39.686399665747|39.686399665747|39.686399665747|39.686399665747|37.950442860827|35.450492406669|-42.298112580855|-42.298112580855|-42.298112580855|-42.298112580855|-43.831236624806|-44.799707810182|-46.102452825725|-47.873281239603|-48.920312191749|-49.77034492151|-50.561495247329|44.970437491508|44.970437491508|44.970437491508|44.970437491508|44.906042377785|44.779512741631|44.779512741631|44.779512741631|44.779512741631|44.779512741631|43.101125243047|-48.383741550349|-48.383741550349|-48.383741550349|-49.12582395331|-49.259248497926|-50.678674598606|-50.678674598606|-50.678674598606|-50.678674598606|-50.678674598606|-50.678674598606|-50.678674598606|-50.678674598606|-50.678674598606|-50.678674598606|-50.678674598606|-50.678674598606|-51.540749121674|-53.375833671367|-53.672809002821|-53.672809002821|-53.672809002821|-53.672809002821|-53.845898281672|-55.031553307218|-58.204502572663|-59.36685676296|-59.36685676296|-59.732618752668|-61.594020251377|-62.713481336886|-62.713481336886|-63.829980856902|58.748241192112|58.748241192112|58.748241192112|58.748241192112|58.748241192112|58.748241192112|58.748241192112
03506|40311|/equities/crcam-du-languedoc|CACALL|51.141571845839|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
03507|943234|/equities/crcam-ille-vil|CACALL|60.553102571722|60.553102571722|60.553102571722|57.127893958882|-65.78062392361|-65.78062392361|-67.920691502172|-68.962436901284|-69.855484682932|-70.7938735823|-71.099305879205|-71.676452807949|-72.848279931331|-73.204199448983|-73.929998234663|-73.929998234663|-74.269442482958|-74.574051599005|-74.574051599005|-74.574051599005|-74.574051599005|-76.392836178121|68.891774435574|68.891774435574|68.891774435574|68.891774435574|68.891774435574|68.546416887237|67.318240731506|-74.093815777684|-74.093815777684|-74.093815777684|-74.093815777684|-75.804240515922|-78.328044576881|-79.539493211373|73.29359329776|73.29359329776|73.29359329776|73.29359329776|73.29359329776|72.32343852339|71.629372356311|70.463749724379|69.898606651084|69.875672836057|67.508526187199|65.562716606994|65.562716606994|65.562716606994|65.562716606994|64.166907341104|62.671563712338|60.96840412482|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-68.697984273694|61.767180347776|61.767180347776|61.767180347776|61.767180347776|61.767180347776|60.890755653751|60.376393424551|59.807106772044|59.646227084904|58.450807371967|-63.762705519326|-63.762705519326|-64.818562934274|-65.624514100149|-66.305570069501|61.376392238424|61.376392238424|61.376392238424|61.376392238424|61.376392238424|61.376392238424|61.376392238424|58.193214276417|56.353571418241|55.462342574133|55.462342574133|55.462342574133|55.462342574133|-61.603687558536|-61.603687558536|-61.603687558536|-61.603687558536|-61.603687558536|-61.603687558536|-63.772430934249|56.851645767528|56.851645767528|56.851645767528|56.612383431679|54.988759538075|52.445288680814|51.578652936908|50.323706664534|50.323706664534|49.112452442879|48.554946828148|48.371052133|46.481724592223|45.525249318032|44.307943365049|44.307943365049|44.307943365049|44.307943365049|44.307943365049|44.307943365049|43.814437656579|43.814437656579|43.418819618421|43.293689304146|41.899096971919|41.20177576958|-46.726837516786|-46.726837516786|-46.726837516786|-46.726837516786|-46.726837516786|-46.726837516786|-46.726837516786|41.376752145117|41.376752145117|41.376752145117|41.376752145117|41.376752145117|41.376752145117|40.454170711642|39.124944778234|39.124944778234|39.124944778234|39.124944778234|39.124944778234|39.124944778234|39.124944778234|39.124944778234|39.124944778234|39.124944778234|38.663172130095|38.663172130095|38.663172130095|38.663172130095|38.185746277159|36.589716898938|35.388018700303|-39.658074982224|-39.658074982224|-39.658074982224|-39.658074982224|-39.658074982224|-39.943970820703|36.680760382169|36.680760382169|36.680760382169|36.680760382169|36.680760382169|36.680760382169|36.680760382169|36.458065667145|36.011742130908|34.841378653482|-39.339416231067|-39.339416231067|-39.339416231067|-39.339416231067|-39.339416231067|-39.339416231067|-39.339416231067|-39.339416231067|-39.339416231067|-39.339416231067|-39.722130154406|-40.512922232719|-40.85546974934|-41.112744064208|-41.763049570583|-43.167275605226|-45.242529535321|-45.991698212124|-47.42911036224|-48.512345660735|43.698865208161|43.698865208161|43.698865208161|43.698865208161|43.698865208161|43.698865208161|43.698865208161|43.698865208161|43.698865208161|43.698865208161|42.745961596714|41.843290145912|40.07421155298|37.882456518149|-45.942761064542|-45.942761064542|-45.942761064542|-45.942761064542|-45.942761064542|-45.942761064542|-46.83028923248|-47.417543583167|-48.28210570024|-48.28210570024|-48.28210570024|-48.28210570024|-48.28210570024|-48.28210570024|-49.110671008148|-49.652988931914|-49.652988931914|-49.8805437324|-50.897269381147|-52.325013886181|-52.325013886181|-52.325013886181|-52.325013886181|-53.089461179009|-55.234400691181|-55.642923660116|-55.642923660116|-55.642923660116|-56.738990131987|-56.738990131987|-56.738990131987|-57.364433624097|52.459854592859|52.459854592859|52.459854592859|52.459854592859|52.459854592859|52.459854592859|51.94383869454
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03516|17848|/equities/poncin-yachts|CACALL|-0.68000443262484|-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
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03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|-13.3136968237|-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
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-7.9668372848735|-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|1.7997809815097|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
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|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
03535|7093|/equities/financiere-odet|CACALL|-946.60210949215|-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
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03542|17729|/equities/crosswood|CACALL|2.7337639747909|2.7337639747909|2.7337639747909|2.5660049516541|2.5660049516541|-3.0199943031887|-3.0644381273698|3.0195130519391|||3.0027922714552|2.8064102641841|2.8064102641841||-2.5073217294724||||-2.5425798520017||-2.5658327067072||-2.5658327067072||-2.5658327067072|-2.5658327067072||||-2.5658327067072||||||-2.5658327067072|-2.5658327067072|-2.5658327067072|||||-2.5990375721616|-2.5990375721616|-2.5990375721616||-2.5990375721616|||-2.6322639743666|-2.6614044286786||-2.6904494208294||-2.8160548654086||||2.598272261036|-2.7023360445766|||||||-2.7023360445766|||-2.7023360445766||-2.7023360445766|2.5079599933858|2.4680988206092||2.4680988206092||-2.678856554266|-2.678856554266||||-2.678856554266|-2.678856554266|-2.678856554266|-2.7187295121574||||2.4636338107427|-2.6758841152741|||-2.6758841152741|||||-2.7765380139432|-2.812183294762|-2.812183294762|-2.812183294762|-2.812183294762|-2.812183294762|-2.812183294762|||-2.812183294762||||||-2.812183294762|-2.812183294762|-2.812183294762|-2.812183294762||-2.812183294762|-2.812183294762|-2.8785369904712|-2.9231696713057|-2.9231696713057||||-2.9231696713057||-2.9231696713057||||-2.9231696713057|||-2.9231696713057|||-2.9231696713057|-2.9231696713057|||-2.9231696713057||-2.9231696713057||-2.9231696713057||-2.9231696713057||||||||-2.9231696713057|-2.9231696713057|-3.0968550960318|-3.2900033405434||||||||-3.2900033405434|-3.2900033405434|-3.2900033405434|||-3.2900033405434|-3.2900033405434|-3.2900033405434|-3.2900033405434||-3.2900033405434|-3.2900033405434|-3.4783312418348|-3.4783312418348|-3.4783312418348|-3.6368902806743|||||-3.6368902806743|||||-4.3592473538697|-4.3592473538697|-4.3790809443312|||-4.3790809443312|-4.3790809443312|3.3276878142007||3.3276878142007|3.3276878142007|3.3276878142007|3.3276878142007|||3.3276878142007||3.3276878142007||||||||3.3276878142007|3.2040976179581|3.0917752730561|3.0186393512303|||2.9662655473875|2.2841842043319|-3.5786842121108|||3.5625731665311|3.4928590675657|2.9753989003836|2.5393321274319|2.4548134802225|2.2609038483702|-3.2170305317039||-3.2170305317039|||-3.2170305317039||-3.2170305317039|||-3.2170305317039|-3.2170305317039|||||2.3227437132603|2.1148071399449
03543|7718|/equities/cs-comm-et-syst.|CACALL|2.7710282797722|2.7710282797722|2.7710282797722|2.7710282797722|2.7710282797722|2.7710282797722|2.7710282797722|2.7710282797722|2.669531358073|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.4015204317296|2.3186338352853|2.2189010364045|2.2189010364045|2.2189010364045|2.2189010364045|2.2189010364045|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|1.7289821427107|1.7289821427107|1.7289821427107|1.7289821427107|1.7289821427107|1.7289821427107|1.7289821427107|1.69123208755|1.69123208755|1.69123208755|1.6807717450506|1.6807717450506|1.6807717450506|1.6807717450506|1.6807717450506|1.6807717450506|1.6807717450506|1.6807717450506|1.6807717450506|1.6807717450506|1.6069651510612|1.6069651510612|1.6069651510612|1.6069651510612|1.6069651510612|1.6069651510612|1.6069651510612|1.6069651510612|1.6069651510612|1.6069651510612|1.6069651510612|1.6069651510612|1.6069651510612|1.5869271818912|1.5869271818912|1.5869271818912|1.5869271818912|1.5869271818912|1.5869271818912|1.5869271818912|1.5869271818912|1.5869271818912|1.545819978153|1.545819978153|1.545819978153|1.0436887721611|-1.9247268539524|-1.9247268539524|-1.9247268539524|-1.9247268539524|-2.1313631911913|-2.3762924097025||||||-2.4393449143405|-2.4393449143405|-2.4393449143405|-2.4579387059736|-2.5041466439859|-2.5041466439859|-2.5887185296633|2.0428980183132|2.0428980183132|2.0428980183132|2.0428980183132|2.0428980183132|2.0428980183132|2.0428980183132|2.0407756645953|2.0199173511703|1.9649081430655|1.7885090732819|1.7209799958112|1.7209799958112|1.7209799958112|1.7209799958112|1.7209799958112|1.7209799958112|1.7209799958112|1.7209799958112|1.7209799958112|1.7209799958112|1.7209799958112|1.7209799958112|1.7209799958112|1.5468110456337|1.4519568300103|1.4327027806291|1.4327027806291|1.4327027806291|1.4327027806291|-2.0559831303812|-2.0559831303812|-2.0559831303812|-2.0654257384115|-2.2261397007631|-2.3414885802983|-2.3998562180847|-2.3998562180847|-2.4825624452531|-2.5958055381053|-2.5958055381053|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.4442174646356|-2.6073673671804|-2.6073673671804|-2.6073673671804|-2.6073673671804|-2.734408173994|-2.8028979809591|-2.827536049572|-2.827536049572|-2.827536049572|-2.827536049572|-2.827536049572|-2.8818876613688|-2.8818876613688|-2.8818876613688|-2.9656530342181|-3.3797256109537|-3.5312505957618|-3.5467228886303|-3.6501920352177|-3.7156022532997|-3.7790025190311|-3.9798671526915|-3.9798671526915|-4.1392414485091|-4.1697681783166|-4.2719646293285|-4.2923494928813|-4.3648327714576|3.6256405586584|3.6256405586584
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03545|40314|/equities/dbv-technologies-sa|CACALL|-61.421832084745|-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|-22.917312762785|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
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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|16.472218548663|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|-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|-30.579853844492|-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
03563|943352|/equities/erytech-pharma|CACALL|-279.63568602445|-279.63568602445|-279.63568602445|-279.63568602445|-279.63568602445|-309.40631305777|-319.95146149621|-330.61585489104|-330.61585489104|-330.61585489104|-342.31206878898|-355.30785861807|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|278.89567343511|264.10989286758|264.10989286758|264.10989286758|264.10989286758|264.10989286758|264.10989286758|264.10989286758|264.10989286758|264.10989286758|264.10989286758|243.3791234307|243.3791234307|243.3791234307|227.82124554366|215.84079202231|215.84079202231|215.84079202231|215.84079202231|215.84079202231|215.84079202231|215.84079202231|215.84079202231|197.02388541165|197.02388541165|197.02388541165|197.02388541165|197.02388541165|197.02388541165|197.02388541165|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|152.91810251715|131.80900093187|120.30445158337|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|108.12040444383|104.62822936386|102.69247079789|99.953665862111|99.953665862111|-113.54432815078|-113.54432815078|-113.54432815078|-113.54432815078|-113.54432815078|-116.46160493169|-116.46160493169|-116.46160493169|-116.46160493169|-116.46160493169|-116.85733737188|-116.98593075229|-119.80103569509|-120.30376484589|-120.30376484589|-120.30376484589|-120.30376484589|-120.30376484589|-120.30376484589|-120.30376484589|-123.59306857538|-125.48674167474|-126.9963828599|-129.51820199087|-132.7424449611|-136.08049516417|-138.67277028535|-138.95712418584|-138.95712418584|-142.44680261642|-144.21311325531|-145.53100021362|-145.53100021362|-148.74000091553|-152.09999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|-25.263094330697|-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
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03569|13135|/equities/euro-ressources-s.a.|CACALL|2.797486419001|2.6314221376015|2.6314221376015|2.6314221376015|2.6314221376015|2.6314221376015|2.6314221376015|2.6314221376015|2.6314221376015|2.6314221376015|2.6314221376015|2.6133607736135|2.6133607736135|2.5798452685172|2.5537169719067|2.5296855264601|2.5057616955369|-2.4480461483609|-2.4480461483609|-2.4480461483609|-2.4480461483609|2.1113968233195|2.1113968233195|2.1113968233195|2.1113968233195|2.1113968233195|2.1113968233195|2.1113968233195|2.1113968233195|2.1113968233195|2.1113968233195|2.1113968233195|2.1113968233195|2.1113968233195|2.1113968233195|2.1113968233195|2.1113968233195|2.1113968233195|2.1113968233195|2.1113968233195|2.098218663967|2.0724651641717|2.0321835088587|2.0118705351989|2.0098450524075|2.0098450524075|2.0098450524075|2.0098450524075|2.0098450524075|2.0098450524075|2.0098450524075|2.0098450524075|2.0098450524075|2.0098450524075|2.0098450524075|2.0098450524075|2.0098450524075|2.0098450524075|-2.4302647682095|-2.4302647682095|-2.4302647682095|-2.4302647682095|-2.4302647682095|-2.4302647682095|-2.4302647682095|-2.4302647682095|-2.4302647682095|-2.4302647682095|-2.4302647682095|-2.4302647682095|-2.4302647682095|-2.5419608191278|-2.5666231397817|-2.6012479336206|-2.6652754579588|-2.6786394289914|-2.6949442175603|-2.6949442175603|-2.6949442175603|-2.7432714731137|-2.7997459869297|2.4212864010572|2.4212864010572|2.4212864010572|2.4212864010572|2.4212864010572|2.4212864010572|2.4212864010572|2.4212864010572|2.4212864010572|2.4212864010572|2.4212864010572|2.4212864010572|2.4212864010572|2.4212864010572|2.4212864010572|2.4212864010572|2.4212864010572|2.4212864010572|2.4212864010572|2.4212864010572|2.4212864010572|2.4212864010572|2.4212864010572|2.1975403460131|-2.609661548934|-2.609661548934|-2.609661548934|-2.609661548934|-2.609661548934|-2.609661548934|-2.609661548934|-2.609661548934|-2.609661548934|-2.609661548934|-2.609661548934|-2.609661548934|-2.6440683930027|-2.6861956346313|-2.6861956346313|-2.6896617664541|-2.7051377519223|-2.7051377519223|-2.7307087562981|-2.7668985418151|-2.8548872660344|-2.8584530430327|-2.8584530430327|-2.8584530430327|-2.9206353088152|-2.9206353088152|-2.9206353088152|-2.9479281394495|-3.223809066615|2.5474344589076|2.4932603943968|2.3802204031482|-2.8227994245834|-2.8227994245834|-2.8227994245834|-2.8227994245834|-2.8227994245834|-2.8227994245834|-2.8227994245834|-2.8227994245834|-2.8227994245834|-2.8227994245834|-2.8227994245834|-2.9058882574844|-2.9480907091319|-2.9480907091319|-2.9480907091319|-2.9480907091319|-2.9480907091319|-2.9480907091319|-2.9480907091319|-2.9878786944482|-3.0509762259692|-3.0638924236868|-3.0638924236868|-3.0638924236868|-3.0638924236868|-3.0638924236868|-3.0638924236868|-3.0638924236868|-3.0638924236868|-3.2137693029613|2.713318116833|2.713318116833|2.713318116833|2.713318116833|2.713318116833|2.713318116833|2.713318116833|2.713318116833|2.713318116833|2.713318116833|2.713318116833|2.713318116833|2.713318116833|2.713318116833|-3.2002534868695|-3.2002534868695|-3.2002534868695|-3.2002534868695|-3.2002534868695|-3.2291705610992|-3.2376180758007|-3.2376180758007|-3.242353345501|-3.2598370198271|-3.3116113514705|-3.3116113514705|-3.3116113514705|-3.3116113514705|-3.3116113514705|-3.3116113514705|-3.3116113514705|-3.4700756567254|-3.4700756567254|-3.5317602708917|-3.5317602708917|-3.6347013070193|-3.6347013070193|-3.6347013070193|-3.6347013070193|-3.6347013070193|-3.6347013070193|-3.6347013070193|-3.6347013070193|-3.6347013070193|-3.6347013070193|-3.6347013070193|-3.6347013070193|-3.6347013070193|-3.6347013070193|-3.6347013070193|-3.6347013070193|-3.6441124891801|-3.7176850928914|-3.7176850928914|-3.7176850928914|-3.9885390615079|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|3.3352214765902|-3.9741881081401|-3.9741881081401
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|-47.260692421053|-47.471324513858|39.779974522553|39.779974522553|39.779974522553|39.779974522553|39.779974522553|39.779974522553|39.658861547004|38.622725814474|38.622725814474|38.622725814474|37.798028674271|37.028365363177|36.601516129238|34.417795156618|33.942712569204|33.942712569204|33.942712569204|33.942712569204|33.942712569204|33.942712569204|33.942712569204|33.942712569204|33.942712569204|33.942712569204|33.942712569204|33.942712569204|33.942712569204|33.572994860732|33.572994860732|33.572994860732|33.572994860732|33.572994860732|33.572994860732|33.572994860732|33.572994860732|33.572994860732|33.572994860732|33.572994860732|33.572994860732|33.533926670479|33.533926670479|33.533926670479|33.533926670479|33.533926670479|33.533926670479|32.518807191239|31.095896370528|30.583772481943|29.759193859127|27.901880751746|26.610978456224|25.654976575336|25.379973218134|24.869970848484|23.736078953658|22.977550420134|22.977550420134|22.977550420134|22.345611688129|21.204012681635|20.140568734972|19.611743187207|19.407193736309|19.407193736309|19.407193736309|17.919103706406|-21.001063234636|-21.001063234636|-21.001063234636|-21.001063234636|-21.001063234636|-21.001063234636|-21.001063234636|-21.001063234636|-21.001063234636|-21.001063234636|-21.001063234636|-21.001063234636|-21.001063234636|-21.418402865009|-22.031002365303|-22.066669290543|-22.141299266815|-22.386999893188|-22.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.0187627421528|4.0187627421528|4.0187627421528|4.0187627421528|4.0187627421528|4.0187627421528|4.0187627421528|4.0187627421528|4.0187627421528|4.0187627421528|4.0187627421528|4.0187627421528|4.0187627421528|3.8339048151506|3.8339048151506|3.6072492857219|3.6072492857219|3.6072492857219|-4.7221065810022|-4.7221065810022|-4.7221065810022|-4.8006740599537|-5.0551934672355|-5.2379927053451|-5.3812256289117|4.380770541028|4.380770541028|4.380770541028|4.380770541028|4.380770541028|4.380770541028|4.380770541028|4.380770541028|4.380770541028|4.380770541028|4.380770541028|4.380770541028|4.380770541028|4.380770541028|4.1741897008991|3.9907661965793|3.9839052586662|3.9839052586662|3.9839052586662|3.9839052586662|3.8896997792707|3.8896997792707|3.8896997792707|3.8896997792707|3.8896997792707|3.8602220066373|3.8093165917413|3.8093165917413|3.8093165917413|3.641462860639|3.6005183774682|3.6005183774682|3.6005183774682|3.5925041509763|3.5925041509763|3.5925041509763|3.5925041509763|3.5925041509763|3.5925041509763|3.4521771155099|-4.5563942903971|-4.5563942903971|-4.5563942903971|-4.5563942903971|-4.5563942903971|-4.5563942903971|-4.8771048910855|-4.9205461635506|-4.9205461635506|-4.9205461635506|-4.9205461635506|-4.9205461635506|-4.9205461635506|-4.9205461635506|-4.9205461635506|-4.9205461635506|-4.9205461635506|-4.9205461635506|-4.9205461635506|-4.9761624352044|-5.0396248649564|-5.4912498473025|4.2169449065685|4.0816053256458|4.0537103175462|4.0537103175462|3.850240079701|3.850240079701|3.850240079701|3.831933436725|3.7638152285123|3.7297945733097|3.6513513306074|3.6513513306074|3.4946032545665|3.4946032545665|3.4946032545665|3.4946032545665|3.4573370639593|-4.0998348133025|-4.0998348133025|-4.0998348133025|-4.0998348133025|-4.0998348133025|-4.0998348133025|-4.0998348133025|-4.0998348133025|-4.1651663682413|-4.1651663682413|3.4802340757773|3.4802340757773|3.4802340757773|3.4802340757773|3.4802340757773|3.4802340757773|3.4802340757773|3.4802340757773|3.4802340757773|3.4802340757773|3.4802340757773|3.4802340757773|3.4802340757773|3.4802340757773|3.4802340757773|3.4802340757773|3.4802340757773|3.4802340757773|3.4802340757773|3.4802340757773|3.4324821909187|3.3560914419225|3.2001015104774|3.0040015024083|2.8011127227034|-3.8991965144256|-3.8991965144256|-3.8991965144256|-3.8991965144256|-3.8991965144256|-3.8991965144256|-3.8991965144256|-3.8991965144256|-3.8991965144256|-3.8991965144256|-3.8991965144256|-3.8991965144256|-4.0991070501649|3.1423033493108|3.1423033493108|3.1423033493108|3.1423033493108|3.1423033493108|3.1423033493108||3.1423033493108|3.1423033493108|3.1423033493108|3.1423033493108|3.1423033493108|3.0639547425222|3.0639547425222|3.0351718485038|3.0245799289456|2.9402555874444|2.7527838737277|2.6779281795944|2.6779281795944|2.6779281795944|2.6779281795944|2.6779281795944|2.5973090662918|2.1970101743232|1.9775668282521|1.9464336496338|1.9464336496338|1.9464336496338|1.8693707763867|1.8636898265632|1.6645996687977|1.4852219950456|1.3912344376925|1.3912344376925|1.3912344376925|1.3799251618066|1.3799251618066|1.0486391586373|-1.9741989205043|-1.9741989205043|-1.9741989205043|-1.9741989205043|-1.9741989205043|-1.9741989205043|-2.1842210104908|1.61747780446|1.61747780446|1.61747780446|1.61747780446|1.61747780446|1.61747780446|1.61747780446|1.61747780446|1.61747780446|1.61747780446|1.61747780446|1.61747780446|1.61747780446|1.5571420259364|-2.3467733596738|-2.3467733596738|-2.3467733596738|-2.3467733596738|-2.3467733596738|-2.3467733596738|-2.3467733596738|-2.3467733596738|-2.3467733596738|-2.5398037406003|-2.6743930547542|-2.8098255891608|-2.9653062973869|-3.0993402704544|-3.1378781646431|-3.3013646304542|-3.331238488349|-3.4842096213861|-3.7398995430782|-3.822888205616|-3.8773976481728|-3.8773976481728|-3.8773976481728|-3.8773976481728|-3.8773976481728|-4.1742751771402|3.3889346009827|3.3889346009827|3.3889346009827|3.3889346009827|3.3889346009827|3.3889346009827|3.3889346009827|3.3889346009827|3.3889346009827|3.3889346009827|3.3869275126563|3.3768083026792|-4.0968222458923|-4.0968222458923
03572|955667|/equities/europcar-groupe-sa|CACALL|-11.618949204895|-11.618949204895|-12.220500454126|-12.220500454126|-12.220500454126|-12.573333564531|-13.439136953228|-13.439136953228|-13.439136953228|-13.439136953228|-13.439136953228|-13.439136953228|-13.439136953228|-13.439136953228|-13.439136953228|-13.439136953228|-13.439136953228|-13.439136953228|-13.439136953228|-13.439136953228|-13.439136953228|-13.439136953228|-13.439136953228|-13.439136953228|-13.439136953228|-13.439136953228|-13.790152623778|-14.409058123303|-14.481244947529|-14.481244947529|-14.590000534058|-14.590000534058|-14.590000534058|-14.640000343323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
03581|943348|/equities/fermentalg|CACALL|-5.3967089336349|-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|-27.30978894856|-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
03583|17761|/equities/fiducial-real|CACALL|121.64609054524|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
03584|943357|/equities/figeac-aero|CACALL|-25.011623397619|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03601|17721|/equities/cie-marocaine|CACALL|17.501600297692|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
03602|7709|/equities/gaumant|CACALL|48.020149716199|48.020149716199|48.020149716199|48.020149716199|48.020149716199|48.020149716199|48.020149716199|48.020149716199|48.020149716199|48.020149716199|48.020149716199|48.020149716199|48.020149716199|48.020149716199|48.020149716199|47.588498124878|46.310553031277|44.181171052005|43.106302279395|41.895890361912|41.686544770275|41.367489066686|41.367489066686|41.367489066686|41.367489066686|41.367489066686|41.367489066686|41.367489066686|41.367489066686|41.367489066686|41.367489066686|41.367489066686|41.367489066686|41.367489066686|41.367489066686|41.367489066686|41.367489066686|41.367489066686|41.367489066686|40.41078900256|40.41078900256|40.41078900256|39.711431173906|38.790479717901|36.222754648714|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-41.578795247769|-42.856770544182|-42.856770544182|38.23707275243|38.23707275243|38.23707275243|38.23707275243|38.23707275243|38.23707275243|38.23707275243|38.23707275243|38.23707275243|38.23707275243|38.23707275243|38.23707275243|38.23707275243|38.23707275243|38.23707275243|38.23707275243|38.23707275243|38.23707275243|38.23707275243|38.23707275243|38.23707275243|38.23707275243|38.23707275243|38.23707275243|38.23707275243|38.23707275243|-39.354863757601|-39.354863757601|-39.354863757601|-39.354863757601|-39.372562362949|-39.372562362949|-39.372562362949|-39.372562362949|-39.372562362949|-39.372562362949|-39.372562362949|-39.830625059649|-40.126249845871|-40.808055409733|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.091315902329|-41.465352019841|-42.044281598787|-42.581421769173|-43.732691990569|-44.491879396124|-47.233199574863|39.481358919719|39.481358919719|37.743177001321|36.177975725955|35.374973164473|-39.744139719976|-39.744139719976|-39.744139719976|-39.744139719976|-39.744139719976|-39.744139719976|-39.744139719976|-39.744139719976|-39.744139719976|-39.744139719976|-39.744139719976|-39.744139719976|-39.744139719976|-39.744139719976|-39.744139719976|-39.984599273484|-40.080599736681|-40.080599736681|-40.080599736681|-40.080599736681|-40.080599736681|-40.080599736681|-40.080599736681|-40.080599736681|-40.080599736681|-40.080599736681|-40.145665856987|-40.611852139003|-41.789836320354|-42.981484529126|-43.706562193481|-43.706562193481|-43.706562193481|-44.385068425699|-45.764520549293|-46.613911204334|-47.626567157105|42.079082185279|42.079082185279|42.079082185279|42.079082185279|42.079082185279|42.079082185279|42.079082185279|42.079082185279|40.911829985526|40.911829985526|39.500921926395|38.36713632996|37.376817432323|36.392355164073|36.392355164073|36.392355164073|36.392355164073|36.392355164073|36.392355164073|33.529824396443|33.529824396443|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-39.161356848385|-41.432063334414|-44.159515426367|-44.16457356441|-44.16457356441|-44.16457356441|-45.556749015251|-46.220275089917|-46.50086272842|-46.613735025529|44.953162831264|44.953162831264|44.953162831264|44.953162831264|44.953162831264|44.953162831264
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03608|19720|/equities/genfit-sa|CACALL|-35.150707516964|-35.150707516964|-35.150707516964|-35.150707516964|-35.150707516964|-40.027952390573|-40.713335361372|-42.232040341574|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-45.03584148824|-46.503989881275|-47.631098952556|-49.032277229389|-49.38608946799|-49.38608946799|-49.38608946799|-49.38608946799|-49.38608946799|-49.38608946799|-52.94843180973|-55.678869494671|-57.436299280849|-57.478492216401|-57.478492216401|-57.478492216401|-57.478492216401|-57.478492216401|-57.478492216401|-57.478492216401|-58.312936522489|-66.863096265799|47.638677988331|47.638677988331|47.638677988331|47.638677988331|47.638677988331|43.504197025609|40.466719627724|34.974632263566|30.591038174524|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|25.90386899394|21.099020146465|20.372389643625|20.372389643625|20.372389643625|20.372389643625|20.372389643625|20.372389643625|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|15.319175124379|12.347861157758|11.285130820282|11.285130820282|10.204756349996|7.4280630158889|-12.248583345988|-12.248583345988|-12.248583345988|-12.248583345988|-12.248583345988|-12.248583345988|-12.248583345988|-12.248583345988|-12.248583345988|8.4091545556279|8.4091545556279|8.4091545556279|6.8922275408872|6.5897526591761|5.8795027566997|5.1730585973624|4.1201204901673|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.9915581838847|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3487710153228|4.3487710153228|4.3487710153228|4.3487710153228|4.3487710153228|4.3487710153228|4.3487710153228|4.3487710153228|3.3666346244421|2.7690382326539|2.5455981851613|2.1229482890396|2.1229482890396|2.0068315798738|1.8642571695092|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.710159112304|1.710159112304|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.2593496017019|-2.1350763137584|-2.1350763137584|-2.1350763137584|-2.1350763137584|-2.1350763137584|-2.1350763137584|-2.1350763137584|-2.1781601511245|-2.1781601511245|-2.1781601511245|-2.2290113129887|-2.3194569855567|-2.5549522207442|-2.7147246782716|-2.7670830294751|-2.9157033215256|-3.0983925539356|-3.2962377211319|-3.2962377211319|-3.4074307703162|-3.655312010887|-3.7358296789138|-3.7358296789138|-3.7358296789138|-3.7358296789138|-4.0968107291293|-4.488067594748|-4.6720751166137|-4.8389626103789|-4.8389626103789|-4.8389626103789|-4.8389626103789|-4.8389626103789|-4.8389626103789|-4.9334229562203|-4.9334229562203|-5.0518615345797|3.7414989130571|3.7414989130571|3.7414989130571
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03629|17851|/equities/public-systeme-hopscotch|CACALL|-7.2880209574932|-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
03630|17787|/equities/hotels-de-paris|CACALL|-2.0961920704411|-2.0961920704411|-2.0961920704411||-2.3035467560607|-2.3494964369489|-2.3686219484098|-2.3686219484098||-2.3686219484098|-2.3686219484098|-2.3686219484098|-2.3686219484098|-2.4251355231346|-2.56681721084|-2.6992414380961|-2.7491571534401|-2.8268412604073||-2.9809347671645|-3.1338163661049|-3.2333536559032|-3.2333536559032|-3.3365041341701|-3.4253828013601|-3.4253828013601|-3.4253828013601|-3.4537587391736|-3.4561834805544|-3.4561834805544|-3.5144218902115|-3.5144218902115|-3.5144218902115|-3.5295331792483|-3.5295331792483|-3.5850369219922|-3.5950280655085|-3.5950280655085|-3.5950280655085|-3.5950280655085|-3.6650312993989|-3.8111458458355|-3.9068286858058|-3.9225874037716|-4.0517638095191|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.499137622152|3.499137622152|3.499137622152|-3.8926578641164|-3.8926578641164|-3.8926578641164|-3.8926578641164||-4.1196198596147|-4.2045776461657|-4.2200861214594|-4.2502343925875|-4.2502343925875|-4.2502343925875|-4.2502343925875|3.64190996834|3.64190996834|3.64190996834||3.64190996834|3.64190996834|3.2497656074125|3.2497656074125|3.1285379275076|3.1285379275076|2.9761533322591|2.8440592358133|-3.022648519937|-3.022648519937|-3.022648519937|-3.0412761443896|-3.069195720227|-3.0866869410199|-3.0866869410199|-3.0866869410199|-3.0866869410199|-3.0866869410199|-3.0866869410199|-3.1396521418539|-3.1996615707234|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678||2.6859338193678||2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678||2.6859338193678|2.6859338193678|2.6232598920159|-3.3369334649717|-3.3671482350732|-3.4368313977349|-3.4778756340983|-3.4778756340983|-3.4778756340983|-3.5609728319382|-3.568978782904|-3.568978782904|3.0039703211434|3.0039703211434|3.0039703211434|3.0039703211434|3.0039703211434|3.0039703211434|3.0039703211434||-3.5311441331829|||-3.5311441331829|-3.5311441331829|-3.5768268008724|-3.6634620675718|-3.6634620675718|-3.6634620675718|-3.6634620675718|-3.6634620675718|-3.8038467708865|-3.8282930727699|-3.8282930727699|-3.8282930727699|-3.8282930727699|-3.8282930727699|-3.945881114613|-3.9720901496002|-3.9723224382476|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798||3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|||3.4665443501798|3.4665443501798|3.4665443501798|3.295573918545|3.295573918545|3.295573918545|3.295573918545|3.295573918545|3.1973750852799|3.1973750852799|3.1682715843374|3.1682715843374|3.1682715843374|2.9934302818347|2.9934302818347|2.9934302818347||2.9934302818347||-4.3730790818439||-4.3730790818439|-4.3730790818439|3.945297683674|3.945297683674|3.945297683674|3.945297683674|3.945297683674|3.8808865430155|3.8314761880836|3.8314761880836|3.8314761880836|3.8314761880836|3.8314761880836|3.8314761880836|3.8314761880836|3.8314761880836|3.6295386660493|3.6295386660493|3.5358493991917|3.5358493991917|3.5358493991917|3.5358493991917||-4.0812785020332|-4.0812785020332|-4.0812785020332|-4.0812785020332|-4.1102820079097
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03655|17809|/equities/lacroix|CACALL|-20.512475323715|-20.512475323715|-21.322750330014|-21.514722771162|-21.744692001866|-22.676880688719|-23.614866834274|-24.236519289669|-24.875389121351|-24.875389121351|-24.875389121351|-24.875389121351|-24.875389121351|-24.935432034926|-24.981035636748|-25.074492569745|-25.074492569745|-25.074492569745|-25.074492569745|-25.074492569745|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|21.222938306027|20.871033712293|20.871033712293|20.648371321256|20.496523758102|20.175026571671|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.879752504742|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|19.64744818522|18.669386575768|18.107096987907|17.996774494586|17.833638522291|17.521819800429|17.480912228749|17.125457256288|15.664699340125|15.664699340125|15.646889448453|15.232645599016|15.232645599016|15.232645599016|14.758495110017|14.283696820391|14.283696820391|14.046330533704|13.599235111647|13.599235111647|13.157483372615|12.941461533585|12.941461533585|12.644401676433|12.534508519429|12.534508519429|12.372786633458|12.359763004478|12.352514640154|12.256683393388|12.105759563345|12.014732773987|11.857480826077|11.806766427222|11.806766427222|11.589425816604|11.589425816604|11.589425816604|11.589425816604|11.589425816604|11.589425816604|11.589425816604|11.589425816604|11.589425816604|11.493549517727|11.493549517727|11.465225315411|11.465225315411|11.465225315411|11.465225315411|11.465225315411|11.465225315411|11.465225315411|11.019695388298|10.976267046551|10.976267046551|10.976267046551|10.976267046551|10.976267046551|10.976267046551|10.976267046551|10.976267046551|10.976267046551|10.976267046551|10.790852435011|10.065946825763|9.9968751569452|9.9968751569452|9.9968751569452|9.5104166821045|-11.325720412814|-11.325720412814|-11.659346701289|-11.659346701289|-11.793163327801|-12.036847834706|-12.444831058846|-12.517590122605|-12.593433465322|-12.80436991515|-12.850457159853|-12.850457159853|-13.14217473862|-13.34712135677|-13.34712135677|-13.34712135677|-13.34712135677|-13.593467684636|-13.65774209858|-13.819373347154|-13.819373347154|-14.824303231626|-14.950497209768|-14.950497209768|-14.964441096022|-14.964441096022|-15.568268073085|-16.093631228344|-16.198680452526|-16.198680452526|-16.216311565175|-16.857568439658|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.612617493145|-18.248361773186|-18.248361773186|-18.248361773186|-18.248361773186|-18.248361773186|-18.248361773186|-18.248361773186|-18.248361773186|-18.248361773186|-18.248361773186|-19.538735066181|-20.485817761692|-22.154797919892|-22.889774305183|-23.499863770992|-23.499863770992|-23.499863770992|-23.499863770992|-24.910978514801|19.538050760887|19.538050760887|19.538050760887|19.538050760887|19.538050760887|19.538050760887|19.538050760887|19.538050760887|18.976792011317|18.976792011317|18.505879889656|17.812643910701|17.255120218385|17.255120218385
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03662|7266|/equities/linedata-service|CACALL|29.739219105686|29.158037658501|29.158037658501|29.158037658501|29.158037658501|29.158037658501|29.158037658501|29.158037658501|29.158037658501|29.158037658501|29.158037658501|29.158037658501|28.147818454955|27.497020174898|26.821133324214|26.032926555815|25.429362928804|25.324505669603|25.324505669603|25.324505669603|25.324505669603|25.324505669603|25.324505669603|25.324505669603|25.324505669603|25.324505669603|25.324505669603|25.052784238402|24.961338603133|24.961338603133|24.957042574479|24.076223770635|24.076223770635|24.076223770635|24.076223770635|23.747715700462|23.747715700462|23.747715700462|23.747715700462|23.412530219236|23.412530219236|23.412530219236|23.412530219236|23.412530219236|23.412530219236|23.412530219236|23.412530219236|23.412530219236|23.412530219236|22.700033174267|22.478370439466|22.004855539463|21.195950192502|20.932723012557|20.713769245852|20.713769245852|20.713769245852|20.713769245852|20.406219646901|20.406219646901|20.406219646901|20.406219646901|20.406219646901|20.406219646901|20.406219646901|20.406219646901|20.406219646901|20.406219646901|19.319132881662|-22.342490219162|-22.342490219162|-22.926100226559|-23.071778372833|-23.27530964647|-23.630343954147|-23.637283200987|-23.637283200987|-23.637283200987|-23.637283200987|-23.637283200987|-23.966426923283|-24.641029757933|-25.246699141878|22.324912697483|22.324912697483|22.324912697483|22.324912697483|22.324912697483|22.324912697483|22.324912697483|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|20.729989830461|20.729989830461|20.729989830461|20.729989830461|20.729989830461|20.729989830461|20.729989830461|20.729989830461|20.729989830461|20.427350674733|20.427350674733|20.427350674733|20.427350674733|20.427350674733|20.427350674733|20.298167611344|20.128520119172|19.765171953701|19.765171953701|19.765171953701|19.765171953701|19.765171953701|19.765171953701|19.698524312468|17.673915046555|16.939706409722|16.939706409722|16.939706409722|16.74967340711|16.59130471816|16.414783198196|15.690314406111|15.557255580823|15.557255580823|15.557255580823|15.557255580823|15.557255580823|15.557255580823|15.435284114326|14.940871000781|14.359300507986|-16.1163297751|-16.1163297751|-16.1163297751|-16.1163297751|-16.405921576029|-16.690453816697|14.789071966747|14.789071966747|14.647301914007|14.635335341329|14.376484384398|14.224982462835|14.041091612656|13.51954622145|12.596717780116|12.236908852263|12.081009638755|11.938899742727|11.552110233974|-12.745052598995|-12.745052598995|-12.745052598995|-12.745052598995|-13.052835966792|-13.115908771933|-13.115908771933|-13.666009591885|-13.973899707604|-13.974536556091|-13.974536556091|-13.974536556091|-13.974536556091|-13.974536556091|-14.053373542192|-14.120150465498|-14.120150465498|-14.120150465498|-14.120150465498|-14.120150465498|-14.120150465498|-14.120150465498|-14.120150465498|-14.179682035354|-14.179682035354|-14.179682035354|-14.179682035354|-14.179682035354|-14.442979886694|12.76532232919|12.76532232919|12.76532232919|12.734247606758|12.718053095609|12.676258568942|12.676258568942|12.676258568942|12.526954179539|12.470504448958|12.433893652037|10.448771021185|10.209190286329|9.7368784095737|9.5137540130585|9.5058372052477|9.2598195641092|8.4959103364471|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.2678754317727|8.1593059950368|-10.018661904162|-10.018661904162|-10.018661904162|-10.018661904162|-10.511846197784|-11.222051502532|-11.713390855068|-12.031173946427|-12.031173946427|-12.031173946427|-12.332415529938|-12.880203931974|-12.880203931974|-13.172449343123|11.427291739873|11.427291739873|11.427291739873|11.427291739873|11.427291739873|11.427291739873|11.427291739873|11.427291739873|11.385879265922|11.200900121552|11.200900121552
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-25.418954714776|-25.593838966159|-26.715377052921|-27.099850429297|-27.099850429297|-27.099850429297|-27.099850429297|-27.099850429297|-27.099850429297|-27.099850429297|-27.099850429297|-27.099850429297|-27.099850429297|-27.099850429297|-27.753156770241|-27.753156770241|-27.753156770241|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.424477495132|23.424477495132|23.424477495132|23.424477495132|23.424477495132|22.95497482505|21.682194796828|21.513897674743|21.513897674743|21.513897674743|21.513897674743|21.513897674743|20.785998522643|18.774441950856|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-24.578924302023|-24.578924302023|-25.682693618052|21.303163490649|21.303163490649|21.303163490649||21.303163490649|21.303163490649|21.303163490649|21.303163490649|21.303163490649|21.303163490649|21.303163490649|21.303163490649|20.634625074991|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.429484315725|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.50695114927|19.427167795284|18.827965416493|18.68440518333|18.356562137091|17.920624202582|17.707360526028|17.612790332536|17.612790332536|17.483224112283|17.483224112283|17.483224112283|16.602471782644|15.869470716355|15.869470716355|15.313856788077|15.038094691776|15.038094691776|14.970955877364|14.970955877364|14.970955877364|14.970955877364|14.429883438938|14.429883438938|14.252093375383|13.76324099692|13.76324099692|13.76324099692|13.76324099692|13.76324099692|13.76324099692|13.494156934511|13.05517419366|12.48151100452|12.48151100452|11.858345543624|11.63919218293|11.63919218293|11.292184349484|11.292184349484|11.292184349484|11.212982862732|10.816092245602|10.418436095475|10.099928852981|9.9521431360707|9.8720874336021|9.8720874336021|9.8720874336021|9.8720874336021|9.8720874336021|9.8720874336021|9.8720874336021|9.5750971399697|9.4706638215816|9.3646264472312|9.3290636536151|9.3290636536151|9.3290636536151|9.3290636536151|9.3290636536151|9.3290636536151|9.1300706329908|-10.703511339406|-10.703511339406|-10.703511339406|-10.71612321666|-10.771803927986|-11.103115850651|-11.194572826187|-11.196191889224|-11.601323876313|-11.7214709758|-11.798301113892|-11.891445359972|-12.034939829273|-12.802155194198|10.956078062692|10.956078062692|10.956078062692|10.956078062692|10.956078062692|10.956078062692|10.956078062692|10.590086736324|10.36342937642|10.249172012669|10.249172012669|10.212969348014|-12.149155623984|-12.149155623984|-12.149155623984|-12.149155623984|-12.149155623984|-12.149155623984|-12.149155623984|-12.5479503288|-12.557592649779|-12.557592649779|-12.562177303526|-12.562177303526|-12.562177303526|-12.562177303526|-12.562177303526|-12.562177303526|-12.562177303526|-12.562177303526|-12.621307985753|-12.729639533089|-12.729639533089|-12.952932996801|-13.484369670077|-13.608188376078|-13.750109831061|-13.750109831061|11.509741169477|11.509741169477|11.438684680694|11.438684680694|11.438684680694|11.288538591325|10.8506765175|10.8506765175|10.8506765175|10.8506765175|10.803094525308|10.803094525308|10.803094525308|10.803094525308|10.645660554005
03664|17812|/equities/le-noble-age|CACALL|22.173451632785|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
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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|-16.683729256287|-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
03671|7253|/equities/manultan|CACALL|46.630368857705|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
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-3.4311284343381|-3.4311284343381|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.7265307221794|-3.8584949099458|-3.8584949099458|-3.9872437706496|-3.9872437706496|-3.9872437706496|-3.9872437706496|-3.9872437706496|-3.9872437706496|-4.0952708843577|-4.2736343546298|-4.571815919389|-4.7959066226633|-4.9301933906883|-4.9301933906883|-5.0202150104675|-5.2122406515851|-5.2122406515851|-5.4663785600413|-5.4904202513948|-5.4960226276467|-5.5634847014713|-5.5634847014713|-5.6122053563117|-5.8013392752541|-6.0309325662071|-6.3467069161299|-6.3467069161299|-6.3485633810762|-6.5506257702248|-6.8118066444813|-6.8542293061613|-6.8957770240894|-6.8957770240894|-7.0605531335054|-7.0605531335054|-7.0605531335054|-7.0605531335054|-7.0605531335054|-7.0817256636286|-7.4904019287232|-7.4904019287232|-7.4904019287232|-7.4904019287232|-7.4904019287232|-7.4904019287232|-7.4904019287232|-7.4904019287232|-7.4904019287232|-7.4904019287232|-7.4904019287232|-7.4904019287232|-7.4904019287232|-7.578224253986|-8.1513603796934|-8.3852197008661|-8.3852197008661|-8.3852197008661|-8.5122166993826|-8.5122166993826|-8.5122166993826|-8.5122166993826|-8.5122166993826|-9.1591295006771|-9.2334773013878|-10.863308106295|-11.492565113562|-11.710627668718|-11.880141701544|-12.034601598144|-12.059557231665|-12.298952456316|-12.547169336567|-12.813521315532|-13.387246001514|9.9435417610461|9.9435417610461|9.9435417610461|9.9435417610461|9.9435417610461|9.9435417610461|9.9435417610461|9.9435417610461|9.9435417610461|9.9435417610461|9.9435417610461|9.6806015922024|9.3273346637569|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.130024141188|-11.615026732413|-12.000585525266|-12.194378832336|-12.194378832336|-12.194378832336|-12.194378832336|-12.267087330814|-12.453749586029|-12.453749586029|-13.908054697164|10.811973718937|10.811973718937|10.811973718937|10.811973718937|10.811973718937|10.811973718937|10.811973718937|10.811973718937|10.811973718937|10.811973718937|10.811973718937|10.811973718937|10.811973718937|10.811973718937|10.001081524222|9.8139798485885|9.6238664878353|9.4898519795188|8.8621865440557|8.8621865440557|8.8621865440557|8.8621865440557|8.8621865440557|8.8621865440557|8.2357623498914|-10.276644433023|-10.276644433023|-10.276644433023|-10.276644433023|-10.276644433023|-10.276644433023|-10.276644433023|-10.276644433023|-10.276644433023|-10.276644433023|-10.408388712378|-10.408388712378|-10.477098229165|-10.805664807155|-11.412981104942|-11.412981104942|-11.713867743912|-12.065964151425|-12.377363265054|-12.377363265054|-12.758737048062|-12.843912745253|-12.843912745253|-12.843912745253|-12.921682411672|-12.921682411672|-14.016313877637|-14.349793212209|-14.393426828102|-14.393426828102|-14.393426828102|-14.393426828102|-14.393426828102|-14.58209585424|-14.58209585424|-14.58209585424|-14.58209585424|-14.58209585424|-14.58209585424|-14.58209585424|-14.58209585424|-14.58209585424|-14.58209585424|-14.801772798386|-15.582525532871|-15.93058410555|-16.201760301655|-17.015844832599|-17.28891746051|-17.28891746051|-17.28891746051|-17.28891746051|-17.28891746051|-17.28891746051|-17.28891746051|-17.28891746051|-17.478242042406|-18.312491340486|-19.049989986252|-20.637333822632|-20.637333822632|-21.155370765686|-21.619300689697|-22.568111991882|-23.65790271759|-24.626001834869|-26.200003147125|||||||||||
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03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-20.849303038457|-20.849303038457|-20.970662957982|-20.970662957982|-20.970662957982|-21.328226974662|-21.328226974662|-21.383029861645|-21.647810745455|-22.077177781165|-22.077177781165|-22.077177781165|-22.077177781165|-22.077177781165|-22.077177781165|-22.077177781165|-22.077177781165|-22.077177781165|-22.077177781165|-22.077177781165|-22.077177781165|-22.077177781165|-22.230196920038|-23.019662714667|-23.181293011448|-23.202157938844|-23.202157938844|-23.202157938844|-23.202157938844|-23.202157938844|-23.202157938844|-23.202157938844|-23.202157938844|-23.269064228144|-23.344400208191|-23.344400208191|-23.983778204075|-24.206421125323|-24.294322692686|-24.294322692686|-24.294322692686|-24.347313642905|21.105070069058|21.105070069058|21.105070069058|21.105070069058|21.105070069058|21.105070069058|20.433411230228|19.680076639325|19.680076639325|19.603418182964|19.328748996849|19.328748996849|19.328748996849|18.70916547576|18.009073149269|17.116191955744|16.354101706808|-18.212188434465|-18.212188434465|-18.212188434465|-18.212188434465|-18.212188434465|-18.212188434465|-18.212188434465|-18.212188434465|-18.212188434465|-18.212188434465|-18.212188434465|-18.212188434465|-18.65576563926|-19.157516914953|17.210902450031|17.210902450031|17.210902450031|17.192113714688|16.752347872515|16.230386652173|15.932065867186|15.932065867186|15.932065867186|15.690073647764|15.300082381861|15.103804486642|15.103804486642|14.882193633899|14.882193633899|14.882193633899|14.851881315294|14.842425243671|14.842425243671|14.842425243671|14.842425243671|14.842425243671|14.842425243671|14.842425243671|14.842425243671|14.842425243671|14.842425243671|14.842425243671|14.842425243671|14.842425243671|14.842425243671|14.66004776394|14.66004776394|14.66004776394|14.66004776394|14.66004776394|14.66004776394|14.66004776394|14.66004776394|14.66004776394|14.66004776394|14.66004776394|14.66004776394|14.66004776394|14.66004776394|14.66004776394|14.476719797051|-15.932786963974|-15.932786963974|-15.932786963974|-15.932786963974|-15.932786963974|-15.932786963974|-15.932786963974|-15.932786963974|-16.2364298752|-16.517144831358|-16.812383131119|-16.849869944356|-16.967633434691|-16.996814935912|-17.209238442568|-17.33569739863|-17.33569739863|-17.33569739863|-17.401330667565|-18.35147815924|16.1212563418|16.1212563418|16.1212563418|16.1212563418|15.699730014652|-17.325860737429|-17.325860737429|-17.325860737429|-17.325860737429|-17.325860737429|-17.325860737429|15.626165274321|15.626165274321|15.626165274321|15.626165274321|15.626165274321|15.626165274321|15.626165274321|15.626165274321|15.626165274321|15.626165274321|15.626165274321|15.626165274321|15.626165274321|15.454073459504|15.107858585647|14.884843958011|14.772698838621|14.772698838621|14.772698838621|14.772698838621|14.772698838621|14.772698838621|14.57350836386|14.57350836386|14.57350836386|14.57350836386|14.57350836386|14.57350836386|14.57350836386|14.481984639589|14.481984639589|14.481984639589|14.481984639589|14.422760672508|14.054178232548|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653||-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-16.218249221653|-17.088054440651|-17.1151367674|-17.1151367674|-17.1151367674|-17.1151367674|-17.1151367674|-17.1151367674|-17.1151367674|-17.1151367674|-17.1151367674|-17.1151367674|-17.1151367674|-17.1151367674|-17.1151367674|-17.1151367674|-17.850151857814|15.968127002443|15.968127002443|15.968127002443|15.968127002443|15.968127002443|15.968127002443|15.968127002443|15.935959085668|15.935959085668|15.828844106689|15.793716047091|15.674683780453|15.64668572723|15.64668572723
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03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|-17.055572209076|-17.055572209076|-17.055572209076|-17.055572209076|-17.055572209076|-18.205071198373|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-38.152182063057|-38.152182063057|-38.152182063057|-38.152182063057|-38.152182063057|-38.152182063057|-38.152182063057|-38.152182063057|-38.152182063057|-38.152182063057|-38.152182063057|-38.152182063057|-38.152182063057|-38.152182063057|-38.152182063057|-38.152182063057|-38.152182063057|-38.152182063057|-38.152182063057|-38.152182063057|-38.152182063057|-39.795757780024|30.948957055023|30.948957055023|30.948957055023|30.948957055023|30.948957055023|30.948957055023|30.804275736303|30.804275736303|30.804275736303|29.937487314868|29.937487314868|29.937487314868|29.937487314868|29.937487314868|29.937487314868|29.937487314868|29.937487314868|29.937487314868|28.843874506077|28.207639221704|26.785153711677|25.837950111363|25.753276587563|25.638494492285|25.638494492285|25.638494492285|25.638494492285|25.638494492285|25.638494492285|25.638494492285|25.638494492285|22.817773819756|-31.552373715797|-31.552373715797|-31.552373715797|-31.552373715797|-31.552373715797|-31.552373715797|-31.552373715797|-31.552373715797|-31.730387755139|-31.730387755139|-31.730387755139|-31.730387755139|-31.730387755139|-31.730387755139|-31.730387755139|-31.997207948582|-31.997207948582|-33.5924528142|-35.139392431156|-36.439324546276|-38.575360590019|-39.387623369471|-39.502361451634|-39.502361451634|-39.502361451634|-39.502361451634|-40.589290154255|-42.491872819903|-42.491872819903|-42.491872819903|-44.40430496428|35.393511240835|35.393511240835|35.393511240835|35.393511240835|35.393511240835|35.393511240835|34.585570397635|34.585570397635|33.116188542335|32.479099609553|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.789870701563|-39.789870701563|-39.789870701563|-39.789870701563||34.709548281036|34.709548281036|34.709548281036|34.709548281036|34.582830745205|32.968701819827|32.338558493113|31.771173806164|31.04741768834|29.696272990466|29.696272990466|29.696272990466|29.696272990466|29.696272990466|29.696272990466|29.696272990466|29.696272990466|29.696272990466|29.696272990466|29.019746088717|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-37.740390375425|-37.740390375425|-37.740390375425|-37.740390375425|-37.740390375425|-38.313768787703|-41.32196502721|-43.901627011163|-48.128475660597|37.083705821669|37.083705821669|37.083705821669|37.083705821669|37.083705821669|37.083705821669|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-52.550047256303|-52.95005263416|-54.076341485672|-54.076341485672|-54.076341485672|-54.076341485672|-54.076341485672|-55.308713329823|-55.981904547514|-57.523783729145|-59.25420427065|-59.526653343433|-59.526653343433|-59.526653343433|-59.526653343433|-64.01572572522|-66.13154774714|54.477971931127|54.477971931127|54.477971931127|54.477971931127|54.477971931127|54.477971931127|54.477971931127|54.477971931127|54.477971931127|54.477971931127|54.477971931127|54.477971931127|54.477971931127
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|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|6.3910306457967|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
03697|961657|/equities/nokia-finland?cid=961657|CACALL|-6.4695466960356|-6.4695466960356|-7.1750518177268|-7.2319390316009|-7.2319390316009|-7.2319390316009|-7.2319390316009|-7.2319390316009|-7.2319390316009|-7.2319390316009|-7.4449987411499|-7.4449987411499|-7.4449987411499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|8.7342358730721|8.7342358730721|8.7342358730721|8.7342358730721|8.7342358730721|8.7342358730721|8.7342358730721|8.7342358730721|8.7342358730721|8.7342358730721|8.7342358730721|8.4402622274213|8.0380689360094|7.7767433300495|7.7524919128948|7.6794356876538|7.6451058689368|7.6451058689368|7.5395621528904|7.5039626761362|7.5039626761362|7.5039626761362|7.5039626761362|7.4266249519901|7.3896614197515|7.3896614197515|7.3896614197515|7.3896614197515|7.3896614197515|6.9007348091098|6.7313702804892|6.7313702804892|6.7313702804892|6.7313702804892|6.7313702804892|6.7313702804892|6.7313702804892|6.7313702804892|6.7313702804892|6.7313702804892|6.7313702804892|6.7313702804892|6.7313702804892|6.7313702804892|6.7313702804892|6.5220780089|6.2756420721057|6.2223803058204|5.9309781143993|-7.2887252762312|-7.2887252762312|-7.2887252762312|-7.2887252762312|-7.2887252762312|-7.2887252762312|-7.2887252762312|-7.2887252762312|-7.2887252762312|-7.3542182739862|-7.3542182739862|-7.3542182739862|-7.7744412946176|-7.7744412946176|-7.7744412946176|-7.7744412946176|-7.7744412946176|-7.7744412946176|-7.7744412946176|-7.7744412946176|-7.7744412946176|-7.7744412946176|-7.7744412946176|-7.7744412946176|-7.9032683159987|-8.1347425012765|-8.35693614008|-8.6465956052362|-8.6631958943698|-8.6631958943698|-8.6631958943698|-8.6631958943698|-8.8891063246565|-9.2590077225187|8.0809300029291|8.0809300029291|8.0809300029291|8.0809300029291|8.0809300029291|8.0809300029291|8.0809300029291|8.0809300029291|8.0809300029291|8.0809300029291|8.0809300029291|8.0809300029291|8.0809300029291|8.0809300029291|8.0809300029291|8.0809300029291|7.9534944001555|7.9534944001555|7.7466599084404|7.5162469076849|7.5162469076849|7.4119407521063|7.2477119881107|7.0002357383783|6.6195855573798|6.6195855573798|6.6195855573798|6.6195855573798|6.6195855573798|6.6195855573798|6.6195855573798|6.6195855573798|6.6195855573798|6.6195855573798|6.6195855573798|6.6195855573798|6.6195855573798|6.5200949196446|6.4528829261581|6.3720923711768|6.3128804420885|6.2865339887867|6.2289265143352|6.1065850244051|6.054528481822|6.054528481822|6.054528481822|6.054528481822|5.9250314578533|5.7739239649773|5.6282490046819|5.5652764938496|5.5323495080845|5.5323495080845|5.5323495080845|5.5323495080845|5.5323495080845|5.5323495080845|5.5323495080845|5.5323495080845|5.5323495080845|5.5323495080845|5.5323495080845|5.5323495080845|5.5323495080845|5.5323495080845|5.5323495080845|5.5323495080845|5.5323495080845|5.5323495080845|5.5323495080845|5.5323495080845|5.5323495080845|5.5323495080845|5.4764997088|5.4138882516804|5.3493203983244|5.3398002899948|5.2292222487996|5.1424693783202|-5.9607258334284|-5.9607258334284|-5.9607258334284|-5.9607258334284|-5.9607258334284|-5.9607258334284|-5.9607258334284|-5.9607258334284|-5.9607258334284|-5.9607258334284|-5.9607258334284|-5.9607258334284|-5.9607258334284|-5.9607258334284|-5.9607258334284|-5.9607258334284|-5.9607258334284|-5.9607258334284|-5.9607258334284|-5.9607258334284|-5.9607258334284|-5.9607258334284|-5.9913622024462|-6.1013611017657|-6.1013611017657|-6.1013611017657|-6.2898455658437|-6.3256115528129|-6.3256115528129|-6.3256115528129|-6.5612350936491|-6.6822152351099|-6.6822152351099|-6.6822152351099|-6.8649458899852|-6.8649458899852|-6.8649458899852|-6.9790454526331|-6.9790454526331|-6.9790454526331|-6.9790454526331|-6.9790454526331|-6.9790454526331|-6.9790454526331|-7.195606141133|-7.2018593829881|-7.2018593829881|-7.240954933565|-7.3032831461354|-7.4842035539861|-7.5041150790581|-7.6206835885984|-7.6918707313519|-7.7665229044999|-7.9266921902857|-8.0841024347104|-8.1734463849073|-8.1734463849073|-8.1734463849073|-8.281677954974|-8.281677954974|-8.281677954974|-8.281677954974|-8.281677954974|-8.281677954974|-8.281677954974|-8.281677954974|-8.281677954974|-8.281677954974|-8.281677954974|-8.281677954974|-8.281677954974|-8.3151981494848|-8.339108774179|-8.8430409732589|7.5029268758149|7.5029268758149|7.5029268758149|7.5029268758149|7.5029268758149|7.5029268758149|7.5029268758149|7.5029268758149|7.4340250215907|7.4340250215907|7.4340250215907|7.4340250215907|7.4340250215907|7.4340250215907
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03701|17836|/equities/olgroupe|CACALL|-2.3571131844505|-2.3571131844505|-2.3571131844505|-2.3868857571993|-2.3868857571993|-2.3868857571993|-2.3868857571993|-2.3868857571993|-2.3876508815988|-2.427389871622|-2.4537665441576|-2.5030739390125|-2.5406377274979|-2.5801530501565|-2.6307445084265|-2.6307445084265|-2.633736842861|-2.633736842861|-2.633736842861|-2.633736842861|-2.633736842861|-2.7652631269453|-2.8191812818314|-2.864090357121|-2.9668400225033|-2.9668400225033|-3.0059052894621|-3.0059052894621|-3.0059052894621|-3.1387836348247|-3.2218432176031|-3.2218432176031|-3.2218432176031|-3.3292701760837|-3.4580781040267|-3.7923089528167|-4.158050692142|-4.158050692142||-4.158050692142|2.8464511915452|2.8464511915452|2.8464511915452|2.8464511915452|2.8464511915452|2.8464511915452|2.8464511915452|2.8464511915452|2.8464511915452|2.8464511915452|2.1596679868971|1.93040886882|1.8796765645682|1.7907516780097|1.7507550807891|1.7507550807891|1.6265056168699|1.3487840334203|1.3286623381903|1.3286623381903|1.3286623381903|1.3286623381903|1.3286623381903|1.3286623381903|1.3286623381903|1.3286623381903|1.3286623381903|1.2510692767888|-1.4630688290795|-1.4630688290795|-1.4746320160451|-1.5177023181455|1.3499659504031|1.3499659504031|1.3499659504031|1.3499659504031|1.3499659504031|1.3499659504031|1.3499659504031|1.3499659504031|1.3499659504031|1.3499659504031|1.3499659504031|1.3499659504031|1.3499659504031|1.3499659504031|1.3499659504031|1.3499659504031|1.3499659504031|1.2050732799741|1.1973592118392|1.1867324131472|1.1730360805705|1.1663733985374|1.157803763543|1.1522263637234|1.1459181762458|1.1374730564343|1.1374730564343|1.1342477971963|1.1315342828879|1.1315342828879|1.128665781714|1.128665781714|1.1169242078569|1.1169242078569|1.1169242078569|1.1145824254118|1.1034804649444|1.0904227105878|1.0870253077372|1.0672502971605|1.0503892172941|1.0503892172941|1.0503892172941|1.0359694639363|1.0359694639363|1.0359694639363|1.0295216021183|0.99696847434868|0.98263163959572|0.98029649825095|0.98029649825095|0.98029649825095|0.98029649825095|0.98029649825095|0.98029649825095|0.98029649825095|0.98029649825095|0.98029649825095|0.98029649825095|0.98029649825095|0.98029649825095|0.94199601777393|-1.2020109780532|-1.2020109780532|-1.2263407555016|-1.2263407555016|-1.228156370895|-1.2329514368561|-1.2463350013657|-1.249022516114|-1.249022516114|-1.249022516114|-1.249022516114|-1.249022516114|-1.249022516114|-1.2619694763891|-1.2820302274336|-1.2820302274336|-1.3069780498201|-1.3346978392264|-1.3985531888693|-1.4563619970649|-1.4563619970649|-1.5248466928104|-1.5467741378259|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.5915577849751|-1.6950642622185|-1.7562502216356|-1.7562502216356|-1.7562502216356|-1.7562502216356|-1.7613891242894|-1.7695990137428|-1.7851099959313|-1.7981776982876|-1.833530846606|-1.9109022504144|-1.9109022504144|-2.0662803192992|-2.1534015958274|-2.1534015958274|-2.2437794876059|-2.2671175040863|-2.2671175040863|-2.2671175040863|-2.2671175040863|-2.2671175040863|-2.2671175040863|-2.2671175040863|-2.2671175040863|-2.2671175040863|-2.2671175040863|-2.2671175040863|-2.2671175040863|-2.2671175040863|-2.2671175040863|-2.2671175040863|-2.2671175040863|-2.3801305468504|-2.3952923471632|-2.3952923471632|-2.3952923471632|-2.4517135680718|-2.5330151916658|-2.5391835637793|-2.584370580857|-2.6470783060845|-2.6974257829706|-2.6974257829706|-2.6974257829706|-2.6974257829706|-2.7110287086743|-2.7644763805886|-2.8705944913299|-2.8705944913299|-2.8705944913299|-2.8705944913299|-2.8705944913299|-2.9872593483522|-2.9872593483522|-2.9872593483522|-3.1488993654863|-3.2241762824606|-3.2241762824606|-3.2241762824606|-3.2241762824606|-3.2241762824606|-3.2241762824606|-3.2241762824606|-3.2241762824606|-3.2241762824606|-3.2241762824606|-3.2241762824606
03702|17837|/equities/orapi|CACALL|-9.7064852540845|-9.7064852540845|-9.7064852540845|-9.7064852540845|-9.7064852540845|-9.7064852540845|-9.7064852540845|-9.7064852540845|-9.7064852540845|-9.7064852540845|-9.7064852540845|-9.7064852540845|-9.7064852540845|-9.8105397031434|-9.8981060579654|-9.8981060579654|-9.8981060579654|-10.019166053695|-10.019166053695|-10.019166053695|-10.019166053695|-10.263600907407|-10.263600907407|-10.476778226519|-10.596207825519|-10.596207825519|-10.91967547401|-10.921894041874|-10.921894041874|-10.921894041874|-11.023771144922|-11.319745648764|-11.469932889818|-11.469932889818|-11.636142657562|-11.636142657562|-11.636142657562||-11.636142657562|-11.934214457719|-12.342238171066|-12.376981660304|-12.376981660304|-12.376981660304|-12.376981660304|-12.376981660304|-12.396480053197|-12.688751392366|-12.688751392366|-12.688751392366|-12.688751392366|-12.688751392366|-12.688751392366|-12.688751392366|-12.688751392366|-12.688751392366|-12.688751392366|-12.992908342387|-12.992908342387|-13.07184278491|-13.42321413891|-13.687293835663|-13.726992629395|-14.002714022912|-14.160738001176|-14.688486851927|-14.727419806076|-14.727419806076|-14.727419806076|-14.727419806076|-14.727419806076|-15.813077715319|-15.948551247364|-15.948551247364|-15.948551247364|-15.948551247364|-15.948551247364|-15.948551247364|-15.948551247364|-15.948551247364|-17.190890336308|-17.906580030517|-17.906580030517||16.403123188223|16.403123188223|16.403123188223|16.403123188223|16.403123188223|16.403123188223|16.403123188223|16.403123188223|16.403123188223|16.403123188223|16.403123188223|16.403123188223|16.403123188223|16.403123188223|15.069358402055|14.595452791631|14.35005956908|13.997654383886|13.997654383886|13.997654383886|13.997654383886|13.787110404553|13.787110404553|13.787110404553|13.787110404553|13.787110404553|12.967789734274|12.505797196489|12.505797196489|12.505797196489|12.505797196489|11.702107960495|-13.39103265269|-13.39103265269|-13.39103265269|-13.39103265269|-13.39103265269|-13.869814242073|12.12211863942|12.12211863942|11.925687233023|11.807430814165|11.262645216405|11.156777953439|11.156777953439|11.065808825287|10.87862115943|10.544523515565|10.445359590167|10.418121896975|10.344135481774|10.271650109754|10.140611474233|10.11836452562|10.11836452562|10.11836452562|10.11836452562|10.11836452562|10.11836452562|10.11836452562|10.11836452562|10.11836452562|10.11836452562|9.8776272676426|9.7609743434012|9.2619810788499|9.2619810788499|-10.405442607764|-10.405442607764|-10.405442607764|-10.431436419889|-10.524095668179|-10.648106351807|-10.754439755372|-10.754439755372|9.3257836519305|9.3257836519305|9.1098150874314|8.3201281919676|-9.3654015514064|-9.3654015514064|-9.3654015514064|-9.3654015514064|-9.3654015514064|-9.4338350266006|-9.6148716575334||-10.627190921751|-10.811379006668|-10.908143099992|-11.202603932717|-11.483003956851|-11.651393368042|-11.706342711004|-11.706342711004|-11.706342711004|-11.706342711004|-11.706342711004|-11.706342711004|-11.706342711004|-11.706342711004|-11.706342711004|-11.706342711004|-11.706342711004|-11.706342711004|-12.126103310621|-12.211281093002|-12.62470111145|-12.706784893129|-12.706784893129|-13.39487242815|-13.638302486441|-13.66878061085|-13.74631213909|12.405756570271|12.405756570271|12.405756570271|12.203570085018|12.203570085018|11.756416766737|11.756416766737|11.756416766737|11.756416766737|11.756416766737|11.756416766737|11.756416766737|11.756416766737|11.756416766737|11.72090775977|-13.05299131064|-13.055101730077|-13.14877960599|-13.224366054673|-13.317851024357|-13.413001066543|-13.507914650707|-13.507914650707|-13.854849722946|-14.363777322863|-14.784808339117|-14.880009427598|-15.011399444531|-15.194888680721|-15.379820657598|-15.40435597723|-15.527164649324|-15.527164649324|-15.527164649324|-15.527164649324|-15.527164649324|-15.527164649324|-15.527164649324|-15.527164649324|-15.527164649324|13.820812465567|13.820812465567|13.820812465567|13.820812465567|13.820812465567|13.820812465567|13.820812465567|13.820812465567|13.820812465567|13.820812465567|13.820812465567|13.737013818841|13.689019449918|13.689019449918
03705|949748|/equities/ose-pharma-international-sa|CACALL|-8.8230145774507|-8.8230145774507|-8.9266827991962|-8.9579807576603|-9.1255343023347|-9.9267046256647|-10.461339081193|-10.542213687061|-10.542213687061|-10.542213687061|-10.707459909782|-11.063844132275|-11.509608468688|-11.509608468688|-11.509608468688|-11.667726380928|-11.667726380928|-11.774258917318|-11.774258917318|-11.774258917318|-11.774258917318|-12.356954700136|-12.732727614138|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-13.328301196768|-13.628532481194|-13.628532481194|-13.628532481194|-13.628532481194|-13.628532481194|-14.194480657578|-14.642200946808|-14.803000926971|-15.085001468658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.496489910472|-24.496489910472|-24.496489910472|-24.958568272017|21.577315403031|21.577315403031|21.577315403031|21.577315403031|21.577315403031|21.577315403031|21.577315403031|21.577315403031|21.421252928897|21.421252928897|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987||21.111768773987|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
03715|6947|/equities/pierre-vacances|CACALL|4.5102029778146|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
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|24.447619524182|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
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|6.9506329357909|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
03718|945688|/equities/poxel-sa|CACALL|7.1596587688707|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|-0.18726040843924|-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
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03731|17841|/equities/paris-orleans|CACALL|-24.956282502527|-24.956282502527|-25.309480541409|-25.77247891764|-26.600254539429|-27.67395636098|-27.67395636098|-27.67395636098|-27.67395636098|-27.67395636098|-27.67395636098|-28.546062750467|-29.778958526859|-30.224953880586|-30.578560342035|-30.664103848431|-30.664103848431|-30.664103848431|-30.664103848431|-30.71206056486|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.020903101062|23.760448127428|22.02133142224|21.560033086569|21.560033086569|21.560033086569|21.560033086569|21.433371282983|20.577078953239|20.395652971706|20.395652971706|19.657114675796|18.572072535926|18.051694436051|18.051694436051|17.965771934696|17.423913290444|16.947958630922|16.842732608984|16.784702500447|16.704669962044|16.519036892291|16.519036892291|16.519036892291|16.519036892291|16.519036892291|16.519036892291|16.519036892291|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-18.132111569722|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.420334018415|-18.447315283556|-18.732573160352|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.914372759884|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-19.02267428704|-19.202416116086|-19.35420682609|-19.35420682609|-19.35420682609|-19.380784963899|-19.63587133016|-20.127357817644|-20.700119496445|18.686472422861|18.686472422861|18.686472422861|18.686472422861|18.686472422861|18.686472422861|18.126079567034|17.87425540085|17.443061649748|17.146458321091|16.992452706757|16.561614131334|16.310682825913|16.294091600698|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.780531365246|15.529479828775|15.364421781898|15.17935724722|15.041508997664|14.848342936553|14.826118041458|14.826118041458|14.826118041458|14.826118041458|14.826118041458|14.826118041458|14.826118041458|14.195687030622|-16.87443014746|-16.87443014746|-16.87443014746|-16.87443014746|-16.87443014746|-16.87443014746|-16.87443014746|-16.87443014746|-16.87443014746|-16.87443014746|-16.87443014746|-16.87443014746|-17.141033984611|-17.418926293529|-17.634918008554|-17.843242312259|-18.291935974566|-18.394928462205|-18.617142472993|-18.875159248522|-19.122953927971|-19.580504669588|-19.668674243782|-19.668674243782|-19.668674243782|-19.668674243782|-19.668674243782|-19.668674243782|-19.668674243782|-19.668674243782|-19.668674243782|-20.087971225154|18.202617570839|18.202617570839|18.202617570839|18.202617570839|18.202617570839|18.202617570839|18.202617570839|18.202617570839|18.201996911555|18.201996911555|18.154623771909|18.154623771909|18.154623771909|18.154623771909
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03740|17862|/equities/selectirente-n|CACALL|-65.185881734269|-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
03741|943368|/equities/sergeferrari-g|CACALL|10.139987150574|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|-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
03743|17876|/equities/store-electronic|CACALL|15.167224714758|15.167224714758|15.167224714758|14.99802814325|14.154475697767|14.055528438634|13.31828791937|13.31828791937|13.31828791937|13.31828791937|12.795875891941|12.304306305004|12.170667585621|12.170667585621|12.170667585621|12.082408358532|11.90156499752|11.607294738388|11.275565344647|11.275565344647|11.275565344647|11.275565344647|11.275565344647|11.275565344647|11.26942486734|11.26942486734|11.26942486734|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.876042545059|-12.894698337875|-12.894698337875|-12.894698337875|-12.894698337875|-12.894698337875|-13.107754949138|-13.107754949138|-13.107754949138|-13.759727905641|-13.958888806133|-13.958888806133|-13.958888806133|-13.958888806133|-13.958888806133|-13.958888806133|-13.958888806133|-13.958888806133|-14.417098828188|-14.896806716394|12.904693314039|12.615115178133|12.615115178133|12.615115178133|12.615115178133|12.615115178133|12.615115178133|12.50235018521|-13.818427882557|-13.818427882557|-13.818427882557|-13.818427882557|-13.818427882557|-14.023809523455|-14.514787986402|-15.02087558919|-15.07152826713|-15.112253373712|-15.232461267293|-15.232461267293|-15.232461267293|-15.232461267293|-15.351623541316|-15.735692719839|-16.084170817454|-16.084170817454|-16.084170817454|-16.084170817454|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.595104134309|14.336772293566|14.336772293566|14.336772293566|14.336772293566|14.336772293566|14.241969473625|14.042188096339|13.854051438616|13.854051438616|13.854051438616|13.815612412874|13.647346551092|13.403163546624|13.240736345783|13.108219512029|13.108219512029|13.108219512029|13.108219512029|12.508021654601|12.230579497544|11.816754581893|11.456393986239|11.102659522708|10.621288682813|-11.639674620998|-11.639674620998|-11.639674620998|-11.639674620998|-11.639674620998|-11.639674620998|-11.639674620998|10.771365770244|10.771365770244|10.771365770244|10.578739626036|10.438637426383|10.438637426383|10.438637426383|10.438637426383|10.438637426383|10.438637426383|10.438637426383|10.306264271213|-11.134652041336|-11.134652041336|-11.134652041336|-11.134652041336|-11.134652041336|-11.134652041336|-11.17627954366|-11.329755622835|-11.44750640866|-11.511026297956|-11.511026297956|-11.511026297956|-11.511026297956|-11.511026297956|-11.511026297956|-11.511026297956|-11.687251579926|10.419583325672|10.419583325672|10.419583325672|10.419583325672|10.186759159618|9.7502881924901|9.2214309286844|9.0893677154924|-9.6919281773913|-9.6919281773913|-9.6919281773913|-9.6919281773913|-9.767698479267|-9.8518870148085|-9.9294899816158|-9.9294899816158|-10.004989292317|-10.044432430459|-10.050480715647|-10.21386699347|-10.370407948541|-10.62823071485|-10.849145253557|-11.022771957061|-11.022771957061|-11.166389708354|-11.166389708354|-11.166389708354|-11.166389708354|-11.166389708354|-11.166389708354|-11.166389708354|-11.166389708354|-11.166389708354|-11.166389708354|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.276005247596|-11.276005247596|-11.276005247596|-11.276005247596|-11.276005247596|-11.276005247596|-11.442783121007|-11.485870047561|-11.807407315038|-11.807407315038|-11.807407315038|-11.999639828703|-11.999639828703|-11.999639828703|-12.241963007447|-12.241963007447|-12.809959202339|11.307420723418|11.307420723418|11.307420723418|11.307420723418|11.307420723418|11.307420723418|11.307420723418|11.20046710171|11.082741092727|10.496934598337|10.491038156495|10.463584770371|10.463584770371|10.463584770371
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03766|943267|/equities/tarkett|CACALL|-28.11807659747|-28.11807659747|-29.942861860348|22.671237114228|22.671237114228|22.671237114228|22.671237114228|22.671237114228|22.133611398817|22.133611398817|22.133611398817|22.133611398817|21.239738533727|21.239738533727|21.239738533727|21.239738533727|20.907486356885|18.529428391093|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-23.619325603219|-24.863693728681|-25.677437904406|20.439485645775|20.439485645775|20.439485645775|20.439485645775|20.439485645775|20.439485645775|20.3016501538|20.274056023143|20.005618909754|18.227908509482|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-22.31057306471|-22.676746645929|-23.849719038011|-24.612200497977|-24.612200497977|-24.612200497977|-24.612200497977|-24.612200497977|-24.612200497977|-24.612200497977|-24.612200497977|-24.612200497977|-25.479667292029|-25.847962920302|-27.511625572966|-28.654029418944|-28.774945178566|-28.774945178566|-28.774945178566|-28.774945178566|-28.967716869312|-29.271906729757|-30.598230119346|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.41064977786|-31.741832946639|-32.047033498127|-32.047033498127|-32.047033498127|26.260803545734|26.260803545734|26.260803545734|26.260803545734|26.051864620343|-31.69428973496|-31.69428973496|-31.707273656845|-31.707273656845|-31.707273656845|-31.707273656845|-31.707273656845|-31.707273656845|-31.707273656845|-32.35530374527|-33.042003822327|-33.14000415802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1.111648567288|1.111648567288||||1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288||||1.111648567288|||||1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288||||||||-1.4776127120203|-1.4873474726352|-1.5037194235759|-1.5648387930076|-1.5648387930076|-1.5930108991278|-1.5930108991278|-1.6244565609442||||||-1.7038405872437|-1.7131562472552||1.6220485632983|||||-1.4421682285636|||||-1.4801869179772||||1.3709034493713||-1.376773974283|||1.4858067201426|||||1.3208963194214|1.2809959162962||1.0700905084953||||||1.0700905084953||||||1.0700905084953|||1.0696179116637|1.0696179116637||1.0151309265991|0.99403437136502||||0.96275987957944|0.96275987957944||0.96275987957944|0.96275987957944||0.96275987957944|0.96275987957944|0.9441776312615|0.94097058223945|||0.94097058223945||||||0.94097058223945|-1.0489214984657|1.2734206022949|1.2671339845361|-1.2581062596888|||-1.2581062596888|||||-1.2834513895876||||||||||||||||||||||||||||||-1.3038348746705|-1.3343413771163|||||||-1.3343413771163||-1.3343413771163|1.37295404397||||||0.95883785047518||-1.0642742738019||||||-1.0642742738019|-1.0836380835916||1.0881799595726|1.075755505338|-1.1733883048101||||-1.1733883048101||-1.2637647947784|-1.2786275502836||-1.2933359049413|-1.2933359049413|-1.2933359049413|-1.2933359049413|-1.2933359049413|-1.2933359049413|-1.2933359049413|-1.4070398964985|||-1.4170917116544||-1.4170917116544||-1.4170917116544|-1.4578796981596||-1.5831996598535|-1.6819128158468||-1.6819128158468|-1.6819128158468|-1.6819128158468|||-1.6819128158468|-1.8192820198544|-1.8192820198544|-1.8192820198544|-1.8192820198544|-1.8192820198544|-1.8686467152181||-1.9279408500528|-2.1399342071056|-2.1421491184765|-2.3112767712864|1.9534853014199||1.9534853014199|1.6544282472629
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-42.691694572088|-42.691694572088|-47.717894371479|40.04408242152|40.04408242152|40.04408242152|40.04408242152|40.04408242152|39.308720662041|37.67389051323|37.514405588362|37.498269350499|36.733666926533|36.733666926533|36.733666926533|36.733666926533|36.733666926533|36.733666926533|36.733666926533|36.733666926533|36.733666926533|36.733666926533|36.733666926533|36.733666926533|36.733666926533|36.733666926533|36.733666926533|36.733666926533|36.733666926533|36.733666926533|33.324235843189|32.986139334291|32.986139334291|32.986139334291|32.986139334291|32.986139334291|32.986139334291|32.986139334291|32.986139334291|32.986139334291|32.986139334291|32.986139334291|32.986139334291|32.986139334291|32.986139334291|31.761088094281|31.161658509094|31.055662613796|29.511844023862|29.511844023862|28.347741825491|27.590034075614|27.590034075614|27.13802143825|26.607313545688|-32.960939037662|-32.960939037662|-32.960939037662|-32.960939037662|-32.960939037662|-32.960939037662|-32.960939037662|-34.119307266405|-34.119307266405|-34.119307266405|-34.119307266405|-34.119307266405|-35.139251748463|-35.139251748463|-35.139251748463|-35.639001572287|-37.809108429657|30.186173105192|30.186173105192|30.186173105192|30.186173105192|30.186173105192|30.186173105192|30.186173105192|30.186173105192|30.186173105192|30.186173105192|30.186173105192|29.918791772178|29.918791772178|29.918791772178|29.56913609113|28.963933993331|27.764733898366|26.69183753566|26.468595902503|26.468595902503|26.468595902503|26.468595902503|26.468595902503|25.91573992524|25.573091370707|25.573091370707|25.573091370707|24.477744586947|24.477744586947|24.477744586947|24.477744586947|24.477744586947|23.096589414812|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.422965502287|19.989000293441|19.451128043299|19.451128043299|18.918149965628|18.918149965628|18.918149965628|18.918149965628|18.918149965628|18.815532703779|17.880730756546|17.276178183848|17.204858796126|17.054320565337|16.745594788689|16.745594788689|16.745594788689|16.745594788689|16.745594788689|16.745594788689|16.745594788689|16.745594788689|16.048850484577|15.854700454835|15.730517158645|15.280513827158|15.251975872067|15.190689595574|15.190689595574|13.924283486863|13.534763634492|13.307089214039|13.307089214039|13.307089214039|12.424462942076|12.424462942076|12.064947185464|11.061840915621|10.148401054263|10.148401054263|9.5971174599064|9.5101045415888|9.5101045415888|9.1328326117208|9.0459021872073|8.9741420023739|8.8682628465029|8.8187871463795|8.8187871463795|8.8187871463795|8.58058389594|8.58058389594|8.58058389594|8.58058389594|8.58058389594|8.58058389594|8.58058389594|8.4500628686471|8.4500628686471|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|6.0682348683672|-11.918924478898|-11.918924478898|-11.918924478898|-11.918924478898|-11.995138252454|-12.866092351495|-13.597396907761|-13.597396907761|-13.628324360267|-15.21986030938|-15.293600870523|-18.120078485711|-20.064192685268|-20.590795751982|-20.590795751982|-20.590795751982|-21.348178065014|-22.382254137146|-23.321009756842|-24.139333541436|-25.498505176486|-25.540065939097|-26.147472892501|-26.18457458891|-28.754265768413|-29.688947298732|-29.688947298732|-29.688947298732|23.939098360619|23.939098360619|23.939098360619|23.939098360619|23.939098360619|23.939098360619|23.939098360619|23.939098360619|23.939098360619|23.83044135273|23.83044135273
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03774|7242|/equities/thermador-groupe|CACALL|40.416804813637|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
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-74.472808507196|-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
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|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
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03791|40320|/equities/inside-secure-sa|CACALL|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.2033828222472|-1.2837031576058|-1.3119421347449|-1.3119421347449|-1.333824616281|-1.4226384059232|-1.4939672789507|-1.4939672789507|-1.5185747633966|-1.5744163935485|-1.6499626377228|-1.7094029297434|-1.7603365834116|-1.7714295448594|-1.8421131814683|-1.8421131814683|-1.8421131814683|-1.8421131814683|-1.9083572224335|-1.9083572224335|-1.9083572224335|-1.9083572224335|-2.0713969353786|-2.1327743733317|-2.2869714790351|-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|-38.923712938197|-40.068013739991|-41.993347565783|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.491151243984|34.323500110639|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-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
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04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-965.15759353945|-965.15759353945|-965.15759353945|-965.15759353945|-965.15759353945|-1009.036231998|-1047.298039758|-1051.3864668561|-1051.3864668561|-1051.3864668561|-1066.8171843106|842.45092570108|842.45092570108|842.45092570108|842.45092570108|842.45092570108|842.45092570108|842.45092570108|842.45092570108|842.45092570108|842.45092570108|842.45092570108|842.45092570108|842.45092570108|842.45092570108|842.45092570108|842.45092570108|842.45092570108|841.30708627993|841.30708627993|841.30708627993|841.30708627993|805.39516883751|765.38823787241|765.38823787241|765.38823787241|765.38823787241|765.38823787241|719.20802404118|689.6958460161|689.6958460161|689.6958460161|689.6958460161|689.6958460161|689.6958460161|662.46869175399|648.55445302001|648.55445302001|648.55445302001|648.55445302001|604.6893960422|553.45375669728|548.46810233075|528.68657416043|528.68657416043|528.68657416043|528.68657416043|528.68657416043|528.68657416043|528.68657416043|528.68657416043|528.68657416043|528.68657416043|517.1045315921|485.26337318284|478.48262574786|429.17624513435|400.39695741653|389.16603938208|359.60450502088|345.99007473434|345.99007473434|345.99007473434|341.60089823009|341.60089823009|339.63488543035|327.24798270579|327.24798270579|327.24798270579|327.24798270579|327.24798270579|327.24798270579|327.24798270579|327.24798270579|327.24798270579|327.24798270579|297.79275503552|287.11083465589|275.62926669665|241.27029287095|232.51254465045|230.8083363514|230.8083363514|226.58203686397|216.12392625457|215.69714747144|210.55239116564|209.66689654129|209.66689654129|209.66689654129|208.5082148952|208.5082148952|208.5082148952|207.33079141188|203.13453796159|203.13453796159|203.13453796159|203.13453796159|203.13453796159|203.13453796159|203.13453796159|203.13453796159|203.13453796159|201.74571756773|201.74571756773|201.74571756773|201.74571756773|198.18745501232|185.94994272337|177.39493978406|151.4093809965|-203.63886097013|-203.63886097013|-203.63886097013|-203.63886097013|-203.63886097013|-203.63886097013|-203.63886097013|-203.63886097013|-203.63886097013|137.89781459912|137.89781459912|137.89781459912|137.89781459912|137.89781459912|137.89781459912|126.25867678439|124.81035858061|124.81035858061|124.81035858061|124.81035858061|124.81035858061|124.81035858061|124.5015014638|123.71501413866|107.71556712835|97.855077231908|90.652912018848|90.652912018848|90.652912018848|90.652912018848|86.060086370758|86.060086370758|86.060086370758|80.073405527133|80.073405527133|80.073405527133|80.073405527133|80.073405527133|80.073405527133|64.447118201806|57.717229111132|57.717229111132|57.717229111132|57.717229111132|57.717229111132|57.717229111132|57.717229111132|57.717229111132|57.717229111132|57.717229111132|57.717229111132|57.717229111132|57.717229111132|57.717229111132|57.717229111132|57.717229111132|57.717229111132|57.717229111132|57.717229111132|54.821915554931|53.919774332078|53.919774332078|51.104752530027|49.868613125405|49.233459553808|47.629143826866|47.629143826866|46.363493725882|45.90943929578|44.351430038825|44.351430038825|44.351430038825|44.351430038825|44.351430038825|40.500478643196|38.854469463521|38.854469463521|38.854469463521|38.854469463521|36.585521244665|35.202243513156|32.531383402137|31.554572415815|31.554572415815|31.554572415815|29.018414736308|28.799906466314|27.86767379212|27.23297088861|26.133857178683|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|24.332103724195|23.249559926671|21.648005446238|21.648005446238|21.648005446238|21.648005446238|21.648005446238|19.939449160676|18.692166903925|18.319156156293|18.319156156293|17.268340647357|17.268340647357|-22.639766046884
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04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04525|952973|/equities/japan-airport-terminal|TOPIX500|-5418.9848377606|-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
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|-1960.2458719502|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1820.3183015239|-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|-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|-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
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04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-834.34835527916|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|49.451329576505|49.451329576505|49.451329576505|49.451329576505|47.532375419762|47.532375419762|47.532375419762|47.532375419762|47.532375419762|42.9543087092|41.413674470116|41.238528486015|40.30614349127|38.174777138873|38.174777138873|38.174777138873|37.594752325663|37.43139310904|33.839326075135|33.335766381469|33.335766381469|33.335766381469|33.335766381469|33.335766381469|33.335766381469|33.335766381469|33.335766381469|33.335766381469|33.335766381469|31.72971166118|31.72971166118|31.583460321523|31.583460321523|31.583460321523|31.583460321523|31.583460321523|31.583460321523|31.583460321523|31.583460321523|31.583460321523|31.583460321523|31.583460321523|30.4471769228|30.391717639973|30.391717639973|30.391717639973|29.701353196093|29.075771399445|29.075771399445|29.075771399445|29.075771399445|28.025334076757|28.025334076757|23.286483981736|22.996121190674|22.996121190674|22.996121190674|22.996121190674|22.996121190674|22.996121190674|22.996121190674|22.996121190674|22.996121190674|22.996121190674|22.996121190674|22.996121190674|22.996121190674|22.996121190674|22.996121190674|22.996121190674|22.400571635659|22.400571635659|22.400571635659|22.400571635659|21.233117394563|21.233117394563|21.233117394563|20.939574776884|20.670082157183|17.920619206366|17.920619206366|17.920619206366|17.920619206366|17.920619206366|17.920619206366|17.920619206366|17.208615911164|17.208615911164|17.208615911164|17.208615911164|17.208615911164|17.208615911164|17.208615911164|17.208615911164|17.208615911164|17.208615911164|17.208615911164|17.208615911164|17.208615911164|17.208615911164|17.208615911164|17.208615911164|17.208615911164|17.102907008769|16.588784874415|14.505316616137|14.428844013244|14.428844013244|14.428844013244|14.428844013244|14.428844013244|13.717385853887|13.717385853887|13.717385853887|13.717385853887|13.717385853887|13.717385853887|13.717385853887|13.717385853887|13.012651643886|12.616279824722|11.949755174306|11.228616748019|11.102736720533|11.102736720533|11.052113177365|11.052113177365|11.052113177365|11.052113177365|10.974569985145|10.903967112163|-13.392056889217|-13.392056889217|-13.392056889217|-13.392056889217|-13.417512461538|-13.417512461538|-13.417512461538|10.896579646443|10.896579646443|10.896579646443|10.896579646443|10.896579646443|10.896579646443|10.896579646443|10.896579646443|10.896579646443|10.530088000137|10.079542483045|9.4839361918786|9.1238178426269|9.065961799246|9.065961799246|9.065961799246|9.065961799246|9.065961799246|9.065961799246|9.065961799246|9.065961799246|9.065961799246|9.065961799246|9.065961799246|8.9321797260774|-10.255376030315|-10.255376030315|-10.255376030315|-10.255376030315|-10.255376030315|-10.255376030315|-10.255376030315|-10.255376030315|-10.255376030315|8.4595844970372|8.4595844970372|8.4595844970372|8.4595844970372|8.3862055922246|-10.088592657396|-10.088592657396|-10.088592657396|-10.088592657396|-10.088592657396|-10.088592657396|-10.088592657396|-10.088592657396|-10.161770115239|8.2049874691684|8.2049874691684|8.2049874691684|8.2049874691684|7.9099855321998|7.6094286594517|7.4876574664376|7.4876574664376|7.4876574664376|7.4876574664376|7.4876574664376|7.4876574664376|7.4876574664376|7.4401750729108|7.199560838148|7.199560838148|7.199560838148|6.9522902758089|6.8109754347466|6.8109754347466|6.6033057662804|6.5903396311688|6.5666453614612|6.5666453614612|6.5666453614612|6.5666453614612|6.5666453614612|6.5666453614612|6.5666453614612|6.5666453614612|6.5666453614612|6.5666453614612|6.5666453614612|6.3740505923584|6.0067226345622|5.9246920673144|5.7807686955943|5.5636309607135|5.5636309607135|5.5636309607135|5.5636309607135|5.5636309607135|5.5636309607135|5.5636309607135|5.5636309607135|5.5636309607135|5.5636309607135|5.5636309607135|5.1784788219252|-6.3471344986681|-6.3471344986681|-6.3471344986681|5.3481603445016|5.3481603445016|5.3481603445016|5.3481603445016|5.3481603445016|5.3481603445016|5.3481603445016|5.3481603445016|5.3481603445016|5.3481603445016|5.3481603445016|5.3481603445016|5.3481603445016|5.3481603445016
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05008|40380|/equities/nextdc-ltd|ASX200|2.0981540543648|2.0981540543648|2.0981540543648|2.0981540543648|2.0981540543648|2.0981540543648|2.0981540543648|2.0981540543648|2.0981540543648|2.0981540543648|2.0981540543648|2.0981540543648|2.0981540543648|2.0981540543648|2.0981540543648|2.0981540543648|2.065782935196|2.065782935196|2.065782935196|2.065782935196|2.065782935196|2.065782935196|2.065782935196|2.065782935196|2.065782935196|2.065782935196|2.065782935196|2.0242587535181|2.0134542218622|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9892104029916|1.9767894082889|1.956629551436|1.956629551436|1.956629551436|1.7449774223186|1.6459747572317|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0592053165969|-2.0593831233694|-2.0593831233694|-2.1461366485768|-2.1461366485768|-2.1461366485768|-2.1708185221545|-2.1782984497141|-2.20585307852|-2.20585307852|-2.20585307852|-2.20585307852|-2.2145407716871|-2.2145407716871|-2.244489740491|-2.3213774883749|-2.3616416944399|-2.418046316983|-2.4279403791181|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.5670808081344|-2.5670808081344|-2.5904786790427|-2.6464303939206|-2.6464303939206|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.1710547517792|2.1710547517792|2.1081857894606|2.1081857894606|2.1081857894606|2.1081857894606|1.9432620047139|1.8691800301392|1.8629221590712|1.7224691413458|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0340064570351|-2.0340064570351|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0850448880634|-2.0850448880634|-2.1050498854277|-2.1148023295252|-2.1148023295252|-2.1552248120141|1.7617414087758|1.7617414087758|1.7617414087758|1.7617414087758|1.7617414087758|1.7617414087758|1.7617414087758|1.7617414087758|1.7222126027727|1.6251251190662|1.5825278990533|1.5631977113382|1.5193863149369|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8184745530731|1.5490936184319|1.5490936184319|1.5490936184319|1.5490936184319|1.5490936184319|1.5490936184319|1.5490936184319|1.5490936184319|-1.82525007596|-1.82525007596|-1.82525007596|-1.82525007596|-1.82525007596|-1.82525007596|-1.82525007596|-1.82525007596|-1.82525007596|-1.8650556523533|-1.8782309861144|-1.8782309861144|-1.8782309861144
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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|-3.1018853112596|-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|-5.5599995613098|-5.8099994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|15.642919853154|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
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|-4.1226675069816|-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
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05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05200|949719|/equities/leclanche-sa|CHALL|-3.1312215388525|-3.1312215388525|-3.1312215388525|-3.1312215388525|-3.1312215388525|-3.1312215388525|-3.1312215388525|-3.1312215388525|-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
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05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|-4.0185705975964|-4.0185705975964|-4.4580227353258|-4.5995808683151|-4.8093732951211|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-5.0053607019382|-5.082844035479|-5.082844035479|-5.082844035479|-5.1354547790384|-5.4306397240892|-5.4306397240892|-5.4306397240892|-5.4306397240892|-5.4306397240892|-5.4306397240892|-5.4306397240892|-5.545152170441|-5.545152170441|-5.545152170441|-5.8096135534418|-6.0146261230191|-6.0622198717928|-6.0622198717928|-6.0944667278767|-6.2667961583138|-6.3017734670639|-6.3344205379486|-6.4875004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-238.72199753697|-238.72199753697|-256.96021773273|218.92664983845|218.92664983845|218.92664983845|218.92664983845|218.92664983845|218.92664983845|218.92664983845|218.92664983845|218.59350711081|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-260.67045739763|-260.67045739763|-260.67045739763|-260.67045739763|-262.66161848298|-264.52790670096|-264.52790670096|-264.52790670096|-265.23724287158|-265.23724287158|-271.89416078071|-279.63239747661|-288.42509878082|-288.42509878082|-288.42509878082|-294.76826771545|-307.5367930603|-333.20197753906|-350.36851501465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|227.92178433752|227.92178433752|227.92178433752|-263.36291299809|-263.36291299809|-275.15601885041|247.56061563731|247.56061563731|247.56061563731|247.56061563731|247.56061563731|247.56061563731|245.86884742579|240.8417372792|238.04361121842|215.65157495813|-234.6155788948|-234.6155788948||-238.91055047619|-238.91055047619|-238.91055047619|-239.25173881138|-239.25173881138|-239.25173881138|-239.39044112723|-246.24480522519|-252.87354965613|-259.77492234626|-259.77492234626|-259.77492234626|-259.77492234626|-259.77492234626|-264.07143844409|-272.21826154704|-272.4903255666|-272.4903255666|-272.4903255666|-279.05232853516|-279.05232853516|-282.85884862061|-287.33551708984|-289.79998779297|-289.79998779297|-289.79998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-3.1500000953674|-3.3499999046326|-3.3699998855591|-3.2086999416351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|10.903421142018|10.903421142018|10.903421142018|10.903421142018|10.903421142018|10.903421142018|10.903421142018|10.903421142018|10.903421142018|10.903421142018|10.903421142018|10.903421142018|10.903421142018|10.903421142018|10.903421142018|10.903421142018|10.903421142018|10.903421142018|10.903421142018|10.903421142018|10.903421142018|10.903421142018|10.846235280683|10.846235280683|10.846235280683|10.846235280683|10.846235280683|10.653039408448|10.043376711477|-12.315836595862|-12.315836595862|-12.315836595862|-12.315836595862|-12.36719688544|-12.36719688544|-12.36719688544|-12.717440648977|10.95144348323|10.95144348323|10.95144348323|10.95144348323|10.95144348323|10.95144348323|10.915183306553|10.915183306553|10.915183306553|10.449092071165|10.06010269336|9.8009905129811|9.8009905129811|9.6383228070361|9.4341640304174|9.4341640304174|9.0557381125121|8.8452643257411|-10.569018870445|-10.569018870445|-10.569018870445|-10.569018870445|-10.569018870445|-10.569018870445|-10.569018870445|-10.569018870445|-10.569018870445|-10.569018870445|-10.569018870445|-10.569018870445|-10.569018870445|-10.569018870445|-10.569018870445|-10.569018870445|-11.007798651691|-11.363665134637|-11.712405768731|-12.011561225629|-12.029784922991|-12.029784922991|-12.029784922991|-12.029784922991|-12.52587186539|-12.602079515587|-12.619695861558|-12.619695861558|-12.619695861558|-12.619695861558|-12.619695861558|-12.619695861558|-12.619695861558|-12.619695861558|-12.619695861558|-12.619695861558|-12.619695861558|10.996116529007|10.996116529007|10.81957391688|10.545637702377|10.240195639873|10.240195639873|10.240195639873|9.9529949116973|9.6705504974025|9.0556112484024|8.7873460667979|8.7397577174295|8.7397577174295|8.7397577174295|8.7397577174295|8.7397577174295|8.7397577174295|8.7397577174295|8.6741752500654|8.3807504304384|8.2247221876222|8.0627801949332|8.0627801949332|8.0627801949332|8.0627801949332|7.8343319555137|7.8343319555137|7.8343319555137|7.6077243364413|7.6077243364413|7.5360823777605|6.9562027352043|6.646083783832|6.646083783832|6.6291816570837|6.6291816570837|6.6291816570837|6.6291816570837|6.6291816570837|6.6291816570837|6.6291816570837|6.6291816570837|6.6291816570837|6.6291816570837|6.6291816570837|6.6291816570837|6.6291816570837|6.6291816570837|6.6291816570837|6.6291816570837|6.6291816570837|6.6291816570837|6.6291816570837|6.2840908212219|6.2520053880637|6.2520053880637|6.2520053880637|6.2520053880637|6.2520053880637|6.2520053880637|6.2520053880637|6.2520053880637|6.2520053880637|6.2520053880637|6.2520053880637|6.2520053880637|6.2520053880637|6.2520053880637|6.2520053880637|6.2271284610381|6.2271284610381|6.2271284610381|6.2271284610381|5.5365317696057|5.015035085515|4.8348703311632|-6.1346364556628|-6.1346364556628|-6.1484848723232|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.1912428655415|-6.6697698211438|-6.8747443728719|-7.00465384887|-7.00465384887|-7.2129485757962|-7.5168875755883|-7.906263835123|-8.4427934563721|-8.9667146378716|-9.5388496643923|-9.5804318991739|-9.5804318991739|-9.5804318991739|-9.6315904819787|-9.7166588672814|-9.7166588672814|-9.7166588672814|-9.7166588672814|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.7964379103921|-9.9881194190957|-9.9881194190957|-9.9881194190957|-9.9881194190957|-10.108466103869|-10.231470329768|9.2482903716522|9.2482903716522|9.2482903716522|9.2482903716522|9.2482903716522
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-313.73882931648|-313.73882931648|-317.90070634138|-317.90070634138|-317.90070634138|-324.68967845983|-328.98853162203|-331.3761462467|-333.14016249633|-333.60018055148|-337.1790404875|-337.1790404875|-337.1790404875|-337.1790404875|-337.1790404875|-337.1790404875|-341.71892797494|-346.38102999819|-347.93836605431|-355.3096539106|-355.3096539106|-359.03850434512|-378.1538937168|-386.00442129428|301.08459510467|301.08459510467|301.08459510467|301.08459510467|301.08459510467|301.08459510467|290.10445045715|290.10445045715|274.00494495239|262.0291080435|262.0291080435|262.0291080435|262.0291080435|262.0291080435|262.0291080435|262.0291080435|262.0291080435|262.0291080435|262.0291080435|262.0291080435|262.0291080435|262.0291080435|262.0291080435|262.0291080435|262.0291080435|262.0291080435|262.0291080435|262.0291080435|262.0291080435|262.0291080435|262.0291080435|262.0291080435|262.0291080435|262.0291080435|254.65734227056|246.45260252284|242.63122319433|236.38969325194|234.15746141522|234.15746141522|230.39606715407|226.6067412823|219.56304586922|200.88949541024|-240.30555943458|-242.11118135418|-242.35964594909|-242.90240322009|-242.90240322009|-246.21100357788|-251.54000397542|-254.43333775046|-256.87093052867|-257.52194002729|-257.52194002729|-257.52194002729|-264.03659840272|237.8917297537|237.8917297537|237.8917297537|237.8917297537|237.8917297537|237.8917297537|237.8917297537|237.8917297537|237.8917297537|237.8917297537|237.8917297537|237.8917297537|235.54636639299|234.58810665802|234.58810665802|234.480669792|233.41407903864|220.81009561965|-260.87610740111|-260.87610740111|-260.87610740111|-260.87610740111|-266.90900632458|-275.45445147176|-278.80049949906|-281.69944483728|-292.32438010077|247.63401668491|241.81557409434|232.51730454927|228.48867324729|227.33685715411|227.33685715411|227.33685715411|227.33685715411|227.33685715411|227.33685715411|227.33685715411|214.76317461568|-242.96392924592|-242.96392924592|-242.96392924592|-249.38159378154|223.28656629466|223.28656629466|223.28656629466|214.37951505342|204.84410092466|204.84410092466|202.77122324963|194.32913694403|190.03792688605|184.25651373977|184.25651373977|179.22724549102|174.08304189894|170.47103907999|170.47103907999|168.73980960219|168.73980960219|168.73980960219|168.73980960219|168.45056985151|168.45056985151|161.44062882807|153.33493757004|153.33493757004|153.33493757004|153.33493757004|153.33493757004|153.33493757004|153.33493757004|153.33493757004|153.33493757004|153.33493757004|140.20826244083|128.55362764693|124.55958627437|123.17731808263|117.48868675848|115.27465439527|111.70072556302|106.30525123593|100.32805370751|98.50720434719|98.50720434719|98.50720434719|98.50720434719|98.50720434719|98.50720434719|98.50720434719|98.50720434719|98.50720434719|97.948562521997|95.122843313287|93.653161101949|90.841291062712|-107.59493220413|-107.59493220413|-107.59493220413|-107.59493220413|-107.59493220413|-107.59493220413|-107.59493220413|-107.59493220413|-107.59493220413|-107.59493220413|-107.59493220413|-109.10603547719|-110.86337349841|-114.05208029161|-115.02564720987|-116.37571912207|-117.63802216228|-118.9155785527|-122.76230843489|105.11468918516|105.11468918516|105.11468918516|105.11468918516|105.11468918516|105.11468918516|100.96743215668|94.150480631856|89.053868589432|79.123186863827|77.343543146901|76.512267111466|76.437519284007|76.344467396998|72.324405506213|65.989896380194|64.201549092143|63.104499754209|62.943749708717|62.943749708717|62.943749708717|62.943749708717|62.943749708717|61.292499218589|60.02722216779|53.177387032594|-70.895404731124|-72.167117130855|-72.810684853239|-73.456316503599|-77.340351670666|-79.822612967406|-82.767718037591|-82.767718037591|-82.767718037591|-82.767718037591|-82.767718037591|-82.767718037591|-82.767718037591|-82.767718037591|-82.767718037591|-82.767718037591|-83.741908930657|-84.39378770073|-86.825320277829|78.916650386613|78.916650386613|78.916650386613|78.916650386613|78.916650386613|78.916650386613|78.916650386613|78.916650386613|78.916650386613|78.916650386613
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|7.4832140936815|-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|-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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|32.472526989797|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|-66.384237376765|-66.384237376765|-66.384237376765|-66.384237376765|-66.384237376765|-67.371653335972|-75.579057024236|-80.042287506787|-80.791427892808|-80.791869157293|-81.651515032237|-81.651515032237|-81.651515032237|-81.651515032237|-81.651515032237|-81.651515032237|-81.651515032237|-81.651515032237|-81.651515032237|-81.651515032237|-81.651515032237|-83.067417042895|-83.067417042895|-83.067417042895|-83.067417042895|-83.067417042895|-83.067417042895|-86.572142169921|-87.923211572401|-89.116902560914|-90.248781860895|-93.801898259963|-93.801898259963|-97.245555103979|-100.88674798405|-103.99129046771|-106.05360435376|-106.05360435376|-107.37483791653|-111.74148521759|-112.8714932251|-112.8714932251|-112.8714932251|-113.2599937439|-114.9999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-14.072048237837|-14.072048237837|-14.072048237837|-14.072048237837|-14.072048237837|-14.350609146795|-15.992343729559|-16.1372955334|-16.1372955334|-16.1372955334|-16.1372955334|-16.1372955334|-16.1372955334|-16.1372955334|-16.1372955334|-16.1372955334|-16.1372955334|-16.1372955334|-16.1372955334|-16.1372955334|-16.1372955334|-16.1372955334|-16.1372955334|-16.1372955334|-16.1372955334|-16.1372955334|-16.273940715142|13.340207273201|13.340207273201|13.340207273201|13.340207273201|13.016341984753|12.520002239532|12.520002239532|12.520002239532|12.19444705997|11.97660813899|11.32562154206|11.32562154206|11.32562154206|11.272112611971|-13.822569840054|-13.822569840054|-13.822569840054|-13.822569840054|-13.822569840054|-13.822569840054|-13.822569840054|-13.822569840054|-13.822569840054|-13.986001110077|-13.986001110077|-13.986001110077|-13.986001110077|-13.986001110077|-14.825000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|25.473798774654|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|130.37199874195|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.3551827153324|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-11.865323647369|-11.87048808405|-11.87048808405|-11.87048808405|-11.87048808405|-11.958875511191|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|9.8601284358145|9.5140310761267|-11.553973657489|-11.553973657489|-11.754415016043|10.241936226699|10.241936226699|10.241936226699|10.241936226699|10.241936226699|10.241936226699|10.241936226699|10.241936226699|10.241936226699|10.241936226699|10.241936226699|10.241936226699|10.236010856717|10.236010856717|10.236010856717|9.7239008692558|9.5810010993542|9.5288901951646|-10.87504763113|-10.87504763113|-10.87504763113|-10.87504763113|-10.87504763113|-10.87504763113|-10.87504763113|-10.87504763113|-10.87504763113|-10.87504763113|-11.137830569861|-11.219256536295|-11.575235150711|-11.575235150711|-11.575235150711|-11.657669897929|-11.657669897929|-11.657669897929|-11.657669897929|-11.759633404298|-11.808481488276|-11.851979487135|-11.851979487135|-11.851979487135|-11.851979487135|-11.851979487135|-11.851979487135|-11.851979487135|-11.851979487135|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.028054939017|-12.028054939017|-12.028054939017|-12.028054939017|-12.028054939017|-12.028054939017|-12.028054939017|-12.028054939017|-12.028054939017|-12.028054939017|-12.028054939017|-12.76395022682|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.037894494588|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|10.663814145527|10.663814145527|10.663814145527|10.663814145527|10.663814145527|10.663814145527|10.663814145527|10.663814145527|10.663814145527|10.663814145527|10.663814145527|10.663814145527|10.663814145527|10.663814145527|10.588682208019|10.299646944423|10.170163360591|9.8251815011717|9.7718681947629|9.3526313190373|9.0181779216715|9.0181779216715|9.0181779216715|9.0181779216715|9.0181779216715|9.0181779216715|9.0181779216715|9.0181779216715|9.0181779216715|8.8357528923825|8.7797253130626|8.4596949152098|-10.589222550972|-10.589222550972|-10.589222550972|-10.589222550972|-10.589222550972|-10.589222550972|-10.589222550972|-10.589222550972|-10.589222550972|-10.589222550972|-10.589222550972|-10.589222550972|-10.589222550972|-10.589222550972|-10.877469036959|-11.06107677131|-11.253418961158|-11.283800063361|-11.283800063361|-11.283800063361|-11.283800063361|-11.283800063361|-11.283800063361|-11.283800063361|-11.283800063361|-11.283800063361|-11.283800063361|-11.283800063361|-11.283800063361|-11.283800063361|-11.283800063361|-11.283800063361|-11.283800063361|-11.283800063361|-11.283800063361|-11.283800063361|-11.283800063361|-11.283800063361|-11.295212525875|-11.295212525875|-11.295212525875|-11.583691574921|-11.583691574921|-11.583691574921|-11.583691574921|-11.583691574921|-11.583691574921|-11.583691574921|-11.583691574921|-11.720768983485|-11.991965778803|-12.196948187472|-12.196948187472|-12.196948187472|-12.493763067253|-12.493763067253|-13.163655242998|10.626989334428|10.626989334428|10.626989334428|10.626989334428|10.626989334428|10.626989334428|10.626989334428|10.626989334428|10.626989334428|10.577270906163|10.577270906163|10.459189698644|10.332988100524|10.243707671253
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|-8.1093083135205|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-26.851640233236|-26.851640233236|-26.851640233236|-26.851640233236|-26.851640233236|-29.006144321447|-30.889760640468|-31.306956771575|-31.389396671413|-32.582106912531|-33.932897290033|-37.424752244731|26.899412546479|26.899412546479|26.899412546479|26.899412546479|26.899412546479|26.899412546479|26.899412546479|24.579904991083|-36.728161858527|-37.757401730184|-40.050790338124|-42.287454954347|-43.422729244454|-43.512277751745|-46.727419700425|-48.572064366744|-48.572064366744|-48.572064366744|-50.39402958067|-50.850422684447|-50.850422684447|-53.098425141193|-55.015001296997|-55.015001296997|-55.015001296997|-55.015001296997|-55.015001296997|-55.015001296997|-55.015001296997|-55.015001296997|-55.015001296997|-55.015001296997|-55.405004501343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-9.6489996910095|-9.6489996910095|-9.6489996910095|-9.6489996910095|-9.6489996910095|-9.6489996910095|-9.6489996910095|-9.6489996910095|-9.6489996910095|-9.8449997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-53.85370477774|-53.85370477774|-60.248561160854|-62.987289712486|-63.446037430893|-63.446037430893|-65.167818435177|-65.981874281664|-65.981874281664|-66.676049800052|-66.676049800052|-66.676049800052|-66.676049800052|30.47483155477|30.47483155477|30.47483155477|17.260923568275|11.289914863933|10.999905764647|6.7691283804517|6.7691283804517|6.7691283804517|6.7691283804517|6.7691283804517|6.7691283804517|5.0434759570869|4.9455286610691|4.5268872829829|4.5268872829829|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.4639430536599|-7.7421589972543|-8.0385099916511|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.4770951935969|-8.7748090687752|-8.7748090687752|-8.9499988555908|-8.9499988555908|-8.9499988555908|-8.9499988555908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|-7.867930686749|-7.867930686749|-8.0976613336592|-8.0976613336592||7.7417023086512|7.7417023086512||7.7121002343734|7.7121002343734|7.7121002343734|7.6297227174529|7.5734536686073|7.5734536686073|||7.5734536686073|||-7.9931377581448||-7.9931377581448|-8.1054507530921||-8.1054507530921|-8.1054507530921|-8.1054507530921|-8.1054507530921|-8.1054507530921|-8.1054507530921|-8.1054507530921|-8.1054507530921|-8.1054507530921|-8.1848896385556|-8.2322094471521|-8.2322094471521|-8.5609287640122|-8.5609287640122|-8.5609287640122||-8.6134765833249|-8.7630290419889|8.0265661456922|8.0265661456922|8.0265661456922|8.0265661456922|7.9248964672152|7.9248964672152|7.8882968740904|7.8882968740904|7.8882968740904|7.8882968740904|7.2853304100526|6.7431446393875|6.6412721034054|6.4075243866183|6.2572492400516|6.0802768380232|5.880863206341||||5.7842927163996||5.6751761134953|5.6751761134953||5.5640844963756|5.5412049186193|-6.1250554234938|-6.1250554234938|5.9371607136775|5.8524005492582|5.8109885773117|5.8109885773117|5.787865780758|5.787865780758|||5.787865780758|5.787865780758|5.787865780758|-6.041303883093|-6.041303883093|-6.041303883093||-6.041303883093|-6.2264487325012|5.8872793185645|5.5809620942517|5.5809620942517|||5.4338465096602|5.3709405662891|5.154378599842|-5.5361062355879||-5.5361062355879|-5.5361062355879|-5.645673520923|-5.6646371501026|-5.7384859872458|5.3905712948246|||||5.0617456818072||5.0247175588043||4.9807974910108|4.9559225770387|4.9559225770387|4.8093585672812||4.7992870744551||4.7658745377687|4.5287494493224|4.420832880415|-4.8789008245468||-4.8789008245468|-4.8789008245468|-4.8789008245468||-4.8789008245468|||||-4.8789008245468||-4.8789008245468|||-4.8789008245468|-4.8789008245468||4.5599991321564|4.5599991321564|||4.3999989032745|-4.6799998283386|-4.6799998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-10.322389420857|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.82596624275|104.69242964728|104.69242964728|104.40436841099|104.01429770885|103.82005088659|103.82005088659|103.82005088659|103.82005088659|103.82005088659|103.82005088659|103.82005088659|103.82005088659|103.82005088659|103.82005088659|103.82005088659|103.82005088659|103.82005088659|103.82005088659|103.64796729942|103.64796729942|103.64796729942|103.64796729942|103.64796729942|103.64796729942|103.64796729942|103.64796729942|103.64796729942|103.64796729942|103.2721877193|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.49669748123|102.2924430191|101.40159938727|100.8612228808|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.34725251873|-105.34725251873|-105.74083567416|-105.89259392194|-106.17737160706|-106.17737160706|-106.24329824829|-106.24329824829|-106.64699798584|-106.8049949646|-106.96499252319|-106.96499252319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-239.15507265839|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.5436437108037|3.5436437108037|3.5436437108037|3.5436437108037|3.5436437108037|3.5436437108037|3.5436437108037|3.5436437108037|3.5125484971997|3.4603315623598|3.4378128616894|3.3905143041175|3.339685439772|3.339685439772|3.339685439772|3.339685439772|3.339685439772|3.339685439772|3.339685439772|3.339685439772|3.339685439772|3.339685439772|3.339685439772|3.339685439772|3.339685439772|3.339685439772|3.339685439772|3.339685439772|3.339685439772|3.3390394445995|3.2573771738056|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1295310325044|3.1295310325044|3.1295310325044|3.1295310325044|3.1295310325044|3.1295310325044|3.1173677385535|3.0256865488916|2.8987071500254|2.5286744817575|2.4523545020251|2.4523545020251|2.4523545020251|2.4523545020251|-3.1018162078475|-3.1018162078475|-3.1018162078475|-3.1018162078475|-3.1018162078475|-3.1018162078475|-3.1365181546316|-3.2077423048136|-3.2275472031828|-3.4531079781052|-3.6357309169235|-3.8183700401013|-3.8183700401013|-3.8183700401013|-3.8183700401013|-3.8183700401013|-3.8183700401013|-3.8183700401013|-3.8183700401013|-3.8823000809026|-3.892833420576|-3.898886980026|-3.898886980026|-4.0449855872978|-4.1088526039199|-4.1088526039199|-4.1586172081357|-4.1586172081357|-4.1586172081357|-4.1586172081357|-4.185519242433|-4.1943547992213|-4.3121719788957|3.61333890454|3.61333890454|3.61333890454|3.61333890454|3.61333890454|3.61333890454|3.61333890454|3.61333890454|3.61333890454|3.61333890454|3.5058763611761|3.4674036047826|3.4674036047826|3.4674036047826|3.4674036047826|3.4674036047826|3.4674036047826|3.4674036047826|3.4674036047826|3.4215595613994|3.33459205675|3.33459205675|3.2905466959198|3.0996074991446|3.0593416643387|3.0144898052871|3.0144898052871|2.9082665306395|2.88629617758|2.7027178083018|2.6819633959192|2.6819633959192|2.6819633959192|2.6656816004004|2.6113685764964|-2.9833739271889|-2.9833739271889|-2.9833739271889|-2.9833739271889|-2.9833739271889|-2.9833739271889|-2.9833739271889|-2.9833739271889|-2.9833739271889|-2.9833739271889|-2.9833739271889|-3.026415572247|-3.0711839570835|2.6237638718352|2.6237638718352|2.6237638718352|2.6237638718352|2.6237638718352|2.6237638718352|2.6237638718352|2.6237638718352|2.6237638718352|2.6237638718352|2.5940709518575|2.5348009982798|2.4695566935774|2.4240073808296|2.3959793513015|2.3959793513015|2.3959793513015|2.3959793513015|2.3926437237743|2.3666098155747|2.3666098155747|2.3666098155747|2.3666098155747|2.3666098155747|2.2536221254943|2.2242043693158|2.2242043693158|2.2242043693158|2.2242043693158|2.2242043693158|2.2242043693158|2.2242043693158|2.2242043693158|2.160060401238|2.0817337516027|2.0078152289079|-2.4280442701484|-2.4280442701484|-2.4280442701484|-2.4280442701484|-2.4280442701484|-2.4280442701484|-2.4303825151815|-2.4419250236501|-2.4676389811822|-2.4845864636131|-2.4845864636131|-2.4845864636131|-2.4845864636131|-2.4845864636131|-2.4845864636131|-2.4845864636131|-2.602818314944|-2.657909199832|-2.6579547427739|-2.7276720495848|-2.7494688532781|-2.8241321799966|-2.9019246496329|-2.9930830440664|-3.0735923274517|-3.1051581815614|-3.2051758187494|-3.3117508642631|3.4909991961103|3.3009435845063|3.150376040347|3.150376040347|3.150376040347|3.150376040347|3.150376040347|3.0638743292912|3.0638743292912|3.0638743292912|3.0638743292912|3.0638743292912|2.6912876341942|-3.484450533824|-3.484450533824|-3.484450533824|-3.484450533824|-3.5634450678879|-3.6997167804566|-3.7824630846278|-3.7891017596603|-3.7891017596603|-3.7891017596603|-3.8397241478364|-3.8557458710279|-3.8557458710279|-3.8854581808378|-3.8854581808378|-3.8854581808378|-3.8854581808378|-3.9525646208977|-3.9872384070528|-4.1838779015556|3.4487685517563|3.4487685517563|3.4487685517563|3.4487685517563|3.4487685517563|3.4487685517563|3.4487685517563|3.4487685517563|3.4487685517563|3.4487685517563|3.3936873493474|3.3477082448846|3.3403490579023|3.3403490579023
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|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|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|-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|-15.742431653355|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|-48.846314625742|-52.345839611692|-58.273155124102|-63.300838388595|-63.300838388595|-63.300838388595|-63.300838388595|-63.300838388595|-63.300838388595|-63.300838388595|-63.300838388595|-63.300838388595|-63.300838388595|-63.300838388595|-63.300838388595|-64.065109528623|-64.065109528623|-66.894566524384|-70.1384075884|-74.989896854204|-77.349884969705|-80.01376107745|-81.570845641611|-90.844272019596|-95.265859579743|-95.950955258145|-98.917726369185|-100.50580707687|-100.92117843502|-100.92117843502|-100.92117843502|-101.81241777068|-103.48446638356|-103.48446638356|-104.38576147598|-104.38576147598|-106.91452034072|-106.91452034072|-107.57168926747|-108.2463214083|-108.32924600922|-108.42138445469|-108.52376050521|-110.33751243539|-110.958881547|-110.958881547|-110.958881547|-110.958881547|-110.958881547|-112.40518730728|-112.40518730728|-112.40518730728|-112.40763865096|-112.40763865096|-115.23959743295|-116.61955612803|-118.56617279742|-119.68540004121|-119.68540004121|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-2628.1791324137|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-41.375076995666|-42.075640928276|-43.142376011751|-43.452085991857|-43.868551000543|-43.868551000543|-43.868551000543|-43.868551000543|-43.868551000543|-45.59505646382|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.081361376407|36.081361376407|36.081361376407|36.081361376407|36.081361376407|36.081361376407|36.081361376407|34.630957059465|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.896963648012|33.832737556222|33.560263544457|33.468624651583|33.443472292856|33.306081139197|32.966756753514|32.605840608356|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.869506192598|-40.869506192598|-40.869506192598|-41.953672088588|33.251742815225|33.251742815225|33.251742815225|33.251742815225|32.471937682064|31.849374693667|31.350415249704|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.114438397468|28.998819305699|27.650353699041|24.879281658941|24.530868153897|22.495948562316|22.495948562316|20.912590685808|20.912590685808|19.959433686247|19.959433686247|19.912704083114|18.271894027557|18.128604892194|18.128604892194|18.128604892194|18.128604892194|18.128604892194|17.713833157431|17.713833157431|17.713833157431|17.713833157431|17.713833157431|17.713833157431|17.27537135748|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.372832355365|-21.372832355365|-21.372832355365|-21.372832355365|-21.372832355365|-21.372832355365|-21.372832355365|-21.372832355365|-21.372832355365|-21.576480928907|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.241988806448|18.241988806448|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.859927194608|17.859927194608|17.859927194608|17.859927194608|16.716392173312|16.716392173312|16.607335172492|16.607335172492|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.380412929326|-23.000710842908|-23.000710842908|-23.000710842908|-23.320296499969|-23.320296499969|-23.320296499969|-23.320296499969|-23.320296499969|-23.430120212357|-23.430120212357|-23.917910821483|-24.892678957565|-25.031310749698|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-73.773963010021|-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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06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|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|1.4738360396288|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|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
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06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-5.9464772333866|-5.9464772333866|-5.9577338330252|-5.9577338330252|-5.9965929314277|-6.1396034608043|-6.2604480197868|-6.3461036377496|-6.3461036377496|-6.3461036377496|-6.3461036377496|-6.3461036377496|-6.3461036377496|-6.3461036377496|-6.3461036377496|-6.3461036377496|-6.3461036377496|-6.3461036377496|-6.3461036377496|-6.3461036377496|-6.3461036377496|-6.3461036377496|-6.3461036377496|-6.3461036377496|-6.3461036377496|-6.3461036377496|-6.5449207550228|-6.7678454723558|-6.8757282193723|-7.3260311215258|-7.6682734587829|-7.699142864351|-7.7250032723|-8.0228314995821|-8.0823907028079|-8.0823907028079|-8.2153785372707|-8.3881981797718|-8.5619424656258|-8.6639981117249|-8.6639981117249|-8.6639981117249|-8.7427756881714|-8.9040006637573|-8.970000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-17.984253065645|-17.984253065645|14.371426105938|14.371426105938|14.371426105938|14.371426105938|14.371426105938|14.371426105938|14.371426105938|14.371426105938|14.371426105938|14.371426105938|14.371426105938|14.371426105938|-18.452082638905|-18.452082638905|-18.452082638905|-18.452082638905|-18.452082638905|-18.452082638905|-18.452082638905|-18.452082638905|-18.452082638905|-18.482313850374|-18.976745714929|-18.976745714929|-19.685828913347|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.439663314765|14.97031586759|14.97031586759|14.97031586759|14.97031586759|13.892016867716|-16.901138635294|-16.901138635294|-16.901138635294|-16.901138635294|-16.901138635294|-16.901138635294|-16.901138635294|-17.147375684994|-17.270350406224|-17.270350406224|-17.270350406224|-18.373167353266|-19.027408049497|-19.252020372657|-19.252020372657|-19.252020372657|-20.328355645369|-20.409857877094|-20.409857877094|-20.409857877094|-20.97389778296|-20.97389778296|-20.97389778296|-20.97389778296|-20.97389778296|-20.97389778296|-20.97389778296|-20.97389778296|-22.028220114883|-22.075800191226|-22.54422268477|-23.183024772967|-23.595584428935|-24.257315146292|-24.738127800452|-25.730142695625|22.273531878118|22.273531878118||22.273531878118|22.273531878118|22.273531878118|22.273531878118|22.273531878118|22.273531878118|22.273531878118|22.273531878118|22.273531878118|21.45614662449|21.091596141158|21.091596141158|21.091596141158|21.091596141158|21.091596141158|21.091596141158|21.091596141158|21.091596141158|21.091596141158|21.091596141158|20.425663010609|20.093777812537|20.093777812537|20.093777812537|20.093777812537|20.093777812537|20.093777812537|20.093777812537|20.093777812537|20.093777812537|18.978641259468|18.292380266495|17.954923760173|17.954923760173|17.954923760173|17.954923760173|17.672137935159|17.422930831376|16.997700711824|16.865778628033|16.721421019944|16.426136661352|16.426136661352|15.694596900742|-18.656966248276|-18.656966248276|-18.656966248276|-18.656966248276|-18.656966248276|-18.656966248276|-18.656966248276|-18.656966248276|-18.656966248276|-18.656966248276|-18.656966248276|-18.656966248276|-18.656966248276|-18.967740790846|-19.106934354043|-19.350774682892|-19.350774682892|-19.350774682892|-19.473794406006|-19.473794406006|-19.70310586619|-20.114352493216|17.522745045999|17.522745045999|17.522745045999|17.522745045999|17.522745045999|17.199622695067|17.199622695067|16.752204496116|16.752204496116|16.752204496116|16.752204496116|16.752204496116|16.752204496116|16.752204496116|16.752204496116|16.752204496116|16.318005860349|16.21167375037|16.011303493148|15.342003262447|15.329634156147|15.329634156147|15.329634156147|14.942927323358|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.316339034621|14.307598134747|13.56580032742|13.56580032742|13.345334417687|12.979815729312|12.870906255699|12.102118225072|11.893464798369|11.832738552533|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.573106218459|-14.573106218459|-14.8984518328|-15.467724459998|-16.549693577413|14.471739024146|14.471739024146|14.471739024146|14.471739024146|14.471739024146|14.471739024146|14.471739024146|14.471739024146|14.471739024146|14.471739024146|14.471739024146|14.471739024146|14.471739024146|14.471739024146
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-3204.1862855691|-3204.1862855691|2621.9522870736|2621.9522870736|2621.9522870736|2621.9522870736|2621.9522870736|2621.9522870736|2621.9522870736|2621.9522870736|2621.9522870736|2590.1269850948|2462.9339547929|2406.9988956249|2361.5899865667|2332.1610609205|2305.1429047095|2305.1429047095|2305.1429047095|2305.1429047095|2305.1429047095|2305.1429047095|2305.1429047095|2305.1429047095|2305.1429047095|2305.1429047095|2305.1429047095|2305.1429047095|2305.1429047095|2305.1429047095|2305.1429047095|2305.1429047095|2305.1429047095|2305.1429047095|2305.1429047095|2255.5819099906|2255.5819099906|2199.3610848853|2191.7897432878|2191.7897432878|2050.3730030671|2024.9882868281|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1931.7303112024|1931.7303112024|1931.7303112024|-2286.5402832031|-2286.5402832031|-2286.5402832031|-2286.5402832031|-2286.5402832031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|-22.654107625719|-22.654107625719|-22.654107625719|-22.654107625719|-22.654107625719|-22.864564003145|-22.945609075918|-22.945609075918|-22.945609075918|-23.275677238453|18.542483599665|18.542483599665|18.542483599665|18.542483599665|18.542483599665|18.542483599665|18.369425543681|17.792696450881|17.792696450881|17.792696450881|17.792696450881|17.792696450881|17.792696450881|17.792696450881|17.555219198523|16.456011084934|16.456011084934|15.827234140391|15.095816046392|14.838415389192|14.838415389192|13.90435097497|12.69650096674|11.816112462892|11.511792015382|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|10.541634686719|10.245721744326|10.245721744326|10.015092053007|10.015092053007|10.015092053007|10.015092053007|10.015092053007|10.015092053007|10.015092053007|10.015092053007|10.015092053007|10.015092053007|9.6554842402299|9.6554842402299|8.905538498225|8.1078201784714|7.0992448610314|6.8316602022865|6.8316602022865|6.7329557506484|6.5382840995703|6.4436489083937|6.3557212329099|6.0674678723227|6.0040962362744|6.0040962362744|5.7484399372182|5.4548855561093|5.4548855561093|5.4548855561093|5.4548855561093|5.4548855561093|5.4404283649475|5.3565873444909|5.2720674563656|5.2720674563656|5.2720674563656|5.0518117129079|5.0518117129079|4.7547905378067|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.8833839252132|-7.6343156314049|-8.0036612557964|-8.0036612557964|-8.0262903424984|-8.3831003741959|-8.4039237701652|-8.4039237701652|-8.4039237701652|-8.5282486769621|-8.6468500763624|-8.6468500763624|-8.8520556721918|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9350006648626|-8.9350006648626|-8.9350006648626|-8.9350006648626|-8.9350006648626|-8.9350006648626|-8.9350006648626|-8.9350006648626|-8.9350006648626|-9.5733340657117|-9.9742597646584|-10.391954853255|-10.750505767618|9.2390891714706|9.2390891714706|9.2390891714706|9.2390891714706|9.2390891714706|9.2390891714706|9.2390891714706|9.2390891714706|9.2295436510128|8.9937690851007||8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|-11.570399991868|-11.570399991868|-11.570399991868|-11.570399991868|-11.570399991868|-11.570399991868|-11.570399991868|-11.570399991868|-11.570399991868|-11.570399991868|-11.852934357339|-11.852934357339|-11.852934357339|-11.852934357339|-12.342705140306|-12.365783781689|-12.376426108327|-12.527139751609|-13.019599906268|-13.483999772935|-14.032222213645|-15.040802203173|-15.303669146426|-15.861855007683|-16.434283337631|-16.596426471117|-17.094362824099|-17.470958172101|-17.54796099685|-17.54796099685|-17.54796099685|-17.54796099685|-17.54796099685|-17.54796099685|-17.54796099685|-17.54796099685|-17.54796099685|-17.54796099685|-17.54796099685|-17.54796099685|-18.148845090053|-18.302104854449|-18.302104854449|-18.302104854449|-18.302104854449|-18.3953863733|-18.3953863733|-18.3953863733|-18.3953863733|-18.3953863733|-18.3953863733|-18.3953863733|-18.767651146538|-20.513501398969|-22.305000562588|-23.570556184892|-23.848395900863|-23.85377351988|-24.98141513653|-25.263794748733|-28.108105174644|-29.740128648555|-29.740128648555|-30.162366059396|-30.677072051469|-30.688414577316|-31.07968678782|-31.07968678782|-31.07968678782|-31.07968678782|-31.07968678782|-31.07968678782|-31.786317881716|-32.534797625159|-34.508663871128
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|-3.9221874671985|-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|197.49785179923|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
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|59.54313715546|-73.119198854044|-73.119198854044|-73.119198854044|-73.119198854044|-73.503000532339|-74.323243823002|-74.323243823002|-74.323243823002|-77.0263810846|-80.426533775505|-83.762820222837|-86.080909493745|-86.261651567649|-86.261651567649|-86.261651567649|-86.261651567649|-86.261651567649|-86.261651567649|-86.261651567649|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-88.871622300151|-90.099027660161|-90.468364321159|68.111121463722|68.111121463722|68.111121463722|68.111121463722|68.111121463722|68.111121463722|68.111121463722|68.111121463722|68.111121463722|67.325694296036|61.090769897207|56.85307644286|51.33286565899|51.33286565899|51.33286565899|51.33286565899|51.219113119988|51.219113119988|51.219113119988|49.982854888945|49.982854888945|49.464840833908|47.366362111459|47.366362111459|47.366362111459|47.366362111459|47.366362111459|47.366362111459|47.098181319115|46.122425688502|45.389360256986|44.147065926477|44.136183633721|42.689650524895|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.697320975553|-52.697320975553|-52.697320975553|-52.697320975553|-52.697320975553|-52.697320975553|-52.697320975553|-53.765355469663|46.918039846657|46.918039846657|46.918039846657|46.918039846657|46.918039846657|46.918039846657|46.562264495689|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.00268768384|46.00268768384|46.00268768384|46.00268768384|46.00268768384|45.153541396216|43.523381151706|43.421419217631|43.421419217631|43.421419217631|41.055783586825|-53.125061218421|-53.125061218421|-53.125061218421|-53.125061218421|-53.125061218421|-53.125061218421|-53.580068791885|-54.525631601036|-55.98570069386|-57.632276799841|-57.632276799841|-57.632276799841|-57.632276799841|-57.632276799841|-57.632276799841|-57.632276799841|-57.632276799841|-57.632276799841|-59.267532430935|-62.009478342586|-65.9038632314|-66.74207146086|57.547996025363|57.547996025363|57.547996025363|57.547996025363|57.547996025363|57.547996025363|57.547996025363|54.959994930999||52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|49.385458254004|-67.037313365297|-67.037313365297|-67.037313365297|-67.037313365297|-67.037313365297|-67.037313365297|-67.037313365297|-67.256819523791|-67.256819523791|-67.256819523791|-67.256819523791|-67.256819523791|-67.256819523791|-67.256819523791|-67.256819523791|-67.256819523791|-67.380356459065|-70.298731119813|-76.471921796469|-77.48238472442|-77.48238472442|-77.48238472442|-78.442096333815|-80.300106478083|-84.210674975038|-88.10715532158|-88.10715532158|-88.10715532158|-88.10715532158|-88.10715532158|-88.10715532158|-88.10715532158|-88.10715532158|-88.10715532158|-88.10715532158|-88.10715532158|-88.10715532158|-91.157393665823|-95.087657738298|-95.506738762919|-95.506738762919|-95.506738762919|-97.69589734826|-97.69589734826|-97.69589734826|-97.69589734826|-97.69589734826|-97.69589734826|-97.69589734826|-97.69589734826|-105.05155209207|-106.16525094027|-106.16525094027|-106.16525094027|-106.16525094027|-109.77305875348|-113.63839854716|-123.71266364521|-126.44687353747|-126.44687353747|-126.44687353747|-126.44687353747|-126.44687353747|-126.44687353747|-127.69652776339|-128.55225234141|-129.77871048438|-129.77871048438|-131.38519430601|-131.38519430601|-131.38519430601|-138.87188074814
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-99.958712856533|-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
06216|950026|/equities/united-company-rusal-plc`|MOEX|-27.109897717923|-27.109897717923|-27.109897717923|-27.109897717923|-27.109897717923|-27.109897717923|-27.109897717923|-27.109897717923|-27.274886035356|-28.184873156452|-29.017312279336|-29.017312279336|-29.834790378801|-30.030878762395|-31.202087221312|-31.821208010964|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-34.407011284051|-36.066123712523|-36.533470511948|-36.920642482542|-36.920642482542|-37.392379985146|-38.772089359817|-40.648197341919|-40.648197341919|-41.040774002075|-42.445304489136|-44.032005310059|-46.215005874634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2345.4373711601|2337.6325569878|2337.6325569878|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2294.5073416723|2294.5073416723|2294.5073416723|2294.5073416723|2209.5637129692|2052.9596810769|1902.3440900855|1864.4378778728|1775.8198643031|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1671.3660610015|1545.8511788905|1467.3901987672|1403.2681311576|1403.2681311576|1403.2681311576|1403.2681311576|1403.2681311576|1358.1312568418|1303.812507602|1151.5138973355|1124.126552595|1106.19616955|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1069.1174381185|1069.1174381185|1036.7582672887|1033.0980395005|1029.9867336139|1009.8852500766|982.19261101426|982.19261101426|982.19261101426|982.19261101426|982.19261101426|982.19261101426|982.19261101426|982.19261101426|980.67513923866|980.67513923866|980.67513923866|976.85752792976|976.85752792976|976.85752792976|976.85752792976|976.85752792976|976.85752792976|976.85752792976|950.70280202916|914.94196970254|-1119.9010170412|-1119.9010170412|-1119.9010170412|-1119.9010170412|-1119.9010170412|-1155.1733746475|-1155.4383574414|-1155.4383574414|-1155.4383574414|-1169.3203869846|-1180.3764624023|-1180.3764624023|-1180.3764624023|-1180.3764624023|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1232.6923273121|-1279.3748094809|-1288.2275443885|-1377.2361848457|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1074.3112934122|1072.4903450023|1071.6472626486|1071.6472626486|1071.6472626486|1071.6472626486|1071.6472626486|1071.6472626486|1071.6472626486||1071.6472626486|1071.6472626486|1071.6472626486|1071.6472626486|1071.6472626486|1071.6472626486|1041.8494331546|1041.8494331546|1041.8494331546|1030.2554207167|1030.2554207167|1030.2554207167|1030.2554207167|1030.2554207167|1030.2554207167|1030.2554207167|983.21229249004|983.21229249004|983.21229249004|983.21229249004|918.96370443772|905.09481660883|905.09481660883|905.09481660883|814.70593829263|814.70593829263|798.76767259294|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139||||||-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1088.1694940957|-1090.5049492175|-1090.5049492175|-1129.7221501994|-1188.6079378843|-1239.0032758448|-1279.6036289768|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1325.020065918|-1407.8500610352|-1482.2500610352|||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|541.85352302441|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|2459.3113887065|2459.3113887065|2459.3113887065|2459.3113887065|2459.3113887065|2459.3113887065|2459.3113887065|2459.3113887065|2459.3113887065|2163.9570985627|2029.6745539586|1978.8966159152|1978.8966159152|1978.8966159152|1978.8966159152|1978.8966159152|1978.8966159152|1953.9713927138|1953.9713927138|1953.9713927138|1953.9713927138|1953.9713927138|1953.9713927138|1916.6348807931|1750.4276453256|1681.53312116|1681.53312116|1681.53312116|1436.4256901778|1394.6396557531|1315.8496175034|1305.4740397857|1305.4740397857|1305.4740397857|1305.4740397857|1252.4155997619|1179.8138999572|1179.8138999572|1179.8138999572|1179.8138999572|1150.3487777302|1144.6097530336|1027.0663922595|856.29599139947|797.88233293907|797.88233293907|797.88233293907|797.88233293907|797.88233293907|797.88233293907|792.67481437675|756.16026466265|756.16026466265|723.06696073628|684.85797083166|684.85797083166|684.85797083166|661.10997238011|661.10997238011|661.10997238011|661.10997238011|661.10997238011|661.10997238011|610.98330264457|498.00922516064|-547.83710537931|-547.83710537931|-547.83710537931|-547.83710537931|-551.7078948659|-554.67543873989|-569.8338208221|-576.98757563946|-586.0639844616|-588.58220224466|-591.50295358921|-591.50295358921|-591.50295358921|-591.50295358921|-591.50295358921|-591.50295358921|-591.50295358921|-591.50295358921|-591.50295358921|-591.50295358921|-605.431065308|-619.98450548003|-636.53272786344|-636.53272786344|-640.59191984827|-657.41657076567|-657.41657076567|-678.39064503477|-694.83959813433|-694.90510225646|-710.6001414232|-744.62792406397|-752.11433972603|-756.32704956538|-789.47449951708|-803.83333070264|-803.83333070264|-845.35925904894|-870.37162025686|-870.37162025686|-870.37162025686|-870.37162025686|-877.90737076066|-908.15624568705|-908.15624568705|-908.15624568705|-908.15624568705|-908.15624568705|-908.15624568705|-908.15624568705|-908.15624568705|-908.15624568705|-959.50690574385|-980.77991697234|-987.3721421763|-998.9912534869|-1027.1680567172|-1034.9978530039|-1044.4809382878|-1053.1121380552|-1063.90768106|-1063.90768106|-1063.90768106|-1063.90768106|-1063.90768106|-1063.90768106|-1063.90768106|-1063.90768106|-1065.5852188839|-1065.5852188839|-1065.5852188839|-1065.5852188839|-1065.5852188839|-1065.5852188839|-1121.1286452451|-1121.1286452451|-1173.1095936208|-1206.9829055368|-1237.256056369|-1237.256056369|-1261.2733681606|-1278.928242545|-1278.928242545|-1280.7661994586|962.85613570977|962.85613570977|962.85613570977|962.85613570977|962.85613570977|962.85613570977|962.85613570977|962.85613570977|962.85613570977|962.85613570977|962.85613570977|899.85125240539|-1049.9171585493|-1049.9171585493||-1049.9171585493|-1049.9171585493|-1049.9171585493|-1049.9171585493|-1049.9171585493|-1090.3746321392|-1118.2884570969|-1138.1872003225|-1151.5960865275|-1151.5960865275|-1151.5960865275|-1151.5960865275|-1151.5960865275|-1151.5960865275|-1151.5960865275|-1151.5960865275|-1151.5960865275|-1154.8623373526|-1167.1026092655|-1181.1528896895|-1191.3143103484|-1201.6992364331|-1226.4435960368|-1281.0151148455|-1301.3556953687|-1321.0291968769|-1321.0291968769|-1322.9249724687|-1322.9249724687|-1338.149966697|-1363.6221791154|-1377.4524524351|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1392.0899520128|-1403.627761758|-1440.7697685169|-1452.5163938653|-1466.7626137349|-1565.8806330996|-1637.1236935992|-1637.1236935992|-1790.9540945048|-1865.6489721928|-1927.7766357698|-1970.159328386|-1970.159328386|-1970.159328386|-1970.159328386|-1970.159328386|-1970.159328386|-1970.159328386|-1970.159328386|-1970.159328386|-1970.159328386|-1970.159328386|-1970.159328386|-1970.159328386|-1970.159328386|-1977.127043747|-1987.5522247146|-2064.624704978|1628.2244980845|1628.2244980845|1628.2244980845|1628.2244980845|1628.2244980845|1628.2244980845|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698|1606.7034666698
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-1375.458855697|-1464.67650633|-1477.1405625889|-1527.6561806544|-1618.2290896159|-1677.7545440177|-1688.0471433799|-1688.0471433799|-1688.0471433799|-1688.0471433799|-1688.0471433799|-1688.0471433799|-1688.0471433799|-1688.0471433799|-1688.0471433799|-1688.0471433799|-1711.6293135869|-1711.6293135869|-1711.6293135869|-1711.6293135869|-1711.6293135869|-1865.1436817632|-1974.6305251555|-1974.6305251555|1327.3495191728|1327.3495191728|1327.3495191728|1327.3495191728|1327.3495191728|1261.2438609383|1261.2438609383|1261.2438609383|1261.2438609383|1261.2438609383|1261.2438609383|1261.2438609383|1261.2438609383|1235.9895211774|1235.9895211774|1235.9895211774|1146.9328013083|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1617.8251253298|-1644.5279170331|-1728.9199078145|-1730.6358833253|-1730.6358833253|-1730.6358833253|-1730.6358833253|-1730.6358833253|-1730.6358833253|-1730.6358833253|-1730.6358833253|-1730.6358833253|-1730.6358833253|-1730.6358833253|-1730.6358833253|-1730.6358833253|-1730.6358833253|-1730.6358833253|-1730.6358833253|-1730.6358833253|-1730.6358833253|-1730.6358833253|-1730.6358833253|-1730.6358833253|-1730.6358833253|-1864.4843148059|-1884.6548064358|-1983.6840471289|-1983.6840471289|-1983.6840471289|-1983.6840471289|-1983.6840471289|1191.3|1191.3|1191.3|1191.3|1191.3|1191.3|1191.3|1191.3|1191.3|1191.3|1191.3|1191.3|1191.3|1191.3|1191.3|1191.3|1191.3|1191.3|1191.3|1191.3|-1632.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.6960829044921|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
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06336|101284|/equities/adira-finance|JKSE|-3529.9402438528|-3535.0496837689|-3535.0496837689|-3638.9440930765|-3744.1902383661|-3744.1902383661|-3850.4891537401|-3864.4927823952|-3864.4927823952|-3918.880869328|-3957.6454103644|-4013.4949004049|-4082.2165560054|-4259.6850622282|-4364.6500691425|-4433.2222990472|-4493.5803322747|-4498.3197413118|-4498.3197413118|-4498.3197413118|-4498.3197413118|-4619.5219347909|-4717.8021497677|-4784.8791972441|-4784.8791972441|-4803.199108049|-4990.7767867211|-5118.6408741345|-5302.1009712606|-5420.3899680673|-5502.377742297|-5559.8641581078|-5658.1823978975|-5834.0915532195|-5836.0698187895|-5836.0698187895|-6177.5775764327|-6208.4195293697|-6581.1653352122|-6581.1653352122|-6581.1653352122|-6666.5725946803|-6823.9695496447|-7015.5217218275|-7117.2463575861|-7172.3720464026|-7172.3720464026|-7216.5244960029|-7432.2494400032|-7512.2216000035|-7552.4684444484|-7679.1316049426|-7826.8128943807|-7861.7365493119|-7947.7628325688|-8122.5142584097|-8277.7936204553|-8416.992911617|-8591.10323513|-8713.7258168111|-8848.5842409012|-8860.9269343346|-9128.8077048163|-9455.6196720181|-9706.2440800201|-9719.437866689|-11907.708740766|10597.450859982|10597.450859982|10597.450859982|10597.450859982|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762||10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|9275.7041208465|8873.0045787183|8683.8939763537|8655.7333041403|8655.7333041403|8650.8147823781|8617.5719804202|8419.5244226891|8339.7493585434|8284.4437317149|8207.9646525581|8207.9646525581|8207.9646525581|7693.5718361757|7595.6353735286|7398.2652586126|-8660.8782828645|-8660.8782828645|-8660.8782828645|-8660.8782828645|-8660.8782828645|-8660.8782828645|-8714.8647587384|-8727.6275097093|-8727.9194552326|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8961.4360432341|-8961.4360432341|-9186.3407941161||-9186.3407941161|-9207.0453267957|-9377.2725853286|-9511.4999014305|-9511.4999014305|-9511.4999014305|-9511.4999014305|-10337.777668256|-10526.653996268|-10526.653996268|-10526.653996268|-10526.653996268|-10526.653996268|-10649.059995853|-10692.975303522|-10692.975303522|-10713.908403478|-10713.908403478|-10713.908403478|-10713.908403478|-10769.022720344|-10769.022720344|-10893.35857816|-11003.731753511|-11159.701948345|-11207.656726352|-11207.656726352|-11336.285251503|-11473.650279447|-11537.389199386|-11663.765777095|-11931.961974551|-12221.624416167|-12357.072272823|10694.144313112|10694.144313112|10694.144313112|10336.58636353|10336.58636353|10336.58636353|10336.58636353|9935.0959594776|-10978.552935472|-10978.552935472|-10978.552935472|-10978.552935472|-10978.552935472|-10978.552935472|-10978.552935472|-11201.169928303|-11206.382627534|-11206.382627534|-11333.805713005|-11333.805713005|-11504.228570006|-11593.587300006|-11842.874777785|-11896.141700969|-11896.141700969|-12117.935223299|-12192.15024811|-13330.166942344|11463.625593492|11463.625593492|11463.625593492|11399.039092096|11399.039092096|11399.039092096|11399.039092096|11399.039092096|10726.710102329|10645.521402372|10645.521402372|10645.521402372|10372.801558191|10350.335064657|10245.247002273|10245.247002273|10245.247002273|9789.1633358592|9632.4037065102|9494.4048749322|9494.4048749322|9494.4048749322|9494.4048749322|9494.4048749322|9494.4048749322|9494.4048749322|9494.4048749322|9494.4048749322|-12001.871515498|-12001.871515498|-12001.871515498|-12001.871515498|-12001.871515498|-12001.871515498|-12293.746128331|-12515.273475924|-13158.637195471|-13409.428636383||-13409.428636383|-13561.640291831|-13561.640291831|-14937.933657591|12729.358566874|12729.358566874|12729.358566874|12729.358566874|12729.358566874|12729.358566874|12729.358566874|12729.358566874|12729.358566874|12618.731740971|12176.368601078|11276.520667865|10954.467408739|10510.519343043
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06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|218.32903580198|215.69892866887|211.99880963208|205.03369857046|205.03369857046|205.03369857046|205.03369857046|198.25966507829|180.89962786476|161.75918816406|161.75918816406|161.75918816406|161.75918816406|161.75918816406|161.75918816406|161.75918816406|161.75918816406|161.75918816406|158.5932886332|158.5932886332|158.5932886332|158.5932886332|158.5932886332|158.5932886332|158.5932886332|154.77032070355|153.91146744839|153.12385272044|152.47094746715|149.91216385239|149.82738525705|149.82738525705|149.82738525705|149.08598361895|146.31775957661|143.42728848347|143.42728848347|143.42728848347|143.42728848347|143.42728848347|140.25254275942|136.82964615729|136.82964615729|136.82964615729|136.82964615729|136.82964615729|130.81071795254|127.06746439171|123.85273821301|121.83637579223|121.81819532471|121.29799480523|117.60888311692|115.28764790769|112.43071989743|109.8674665527|106.63051839189|102.08946487988|101.50948060063|101.50948060063|101.50948060063|101.50948060063|101.50948060063|101.50948060063|100.0105340007|96.067260000778|94.163795129071|94.163795129071|94.163795129071|94.163795129071|94.163795129071|94.163795129071|94.163795129071|94.163795129071|94.163795129071|94.163795129071|94.163795129071|94.163795129071|94.163795129071|94.163795129071|94.163795129071||94.163795129071|93.793105698968|91.714561887742|91.12729098638|90.696989984867|90.218877760963|90.187641956626|89.93071328514|89.645236983489|89.328041092765|88.975601214184|88.369137468016|88.369137468016|88.369137468016|87.91015274224|86.4001697136|85.333521904|83.53724656|82.8747184|80.638576|-90.5|-90.5|-90.5|-90.5|-90.5|-90.5|-90.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|-1815.2337343678|-1834.9638131973||-1859.4326792687|-1885.8367524644|-1912.5157020382|-1912.5157020382|-2031.0004585906|1635.8763070906|1635.8763070906||1370.5855413997|1370.5855413997|1370.5855413997|1370.5855413997|1370.5855413997|1252.9653056025|1169.2842520475|1141.3998091104|1141.3998091104||||1141.3998091104|1141.3998091104|1141.3998091104|1141.3998091104||1141.3998091104|808.32142961055|-1130.6767711901|-1150.5381923542|-1207.8629790264|-1209.270677244|-1217.1868912282|-1217.1868912282|1070.952472203|994.49070642349|994.49070642349|931.43640944699|931.43640944699|931.43640944699|931.43640944699|931.43640944699|931.43640944699||931.43640944699||931.43640944699|931.43640944699|931.43640944699|931.43640944699|931.43640944699|931.43640944699|931.43640944699|931.43640944699||931.43640944699||||931.43640944699|931.43640944699|||||911.87378827443|876.74865363825||814.27628182028|797.82068836801|797.82068836801|797.82068836801|773.17927073802|-1209.9391719284|-1209.9391719284|-1209.9391719284|-1209.9391719284|-1229.0668789239||||-1229.0668789239||-1289.129865471||-1326.8109616345|1026.0975782291|1026.0975782291|888.58003189263|888.58003189263|888.58003189263|888.58003189263|888.58003189263|888.58003189263|-1059.0934946186|-1059.0934946186|-1059.0934946186|-1059.0934946186|-1059.0934946186|-1059.0934946186|-1059.0934946186|-1059.0934946186|-1059.0934946186|-1059.0934946186|-1059.0934946186|-1059.0934946186|-1059.0934946186|-1059.0934946186|-1067.5845612575|-1067.5845612575|||-1084.7644449255|||-1084.7644449255|-1084.7644449255|-1084.7644449255|-1084.7644449255|-1084.7644449255||-1084.7644449255||-1084.7644449255|-1084.7644449255|-1084.7644449255|-1084.7644449255|-1084.7644449255|-1084.7644449255|-1084.7644449255||-1084.7644449255||-1084.7644449255||||-1084.7644449255|-1084.7644449255|-1084.7644449255|-1084.7644449255|-1084.7644449255|-1084.7644449255|-1084.7644449255|-1084.7644449255|-1084.7644449255|-1084.7644449255|-1084.7644449255|-1084.7644449255|-1084.7644449255||-1089.2722152614|-1089.2722152614|-1089.2722152614|-1095.8580169571|-1107.5407616754||-1107.5407616754||-1121.1564018615|-1141.2848909573|-1156.4276566192||-1173.8085073547|-1191.2736726401|-1191.2736726401|-1191.2736726401||||-1240.8596362668|-1269.1050018098|-1269.1050018098|-1269.1050018098|-1269.1050018098|-1269.1050018098|-1269.1050018098||-1304.561113122|-1323.4012368022||-1371.5569297803|-1415.0632553114|-1468.4036170127|-1519.3373522363|-1587.5970580403|-1597.3300644893|-1629.0494623324|-1629.0494623324||-1860.2216248138|-2001.5240275709|1636.711077073|||||||1636.711077073|1477.9011967477|1225.834663053|||||1111.4829589478|1027.425509942|959.02834438003||789.19816042226|759.27573380251|552.80637089168|-966.51065322015|-966.51065322015|-969.17850357795|-997.92055953105|-1015.6895105901|-1031.6550117667|-1136.0611241853||-1146.3456935392|-1151.939659488|-1209.26628832||-1315.1847648|-1414.4743001371|-1414.4743001371|-1414.4743001371|-1458.2151853545|-1458.2151853545||-1469.5724281716|-1514.9042323107|-1514.9042323107|1134.3953626469|1134.3953626469|1134.3953626469|1134.3953626469|1134.3953626469|1091.3281807187||879.86464524303|879.11684597904|879.11684597904|836.07427331005|621.19363701116|-706.56262554315|-737.90291727017|652.14827424148
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-152.704277633|-155.75953|-155.75953|-155.75953|-155.75953|-160.1217|-164.913|-170.07|-172.5|-172.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||-455.39621441655|-455.39621441655|-455.39621441655|||-455.39621441655||-455.39621441655|||-467.23606718092||-467.23606718092|-470.70674131214|-471.47701140211||-471.47701140211|-471.47701140211|-486.9189015579|-492.07655728655|-493.3628414295||-499.29204603278||-499.65535524246||-499.65535524246|-499.65535524246|-499.65535524246|-499.65535524246|-499.65535524246|-499.65535524246|-499.65535524246|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479||-501.97660242479|-501.97660242479|-501.97660242479|-517.47400269421|-536.41555854912|-569.40617616569|-593.2846401841|-598.21332196035|-598.21332196035|-598.21332196035|-598.21332196035|-598.21332196035|-598.21332196035|-598.21332196035|||||||-598.21332196035|-747.23702440038|-759.92225234615|-759.92225234615|-765.19139149572|-771.60154610636|-775.66838456262|-785.74264951403|-789.99183279336|-790.82425865929|-796.12724095925|-796.12724095925|-796.12724095925|-796.80804551027|-803.62104383985|-803.62104383985|-819.06918992573|-819.06918992573|-837.02132213971|-846.13480237745|-864.31644708606|-881.8439072765|-881.8439072765|-881.8439072765|-881.8439072765|-881.8439072765|-881.8439072765|-881.8439072765|-881.8439072765|-881.8439072765|-881.8439072765|-881.8439072765|-881.8439072765|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-952.63623589708|-992.92915099676||-1025.4768344408|-1083.8631493787|-1125.9590548652|-1151.0656165169|-1255.6284627966|-1317.3649586629|-1434.3712995358|1031.6249219704||1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704||1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|893.97794508965|-1459.4991663705|-1459.4991663705|-1459.4991663705|-1459.4991663705|-1459.4991663705|-1459.4991663705|-1459.4991663705|-1459.4991663705|-1459.4991663705|-1459.4991663705|-1459.4991663705|-1538.8050921922|-1538.8050921922|-1538.8050921922|-1538.8050921922||-1538.8050921922|-1538.8050921922|-1538.8050921922||-1538.8050921922||-1538.8050921922||-1538.8050921922||||-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057||-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.73|-1569.7|-1575|-1575|-1615|||||||||||||||||||||||||||||
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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|-80.209940052033|-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
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-238.9775|-248.25|-248.25|-269.5|-306.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06411|943661|/equities/bank-dinar-ind|JKSE|-136.55429256581|-141.49504924508|-143.10160789573|-143.10160789573||-143.10160789573|-143.10160789573|-143.10160789573|-143.10160789573|-143.10160789573|-144.79980057568|-144.79980057568|-144.79980057568|-150.88826579608|-150.88826579608|-150.88826579608|-155.49018244785|-156.1858247715|-156.1858247715|-157.87869749663|-160.05627779583|-160.05627779583|-160.05627779583|-160.05627779583|-160.05627779583|-164.17435246461|-164.17435246461|-174.20271735986|-174.20271735986|-174.20271735986|-174.20271735986|-174.20271735986|-174.20271735986|-174.20271735986|-184.62063871588|-184.62063871588|-185.13404301765||-185.5904554144|-185.5904554144|-185.5904554144|-185.5904554144|-185.5904554144|-194.98939490489|-199.48821656098|-201.37579617887|-206.41755130986|-208.40839034429|-214.39821149365|-214.59655739957|-214.59655739957|-214.69328074021|-214.69328074021|-217.15920082245|-228.84355646939|-235.21506274377|-247.68340304863|-260.42600338737|-269.41778154152|-276.37380437225|-276.37380437225|-281.13756041361|-282.11775706997|-282.11775706997|-282.11775706997|-282.11775706997|-286.40861896664|-289.78224563782|-289.78224563782|-297.48027293091|-309.86696992324|-322.18552213693|-347.7061357077|-368.006817453|-391.37|-391.37|-391.37|-391.37|-391.37|-391.37|-391.37||-436.3|-472.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|198.67194288108|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|1203.7681444727|1203.7681444727|1203.7681444727|1203.7681444727|1180.3534938586|1136.9154994606|1136.9154994606|1136.9154994606|1136.9154994606|1136.9154994606|1136.9154994606|1136.9154994606|1136.9154994606|1119.128332734|1072.8648141489|-1317.3168731679|-1345.514658232|-1345.514658232|-1387.7940647022|-1404.7711830025|-1424.6346477805||-1449.5384975339|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1470.2872639971|-1527.1525155524|-1685.8916839471|1185.9851543949|1185.9851543949|1185.9851543949|1185.9851543949|1185.9851543949|1185.9851543949|1185.9851543949|1185.9851543949|1185.9851543949|1171.3723937721|1072.6359930801|1061.0955478668|965.55060874089|882.72289860099|882.49872749919|882.49872749919|882.49872749919|882.49872749919|882.49872749919|879.97409673612|879.97409673612|879.97409673612|879.97409673612|879.97409673612||879.97409673612|879.97409673612|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|837.08623113932|837.08623113932|837.08623113932|837.08623113932|837.08623113932|837.08623113932|837.08623113932|837.08623113932|501.04025682146|-1194.1744836283|-1194.1744836283|-1194.1744836283|-1194.1744836283|-1194.1744836283|-1194.1744836283|-1194.1744836283|-1250.1938706982|-1258.1598563313|-1319.3998403681|-1372.7082858273||-1372.7082858273|-1372.7082858273|-1437.2869842526|-1437.4299825028|-1478.7345438996|-1478.7345438996|-1478.7345438996|-1537.371715444|-1589.41301716|-1675.2366857334|-1768.5963174815|-1841.3292416462|-1873.1436018291|-2046.5484464767|-2051.1649405297|-2214.1277116997|-2326.8641241107|-2551.0712490119|-2729.8569433466|-2790.8410481629|-2884.2678312921|-3127.5753681023|2055.812577195|2055.812577195|2055.812577195||2055.812577195|||2023.8920706112|2023.8920706112|1717.2249667415|1717.2249667415|1717.2249667415|1717.2249667415|||1717.2249667415|1543.9166297127|1484.6295885697||-2006.7941171883||-2006.7941171883|-2006.7941171883||-2120.7712413204|||||-2168.412490356|-2291.0694337289|-2504.6882596987|2134.0130447792||-2405.78068162|-2405.78068162||-2405.78068162||-2405.78068162|-2405.78068162|-2405.78068162|-2436.1736810124|-2436.1736810124|-2487.9152011249|||1906.0942209724|1726.0491344137|1514.9990382375|||||1264.8878202639||1216.8438809082||||1216.8438809082|1216.8438809082||||||1216.8438809082|853.49320100914|623.82577889904|-849.76447049501|-849.76447049501||||-872.57163388335|||||||||||||-927.52403764816||-994.19016993601||-994.19016993601||||
06419|101324|/equities/bank-intl-indo|JKSE|-190.98757930132|-190.98757930132|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-194.84190172213|-195.04655746903|-199.10068823337|-199.10068823337|-204.7156217193|-204.7156217193|-204.7156217193|-211.29513524367|-215.15256015117|-215.15256015117|-215.15256015117|-215.15256015117|-215.15256015117|-216.94080193747|-216.94080193747|-216.94080193747|-216.94080193747|-217.19906713533|-217.19906713533|-217.19906713533|-217.19906713533|-217.19906713533|-217.19906713533|-219.61007459482|-224.45563843868|-224.51596493647|-224.51596493647|-224.51596493647|-225.35107215163|-229.55674683514|-230.73992249681|-230.73992249681|-230.73992249681|-230.73992249681|-230.73992249681|-233.43324721868|-238.37027468743|-245.13363854158|-245.39338091554|-245.39338091554|-247.8815343506|-256.92392705622|-266.24880784024|-278.72089760027|-284.52321955585|-288.74802172873|-292.9111379367|-292.9111379367|-302.23459770744|-305.09399745271|-307.06666352187|-307.06666352187|-310.5020537307|-310.5020537307|-312.20274469561|-312.20274469561|-312.20274469561|-312.20274469561|-312.20274469561|-312.20274469561|-312.20274469561|-312.20274469561||-312.20274469561|-312.20274469561|-313.6141607729|-314.73795641433|-316.5421737937|-318.10241532634|-319.6693503626|-321.02150040289|-324.96833378099|-325.07592642332|-327.86214047035|-330.18015607817|-331.64461786463|-334.18601644125|-334.18601644125|-334.18601644125|-334.18601644125|-334.18601644125|-334.18601644125|-334.18601644125|-334.18601644125|-334.18601644125|-336.08877348928|-336.08877348928|-336.08877348928|-336.08877348928|-336.08877348928|-336.08877348928|-336.08877348928|-336.08877348928|-338.15419276587|-341.28243640652|-341.98048489613|-347.75609432904|-348.61788258782|-349.57542509758|-350.63936121953|-353.48817913281|-354.43131014757|-357.9792334973|-360.81025944144|-361.45584382382|-365.78427091536|-369.48252323929|-374.07026271608|-374.07026271608|-374.07026271608|-374.07026271608|-374.07026271608|-374.07026271608||-374.07026271608|-382.85584746232|-384.56205273591|-407.06894748434|-413.2517870177|-413.2517870177|-414.55754113078|-417.17504570087|-437.58338411208|-441.55676832932|-441.55676832932|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|-422.31280916544|-422.31280916544|-422.31280916544|-422.31280916544|-422.31280916544|-422.31280916544|-422.31280916544|-422.31280916544|-422.31280916544|-422.31280916544|-430.87833904724|-430.87833904724|-430.87833904724|-440.42037671915|-440.56698965123|-440.56698965123|-440.56698965123|-440.56698965123|-440.56698965123|-446.74109961248|-451.6567773472|-456.00753038577|-457.5083670953|-459.06236411416|-459.06236411416|-459.06236411416|-459.06236411416|-460.90262679352|-462.21929233767|-462.21929233767|-473.91032481964|-474.17813868849|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-491.64488611576|-501.38320679529|-504.14800755032|-507.97902166707|-507.97902166707|-520.12884132816|-520.12884132816|-520.12884132816|-520.12884132816|-520.12884132816|-520.12884132816|-520.12884132816|-520.12884132816|-526.20227324464|-526.20227324464|-554.89141471627|-563.65712746252||-577.34125273614|-597.86574411869|-597.86574411869|-647.51749346521|-659.75616477186|-659.75616477186|-662.67351641318|-667.78740248722|-667.78740248722|-667.78740248722|-685.59711387469|-707.30507885764|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085
06420|101327|/equities/bank-mega-tbk|JKSE|2563.1357180249||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
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|||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|-77.769524944881|-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
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|-613.96698207647|-613.96698207647|-613.96698207647|-613.96698207647|-613.96698207647|-613.96698207647|-613.96698207647|-613.96698207647|-628.84812602033|-628.84812602033|-706.77569557815|-719.77461670528|-719.77461670528|-719.77461670528|-776.63532926577|-776.63532926577|-786.89002642767|-786.89002642767|-786.89002642767|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|712.83604499034|712.83604499034|712.83604499034|706.20671665593|690.52454518478|690.52454518478|690.52454518478||690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|644.47171687198|597.74635207998|575.55150231109|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-698.60088832627|-725.66765369586|-734.07517077317|-762.86130085908|-774.84588984343|-778.16209982603|-781.29122202892|-781.9902466988|-798.322496332|-815.6450572||-815.6450572|-843.494508|-876.9068|-876.9068|-883|-883|-883|-883|-945|-985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|-3634.0908302819|-3776.7120336465|-3897.7911484962|-3947.9346094402|-4113.8717882669|3632.4520315337|3632.4520315337|3632.4520315337||3632.4520315337|3632.4520315337|3632.4520315337||3632.4520315337|3632.4520315337||||3539.0022572596|3448.780285844|3350.2003176045|3328.8892417828|2753.654713092|2558.5743663813|2558.5743663813|2558.5743663813|2417.9715182014|2104.5794646683|1677.1438496314|1468.2709440349|949.02327114989|-2851.0021343828|-2851.0021343828|-3119.2245937587|-3402.1384375097|-3929.1538194552|-4176.8375771725||-4713.5417524138|-5005.4908360154|-5248.6564844615|-5702.4681139798|-5702.4681139798|-5702.4681139798||3814.0286974182|3814.0286974182|2582.5318860202||||||||||1472.702095578|-2380.2275780823|-2380.2275780823||-2380.2275780823|||-2557.4750867581||-2567.1945408423||-2986.5494898248|-3682.9994331387|-4088.1104812652|-4335.0672014058|-4731.0746682286|-5668.0829646985|4704.5189281128|||||4249.576586792|4024.7209212553||4024.7209212553|4024.7209212553||||||4024.7209212553|4024.7209212553||2742.5232458392|||2533.2480509324||2279.0533899249|2104.0593221388||||1399.2881357098||||1208.0979285664|||732.77547618491||-987.53644915444|||||||-987.53644915444||-1003.0404990605||||||-1270.5438260006|||||-1270.5438260006||||-1465.4375844451|-1554.0417604946|-1579.3797338829||||1614.9669623524||1599.280200435|||||1599.280200435||-1641.3553328499|-1669.6170364999|||||||-1764.7967072222||-1782.6630080246|-1802.5144533607|-1824.5716148452|||-1849.0795720502|-1876.3106356114||||||-1906.5673729015|||-1940.1859698906|-1977.5399665451||-2039.5444072723||||||||||-2086.9937858581|-2204.8819842868|-2483.6466492076|2010.6918392214|2010.6918392214||||2010.6918392214|1872.9353769127||1604.7059743475||1405.6177492749|||1119.0752769722|||854.52808552463||||727.14231724959||619.26924138843|601.17190294868|||||||||601.17190294868||||||||||||||599.41322549853||597.45913944281||||595.28793271424||||||||
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06432|101335|/equities/bank-pundi|JKSE|-60.247540944975|-60.247540944975|-60.247540944975|-60.247540944975|-60.247540944975|-60.247540944975|-60.247540944975|-63.51369422692|-63.863780591421|-66.637473421552|-69.942919127652|-72.13060993775|-72.13060993775|-72.13060993775|-75.562013463006|-76.782184241781|-76.782184241781|-76.782184241781|-76.782184241781|-79.947943606387|139.37878278625|-21.848020618357|-21.942245131508|-22.713605701675|-23.615562594661|-23.615562594661|-25.512060043684|-25.512060043684|-25.512060043684|-25.512060043684|-27.457844492982|-28.466474682694|-28.466474682694|20.319676436684|20.319676436684|20.319676436684|20.319676436684|20.319676436684|20.319676436684|20.319676436684|20.319676436684|20.319676436684|20.319676436684|20.319676436684|20.319676436684|20.319676436684|-23.837560681781|-23.837560681781|-23.837560681781|-23.837560681781|-24.109136737696|-24.109136737696|-24.109136737696|-24.900168811971|-24.900168811971|-25.777965346634|-26.646728870554|-26.646728870554|-26.646728870554|-27.208515873577|-27.208515873577|-27.208515873577|-27.208515873577|-27.208515873577|-27.208515873577|-27.208515873577|-27.208515873577|-27.208515873577|-27.208515873577|-27.208515873577|-27.208515873577|-27.208515873577|-27.208515873577|-27.208515873577|-27.208515873577|-27.208515873577|-27.208515873577|-27.208515873577|-27.208515873577|-27.208515873577|-27.208515873577||-27.208515873577|-27.208515873577|-27.208515873577|-27.208515873577|-27.208515873577|-27.898350970642|-28.942612189602|-29.214013544002|-29.515570604447|-29.768193162915|-29.768193162915|-29.768193162915|-29.768193162915|-29.768193162915|-29.768193162915|-29.768193162915|-29.768193162915|-29.768193162915|-29.768193162915|-29.768193162915|-29.768193162915|-29.768193162915|-29.768193162915|-29.768193162915|-29.768193162915|-29.768193162915|-29.768193162915|-29.768193162915|-29.768193162915|-30.242436847683|-30.547152052981|-30.885724503312|-32.711819087505|-32.711819087505|-32.711819087505|-32.711819087505|-33.427818358141|-33.427818358141|-33.427818358141|-33.427818358141|-33.427818358141|-33.427818358141|-33.427818358141|-33.427818358141|-33.427818358141|-33.427818358141|-33.427818358141|-33.427818358141|-36.19757595349|-37.775084392767||-38.160165207692|-38.160165207692|-38.160165207692|-38.160165207692|-38.37077458877|-38.37077458877|-38.37077458877|-38.37077458877|-38.800860654189|-39.556511837988|-40.452483750602|-40.452483750602|-40.89164861178|-41.157387346422|-41.492497649602|-41.492497649602|-41.492497649602|-41.492497649602|-41.492497649602|-41.492497649602|-41.492497649602|-41.492497649602|-41.492497649602|-41.492497649602|-41.492497649602|-41.492497649602|-41.492497649602|-41.936108499558|-42.429009443953|-43.251863511053|-43.251863511053|-43.390959456726|-44.767732729695|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.654369812071|35.449299791191|34.888110879101|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-41.526195314737|-42.19577257193|-43.661969524367|-44.902188360408|-45.391320400453|-45.434800444948|-45.872000494386|-47.246667215985|-48.503924225617|-48.503924225617|-48.503924225617|-48.503924225617|-48.503924225617|-50.004360250686|-57.893733611873|-64.826370679859|-66.418189644288|-67.46465516032||-69.182950178134|-71.814389086815|-71.849321207572|-78.277023563969|-79.863359515521|-83.459288350579|-86.565875945088|-92.017639938987|-92.519599932207|-94.632888813564|-100.03654312618|-106.7072701402|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443|109.27006477443
06433|101333|/equities/bank-pembangun|JKSE|384.1812350409|384.1812350409|384.1812350409|373.80979363055|373.80979363055|373.80979363055|373.80979363055|373.80979363055|365.99824634144|365.99824634144|365.99824634144|365.99824634144|365.99824634144|365.99824634144|365.99824634144|362.22623005116|362.22623005116|354.47358894573|-426.67408923768|-426.67408923768|-426.67408923768|-441.02676581964|-448.14085091071|-456.87872323413|-458.97990522732|-458.97990522732|-473.58878358591|-496.15420398434|-525.78244887149|-536.9804987461|-540.42277638456|469.09403154765|469.09403154765|469.09403154765|469.09403154765|469.09403154765|469.09403154765|469.09403154765|469.09403154765|469.09403154765|469.09403154765|469.09403154765|469.09403154765|469.09403154765|469.09403154765|469.09403154765|469.09403154765|469.09403154765|469.09403154765|469.09403154765|469.09403154765|467.53662787327|467.53662787327|467.53662787327|467.53662787327|451.70736430364|444.11929367071|440.96588185634|425.40653539593|407.61837266215|403.9648585135|401.48130680679|-464.26656484257|-464.26656484257|-464.26656484257|-464.26656484257|-464.26656484257|-468.42089935002|-468.42089935002|-468.42089935002|-468.42089935002|-468.42089935002|-468.42089935002|-468.42089935002|-468.42089935002|-468.42089935002|-468.42089935002|-468.42089935002|-468.42089935002|-468.42089935002|-468.42089935002||-468.42089935002|-468.42089935002|-468.42089935002|-468.42089935002|-470.24544372225|-475.60604858028|-483.00672064475|-489.06717062148|-489.06717062148|-489.06717062148|-489.06717062148|-493.18574513498|412.04447977954|412.04447977954|412.04447977954|412.04447977954|412.04447977954|397.67075415575|397.67075415575|397.67075415575|392.09969648858|392.09969648858|385.16632943176|375.12925492418|359.75472769353|341.44969743725|339.8329971525|-398.88440570429|-398.88440570429|-398.88440570429|-398.88440570429|-398.88440570429|-398.88440570429|-398.88440570429|-398.88440570429|-398.88440570429|-398.88440570429|-398.88440570429|-398.88440570429|-398.88440570429|-398.88440570429|-398.88440570429|-398.88440570429|-398.88440570429|-398.88440570429|-398.88440570429|-398.88440570429|-407.09378411588|-438.99309346209|-462.21454829121||-467.18283143468|-470.08275916965|-470.08275916965|-470.08275916965|-477.50957922179|-477.50957922179|-509.17731024644|415.07147613591|415.07147613591|415.07147613591|415.07147613591|415.07147613591|415.07147613591|415.07147613591|415.07147613591|415.07147613591|415.07147613591|415.07147613591|403.96830681767|401.07589646408|388.69544051565|370.77271168405|364.74745742672|-428.03923972001|-428.03923972001|-428.03923972001|-428.03923972001|-428.03923972001|-428.03923972001|-428.03923972001|-428.03923972001|-428.03923972001|-428.03923972001|-428.03923972001|-428.03923972001|-428.03923972001|-428.03923972001|-428.03923972001|-431.71026635557|-434.95585150619|-437.45094611799|-440.22327346443|-453.3036371827|-458.392930203|-462.5147|-462.5147|-462.5147|-462.5147|-462.5147|-474.183|-479.37|-491.8|-497.5|-497.5|-517.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-269.42018214145|-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|-1278.5716862516|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|22.242720318375|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
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
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|3256.996550484|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|-8209.0712318709|-8346.1902576343|-8356.7938306121|-8356.7938306121|-8356.7938306121|-8356.7938306121|-8356.7938306121|-8356.7938306121|-8581.1598117912|7962.6002091209|7914.0002323566|7871.1113692851|7853.3608980704|7853.3608980704|7853.3608980704|7853.3608980704|7853.3608980704||7853.3608980704|7853.3608980704|7853.3608980704|7853.3608980704|7853.3608980704|7853.3608980704|7853.3608980704|7853.3608980704|7853.3608980704|7807.9009978561|7767.1122198401|7714.8469109334|7666.4965677038|7618.3295196709|7617.3022035585|7617.3022035585|7617.3022035585|7617.3022035585|7617.3022035585|7617.3022035585|7617.3022035585|7617.3022035585|7617.3022035585|7617.3022035585|7617.3022035585|7435.8913372872|7411.9019010627|7411.9019010627|7411.9019010627|7411.9019010627|7285.4465567363|7097.7183963737|7064.1315515263|6983.7572794737|6802.7858660819|6712.8176289798|6648.9640321998|6526.6267024442|6382.7693143732|-6978.0076170641|-6978.0076170641|-6978.0076170641|-7003.9885007738|-7003.9885007738|-7003.9885007738|-7132.2094453042|-7132.9151534501|-7132.9151534501|-7132.9151534501|-7132.9151534501|-7132.9151534501|-7132.9151534501|-7132.9151534501|-7132.9151534501|-7132.9151534501|-7132.9151534501|-7132.9151534501|-7132.9151534501|-7132.9151534501|-7132.9151534501|-7132.9151534501|-7132.9151534501|-7132.9151534501||-7132.9151534501|-7368.5168371668||-7667.7964857409|-7936.4405397121|-8016.8783774579|-8145.1426416199|-8247.380712911|-8295.7007921233|-8309.1119912481|-8342.0688791646|-8373.1320879607|-8432.6467644007|-8500.1630715564|-8622.4034128404|8191.8733538282|8191.8733538282|8191.8733538282|8191.8733538282|8191.8733538282|8191.8733538282|8191.8733538282|8191.8733538282|8191.8733538282|8191.8733538282|8110.4148375869|8064.349819541|8025.6664661567|7898.6800276737|7898.6800276737|7898.6800276737|7898.6800276737|7779.0889196374|7717.0972834532|7717.0972834532|7717.0972834532|7602.330314948|7544.2559054978|7422.5381549356|7422.5381549356|7224.7384628834|7224.7384628834|7032.2201136947|7032.2201136947|-8373.3689777554|-8373.3689777554|-8373.3689777554|-8373.3689777554|-8373.3689777554|-8431.5210863949||-8485.5198597467|-8485.5198597467|-8489.4665108297|-8627.185012033|-8802.4277911478|-8844.3642123864|-8940.9602359849|-9084.4002622055|-9254.8891802283|-9383.2102002537|-9589.0035059498|-9589.0035059498|-9589.0035059498|-9589.0035059498|-9740.5594510554|-9850.6216122837|-9903.7976105529|-9903.7976105529|-9903.7976105529|-9903.7976105529|-10168.885938954|-10168.885938954|-10182.095487727|-10796.772764141|-11240.460202643|-11240.460202643|-11289.400225159|-11310.898110314|-11310.898110314|-11310.898110314|-11310.898110314|-11310.898110314|-11614.071741128|-11614.071741128|-11957.301934587|-12041.446593985|-12650.029621379|-12650.029621379|-12650.029621379|-12861.144023754|-12981.82669306|-13323.196116846|-13323.196116846|-13323.196116846|-13323.196116846|-13323.196116846|-13323.196116846|-13323.196116846|-13323.196116846|-13323.196116846|-13323.196116846|-13323.196116846|-13323.196116846|-13595.092409432|-13595.092409432|-13595.092409432|-13595.092409432|-13595.092409432|-14161.213788258|-14529.126431398|-14621.251590442|-14929.168433824|-15451.85381536|-16677.059794845|-17155.066438716|-17566.740487463|-17701.933874959|-18666.037638843|-18748.37515427|-18887.083504744|-18907.870560827|-19022.633956474|-19144.593284972|-19274.548094413|-19388.38677157|-19470.429746189|-19594.92194021|-19596.450970537|-19596.450970537|-19596.450970537|-19596.450970537|-19596.450970537|-19596.450970537|-19596.450970537|-19793.278856152|-19967.532062391|-20350.035624879|-20425.039583199|-20512.394547159|-20512.394547159|-20916.549496844|-21015.610552048|-21378.456168943|-21699.328603633|-21699.328603633|-22585.365115148|-23136.516794609|21185.228380095|21185.228380095|21185.228380095||21185.228380095|21185.228380095|21185.228380095|21185.228380095|21185.228380095|21185.228380095|21185.228380095|21139.14264455|20468.491827278|18853.879808086|17429.310897874|16774.234330971|15785.260367746|15581.978868772|15581.978868772|15581.978868772|15581.978868772|15581.978868772
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06455|101346|/equities/bekasi-fajar-i|JKSE|-315.58501250959|-315.58501250959|-340.42779167733|-357.97532408592|-373.19480453991|249.43828796725|249.43828796725|249.43828796725|249.43828796725|249.43828796725|249.43828796725|249.43828796725|249.43828796725|249.43828796725|249.43828796725|249.43828796725|249.43828796725|232.27566415709|232.27566415709|216.47296017455|-385.19671091717|-403.49634546352|-410.1251178562|-410.1251178562|-411.36124206244|-429.79026895827|-434.54474328697|-460.99415920774|-500.16017689749|-528.12241877499|-544.22562481064|-544.22562481064|-544.22562481064|-544.22562481064|-544.22562481064|-544.22562481064|-590.13958312293|-634.71064791437|-676.23405323818|-687.37117026465|-707.35685584961|-739.00761761068|554.24715190094|554.24715190094|554.24715190094|554.24715190094|554.24715190094|554.24715190094|554.24715190094|554.24715190094|554.24715190094|554.24715190094|554.24715190094|554.24715190094|554.24715190094|543.86435284399|543.86435284399|543.86435284399|543.86435284399|533.73816982666|524.67256489355|524.67256489355|524.67256489355|524.67256489355|512.13618321506|444.41169175613|444.41169175613|444.41169175613|444.41169175613|444.41169175613|444.41169175613|444.41169175613|444.41169175613|444.41169175613|444.41169175613|444.41169175613|444.41169175613|428.06998982238|428.06998982238|407.02221091376|390.08914927625||390.08914927625|-586.76573803346|-586.76573803346|-586.76573803346|-586.76573803346|423.2335238947|423.2335238947|423.2335238947|423.2335238947|423.2335238947|423.2335238947|423.2335238947|423.2335238947|423.2335238947|423.2335238947|423.2335238947|423.2335238947|423.2335238947|423.2335238947|423.2335238947|-600.06489966284|-600.06489966284|-600.06489966284|-600.06489966284|-600.06489966284|-600.06489966284|-600.06489966284|-600.06489966284|-600.06489966284|-600.06489966284|-600.06489966284|-600.06489966284|-600.06489966284|-627.84988851427|-639.8332094603|-681.48134384477|-712.64731236634|-712.64731236634|-712.64731236634|-712.64731236634|-712.64731236634|-712.64731236634|-712.64731236634|-712.64731236634|-712.64731236634|-712.64731236634|-712.64731236634|-712.64731236634|-772.38590262927|-862.65100292141||-945.76894211464|-945.76894211464|-945.76894211464|-945.76894211464|-1004.1959184799|-1004.1959184799|-1004.1959184799|-1004.1959184799|820.32690650541|820.32690650541|820.32690650541|820.32690650541|820.32690650541|820.32690650541|769.04556358692|769.04556358692|760.67978544159|760.67978544159|760.67978544159|713.5330949351|682.81454992789|678.68283325321|603.53648139246|575.59609043606|575.55019264206|575.55019264206|575.55019264206|572.27799182451|558.97687989304|558.97687989304|558.97687989304|558.97687989304|558.97687989304|558.97687989304|558.97687989304|539.09597096148|539.09597096148|539.09597096148|539.09597096148|539.09597096148|536.80870287639|536.80870287639|536.80870287639|536.80870287639|536.80870287639|518.12078097376|507.35642330418|495.13484276479|495.13484276479|495.13484276479|495.13484276479|495.13484276479|475.70538084976|424.11708983307|402.61369115194|402.61369115194|396.9|396.9|396.9|396.9|396.9|396.9|396.9|396.9|396.9|396.9|-482.5|-482.5|||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|-523.75604423146|-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
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|679.80616315514|678.72907017237|677.86922243503|677.86922243503|649.0769138167|641.80768201856|632.99713829451|632.99713829451|617.55237588279|612.61375098088|595.45972331209|590.49769385483|590.49769385483|590.49769385483|-663.82768117983|-663.82768117983|-663.82768117983|-663.82768117983|-663.82768117983|-663.82768117983|-663.82768117983|-663.82768117983|-663.82768117983|-663.82768117983|-663.82768117983|-663.82768117983|-682.00256238352|-682.00256238352|-682.00256238352|-682.00256238352|-684.99699059694|-684.99699059694|-690.32998955216|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|631.99629700559|631.99629700559|631.99629700559|631.99629700559|631.99629700559|631.99629700559|631.71810778399|600.52011975999|595.04953056789|595.04953056789|593.42253850191|593.42253850191||593.42253850191|557.19170944656|535.9403820328|535.9403820328|519.15598003644|508.82837041536|508.82837041536|504.58707823929|496.81897582143|489.80120471781|489.80120471781|466.44578301979|420.10642557755|-507.83577411586|-507.83577411586|-507.83577411586|-507.83577411586|-507.83577411586|-507.83577411586|-507.83577411586|-507.83577411586|-507.83577411586|-507.83577411586|-507.83577411586|-507.83577411586|-507.83577411586|-507.83577411586|-507.83577411586|-507.83577411586|-507.83577411586|-507.83577411586|-511.42863790651|-520.42070878501|-522.35634309446|-523.11815899384|-540.90906554871|-563.83337965126|-563.83337965126|-563.83337965126|-563.83337965126|-563.83337965126|-563.83337965126|-563.83337965126|-563.83337965126|-563.83337965126|-563.83337965126|-563.83337965126|-563.83337965126|-574.48153294585|-598.1623863529||-598.1623863529|-615.40265150322|-626.78072389247|-634.97858210274|-640.13405197869|-640.13405197869|-664.29512589962|-664.29512589962|-684.27236211069|-707.08040234521|-712.08933593912|-720.43259548792|-745.81399498657|625.07566312709|625.07566312709|625.07566312709|625.07566312709|625.07566312709|625.07566312709|625.07566312709|625.07566312709|625.07566312709|625.07566312709|614.30629236343|607.34470831747|607.34470831747|607.34470831747|596.82745368608|586.80828187342|569.56475763713|563.73861959681|558.60054808232|558.60054808232|558.60054808232|558.60054808232|542.12413343497|542.12413343497|530.36300882711|530.36300882711|530.36300882711|498.23667647457|470.04075163841|437.54527959823|427.77253288693|414.47212564023|414.47212564023|414.47212564023|414.47212564023|414.47212564023|414.47212564023|414.47212564023|414.47212564023|414.47212564023|414.47212564023|414.47212564023|414.47212564023|414.47212564023|414.47212564023|414.47212564023|414.47212564023|414.47212564023|414.47212564023|414.47212564023|414.47212564023|414.47212564023|396.58013960025|372.75571066695|348.95078962994|319.16754403327|308.13060448141|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|307.10987414008|301.78874904453||287.9737642525|287.9737642525|271.70270325897|271.70270325897|271.70270325897|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812|-334.58285254812
06461|101350|/equities/betonjaya-manu|JKSE|-126.87875256901|-126.87875256901|-126.87875256901|-128.62517499179||-128.62517499179|-128.62517499179|-129.50021603924|-129.50021603924|-131.24718029536|-131.24718029536|-132.71908921707|-134.1323213523|-139.81369039145|-141.84854487938|-143.3872720882|-144.59696898689|-148.93273618191|-148.93273618191|-148.93273618191|-148.93273618191|-148.93273618191|-148.93273618191|-148.93273618191|-148.93273618191|-151.79761923472|-151.79761923472|-151.79761923472|-151.79761923472|-151.79761923472|-152.66402137192|-152.68987699675|-152.68987699675||-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675||-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-157.59986332972|-159.88873703302|-160.48748559224|-164.19339367816||-164.19339367816|-164.19339367816|-164.19339367816|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618||-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-171.48771874618|-174.67813559175|-174.67813559175|-174.67813559175|-174.67813559175||-174.67813559175|-174.67813559175|-174.67813559175|-174.67813559175|-178.53126176862|-182.47917974291|-185.75464415879|-197.72738239865|-200.47486933183|-209.13874370204|-211.48749300226|175.02440188874|175.02440188874|175.02440188874|175.02440188874|175.02440188874|175.02440188874|175.02440188874|169.58266876526|166.92518751696|166.00640434192|166.00640434192|157.78489371325|156.72070468209|156.72070468209|156.72070468209|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|149.92469383468|121.24965981631|110.55517757368|105.72797508187|102.58663897985|96.762932199838|80.181035777597|79.923373086219|77.859303429133|75.937411640905|75.937411640905|73.570878569018|73.570878569018|73.019603171627|73.019603171627|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|-93.994484382301|71.280065216681|71.280065216681|71.280065216681|71.280065216681||71.280065216681|71.280065216681|71.280065216681|71.280065216681|71.280065216681|69.977850240757|68.586500267508|67.476241516006|67.476241516006|67.476241516006|67.476241516006|67.476241516006|67.476241516006|67.084712795562|66.649680883958|66.166312093287|65.629235659208|63.267314831881
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
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-110.37241138478|-115.41379042753|71.9768638529|71.9768638529|71.9768638529|71.9768638529|71.9768638529|71.9768638529|71.9768638529|71.9768638529|71.9768638529|71.9768638529|68.307626503222|64.887709957662|64.887709957662|64.887709957662|64.887709957662|62.930788841847|-91.319905566739|-91.319905566739|-91.319905566739|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566||-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-98.533377096184|-100.13379888418|-100.13379888418|-100.35238914193|-100.35238914193|-100.35238914193|-100.35238914193|-100.35238914193|-100.35238914193|-100.35238914193|-101.50265460214|-102.62976501028|-102.62976501028|-102.62976501028|-102.62976501028|-102.62976501028|-102.62976501028|-102.62976501028|-103.4786084595|-103.4786084595|-103.4786084595|-103.4786084595|-104.54766476481|-104.54766476481|-105.33073862757|-106.16757855255|-106.16757855255|-110.86120808957|-110.86120808957|-111.40134232174|-112.94593591305|-113.49593951082|-113.49593951082|-113.49593951082|-113.49593951082|-115.21771056758|-115.24190063064|-115.8798895896|-116.47684057241|-116.47684057241|-116.47684057241|-116.47684057241|-116.47684057241|-119.48610583754|93.861990583432||93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432||93.861990583432|93.861990583432|80.568878426036|78.13208714004|75.257874600044|70.730971777827|64.145524197585|58.217249108428|55.963610120476|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-73.654968527335|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|-56.324934929038|-56.324934929038|-56.324934929038|-56.324934929038|50.138961189958|49.28266813575|49.28266813575|-50.055429279168|-50.055429279168|-50.055429279168|-50.055429279168||||-50.055429279168||||-50.055429279168||-50.055429279168|-50.055429279168||-50.055429279168||-50.055429279168|-50.055429279168|-50.055429279168|-50.061588087964|-50.068431208849|-50.076034676499|-50.084482973888|-50.093869970986||-50.104299967763||-50.11588885307|-50.1287653923||-50.143072658111|-50.158969620123
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-301.94886472567||-325.05429413963|-359.39366015515|289.94609857389|289.94609857389|248.27344285988|||246.88079365417|246.88079365417|243.75643739352||||||218.78493043725|202.42770048583|174.91966720648|-183.75511780753||||||-183.75511780753|-183.75511780753||||||||||162.04986910274|162.04986910274||160.05541011416|157.83934457129||||140.37704952365|-164.02550052927||-174.69500058808||||-177.21666732009||-178.01851924454||||||||-190.28669926585|||||||-190.28669926585||-190.28669926585|-190.28669926585||-190.28669926585||||||||||||-190.28669926585|-195.76299918428||-199.62009847518||-199.62009847518||-199.62009847518|||-199.62009847518|-199.62009847518||-199.62009847518|-199.62009847518|-199.62009847518||||-199.62009847518||||||||-199.62009847518|-199.62009847518|||||||-199.62009847518|||-199.62009847518|-199.62009847518|-228.35566497242|-253.95073885824|200.05473460195|195.61637177995||||||108.68485753328|||-159.57769885696|-159.57769885696||-159.57769885696||-189.41966539662|-193.79962821847|-205.33292024274|-210.36991138083||||||||-212.46656820092|-233.35174244546|-234.30514055355||197.70155253646|184.11283615163|180.12537350181||||||||||154.10539938495||154.10539938495|149.00599931661|113.33999924067|||||-182.55448878284|-182.55448878284|-182.55448878284|||-182.55448878284|-182.55448878284|-182.55448878284|-182.55448878284|||-182.55448878284||-221.67165420315|-223.13517133684|-234.81685704093|||-239.54987248413|||-239.54987248413|-239.54987248413||-243.83319164904|||-253.77554524572|||||-253.77554524572|-253.9265322881|-253.9265322881|-253.9265322881|-253.9265322881|-253.9265322881|||||||-253.9265322881||||||||||||||||-264.918369209|-278.78811013457|-278.78811013457|-283.93593843775||||-283.93593843775|-323.62461535524|221.52820516084|||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|-7672.0506456655|-7760.4719488881|-7760.4719488881|-7760.4719488881|-7760.4719488881|5544.5122713541|5544.5122713541|5544.5122713541|5544.5122713541|5544.5122713541|5220.5929648205|-6999.6672851014|-6999.6672851014|-6999.6672851014|-6999.6672851014|-6999.6672851014|-6999.6672851014|-6999.6672851014|-7371.8525390016|-7874.2805988906|-7986.700665434|-8174.1118504823|-8271.1257413361|-8271.1257413361|-8426.2508237068|-8548.6120263409|-9090.1244737121|-9345.9716374579|-9464.421518498|-9464.421518498|-9464.421518498|-9464.421518498|-9464.421518498|-9711.8572427756|-9975.6747141951|-10035.471904661|-10189.413227401|-10248.803921152|-10248.803921152|-10248.803921152|-10248.803921152|-10248.803921152|-10633.393245725|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|7971.40576175|7555.902175|7555.902175|6784.33575|-8662.5|-8662.5|-8662.5|-8662.5|-8662.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|-73.424895474973|-73.860994972192|-74.845549969102|-76.55061107678|-76.611790085312|-76.901988983679|-78.224432204088|-79.497163517268|-79.497163517268|-79.497163517268|-80.441292796964|-82.379214218849|-83.97690468761|-85.641005208456|-87.212228009395|-89.49076317151|-89.49076317151|-89.49076317151|-89.49076317151|-89.49076317151|-89.49076317151|-89.49076317151|-89.49076317151|-89.49076317151|-89.49076317151|-89.49076317151|-96.211959079455|-99.457732310506|-99.466336185809|-99.466336185809|-101.57370687312|-102.63745208125|-102.68270007052|-102.68270007052|-102.68270007052|-102.68270007052|-102.68270007052|-102.68270007052|-102.68270007052|-102.68270007052|-102.68270007052|-102.68270007052|-105.48077785614|-107.81197539571|-109.40219488412|-110.37925294336|-110.37925294336|-111.47694771484|-113.2521641276|-118.280182364|-119.36686929334|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-125.86512862026|101.29610025872|101.29610025872|101.29610025872|101.29610025872|101.29610025872|101.29610025872|100.72918511299|100.72918511299|100.72918511299||100.72918511299|100.72918511299|100.72918511299|100.72918511299|100.72918511299|100.72918511299|100.72918511299|100.72918511299|100.72918511299|100.72918511299|100.72918511299|100.60603207604|100.60603207604|100.60603207604|100.60603207604|100.60603207604|100.60603207604|100.60603207604|100.60603207604|100.60603207604|100.60603207604|100.60603207604|100.60603207604|100.60603207604|100.60603207604|100.60603207604|100.60603207604|100.60603207604|100.60603207604|100.60603207604|100.60603207604|100.60603207604|100.60603207604|100.60603207604|100.60603207604|87.8031144455|-111.7262934485|-111.7262934485|-112.09855255037|-112.09855255037|-112.09855255037|-112.09855255037|-112.09855255037|-112.09855255037|-112.09855255037|-112.09855255037|-112.09855255037|-112.09855255037|-112.09855255037|-112.37947729914||-112.37947729914|-112.37947729914|-112.37947729914|-112.37947729914|-114.97719699905|-116.1968855545|-120.94098394944|-123.21220438827|-125.73578265363|-126.59531405959|-128.32812673288|-128.64236303654|-128.68362556452|-128.68362556452|-128.68362556452|-130.64847284947|-132.57836154255|-132.57836154255|-133.75373504728|-135.55970560809|-137.17745067566|-137.76262095426|-137.76262095426|-137.76262095426|-139.68068994918|-139.86504931998|-139.86504931998|-142.48154237034|-142.48154237034|-144.22412638314|-144.22412638314|-145.52680709237|-149.36311899152|-156.23679887947|-161.87422097719|-164.42944161296|-164.42944161296|-164.42944161296|-164.42944161296|-164.42944161296|-164.42944161296|-164.42944161296|-164.42944161296|-164.42944161296|-167.97715734774|-177.03017483082|-177.14463870091|-183.07632194912|-183.07632194912|-183.07632194912|-185.47369105458|-192.85965672731|-197.84406303035|-203.49340336705|-208.88155929672|-212.53506588525|-216.92785098361|-220.36427887068|-228.23808763409|-237.65343070454|-241.28158967171|-258.47954407968|-261.81060453298|-267.84511614775|-280.66124016417|-291.56804462685|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-296.53284627496|-308.92538474995|-316.02820527773|-324.95624867098|-324.95624867098|-324.95624867098|-324.95624867098|-324.95624867098|215.1632380683|215.1632380683|215.1632380683|215.1632380683||215.1632380683|215.1632380683|215.1632380683|215.1632380683|215.1632380683|215.1632380683|202.32928443106|202.32928443106|202.32928443106|202.32928443106|202.32928443106|202.32928443106|202.32928443106|202.32928443106|202.32928443106|187.58809381228|185.6534375692|183.7477003167
06478|955767|/equities/bukaka-teknik-utama|JKSE|-852.83488832873|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-1140.2719370615|-1140.2719370615|-1155.5799300684|-1161.0369507017|-1161.0369507017|-1202.9855007797|-1214.6505564219|-1260.445062691|-1309.7722918788|-1322.4136576432|-1387.3485084924|-1499.3872316582|1112.4325839686|1112.4325839686|1112.4325839686|1112.4325839686|1070.7584266317|-1456.7170757023|-1456.7170757023|-1456.7170757023|-1456.7170757023|-1483.4851436044|-1483.4851436044|-1483.4851436044|-1483.4851436044|-1483.4851436044|-1483.4851436044|-1561.9279373382|-1654.642152598|-1658.2135028867|-1694.4038920963|-1797.9487689959|-1944.6652988843|-2045.4614432048|-2153.5682702276|-2246.7425224751|-2273.8805805279|-2291.3608283424|-2291.3608283424|-2291.3608283424|-2291.3608283424|-2291.3608283424|-2405.1231426026|-2491.8034917807|-2503.6895927156|-2503.6895927156|-2503.6895927156|-2503.6895927156|-2516.8773252395|-2580.9748058217|-2602.0985257058|-2602.0985257058|-2744.5539174509|-2770.6378896356|-2770.6378896356|-2770.6378896356|-2770.6378896356|-2770.6378896356|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2191.1959492753|2164.6621658614|2094.9024065127|1984.6137850141||1845.6035712304|1845.6035712304|1845.6035712304|1845.6035712304|1845.6035712304|1845.6035712304|1845.6035712304|1845.6035712304|1845.6035712304|1845.6035712304|-2204.7462831551|-2204.7462831551|-2204.7462831551|-2204.7462831551|-2204.7462831551|-2204.7462831551|-2204.7462831551|-2211.3847590613|-2221.5386211792|-2260.8762457546|-2290.1867231539|-2290.1867231539|-2295.7630257265|-2370.8478063628|-2374.8308959587|-2375.9232177319|-2396.2940959652|-2396.2940959652|-2470.8823288503|-2620.4248098336|-2679.9164553707|-2833.2405059675|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132||-2863.8461654132|-3107.6068504591|-3221.2298338434|-3306.9220376038|-3340.3642527457|-3340.3642527457|-3340.3642527457|-3340.3642527457|-3340.3642527457|-3439.2936141619|-3655.4576325951|-3655.4576325951|-3655.4576325951|-3748.286258439|-3830.3180649323|-3892.9043818507|-3892.9043818507|-3892.9043818507|-3892.9043818507|-3971.5604242786|-4126.1782491984|-4151.309165776|-4207.5657397511|-4375.6285997235|-4516.2539996928|-4639.1711107698|-4795.7456786331|-5000.8285318145|-5173.6983686828|-5340.7759652031|-5363.0567471643|-5363.0567471643|-5642.8408301826|-5756.223247139|-5756.223247139|-6270.8036079322|-6642.5595643691|-6957.2884048546|-7452.5426720606|-7760.6029689563|-8257.3366321736|-8775.3740357485|-9413.1933730538|-10046.881525615|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17198.74356252|-18801.381736134|-19305.718192758|-19305.718192758|-20220.242436397|17930.527093658|17930.527093658|17930.527093658|17930.527093658|17930.527093658|17930.527093658|17930.527093658|17930.527093658|17930.527093658|17736.696770731|17604.66307859|17460.736753989|17014.707504432|16791.341671591|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20626.908312047|-21937.17346957|-21937.17346957||-21937.17346957|-21937.17346957|-21937.17346957|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561
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06488|101365|/equities/bumi-teknokult|JKSE|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|-178.64218960592|136.7750745606|136.7750745606|136.7750745606|136.7750745606|136.7750745606|136.7750745606|136.7750745606|136.7750745606|136.7750745606|136.7750745606|136.7750745606|136.7750745606|136.7750745606|136.7750745606|136.7750745606|133.08341617844|122.14824019827|-132.18992501407|-132.18992501407|-132.18992501407|-132.18992501407|-132.94404514031|-132.94404514031|-132.94404514031|-132.94404514031|-132.94404514031|-132.94404514031|-132.94404514031|-134.04893904479|-135.05437671643|-135.45867862337|-135.45867862337|-135.45867862337|-137.12075402596|-138.0786155844|-139.14290620489|-139.6587846721|-140.47364152552|-140.47364152552|-140.47364152552|-140.80404613947|-142.11560682163|-143.51734091292|-145.63037879213|-147.53375421348|-150.14861579276|-153.16512865862|-155.90569850958|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698||126.28745433698|126.28745433698|126.28745433698|126.28745433698|117.7638381522|-134.54206014787|-134.54206014787|-134.54206014787|-136.49117794207|-138.76797549119|-141.51997276799|-143.35552529777|-147.28391699752|-149.87101888614|-153.76934748687|-153.76934748687|-153.76934748687|-153.76934748687|-157.63260831875|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702||145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|143.1514068694|143.1514068694|143.1514068694|143.1514068694|141.55711874378|133.73013193753|130.33966905868|130.33966905868|125.65518784298|114.50576426998|109.50640474442|107.39600527158|98.773339190645|95.859265767383|93.176961963759|71.307735515288|-130.49140498301|-132.87933887001|-140.53259874446|||-141.24019032162|-141.24019032162|-141.24019032162|-145.15576702402|-150.22863002669|-155.92070002966|-164.30077781073|-170.44530867859|-176.49478742065|-184.8275415785|-189.36393508723|-202.40437231914|-210.17152479904|-225.02391644338|-225.28878573257|-225.28878573257|-236.15420636952|-241.78245152169|-254.86939057966|-267.29932286629|-289.72146985143|-309.13496650159|-333.76107389066|-363.40119321184|-392.94577023538|-420.99530026153|-454.43922251281|-500.71024723646|-537.06694137384|-583.62993485982|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|730.91479718359|730.91479718359|672.40715701677|672.40715701677|-835.44611032347|-835.44611032347|-835.44611032347|-835.44611032347|-838.44012258163|-845.34583034769|-845.34583034769|-868.38425594188|-876.46717444954|-876.46717444954|-876.46717444954|-876.46717444954|-876.46717444954|-876.46717444954|-876.46717444954|-876.46717444954|-891.55916179705|-891.55916179705||-891.55916179705|-891.55916179705|697.52549560678|697.52549560678|697.52549560678|697.52549560678|697.52549560678|697.52549560678|697.52549560678|697.52549560678|697.52549560678|697.52549560678|672.80610622976|664.65533564358|664.65533564358|664.65533564358|664.65533564358|664.65533564358
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-441.66910304927|-441.66910304927|-441.66910304927|-441.66910304927|-452.46567005474|-457.79518894971|-466.66132105523|-470.34591228359|-475.10656920399|-485.39618800444|-492.26470331544|-492.26470331544|-492.26470331544|-492.26470331544|-492.26470331544|-492.26470331544|-492.26470331544|-492.26470331544|-492.26470331544|-492.26470331544|-492.26470331544|-508.34477013234|-508.34477013234|-508.34477013234|-508.34477013234|-508.34477013234|-533.1608557026|-560.09992667547||-560.09992667547|-560.09992667547|-560.09992667547|-560.09992667547|-563.611020587|-563.611020587|-600.12335620777|-633.47039578642|495.41908703917|495.41908703917|495.41908703917|495.41908703917|495.41908703917|495.41908703917|495.41908703917|495.41908703917|495.41908703917|495.41908703917|450.46565226575|447.11808921697|447.11808921697|424.57565468552|419.52850520614|400.58722800682|382.59692000758|351.4965777862|344.71841976244|340.72485564121|340.72485564121|340.72485564121|312.19428404579|311.79942941809|311.79942941809|311.79942941809|293.66603268677|-371.38931171104|-371.38931171104|-371.38931171104|-371.38931171104|-371.38931171104|-371.38931171104|-371.38931171104|-371.38931171104|-371.38931171104|-371.38931171104|-371.38931171104|-371.38931171104|-371.38931171104|-371.38931171104|-371.38931171104|-371.38931171104|-371.38931171104|-371.38931171104|-371.38931171104|-371.38931171104|-371.38931171104|-371.38931171104|-371.38931171104|-371.38931171104|-371.38931171104|-382.87701301227|-412.86334779141|-440.84816421268|-447.3868491252|-464.05202819671|-464.05202819671|-464.05202819671|-464.05202819671|-464.05202819671|-464.05202819671|-464.05202819671|-472.16892021857|-485.94928422045|-485.94928422045|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-502.5215751|-514.690639|-551.291|-551.291|-551.291|-580.99|-647.6|-683||||||||||||||||||||
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06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|2796.9030087847|2796.9030087847|2578.5033430941|2404.7259367713|2269.7087991238|2269.7087991238|2269.7087991238|2269.7087991238|2269.7087991238|2269.7087991238|2269.7087991238|2269.7087991238|2258.287554582|1908.9306162022|1833.2168101262|1833.2168101262|1734.7144171827|1734.7144171827|1734.7144171827|1501.9049079808|-2383.7167145915|-2383.7167145915|-2383.7167145915|-2383.7167145915|-2383.7167145915|-2383.7167145915|-2637.185238435|-2842.1502649278|-3110.7225165864|-3220.8027962071|-3358.1142180079|-3394.5713533422|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3814.2155150869|-3974.4223671497|-3974.4223671497|-3974.4223671497|-3974.4223671497|-3987.969296833|-4095.7992187033|-4197.5546874481|-4259.7829860535|-4289.7588733928|-4340.8431926586|-4354.2597534978|-4354.2597534978|-4354.2597534978|-4354.2597534978|-4354.2597534978|-4354.2597534978|-4357.233059442|-4361.0922882689|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056||-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-5081.9052377488|-5510.4502641654||-5551.889182406|-5657.4647486864|4275.5970525564|4275.5970525564|4275.5970525564|4275.5970525564|4275.5970525564|4275.5970525564|4275.5970525564|4275.5970525564|4275.5970525564|4006.1173560444|4006.1173560444|4006.1173560444|3937.3313125057|3937.3313125057|3937.3313125057|3937.3313125057|3937.3313125057|3937.3313125057|3937.3313125057|3662.4460648219|3662.4460648219|3486.0511831354|3287.2790923727|3099.7545470808|3089.3574655318|3089.3574655318|3000.6749617021|2949.5987181507|2949.5987181507|2867.6096868341|2787.6218742601|2766.0455237779|2766.0455237779|2691.4394708643|2628.6289763757|2628.6289763757|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2589.8086906791|2351.1763229768|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-3021.0780881448|-3058.1423201609|-3163.2929878529|-3163.2929878529|-3186.071510109|-3186.071510109|-3186.071510109|-3186.071510109|-3186.071510109|-3186.071510109|-3186.071510109|-3186.071510109|-3186.071510109|-3315.6350112323|2226.9523307965|2226.9523307965||2226.9523307965|2226.9523307965|2226.9523307965|2226.9523307965|2226.9523307965|2077.1692564406|1884.3547293784|1784.0052548649|1645.5613942943|1577.1829825711|1577.1829825711|1577.1829825711|1557.9810917456|1540.9643107971|1540.9643107971|1520.2048159082|1520.2048159082|1520.2048159082
06509|102979|/equities/chitose-intern|JKSE|-339.4891594081|-339.4891594081|-342.71017712011|-343.15453965446|-343.15453965446|-344.34859452144|-344.34859452144|-344.34859452144|-344.34859452144|-344.34859452144|-344.34859452144|-344.34859452144|-344.34859452144|-344.34859452144|-344.34859452144|-344.34859452144|-344.34859452144|-344.34859452144|-344.34859452144|-344.34859452144|-344.34859452144|-344.83177169049|-346.53530187832|-347.03922430925|-348.82136034361|-350.85706704845|-351.06340783162|-353.18156425735|-357.75729361928|-359.73032624364|-364.08925138183|-365.54361264647|-367.54845849608|-378.99828721787|-393.77587468652|364.6056627244|364.6056627244|364.6056627244|364.6056627244|360.95073636045|356.44526262272|354.71695846969|338.18550941076|-359.45616122128|-359.45616122128|-367.17351246809|-368.19279163121|-374.93643514579|-375.03703169682|-375.03703169682|-375.03703169682|-375.03703169682|-375.03703169682|-375.03703169682|-375.03703169682|-379.48559077424|-382.15065641583|-384.2785071287|-385.75389680966|-389.05988534407|-392.01098371563|-395.90109301737|-397.72343668596|-408.47048520663|-416.07831689625|-420.75368544028|-423.22631715587|-425.5|-425.5|-425.5|-425.5|-425.5|-425.5|-425.5|-425.5|-425.5|-425.5|-425.5|-425.5|-425.5|-425.5||-425.5|-425.5|-425.5|-444.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1132.4873725521|1132.4873725521|1132.4873725521|1024.9859695023|-1662.8489227752|-1718.2042836423|-1718.2042836423|-1718.2042836423|-1744.5025214536|-1744.5025214536|-1744.5025214536|-1744.5025214536|-1744.5025214536|-1744.5025214536|-1744.5025214536|-1744.5025214536|-1744.5025214536|-1766.5583571706|-1769.9537301896|-1838.101138806|-1838.101138806|-1838.101138806|-1919.3901542289|-1998.1001713655|-2033.3335237394|-2173.703915266|-2232.0779780623|-2232.0779780623|-2232.0779780623|-2232.0779780623|-2232.0779780623|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1781.5813517873|-2141.7967508195|-2141.7967508195|-2141.7967508195|-2141.7967508195|-2145.7741675772|-2220.1379639747|-2250.431071083|-2288.0345234256|-2292.2050260284|-2335.2278066982|-2392.4197852203|-2412.5219835781|-2423.135537309|-2458.3172636766|-2482.7414040852|-2496.3237823168|-2564.1930914632|-2587.417774159|-2587.417774159|-2587.417774159|-2587.417774159|-2587.417774159|-2649.0197490656|-2887.9108322951|2336.7773219546|2336.7773219546|2336.7773219546|2206.8081355052|2188.4534838946||2132.3927598829|2033.629666102|2033.629666102|2033.629666102|2033.629666102|2033.629666102|2033.629666102|1984.0885178911|1982.5290344335|1982.5290344335|1957.0878160372|1922.5420178191|1912.9345899001|1912.9345899001|1911.205099889|1892.4754319617|1892.4754319617|1872.6393688464|1837.9326320515|1794.5918133906|1786.4441884645|1786.4441884645|1786.4441884645|1769.4935427383|1725.6594919314|1708.3994354794|1694.8267573226|1694.8267573226|1694.8267573226|1694.8267573226|1620.1408414696|1614.4898238551|1610.5244497326|1610.5244497326|1610.5244497326|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1508.5610383387|1476.8455981542|1470.1545396728||1470.1545396728|1470.1545396728|1470.1545396728|1470.1545396728|1470.1545396728|1470.1545396728|1470.1545396728|1470.1545396728|1470.1545396728|1132.0050440809|-1372.5567839035|-1372.5567839035|-1372.5567839035|-1372.5567839035|-1381.3408710038|-1391.100967782|-1408.4455197578|-1416.4756986342|-1416.4756986342|-1416.4756986342|-1416.4756986342|-1416.4756986342|-1416.4756986342|-1436.1396651491|-1459.9329612767|-1468.5789481946|-1468.5789481946|-1468.5789481946|-1468.5789481946|-1468.5789481946|-1468.5789481946|-1468.5789481946|-1545.6988313273|1254.2427676312|1254.2427676312|1254.2427676312|1254.2427676312|1254.2427676312|1254.2427676312|1253.4919640347|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1213.6509840311|1132.517729396|1132.517729396|1132.517729396|1132.517729396|1132.517729396|1049.2431130261|1049.2431130261|1049.2431130261|1027.3256811401|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1269.7882791106|-1303.3203101229|-1339.9670112476|-1369.6300124974|1012.390795161|1012.390795161|1012.390795161|1012.390795161|1012.390795161|1012.390795161|1012.390795161|1012.390795161||964.43421684558|936.48246316176|902.42279402686|902.42279402686|883.58088225207|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||-6228.9017815013||-6228.9017815013||||||||||||-6255.1256561744||||-6255.1256561744|-6285.0316742894|||-6285.0316742894||||5224.205288122|5224.205288122|||||||5224.205288122|||5224.205288122|5224.205288122|5224.205288122|5224.205288122|5224.205288122|5224.205288122|5199.1169868022|4843.4633186692|4742.7370207435|||4668.6877665755||4668.6877665755||4668.6877665755|4668.6877665755|||4668.6877665755|||4668.6877665755||4668.6877665755||4668.6877665755|||4668.6877665755||4668.6877665755|4668.6877665755||||||||||||4668.6877665755||||4668.6877665755|4668.6877665755|4668.6877665755||-6124.2984810615|-6124.2984810615|-6124.2984810615||||||||-6124.2984810615||-6293.6649789573||-7040.1833099525|-7539.0925666139|5952.3971482068|||-4679.907889977||||||||-4679.907889977||||-4679.907889977|4752.8801222478||4714.311246942||4704.79027438|||4694.2114159778|4682.4571288642|||-4548.9263262022|-4548.9263262022|-4548.9263262022||-4548.9263262022|-4548.9263262022||-4548.9263262022||||||||||||||||-4548.9263262022||||-4548.9263262022|||-4643.251473558|-4670.2794150645||||-4700.3104611828|||-4800.3449568697||||||||-4983.7166187442|||||||4771.3375077233|4771.3375077233|||4695.930564137|4667.7006268188||||||||4262.7580614799|||4262.7580614799||||4262.7580614799|4169.7311794221||4133.0346438023||||4092.2607153359|||3671.9563503733|3479.9515004147|||3249.9461115719||3155.4956795244|||||3106.1063105826||3051.2292339807||2955.83856047|||2955.83856047||-3304.33|||-3304.33||-3304.33|||-3304.33|||||-3304.33|
06519|101526|/equities/nirvana-develo|JKSE|-130.00590254571|-130.00590254571|-133.06211393968|-135.95790437742|-141.38630170052|-141.38630170052|-147.81811300058|-151.25461316952|-151.25461316952|-151.25461316952|-152.83845907725|-156.26495453027|-161.84994947808|-162.61104873837|-162.61104873837|-175.56783193152|-182.50349621176|-182.50349621176|-193.36234100217|-193.36234100217|-205.23593444686|-214.55409389144|-214.55409389144|-214.55409389144|-215.41863443387|-215.41863443387|-236.40959381541|-240.40394038113|-240.40394038113|-240.40394038113|-240.40394038113|-240.40394038113|-240.40394038113|-240.40394038113|-240.40394038113|-240.40394038113|-240.40394038113|-240.40394038113|-240.40394038113|-240.40394038113|-240.40394038113|-240.40394038113|-241.55993375681|192.01860938709|192.01860938709|192.01860938709|188.06427973584|188.06427973584|188.06427973584|188.06427973584|188.06427973584|188.06427973584|186.81314092708|186.81314092708|186.81314092708|171.07015658564|-210.9545912234|-210.9545912234|-210.9545912234|-210.9545912234|-210.9545912234|-210.9545912234|-212.67176802601|-216.69085336223|-227.98983706914|-240.93315229905|-241.97302752969|-241.97302752969|-242.03295957433|-242.03295957433|-242.03295957433|-248.36167848683|-248.36167848683|-263.56853165203|-270.85392405781|-274.6535309435|-274.6535309435|-274.6535309435|-277.31246866435|-277.31246866435|257.31190038188||257.31190038188|257.31190038188|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862||252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|249.02430657625|216.41589619583|-272.54210346194|-272.54210346194|-278.38011495771|-281.02483328112|-281.02483328112|-284.28991763101|-284.28991763101|-286.44553822742|-286.44553822742|-286.44553822742|-286.44553822742|-291.88393136381|-294.31547929312|-298.12831032569|-304.86478925076|-315.40532138974|-320.45035709971|-333.55595233301|-335.61772481445|-337.35302757161|-349.83669730179|-363.15188589088|-384.8909843232|-387.656649248|-390.17405472|-406.8600608|-419.844512|-441.77168|-445.428|-445.428|-477.42|-496.3|-509.5|-547.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|-623.3550482069|-623.3550482069|-624.28338689656|-628.1276381439|-628.1276381439|-634.40450236977|-634.40450236977|-634.40450236977|-634.40450236977|-634.40450236977|-634.40450236977|-635.72722485531|-649.41913872812|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-659.04095278154|-664.7921162984|-664.7921162984|-664.7921162984|-665.32457366489|-670.36063740544|-683.45626378382|-705.18994353808|596.10337804467|574.28153116074|568.64614573416|556.82905081573|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|534.42335703596|521.19547229022|521.19547229022|521.19547229022|521.19547229022|521.19547229022|521.19547229022|521.19547229022|521.19547229022||521.19547229022|521.19547229022|521.19547229022|521.19547229022|521.19547229022|521.19547229022|505.13831274064|505.13831274064|505.13831274064|505.13831274064|505.13831274064|499.33742313659|499.33742313659|482.87491459622|469.58323844024|468.42582048916|468.36521048044|468.36521048044|452.90578942271|448.05653015149|448.05653015149|433.45170016833|427.61300018703|405.79222243003|405.54697825032|405.54697825032|405.54697825032|405.54697825032|401.78940775078|401.78940775078|401.78940775078|387.82156416753|371.74618240837|340.55131378708|330.89034865231|328.13623290409|328.13623290409|317.92914767121|316.14709589038|316.14709589038|306.27455098931|270.58283443257|247.03648270285|236.93768605271|236.93768605271|236.93768605271|236.93768605271|236.93768605271|236.93768605271|236.93768605271||236.93768605271|236.93768605271|236.93768605271|236.93768605271|236.93768605271|236.93768605271|236.93768605271|221.0418733919|219.21319265766|206.34799184185|189.8311020465|177.86789116278|165.13099018086|154.31221131207|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-215.58330130659|-215.58330130659|-216.43799904882|-216.43799904882|-216.43799904882|-217.65333227647|-240.00370252941|-240.39300281046|-263.38111423384|-263.42346025983|-274.24828917758|-283.05365464176|-287.28183849084|-296.97982054538|-297.19980060598|-299.66644511776|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-315.36126867133|-332.40140963481|230.19063043437|230.19063043437|230.19063043437|230.19063043437|230.19063043437|220.85263016588|220.85263016588|205.11403351765|200.40448168628|192.39386854031|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949||184.36396784949|184.36396784949|164.887614629|164.887614629|109.09734958778|104.85301726718|104.85301726718|104.85301726718|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||134.48855136909||||||||||||||134.48855136909||||||||||||||134.48855136909|133.54283485454||131.49203872727|129.32448747474||127.52720830527|121.41912033919|117.35457815465|113.11619794961|111.1291088329||||||||||||||||||||||||||||109.58789870322|107.87544300358|||||||||||||||||||||||||||||||||||||||97.972714448426||||||||||||||||||||||||||||||||||||||85.858571609362|||59.509524010402|-74.652674971452|||||||||||||||||||||||-74.652674971452||||||||||||||-74.652674971452|-74.652674971452|-74.652674971452||||||||||||||||-74.652674971452|||||||||||||||||||-74.652674971452|||||||-74.652674971452|||||
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06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|857.45545165|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06549|101391|/equities/dt-pertiwi-nus|JKSE|-402.80996586428||-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
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|-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|-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
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|-314.26770288535|-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||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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
06571|101401|/equities/eureka-prima|JKSE|443.13515573548|443.13515573548|443.13515573548|443.13515573548|443.13515573548|443.13515573548|443.13515573548|443.13515573548|-558.82835983807|-564.23871584947|-564.23871584947|-568.76523983274|-573.85026648082|-581.77807386758|-585.1581158859|-585.1581158859|-589.02405437781|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|512.83656628341|509.09023232131|509.09023232131|509.09023232131|509.09023232131|509.09023232131|505.83708137354|505.83708137354|505.83708137354|502.59675708171|498.91301164198|498.91301164198|498.91301164198|498.91301164198|498.91301164198|498.91301164198|498.91301164198|498.91301164198|498.91301164198|498.91301164198|498.91301164198|498.91301164198|498.91301164198|498.91301164198|498.91301164198|495.45890182443|489.95433536048|476.89370595608|471.28075987247|471.28075987247|471.28075987247|471.28075987247|471.28075987247|471.28075987247|471.28075987247|471.28075987247|471.28075987247|463.36751096941|442.07501218823|428.63890243137|404.32100270152|389.96778077947|386.28458670674|386.28458670674|386.28458670674|386.28458670674|386.28458670674|386.28458670674||386.28458670674|386.28458670674|386.28458670674|386.28458670674|386.28458670674|385.03252051019|385.03252051019|385.03252051019|385.03252051019|376.14724501132|375.2386554801|375.2386554801|375.2386554801|375.2386554801|375.2386554801|375.2386554801|375.2386554801|375.2386554801|375.2386554801|375.2386554801|375.2386554801|374.98739497789|340.65266108655|298.33629009616|262.42921121796|259.31853390667|259.31853390667|259.31853390667|244.18028374721|244.18028374721|244.18028374721|244.18028374721|244.18028374721|244.18028374721|244.18028374721|244.18028374721|235.20031527467|226.05590586075|222.28433984528|221.70482205031|219.94980227812|216.25328027945|216.25328027945|216.25328027945|216.25328027945|216.25328027945|216.25328027945|216.25328027945|216.25328027945|216.25328027945||216.25328027945|216.25328027945|216.25328027945|216.25328027945|216.25328027945|216.25328027945|216.25328027945|208.05960528328|208.05960528328|202.85136454725|202.85136454725|189.55707171917|187.42391356191|187.42391356191|187.42391356191|187.42391356191|187.42391356191|182.41545951323|167.46633678084|167.46633678084|167.46633678084|154.96259642315|148.84732935906|145.99703262118|144.47874252501|144.47874252501|144.47874252501|144.47874252501|144.47874252501|144.47874252501|144.47874252501|144.47874252501|144.47874252501|144.47874252501|128.92082502778|112.80091669754|96.112129663931|89.291255182145|83.212505757939|-119.17779215628|-119.17779215628|-119.17779215628|-119.17779215628|-119.17779215628|-119.17779215628|-119.17779215628|-119.17779215628|-119.17779215628|-119.17779215628|-119.17779215628|-119.17779215628|-119.17779215628|-119.17779215628|-124.80865795142|-129.84295327936|-132.43661475484|-133.04068306094|-133.43409228993|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.208809739001|94.208809739001|92.343121932223|87.103468813582|79.337187570646|69.596875078496|65.552083420551|56.724537133945|52.582819037717|49.01582597249|49.01582597249|48.406473302767|-53.114577088111|-53.114577088111|-53.114577088111|-53.460641209013|-53.845156898903|-54.272396554336|-54.747107282596|-55.274563647329|-55.86062627481|-56.511806972011|-57.235341080012|-58.03926786668|-58.932519851867|-59.92502205763||-61.027802286256|-62.253113651395|-63.614570723772|-66.627300804192|-70.808112004657|57.8541827103|57.8541827103|52.752077420123|52.752077420123|50.89119713347|-50.013381748584|-50.013381748584|-50.013381748584|-50.013381748584|-50.013381748584|-50.013381748584|-50.013381748584|-50.013381748584
06572|101230|/equities/ever-shine-tex|JKSE|204.92424571053||||||||-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
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06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|-652.6168071048|-670.79645233867|-681.32939148741|-722.58821276379|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-766.4459952326|-773.49930686267|-773.49930686267|-773.49930686267||-773.49930686267|-773.72031171176|-773.72031171176|-773.72031171176|-773.72031171176|-773.72031171176|-819.85590190195|-840.50655766883|-871.89617518759|-908.49575020844|-923.05083356493|-925.41460933942|-925.41460933942|-951.07178815491|-954.668433683|-954.668433683|-954.668433683|-977.90937075889|-979.84374528766|-985.7708280974|-1003.5231423304|-1007.2479359227|-1017.9369546147|-1017.9369546147|-1017.9369546147|-1017.9369546147|-1019.5966162386|-1023.7960924228|-1023.7960924228|-1023.7960924228|-1023.7960924228|-1088.1067693586|-1104.8408548429|-1187.3231720477|-1194.0257467196|-1249.5841630218|-1331.7601811354|-1383.7335345948|-1431.3705939943|-1497.9117711048|-1542.6797456719|-1603.2552729688|-1642.3947477431||-2356.7836391891|-2356.7836391891|-2387.259599099|-2416.3567999062|-2416.3567999062|-2416.3567999062|-2416.3567999062|-2416.3567999062|-2416.3567999062|-2518.174222118|-2587.7072934647|-2587.7072934647|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381||2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2054.6004672676|2054.6004672676|2054.6004672676||1962.932675639|1962.932675639|-2441.9651970959|-2441.9651970959|-2441.9651970959|-2441.9651970959|-2441.9651970959|-2441.9651970959|-2441.9651970959|-2441.9651970959|-2562.1835523287|-2714.8436931807|-2714.8436931807|-2714.8436931807|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2851.2498630368|-3148.0554033742|2733.7228150401||2733.7228150401|2733.7228150401|2733.7228150401||2733.7228150401|2733.7228150401|2733.7228150401|2733.7228150401|2733.7228150401|2733.7228150401|2733.7228150401|2694.1364611556|2655.5405123952|2628.4339026613|2549.4821140681|||-2863.5097357184||-2863.5097357184|-2879.8997063538|-2982.4132177207|-2982.4132177207|-3071.8485008201|-3071.8485008201|-3071.8485008201|-3071.8485008201|-3071.8485008201|-3071.8485008201|-3071.8485008201|-3071.8485008201|-3106.2761120223|||-3159.8623466915|-3178.5137185461|-3255.4596872734||-3280.0369886831|-3280.0369886831|-3280.0369886831|||-3280.0369886831|||-3280.0369886831|-3280.0369886831|||-3280.0369886831|-3280.0369886831|-3280.0369886831|-3280.0369886831||-3280.0369886831||-3280.0369886831|-3280.0369886831|||-3280.0369886831|-3318.0410985368|-3401.6012205964|-3430.5013562183|3075.1203124707||3075.1203124707|3075.1203124707|3075.1203124707|3075.1203124707|3075.1203124707||3075.1203124707|3034.4114583007|2743.3227880256|2743.3227880256||2591.7475422507||2506.3861580563|2305.4846200625|2227.927355625|-2309.6154243827|-2309.6154243827|-2309.6154243827|-2311.613334091|-2311.613334091|-2311.613334091|||||-2311.613334091|-2311.613334091|-2311.613334091|-2342.2784864002|-2342.2784864002|-2342.2784864002|-2342.2784864002|||-2342.2784864002|-2342.2784864002|-2393.8661521053|2198.4044552739|2198.4044552739||2198.4044552739|2198.4044552739|2198.4044552739|2198.4044552739|2198.4044552739|2198.4044552739||2198.4044552739|2198.4044552739|2198.4044552739|
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|-1863.045897343|-1863.045897343|-1863.045897343|-1863.045897343|-2040.3947330805|-2040.3947330805|-2040.3947330805|-2040.3947330805||-2040.3947330805|-2040.3947330805|-2040.4385923117|-2229.3762136796|-2314.0291263107|-2345.0323625674|-2374.4804028527|-2404.9782253919|-2438.8646948799|-2451.5163276443|-2501.6848084937|-2545.9071709799|-2545.9071709799|-2634.3502072548|-2634.3502072548|-2634.3502072548|-2634.3502072548|-2857.0557858386|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627||-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2890.3307451411|-2988.9786057123|-3004.4180317436|-3004.4180317436|-3174.353368604|-3184.7881093877|-3184.7881093877|-3242.8201215419|-3402.8556906021|-3546.1601746717|-3546.1601746717|-3546.1601746717|-3546.1601746717|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2266.084256155|1611.4825068389|1500.1944528876|1500.1944528876|1435.7716143195||1410.3017936884|1367.7681693516|1367.7681693516|1367.7681693516|1367.7681693516|1367.7681693516|1367.7681693516|1228.9730485822|1228.9730485822|1007.747831758|728.60870195328|710.67633550365|701.7609080292|701.7609080292|682.68300141179|682.68300141179|682.68300141179|589.92555712421|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|||-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385||||||-749.53122725781|-749.53122725781|-749.53122725781|-749.53122725781|-759.35953982445|-759.35953982445||-793.73282202717|-806.36980225241|-861.52200250268||-890.0244472252|664.13752774445|664.13752774445|664.13752774445|664.13752774445|664.13752774445|664.13752774445|664.13752774445|664.13752774445|664.13752774445|664.13752774445|555.7083641605|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-667.27710910244|-667.27710910244|-667.27710910244|-668.79724314119|-668.79724314119|-668.79724314119|-668.79724314119|-668.79724314119|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882|-701.73533409869|-706.09481566521|-708.16090629468|-738.5121181052|-745.75570136444|-745.75570136444|-749.7285570716|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.37593471063|-753.37593471063|-753.37593471063|-753.37593471063|-768.19548301182|-773.82831445757|-780.9203493973|-786.578165997|-835.64240666334|-898.49156295926|-1006.1017366214|769.43072318142||769.43072318142|769.43072318142||769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142
06581|101604|/equities/tiga-pilar-sej|JKSE|-1491.3824728455|-1491.3824728455|-1491.3824728455|-1491.3824728455|-1491.3824728455|-1559.591636495|-1582.6018183277|-1642.890909253|-1724.0454547256|-1807.8282830285|-1882.0314255872|-1887.2571395413|-1899.901345212|-1899.901345212|-1899.901345212|-1899.901345212|-1899.901345212|-1899.901345212|-1899.901345212|-1899.901345212|-1899.901345212|-1940.8227831327|-1940.8227831327|-1940.8227831327|-1940.8227831327|-1940.8227831327|-2098.4142034808|1720.6173548533|1720.6173548533|1720.6173548533|1720.6173548533|1716.2415053925|-2090.0407555785|-2090.0407555785|-2090.0407555785|-2090.0407555785|-2090.0407555785|-2090.0407555785|-2090.0407555785|-2090.0407555785|-2090.0407555785|-2090.0407555785|-2090.0407555785|-2181.1563950872|-2322.3959945413|-2395.9955494904|-2407.2172772115|-2427.5262175139|-2427.5262175139|-2427.5262175139|-2427.5262175139|-2427.5262175139|-2427.5262175139|-2427.5262175139|-2427.5262175139|-2427.5262175139|-2427.5262175139|-2427.5262175139|-2427.5262175139|-2427.5262175139|-2463.6402416821|-2477.3780463135|-2503.475607015|-2544.7317868815|-2544.7317868815|-2544.7317868815|-2544.7317868815|-2544.7317868815|-2544.7317868815|-2544.7317868815|-2544.7317868815|-2544.7317868815|2174.2903411574|2174.2903411574|2174.2903411574|2174.2903411574|2174.2903411574|2174.2903411574|2174.2903411574|2174.2903411574|2174.2903411574||2174.2903411574|2174.2903411574|2174.2903411574|2174.2903411574|2174.2903411574|2174.2903411574|2174.2903411574|2174.2903411574|2156.1559346194|1999.8954829104|1981.2727587893|1911.9697319882|1851.6330355424|1779.5519517488|1779.5519517488|1779.5519517488|1779.5519517488|1718.6688352765|1661.8542614183|1597.0602904648|1568.4003227386|1537.9448030429|1532.4386700477|1426.876300053|1342.91811117|1324.6519890988|1324.6519890988|1321.2799878875|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|1156.5451890589|1156.5451890589|1156.5451890589||1156.5451890589|1156.5451890589|1156.5451890589|1156.5451890589|1156.5451890589|1156.5451890589|1156.5451890589|1156.5451890589|1156.5451890589|1156.5451890589|1108.3835433988|1063.5084325212|1063.5084325212|1063.5084325212|1063.5084325212|1063.5084325212|1063.5084325212|1063.5084325212|1012.7871472458|1006.7651992772|1006.7651992772|1006.7651992772|1006.7651992772|973.07244364138|896.74715960153|892.76810291912|892.76810291912|892.76810291912|892.76810291912|892.76810291912|892.76810291912|892.76810291912|892.76810291912|892.76810291912|890.85344768791|820.39271965324|715.99191072582|692.76878969536|667.30714777204|667.30714777204|663.11905308005|651.24339231117|602.49265812352|559.99184235946|540.54649151052|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|496.81932703851|432.57703004279|-583.91510526514|-583.91510526514|-583.91510526514|-583.91510526514|-583.91510526514|-583.91510526514|-589.35011696127|-604.00012995697|-617.77792217441|-627.68879280791|-627.68879280791|-632.18970206847|-632.18970206847|-632.18970206847|-652.4330022983|-683.53666922033|-698.37407691148|-727.08017941748|564.45279883809||564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809||564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809
06582|101232|/equities/fks-multi-agro|JKSE||||-170.94094179635|||-170.94094179635||-170.94094179635|167.2878424485||||||||||151.43093605389||-159.52118216234|-160.57909129149|-166.75454587943||-169.72727319937||-173.80808133264||||-178.50991423815|||||-178.50991423815||-178.50991423815|-178.50991423815||-178.50991423815|-178.50991423815|169.3704762492|169.3704762492|163.18941805467||-172.49736892364|-172.49736892364|-172.49736892364|-181.38596547071||||-183.09551718968|-184.97550903715||-184.97550903715||-184.97550903715|-184.97550903715|-184.97550903715|-184.97550903715|-184.97550903715|-184.97550903715|-184.97550903715|-184.97550903715|-184.97550903715|-186.55213859691|-186.55213859691|-186.55213859691|-190.00237621879|-190.41930690976|-191.16034101085|-192.42815667872|-193.83684075413|-195.65204528237|-197.47449475819||-198.56110463974|-198.56110463974||-202.79011626638|-205.26625724469|-205.26625724469|-205.26625724469||||||189.6218316318||184.13536847978|183.53749195034|183.53749195034|180.37499105593|-193.98560897677|-193.98560897677|-193.98560897677|-197.20623219641|-199.67359132935|-200.24843481038|-201.60937201154|-202.89930223504|-204.33255803894|-205.92506448771|-206.44451609745|||||||-212.16057344161||||-214.06730382401|||-235.57691830125||||||-235.57691830125|||225.8718541821|||225.8718541821|225.8718541821|220.32378322729|220.32378322729|220.32378322729|220.32378322729|220.32378322729|220.32378322729|218.69309247477|217.81345376016|217.81345376016|217.81345376016|217.81345376016|217.81345376016|217.81345376016|217.81345376016|217.81345376016|217.81345376016|217.81345376016|217.81345376016|217.81345376016|217.81345376016|217.81345376016||217.81345376016|217.81345376016||217.81345376016||||217.81345376016|217.81345376016|217.81345376016|217.81345376016|217.81345376016|||208.68161528907||207.1223645544|207.1223645544|190.96929394934|||184.68810438815|-202.78140292274|-202.78140292274|-202.78140292274||||-202.78140292274|-202.78140292274|-206.64600324749|-208.71778138609||-211.40193245552|189.85776826687||189.85776826687|189.85776826687|189.85776826687|189.85776826687|189.85776826687|189.85776826687|189.85776826687||189.85776826687|189.85776826687|189.85776826687|189.85776826687|189.85776826687||189.85776826687|189.85776826687|189.85776826687|189.85776826687|187.84067713285|-217.93197752286|-217.93197752286|-217.93197752286|-217.93197752286||-217.93197752286|-217.93197752286|-217.93197752286|-217.93197752286|-217.93197752286||-217.93197752286||-217.93197752286|-217.93197752286|-217.93197752286|-217.93197752286|180.3189357672|180.3189357672|180.3189357672|180.3189357672||180.3189357672|180.3189357672|180.3189357672|180.3189357672|180.3189357672|177.02103974133|172.66226637926|160.04140708807|152.9626745423|139.40297171366|135.19502680699|135.19502680699|118.7676244008|118.7676244008|118.7676244008|118.7676244008|118.7676244008|118.7676244008
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
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|-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|-368.43487966975|-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|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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||2508.8492876504|2484.8325418337|2466.4806020375|||2455.1921012808|2455.1921012808|2401.8801125343|2382.6445694825|2323.7717438695|2069.1908265216|1636.0453628018|1586.8729783932|1586.8729783932|1586.8729783932|1586.8729783932|1586.8729783932|1586.8729783932|1586.8729783932|1586.8729783932||1586.8729783932|1586.8729783932|1586.8729783932|1586.8729783932|1586.8729783932|1586.8729783932|1586.8729783932||1586.8729783932||||||1586.8729783932|1586.8729783932||1569.8588648813|1557.0654054236|1556.7393393596|1549.1548215107||1534.6164683452|1525.1294092724||1514.5882325249|1508.8214182669|1508.8214182669|1508.8214182669|1508.8214182669|1503.6444105469|1503.6444105469|1503.6444105469|1503.6444105469|1503.6444105469|1503.6444105469|1503.6444105469|1484.2294018396||1484.2294018396|1484.2294018396|1484.2294018396||-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203||-1786.5396069203|-1792.5440076893||-1916.418391892|-1916.418391892|-1916.418391892||||-1996.9285211138|-1996.9285211138||||-1996.9285211138||-2035.4761345709|-2056.0845939677|-2078.9828821863|-2114.1763977609|-2114.1763977609|-2120.151479679|-2120.151479679|-2120.151479679|-2120.151479679|-2120.151479679|-2120.151479679|-2120.151479679||1875.625538916||||||||||||||1875.625538916|1875.625538916|1875.625538916|1875.625538916|1875.625538916||1875.625538916|1875.625538916|1875.625538916|||1875.625538916|-2326.5664761097|-2326.5664761097|-2326.5664761097|-2515.0738623441|2091.2073428683||2091.2073428683|2091.2073428683|2091.2073428683|1929.0214109485|1929.0214109485|1544.1005073438|1544.1005073438|1450.667230382|1369.4039881259|1369.4039881259|||1317.1155423622|1310.1283804024|1302.3648671138|1293.7387412375|1274.1541569306|1197.6712854784|-1294.3564376809|-1294.3564376809|-1328.7293752011|-1332.4770835567|-1333.8634261741|||-1334.292695749|-1338.756414505|-1338.756414505|-1353.0626827833||-1360.6252030926|-1371.805781214|-1408.6730902378|1290.9591478546||1290.9591478546|1264.3990531718|1234.8878368576|1204.3198187306|1164.7562671202|1164.7562671202|1164.7562671202|1095.2847412447|1080.0671722277|1080.0671722277||||||1080.0671722277|1080.0671722277|1080.0671722277|1080.0671722277|1080.0671722277|1080.0671722277|||1080.0671722277|1080.0671722277|1080.0671722277|1080.0671722277|1080.0671722277|1080.0671722277|1080.0671722277|1073.1301913641|1042.644295424|1042.644295424|1042.644295424|1017.2761254101|1017.2761254101|1017.2761254101|1003.6401393445|896.9014065982|-1065.8111500652|-1065.8111500652|-1065.8111500652|-1065.8111500652|-1065.8111500652|-1065.8111500652|-1065.8111500652|-1084.2346111836|-1105.9940335878|-1105.9940335878|-1105.9940335878|-1105.9940335878|-1105.9940335878|-1105.9940335878|-1105.9940335878|-1112.4685152803|-1112.4685152803|-1112.4685152803|-1112.4685152803||-1112.4685152803|-1138.2983503114|-1141.9981670127|-1164.9979633474|-1216.6644037194|1047.7012986717|1047.7012986717|1047.7012986717|1047.7012986717|1047.7012986717|1047.7012986717|1047.7012986717|1037.9645662613|1037.9645662613|993.84951806815|942.26614275466|942.26614275466|942.26614275466
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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-130.96881949332|-133.50471542385|-133.50471542385|-134.86384620229|-134.86384620229|-137.45982911365|-138.94423347364|-138.94423347364|-139.91880675759|-139.91880675759|-154.52089639732|-162.68988488591|-171.5443165399|-174.40039079|-174.40039079|-175.15965814814|-175.15965814814|-175.15965814814|-177.28850905349|-181.87612117055|-188.6956901895|-190.05924580178|-190.05924580178|-190.05924580178|-193.45471755754|-196.33915747844|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122||149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|147.96733333484|147.96733333484|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-200.43396604913|-204.09329561014|-204.57173609073|-204.57173609073|-204.57173609073|-210.91304010081||-212.93585197631|-212.93585197631|-217.85029240849|-217.85029240849|-217.85029240849|-217.85029240849|-217.85029240849|-217.85029240849|-217.85029240849|-217.85029240849|-217.85029240849|-217.85029240849|-217.85029240849|-217.85029240849|-217.85029240849|-217.85029240849|-233.22254712054|-249.24727457838||-251.4414161982|-262.36476844746|-262.36476844746|-262.36476844746|-278.73863160829|-279.15403512033|-290.44892791147|-297.16547545719|-302.12830606355|-304.3092289595|235.58175697828|235.58175697828|235.58175697828|235.58175697828|235.58175697828|235.58175697828|235.58175697828|235.58175697828|235.58175697828|226.47972997586|219.14414441762|215.16016046403|-279.02233669171|-279.02233669171|-279.02233669171|-279.02233669171|-279.02233669171|-279.02233669171|-279.02233669171|-279.02233669171|-279.02233669171|-279.02233669171|-280.30259632412|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-287.13781685242|-287.13781685242|-287.13781685242|-300.04201872492|228.61108257138|228.61108257138|228.61108257138|228.61108257138|214.84564730154|214.55071922393|208.11191024881|205.99370404501|205.99370404501|205.99370404501|180.38189338334|-236.4645629074|-237.793958786|-239.49328754|-242.646034|-242.646034|-244.046|-244.046|-244.046|-247.5|-247.5|-247.5|||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|52699.059772217|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
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06634|101432|/equities/hotel-sahid-ja|JKSE|495.50801946304|495.50801946304|486.1200216256|479.87778222426|479.87778222426|479.87778222426|479.87778222426|479.87778222426|462.8642024714|452.51578052378|446.96197835975|431.84664262195|426.55300771186|426.55300771186|426.55300771186|420.3366752354|416.42963915045|413.19959905605|411.2773322845|408.030369205|389.08929911667|377.98811012963|369.82012236626|365.46680262917|364.68533625464|364.03926250515|363.71029167239|361.01143519154|353.00056064237|353.00056064237|353.00056064237|353.00056064237|353.00056064237|353.00056064237|353.00056064237|353.00056064237|353.00056064237|353.00056064237|353.00056064237|345.88951182485|340.21056869428|336.22780342151|336.22780342151|336.22780342151|334.7009918784|334.7009918784|313.00110208711|290.94566898568|290.88407665076|286.98230738973|273.0358970997|266.37321899967|260.47024333296|251.7073704397|251.7073704397|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-316.09957534208||-318.30875680854|-318.30875680854|-318.30875680854|-318.30875680854|-318.56528534282|-324.90587260313|-331.72874733681|-336.53194148535|-339.14660165039|-347.55177961154|-357.50197734616|-360.77997482906|-369.42219425452|-377.69132694946|-383.15702994385|-391.73337388245|-391.73337388245|-391.73337388245|-391.73337388245|318.8757447303||318.8757447303|318.8757447303|318.8757447303|318.8757447303|315.41749414478|-384.41050105583|-384.41050105583|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439||-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-402.11647071545|-416.80574841346||-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-419.78416490384|-420.59351655983|-425.93724062203|-438.4719020025|-438.4719020025|-445.24655778056|-446.41550343279|-446.41550343279|-457.6838927031|-464.64876967011|-466.55418852235|-473.11576502483|-482.90640558314|-488.7127509604|-488.7127509604|-488.7127509604|-488.7127509604|-488.7127509604|-488.7127509604|-516.34750106711|-523.71944563012|-525.17832793842|-525.17832793842|-530.30103378243|-530.30103378243|-530.30103378243|-530.30103378243|399.00338241829|399.00338241829|399.00338241829|399.00338241829|399.00338241829|399.00338241829|399.00338241829|399.00338241829|399.00338241829|399.00338241829|399.00338241829|399.00338241829|399.00338241829|351.57656213731|351.57656213731|351.57656213731|351.57656213731|334.16195080563|334.16195080563|334.16195080563|324.90216756181|316.83574173535|292.08116263623|292.08116263623|287.4509852985|287.4509852985|287.4509852985|287.4509852985|287.4509852985|287.4509852985|287.4509852985|287.4509852985|287.4509852985|287.4509852985|287.4509852985||287.4509852985|287.4509852985|287.4509852985|287.4509852985|287.4509852985|287.4509852985|-514.90458532978|-547.11620592198|-575.12911769109|-594.61470190821|-594.61470190821||-594.61470190821|-599.29411323135|-632.5490147015|-691.72112744611|-737.46791938457|-771.63102153841|-780.03829819556|-780.03829819556|-802.26477577285|-819.73863974761|-821.87797553362|-821.87797553362|-821.87797553362|-821.87797553362|-851.53108392625|-881.14564880694|-900.71738756327|-921.90820840363
06635|943656|/equities/humpuss-interm|JKSE|-745.87294908247|-749.3032767583|-750.61475195367|-758.53673080699|729.40363243667|729.40363243667|729.24709524921|729.24709524921|729.24709524921|723.88566138801|718.4840682089|713.03785356544|712.54205951716|711.37908582365|711.37908582365|699.85300498767|699.85300498767|699.85300498767|699.85300498767|699.85300498767|699.85300498767|696.22556109741|694.13951233046|694.10766876739|694.10766876739|694.10766876739|694.10766876739|694.10766876739|692.06407640822|692.01564045357|689.46182272619|687.73535858466|685.81706509407|683.68562788229|681.31736431366|681.18596034851|677.42884483168|674.36538314631|673.46153682924|668.84615203248|664.82905781387|662.86561979319|662.07291088132|660.08101209036|657.53828653131|657.53828653131|655.87587392367|647.36208213741|642.34675793046|636.77417547829|628.0824171981|623.70268577566|616.61409530629|606.23788367366|595.81987074851|586.74430083168|580.54922314631|579.28916437816|579.28916437816|578.93240486462|554.64711651625|543.49679612916|532.49644014352|429.55160015946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||257.9462223994|247.15583012272|247.15583012272|226.83981124747|221.76645694163|204.74050771292|182.21167523658|-258.18756416437|-258.18756416437|-258.18756416437|-258.18756416437||-258.18756416437|-260.76396018264|-267.79328909182|-270.32587676869|-272.58430752077|-285.30338743297|-285.30338743297|-285.30338743297|-285.30338743297|-285.30338743297||||||||||||||||||-285.30338743297|-290.47103900271|||-290.47103900271||||-290.47103900271|-308.57154245192|-308.57154245192|-308.57154245192|-308.57154245192|||-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331||-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-326.03109858847|-326.03109858847|-326.03109858847||||-326.03109858847|||||||||||||||-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-344.11246739318|-344.11246739318|-357.90274154797|-364.61415727553|-374.29350808392|-376.75124454805|-376.75124454805
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|894.63128793706|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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06660|943994|/equities/indo-prima-prope|JKSE|||||||-317.98905220098|||||-323.98783577887||||||||||-336.87537308763|||||||||||||||||||||||||329.47180768041|||||||||||328.30200853379|327.00223170421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||325.5580352269||||||||||323.83708052704||323.83708052704||||||||||||||||||||317.0412005856||||||||||||||||||||||||315.04577842844||||||312.82864269827|||||310.36515855363||307.62795394848||||||306.39253573886|306.39253573886|238.21392859874|||||||||229.68214288749|||||||||225.75793654165||221.3977072685|216.55300807611|211.17000897346||||205.1888988594|198.54322095489|191.15913439432|188.4902263738|188.4902263738||||||188.4902263738|188.4902263738|188.4902263738|188.4902263738||170.80281416522|170.80281416522|170.80281416522|||170.80281416522|-239.61891061012|-239.61891061012|-239.61891061012|
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06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1585.9960114373|-1585.9960114373|-1585.9960114373|-1585.9960114373|-1585.9960114373|-1585.9960114373|-1585.9960114373|-1585.9960114373|-1585.9960114373|-1585.9960114373|-1585.9960114373|-1675.2733460414|-1690.025940046|-1693.6399333845|-1701.0854458485|-1701.0854458485|-1701.0854458485|-1701.0854458485|-1701.0854458485|-1701.0854458485|-1701.0854458485|-1811.4838287206|-1844.5313425584|-1844.5313425584|-1844.5313425584|-1844.5313425584|-1844.5313425584|-1844.5313425584|-1913.8471312951|-1913.8471312951|-1913.8471312951|-1913.8471312951|-1913.8471312951|-1932.0673954665|-1932.0673954665|-1932.0673954665|-1950.0965445033|1705.1978306512|1705.1978306512|1705.1978306512|1705.1978306512|1705.1978306512|1705.1978306512|1705.1978306512|1681.053145168|1675.0590501867|1670.3433890963|1669.6956813776|1669.6956813776|1669.6956813776|1669.6956813776|1669.6956813776|1669.6956813776|1669.6956813776|1648.9452856513|1648.9452856513|1640.216984057|1636.1206914363|1636.1206914363|1636.1206914363|1620.6896571514|1591.9131099471|1591.9131099471|1591.9131099471|1569.9034554967|1547.9482838853|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495||1524.2509151495|1524.2509151495|1524.2509151495|1476.1121279439|1450.9579199377|1434.6462597803|1434.6462597803|1434.6462597803|1434.6462597803|1434.6462597803|1382.9402886448|1358.5447651609|1338.9386279566|1324.3762532851|1309.8625036501|1272.9166711729|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1505.8679165914|-1519.2976851016|-1558.1085390017|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889||-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|1255.1916489884|1255.1916489884|1255.1916489884|1255.1916489884|1255.1916489884|1161.3240544315|1129.8045049239|1118.1161165821|1111.634263325|1111.634263325|1111.634263325|1111.634263325|1111.634263325|1111.634263325|1111.634263325|1029.5936259167|953.99291768519|944.43657520576|929.9295280064|924.42353903425|924.42353903425|924.42353903425|924.42353903425|924.42353903425|924.42353903425|924.42353903425|924.42353903425|881.0261544825|876.69572720278|852.28755305388|852.28755305388|852.28755305388|852.28755305388|852.28755305388|822.54172561542||773.37969512824|750.74653719536|750.74653719536|740.55170799484|713.39078666094|700.54418106289|700.54418106289|691.968124769|691.968124769|680.10863160517|680.10863160517|680.10863160517|680.10863160517|680.10863160517|680.10863160517|680.10863160517|680.10863160517|680.04037438807|680.04037438807|680.04037438807|680.04037438807|680.04037438807|680.04037438807|629.76708265342|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|593.4927050585|593.4927050585||593.4927050585|593.4927050585|593.4927050585|593.4927050585|593.4927050585|593.4927050585|593.4927050585|593.4927050585|576.35211585097|576.35211585097|576.35211585097|576.35211585097|576.35211585097|576.35211585097|576.35211585097|576.35211585097|576.35211585097|576.35211585097
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|-115.2805697697|-119.64507752189|-122.10564169099|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-124.42755979319|-127.30839977021|-135.83182410179|-135.83182410179|-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
06711|101474|/equities/kimia-farma|JKSE|797.14974619087|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
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-4238.9293257|-4238.9293257|-4274.921473|-4292.13497|-4328.4833|-4393.037|-4471.43|-4517.7|-4525.5|-4527.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06717|101240|/equities/kokoh-inti-are|JKSE|||-329.93976746713|||-337.71085274125|-342.51205860139|-347.84150068799||||-347.84150068799|-347.84150068799|||-347.84150068799|-352.93500076444|-365.48333418271|-376.6481490919|-383.49794343544|-386.10882603938||-389.80388056604|-389.80388056604|-389.80388056604|-389.80388056604|-390.33764507338|-418.98627230375|-429.70696922639|333.25423084829||333.25423084829|333.25423084829|333.25423084829||333.25423084829||275.6641226159||-372.40228964569|-372.40228964569|-404.3358773841|-406.48430820455|-409.42700911617|-422.14112124019|-432.37902360021|-446.53224844467|-463.31249727538||368.24419643325|368.24419643325|368.24419643325||368.24419643325|368.24419643325|368.24419643325|368.24419643325|368.24419643325|368.24419643325|368.24419643325|||358.04910714805|350.05456349784|341.17173721982|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|||328.54166969402|328.54166969402|328.54166969402|328.54166969402||315.76749344941|315.76749344941|299.46388161046||298.57097956718|281.18997729686|270.2110858854|254.71342371111|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547||-351.76604028547|-351.76604028547|-351.76604028547|-372.51782253941|-382.42941054249|||-382.42941054249|-383.36020864138|-383.36020864138|-383.36020864138|-383.36020864138|-383.36020864138|-383.36020864138|-383.36020864138|-383.36020864138|-383.36020864138|-385.12245404598|-395.13606005109|-407.65117783454|-413.61615615163|-413.61615615163|-413.61615615163|-423.35757682005|-423.35757682005||-423.35757682005|-423.35757682005|-437.61952980005|-450.96614422228|-471.62904913587|-491.81005459541|-525.06672732823|-526.4630303647|-539.68114484967|-557.97904983296|-579.42116648107|388.94851482486|388.94851482486|388.94851482486|388.94851482486|388.94851482486|324.38723869428|190.98582077143||-302.79353247619|||-307.39942281011|-307.39942281011|-321.55491423346|-339.54310399193|-339.54310399193||239.97822268321||||239.97822268321|239.97822268321||239.97822268321|239.97822268321|239.97822268321|239.97822268321|||||239.97822268321|239.97822268321|239.97822268321|239.97822268321|239.97822268321|239.97822268321|239.97822268321|210.50714824456|210.50714824456|210.50714824456|210.50714824456||210.50714824456|210.50714824456|210.50714824456|198.08083853719|198.08083853719|198.08083853719|198.08083853719|198.08083853719|198.08083853719|198.08083853719|198.08083853719|194.25648726354|179.4602020076|179.4602020076|179.4602020076|177.23481729333|177.23481729333|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811||-234.6003734507|-234.6003734507||-234.6003734507|-234.6003734507|-234.6003734507|-239.11152605633|-242.62391784037|-246.69324204486|-257.15915782762|-265.89906425291|238.97245883695|238.97245883695||238.97245883695|238.97245883695|238.97245883695|238.97245883695|238.97245883695|235.80273204106|231.16970226784|218.52189140871|211.9687682319|205.79863136878|196.44292374309|187.99213749232|166.38015276925|144.92239196583|136.08043551759|133.14492835288|130.38325372542|121.66573314376
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|-140.47933630348|-143.64370700386|-145.31321852329|-145.31321852329|-145.34802058143|-150.88668953492|-150.9296550388|-154.58850559867|-156.70945066519|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-159.48591590143|-172.76212877936|-175.45792086596|-178.84213429551|-181.18536940399|-181.18536940399|-181.18536940399|-186.3726326711|-188.41403630123|-190.13856112577|-190.13856112577|-190.13856112577|-190.13856112577|-190.13856112577|-190.13856112577|-190.13856112577|-190.13856112577|-195.76506791753|-210.01674213059|-225.20858067665|-225.20858067665|-225.20858067665|-225.20858067665|-225.20858067665|-225.20858067665|-225.20858067665|-225.20858067665|-225.20858067665|-225.20858067665|-225.20858067665|-225.20858067665|-225.20858067665|-225.20858067665|-225.20858067665|-225.20858067665|-225.20858067665|-225.20858067665|-225.20858067665|-225.20858067665|-225.20858067665|-225.20858067665|-225.20858067665|-228.30343038661|-228.30343038661|-228.30343038661|-228.30343038661|-230.33030432705|-230.33030432705|-230.33030432705|-230.33030432705|-230.33030432705|-230.33030432705|-230.33030432705|-230.33030432705|-230.33030432705|-230.33030432705|-230.33030432705||-232.5336714745|-235.81519052723|-248.90576725247|-251.67378673145|-251.67378673145|-261.63754081272|-262.17863975237|-262.17863975237|-262.17863975237|-262.17863975237|-262.17863975237|-262.17863975237|-262.17863975237|-262.17863975237|-262.17863975237|-269.53182194708|-277.92424660787|-278.96820568873|-278.96820568873|-283.28790825769|-283.28790825769|-294.15323139743|-307.89247933048|-314.10275481164|-318.83639423516|-328.65154915018|-343.33505461131|-353.92783845701|-377.25315384112|-400.44794871236|-428.27549856928|-461.13944285476|-486.54382539418|-514.49313932686|-538.0479325854|-603.10881398378|-653.17645998198|-687.69606664664|-773.27340738516|404.41554643807|404.41554643807|367.68394048675|325.75993387416|290.28881541574|271.98757268415|263.04174742684|-380.59431079995|-380.59431079995|-380.59431079995|-381.76860192037||-381.76860192037|-381.76860192037|-388.9095576893|-397.95506409922|-410.50562677691|-425.83958530768|-448.43287256409|-491.59208062677|281.56435485915|240.62706095461|231.80784550512|219.17415679492|219.17415679492|219.17415679492|219.17415679492|219.17415679492|219.17415679492|219.17415679492|216.11228642054|216.11228642054|216.11228642054|216.11228642054|216.11228642054|216.11228642054|216.11228642054|216.11228642054|216.11228642054|216.11228642054|216.11228642054|216.11228642054|216.11228642054|216.11228642054|216.11228642054|216.11228642054|216.11228642054|-278.7641261994|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-282.32966783259|-292.03296425843|-294.75884917604|-298.49857922967|-298.49857922967|-306.10953247742|-309.10639652834|-309.10639652834|-309.10639652834|-309.10639652834|-309.10639652834|-309.10639652834|-317.34044058704|-328.71160065227|-375.23511183585|235.76392883478|235.76392883478||235.76392883478|235.76392883478|235.76392883478|235.76392883478|235.76392883478|235.76392883478|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994|-286.51405850994
06726|101481|/equities/lautan-luas-tb|JKSE|-519.65399647016|-519.65399647016|-549.05999607795|-558.95555119772|-601.06172355303|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-663.10025914876|-708.72251016529|-728.8583446281|-791.23149403122|-816.92388225692|-839.72084229249|-839.72084229249|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-861.03267743608|-869.23787337788|-869.23787337788|-876.93097041986|-885.47885602207|-891.36278521243|-891.36278521243|-924.56976134715|713.00578083021|713.00578083021|713.00578083021|713.00578083021|713.00578083021|713.00578083021|713.00578083021||713.00578083021|699.85360882059|699.85360882059|699.85360882059|695.67112200073|695.67112200073|654.96791333415|613.01990370461|595.40728852421|595.40728852421|591.6747650269|557.13862780766|499.54291978629|470.09002442752|470.09002442752|468.98082911868|468.98082911868|468.98082911868|465.70092124298|431.22324582553|397.74805091726|379.83116768584||379.60076447463|379.60076447463|379.60076447463|379.60076447463|379.60076447463|379.60076447463|379.60076447463|378.04415367238|378.04415367238|372.30759712639|372.30759712639|360.89733014044|339.27481126715|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-408.6404163246|-419.60046258288|-428.16718064765|-433.5190896085|-450.85454400944|-451.2272711216|-454.14141235734|-457.33507698437|-457.33507698437|-460.37230776041|-472.16096290262|-472.16096290262|-472.16096290262|366.18394865443|366.18394865443|366.18394865443||366.18394865443|366.18394865443|366.18394865443|366.18394865443|366.18394865443|366.18394865443|366.18394865443|366.18394865443|366.18394865443|366.18394865443|362.42660961603|362.41845512893|359.35383903214|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-416.09959507077|-416.09959507077|-416.09959507077|-425.38843896752|-428.20937663058|-432.73264070064|-440.16375395141|-440.16375395141|-440.45972661268|-449.86949057473|-449.86949057473|-449.86949057473|-449.86949057473|-449.86949057473|-449.86949057473|-449.86949057473|-449.86949057473|-449.86949057473|-449.86949057473|-461.24387841637|-468.04875379596|-472.27639310662|-475.24542008607|-475.24542008607|-475.24542008607|-475.24542008607|-475.24542008607|-478.88380009564|-487.41827172301|-487.41827172301|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-504.49653672842|-507.03276139311|-507.03276139311|-509.23797702853|-509.23797702853|-518.8755300317|-528.47281114633|-528.47730045611|-528.47730045611|-528.47730045611|-528.47730045611|-528.47730045611|-560.25255606234|-599.44728451372|-632.44142723746|-635.6583253124||-635.6583253124|468.9289090365|468.9289090365|468.9289090365|468.9289090365|468.9289090365|417.97656559611|413.99718806946|413.99718806946|413.99718806946|413.99718806946|413.99718806946|413.99718806946|413.99718806946|413.99718806946|383.33020896607|371.4780099623|-421.35165094852
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|-50.089625847036|||-50.099584274484|-50.110649193871||-50.122943548746|-50.136603943051|-50.151782158945|-50.168646843273|-50.187385381414|-50.208205979349|-50.231339977054|-50.257044418949|-50.285604909944|-50.317338788826|-50.352598654251|-50.391776282501|-50.435306980557|-50.483674422841||-50.537416025379|-50.597128917088|-50.663476574542|-50.737196193936|-50.819106882151|-50.910118757945|-51.011243064384|-51.123603404871|-51.248448227634|||-51.387164697371||-51.54129410819|-51.7125490091|-51.902832232334|-52.114258035926|-52.349175595474|-52.610195106082|-52.900216784535|-53.222463093928|-53.580514548809|-53.978349498677|-54.420388331863|-54.911542590959|-55.45726954551|-56.063632828345|-56.737369809272|-57.485966454746|-58.317740505274|-59.241933894749|-60.26881543861|-61.409794931789|-62.67754992421|-64.086166582455|-65.651296202728|-67.890329114142|-68.989254571269|-71.099171745854|-73.44352416206|-77.048360180067|-77.78531719538|-77.78531719538|-77.78531719538|-77.78531719538|-77.78531719538|-77.78531719538|-77.78531719538|-81.372574661534|-87.969527401704|-92.57725266856|-95.808058520622|-97.199001711498|-97.199001711498|-97.199001711498|-97.199001711498|-97.199001711498|-104.06538898262|-104.06538898262|-104.06538898262||-104.06538898262|-110.62820998069|-111.92023331188|-121.0780370132|-121.642263348|-123.32473705333|62.586094577049|62.586094577049|62.586094577049|61.439622934629|61.439622934629|-102.98104466692|-102.98104466692|-102.98104466692|-102.98104466692|-102.98104466692|-111.81227185214|-116.06919094682|-120.41021216313|-123.45579129237|-127.17310143596|-135.69233492885|-141.54703880983|-141.73762955794|-141.73762955794|-141.73762955794|-141.73762955794||-141.73762955794|-141.73762955794|-141.73762955794|-141.73762955794|-141.73762955794|-141.73762955794|-141.73762955794|-141.73762955794|-147.15292173105|-147.89213525672|-156.76903917413|-162.2989324157|-164.54568600409|-164.54568600409|-164.54568600409|-164.54568600409|-164.54568600409|-164.54568600409|-178.55076222677|-193.00084691863|-199.5009410207|-203.6431370626||-203.6431370626|-211.65904118066|-219.39893464518|151.05637484837|151.05637484837|151.05637484837|151.05637484837|151.05637484837|151.05637484837|151.05637484837|151.05637484837|151.05637484837|151.05637484837|151.05637484837|151.05637484837|151.05637484837|151.05637484837|151.05637484837|151.05637484837|151.05637484837|151.05637484837|151.05637484837|151.05637484837|151.05637484837|151.05637484837|151.05637484837||151.05637484837|146.84041649819|145.64248950394|145.64248950394|138.82498833771|127.86109815301|112.95677572557|-158.51344360104|-158.51344360104|-158.51344360104|-158.51344360104|-158.51344360104|-158.51344360104|-158.51344360104||-158.51344360104|-158.51344360104|-158.51344360104|-158.51344360104||-158.51344360104|-159.95938177894|-160.67709086548|-162.19676762832|-170.05196403146||-185.44662670162|-186.27402966847||||||||||-197.24892185386|||-199.72102428206|-200.94019252157|-200.94019252157|-200.94019252157|-200.94019252157|-200.94019252157||-201.71132502397|-203.67925002663||-203.86583336292||-203.96203706992|-205.84670785546|||||||||||||||||||||-209.7741198394|-210.971244266|||-212.30138251778|-212.8348694642||||-214.70541051578|-217.78378946198|-219.75976606886|-220.7886289654|182.71424636875|182.71424636875|182.71424636875|182.71424636875|182.71424636875
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|-53.984132077569|-53.984132077569|-53.984132077569|-53.984132077569|-54.426813419521|-54.918681577246|-55.465201752495|-56.072446391662|-56.747162657402|-57.496847397113|-58.329830441237|-59.75536715693|-60.450407952144|-61.222675502382|-62.080750558202|-63.034167286892|-63.593519207657|-65.60391023073|-67.448789145256|-69.109765716951|-70.066406352168|-71.629340391298|-73.418938754689|-73.418938754689|-75.354376394098|-77.393751548998|-82.3317920358|-82.3317920358|-84.450034031624|-84.450034031624|-84.450034031624|-84.450034031624|-84.450034031624|-84.450034031624|-85.648190162499|-85.648190162499|-86.386877958332|-89.26319773148|-91.140874265435|-91.140874265435|-91.140874265435|-91.140874265435|-91.140874265435|-91.140874265435|-91.140874265435|-91.140874265435|-91.140874265435|-91.140874265435|-91.140874265435|-93.489860294928|-95.154507828579|-95.154507828579|-95.154507828579|-95.154507828579|-95.154507828579|-95.154507828579|-101.7827864762|-105.86976275133|-108.46640305704||-111.74044784115|-112.87827537906|-113.07376595207|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|69.539384005174|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|76.093650911559|76.093650911559||76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|72.795726449606|-98.384381590668|-99.201922863386|-99.201922863386|-99.201922863386|-99.201922863386|-101.16880318154|-104.24311464616|-104.77012738462|-104.81811223563|-104.81811223563|-104.81811223563|-104.81811223563|-104.81811223563|-104.81811223563|-105.57568026182|-109.19520029091|-110.38355587878|-119.48172875421|-122.47969861578|-123.22199148877|-123.22199148877|-123.22199148877|-123.22199148877|-124.19546157582|-124.19546157582|-124.19546157582|-130.38181919802|-130.38181919802|-130.38181919802|-130.38181919802|-134.81313244224|-136.79236938027|-137.02272111567|-137.02272111567|-137.02272111567|-137.02272111567|-137.02272111567|-137.02272111567|-137.02272111567|-137.02272111567|-148.08080123963|-154.42311248848|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-180.87979835637|-190.58866484041|-199.26518315601||-205.88433903431|-205.88433903431|-205.88433903431|-207.48259892701|-218.98066547445|-227.03407274939|-227.92674749932|-234.86305277703|-243.23672530781|-255.31858367534|-263.4650929726|-268.20863233553|-268.20863233553|-268.20863233553|-285.00959148392|-285.1777661888|-285.1777661888|-285.1777661888
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|968.97616722102|968.97616722102|968.97616722102|968.97616722102|968.97616722102|968.97616722102|968.97616722102|968.97616722102|968.97616722102|968.97616722102|968.97616722102|968.97616722102|968.97616722102|-1493.6096700975|-1493.6096700975|-1518.732966775|-1531.9255186389|-1535.5323405562|-1535.5323405562|-1535.5323405562|-1535.5323405562|-1550.0706303249|-1550.0706303249|-1550.0706303249|-1550.0706303249|-1580.0784781388|-1626.4760868208|-1688.0289853565|-1805.6530683414|-1805.6530683414|-1910.7256314904|-1956.8612475707|-1956.8612475707|-1956.8612475707|-1956.8612475707|-1956.8612475707|-1956.8612475707|-1956.8612475707|-1956.8612475707|-1956.8612475707|-1956.8612475707|-1956.8612475707|-1956.8612475707|-2021.234719523|-2115.26079947|-2152.7911104568|-2152.7911104568|-2278.3790116187|-2404.8655684652|-2506.2395205169|-2567.4883561298|-2591.6537290332|-2609.1210624193|-2609.1210624193|-2609.1210624193|-2609.1210624193|-2609.1210624193|-2609.1210624193|-2678.4678471325|-2820.2998112747|-2820.2998112747|-2841.7220125275|-3080.5244583638|-3093.500628757|-3093.500628757|-3093.500628757|-3107.5006986189|-3476.3896651321|2732.5545882296|2732.5545882296|2732.5545882296|2732.5545882296|2732.5545882296|2732.5545882296|2732.5545882296|2732.5545882296|2657.8451706539|2657.8451706539|-3316.0862651911|-3316.0862651911|-3316.0862651911||-3316.0862651911|-3316.0862651911|-3316.0862651911|-3316.0862651911|-3316.0862651911|-3389.5402946568|-3481.7114385075|-3579.1238205639|-3595.2145932888|-3595.2145932888|-3733.7957383934|-3733.7957383934|-3733.7957383934|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-4294.2453181643|2802.6399922949||2802.6399922949|2802.6399922949|2802.6399922949|2802.6399922949|2802.6399922949|2802.6399922949|2802.6399922949|2802.6399922949|2802.6399922949|2802.6399922949|2740.4333247721|2624.1779841621|2624.1779841621|2624.1779841621|2624.1779841621|2624.1779841621|2624.1779841621|2624.1779841621|2624.1779841621|2624.1779841621|2543.5310935135|2383.0901039038|2338.1556710043|2139.617412227|2019.1909194131|2019.1909194131|2019.1909194131|2019.1909194131|1899.0959114035|1899.0959114035|1899.0959114035|1872.6492733376|1872.6492733376|1790.7398436267|1790.7398436267|1693.5998262519|1551.4998069465|1467.7775632739|1404.1972925266|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1160.3857080099|1112.0952311221|1072.8835901356|1054.4844961823|1054.4844961823|1054.4844961823|1054.4844961823|1054.4844961823|1054.4844961823|1026.6494402026|971.8327113362|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1167.3420212853|-1184.6461197329|-1184.6461197329|-1184.6461197329|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756||902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756||902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|902.02880322756|842.52236382381
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|6321.9597571221|6304.9552856912|6284.6725396569|6199.6708913901|6199.6708913901|6199.6708913901|6199.6708913901|6199.6708913901||6172.5666804868|6172.5666804868|6172.5666804868|6172.5666804868|6172.5666804868|6172.5666804868|6172.5666804868|6172.5666804868|6172.5666804868|6172.5666804868|6172.5666804868|6172.5666804868|6172.5666804868|6172.5666804868||6172.5666804868||6172.5666804868|5880.1749141812||5880.1749141812|-6644.2285010108|-6644.2285010108|-6746.3650011232|-6873.7388901368||-6947.6714693047|-6947.6714693047||-7637.6905214497|-7647.2836482408|-7647.2836482408|-7647.2836482408|-7647.2836482408|-7647.2836482408|-7800.8707202676|-7964.5785780751|-8027.3095311945|-8113.6772568828|-8209.6413965364|-8341.2682183738|-8401.4091315265|-8402.9742364524|-8402.9742364524|-8583.8602627249|-8815.4002919166||-9048.9509776748|-9048.9509776748||||-9282.503448501|-9282.503448501|-9282.503448501||-9282.503448501|-9282.503448501|-9282.503448501|-9284.5721586432|-9284.5721586432|-9413.4135096035|-9495.459455115|-9967.17717235|-10155.196858167||8689.2257131481|-9821.4806010517|-9821.4806010517|||||||-10075.198012417|||-10075.198012417||||-10075.198012417|-10117.720013796|-10136.355570885|-10480.364406589|-10480.364406589||-10480.364406589|-10480.364406589|-10480.364406589|-10480.364406589|-10480.364406589|-10480.364406589||||||-10480.364406589|||-10480.364406589||-10480.364406589||-10626.700146213|-10626.700146213|-10626.700146213|-10767.343916074||-10767.343916074|-10767.343916074|-10767.343916074|||||||||-10767.343916074||-10767.343916074||-10767.343916074|-10767.343916074|-10769.826573416|||-11741.473970462|-12246.082189402|10543.242011775|10488.324457528|10124.527175031|9060.5857500349|7470.0952778165||||||7324.8089849587|||7324.8089849587||7294.2322055096|7260.2580061218|7222.5088956909||||||7180.5654396566||-7518.2727165205||-7518.2727165205|-7518.2727165205||-8023.0807961339||7313.7891405755||7313.7891405755|7165.4032599697|||7165.4032599697|7116.4027078693||||7116.4027078693||||||||||||7116.4027078693|7116.4027078693|7116.4027078693|7104.336342077||7035.3737134189|6939.304126021|6757.5601400233|||-7162.097034246|-7162.097034246|-7162.097034246||-7162.097034246|-7162.097034246|-7162.097034246|-7165.1593974102||-7165.1593974102||||-7165.1593974102|-7165.1593974102||-7165.1593974102|-7165.1593974102||||||-7165.1593974102|-7165.1593974102|-7332.9548860113||-7388.5245506313|-7388.5245506313|-7560.2154946065|-7560.2154946065|-7586.3505495628|-7743.167277292|-7790.3924467476|-7790.3924467476|-7790.3924467476|-7790.3924467476|-7790.3924467476|-7790.3924467476|-7893.4916074974|-8176.2406749971|-8507.4896388856|-8884.7107098729|-9338.5674554144|-9780.3527282382
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-403.45962812668|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|16780.401754377|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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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|-120.451105|-124.72345|-130.4705|-138.245|-143.5|-143.5|-147.5|-157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|-231.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|-751.22336758364|-751.22336758364|-751.22336758364|-755.00725246941|-755.00725246941|-755.00725246941|-755.00725246941|-755.00725246941|-755.00725246941|-755.00725246941|-773.0636138549|-815.34845983878|-841.49828870975|-862.77587634417|-873.63986260463|-895.15540289403|-916.83288945458|-916.83288945458|-916.83288945458|-916.83288945458|-916.83288945458|-920.84307340072|-920.84307340072|-949.27008155635|-976.75318710661|-976.75318710661|-1097.2257634518|-1185.8064038353|-1189.629221957|-1189.629221957|-1189.629221957|-1189.629221957|-1189.629221957|-1189.629221957|-1189.629221957|-1189.629221957|-1270.6991355078|-1331.3323727865|-1385.6470808739|-1407.0951615727|-1407.0951615727|-1430.580446386|-1430.580446386|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|991.20619600611|921.27068435621|921.27068435621|921.27068435621|921.27068435621|892.24520484023|887.21689426693|883.57432696325|851.19369662583|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|827.42360449001|782.60298738445|782.60298738445|782.60298738445||782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|780.66998598272|771.13128483878|771.13128483878|771.13128483878|771.13128483878|737.36809426531|643.1867714059|-866.5261115245|-866.5261115245|-866.5261115245|-866.5261115245|-866.5261115245|-883.52004324349|-883.52004324349|-883.52004324349|-887.24449249277|-908.60499165863|-923.44999073181|-984.94443414646|-1038.2715934961|-1085.8573261067|-1086.5081401186|-1115.9271021969|-1115.9271021969|-1115.9271021969|-1115.9271021969|-1115.9271021969|-1115.9271021969|-1167.6967802187|-1192.9964224652|-1226.1071360725|-1228.95942725|-1228.95942725|-1233.2882525|-1304.764725|-1391.40525|-1482.6725||-1498.525|-1552.25|-1612.5|-1620|-1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|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||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-582.32774367738|-582.32774367738|-589.201294482|-589.201294482|-589.201294482|-599.22366053556|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-605.3252478918|-613.30583099089|-617.61758998988|-618.74176665542|-641.87974072824|-653.81082303138|-656.34200690176|-656.34200690176|-656.34200690176|-699.82445211306|-760.63828012562|-766.43614830324|-766.43614830324|-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
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|233.38458911706|230.42732124118|229.15937844686|229.15937844686|229.15937844686|229.15937844686|229.15937844686|229.15937844686|222.95486494096|218.7446707009|218.7446707009|218.7446707009|218.49407855656|217.77119839618|214.96799821797|209.9358002691|209.9358002691|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|203.78781372416|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
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|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
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|||||-597.55726911652||534.37374183146|534.37374183146|377.63749092384||-444.84723230684|-449.83025811871|-452.36695346523|-463.07439273915|-467.84492930759|-467.84492930759|||||-474.71658811955|-482.59589479674||-482.59589479674||-482.59589479674|-482.59589479674|-482.59589479674|-482.59589479674|||||-482.59589479674||||||||||||-482.59589479674|-482.59589479674||||410.02358667069|||||||||410.02358667069||401.91509630076|344.12788477862|-385.41346135708|-389.34829039676||-393.72032266307|-422.0781362923|||360.02429300856||||355.80477000951|350.61641112168|324.74045680187|-394.84393688682|-398.49326320757|-405.65918134175|355.85704013714||||355.85704013714|355.85704013714|355.85704013714||355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|||355.85704013714|355.85704013714|355.85704013714|355.85704013714|||355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714||355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|348.73004459683|347.75560510758|342.22845011954|321.92050013282|303.80055570313|299.03368409209|299.03368409209|299.03368409209|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|288.64154426643|269.87949362936|267.95883899775|267.95883899775|267.95883899775|250.50982110861|203.06646789846|189.02807667827|189.02807667827|189.02807667827|169.26815042111|169.26815042111|169.26815042111|169.26815042111|169.26815042111|169.26815042111|169.26815042111|169.26815042111||||||||||||||||||||||||||||||||169.26815042111|151.756722114|151.756722114|151.756722114|135.69284342496|135.69284342496
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|-8038.1314210977|||-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
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|-149.37324405224||-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||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|165.46657785|165.46657785|155.465|||||||-227.461015||-236.62335|-254.5815|-274.535||-300.15||||||-329.5|||||||||-335||||-335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-400||||||||||||||-400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|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|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
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-156.38536994382|||-164.87263327091||-176.19181474545|-191.7686830505||||-212.35409227834|||||||||||||||||||200.17361335416|||||||200.17361335416|200.17361335416|200.17361335416|||||||||||||||||||||||||||||||-211.2515407176||-219.94615635289|||-227.94017372543|-235.10019302826|207.39906287343|207.39906287343|207.39906287343|207.39906287343|207.39906287343||207.39906287343|207.39906287343||||||207.39906287343||-228.11788357554|||-228.11788357554|||||||||||||||-228.11788357554|-229.79764841727||||||-233.77327909963||-233.77327909963|-233.77327909963||-233.77327909963||-236.08142122181|-238.64602357979||||-241.62417500657|-241.62417500657|-241.62417500657|-248.58241667397||-251.55475538267|-251.55475538267|-251.55475538267|-253.05617342275|-253.05617342275|-253.05617342275|-253.05617342275|-257.67352602528|-260.6372511392|-264.48583459911|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|228.65584117253|228.65584117253|228.65584117253|228.65584117253|228.65584117253|228.65584117253|228.65584117253|228.65584117253|223.88483126863|223.88483126863|223.88483126863|223.88483126863|223.88483126863|223.88483126863|223.88483126863|223.88483126863|221.46892749214|221.46892749214|214.07274999029|214.07274999029|212.13302467937|212.13302467937|197.70336075486|189.02266759859|189.02266759859|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548||-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-238.7|-238.7|-238.7|-239.5|||
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|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
06910|101555|/equities/ratu-prabu-ene|JKSE|-211.67886224287|-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
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-173.1456313132|-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|
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06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||||6135.2796683356|5617.9378621427|||5617.9378621427|-5937.0134865081||||||||||||||||||||||||-6080.014985009||5861.7098950506||||||||||5861.7098950506|5335.2332167229|||||||||||-5576.872571947||||||||||-5576.872571947||||||||||5886.8082533922|||||||||||||||||||-5072.5220951193||-5072.5220951193|-5072.5220951193||||||-5072.5220951193|||-5095.5035598344||-5095.5035598344|||||||||-5095.5035598344|-5117.2261775938||4915.176781213|4915.176781213||4915.176781213|4915.176781213||||4915.176781213|||4915.176781213|4915.176781213|4833.5297569034||||4798.3663965593||||||||||||4559.295996177||||4115.8844401967||||||4025.9827113296|||||3112.2030125885|||||||||||||2719.1144584317|||||||||||||||-2556.9574587264|||||||-2556.9574587264|||-2591.0638430293|-2656.7376033659|-2829.7084481843|-2831.6467736386||-2831.6467736386|||-2831.6467736386||-2831.6467736386|-2912.9408595985|||-3403.2676217761||-3481.4084686401||-4118.2316318223|3824.605617235|3824.605617235||||||3824.605617235||3824.605617235||3824.605617235|3824.605617235|3824.605617235|3824.605617235|3824.605617235|||||3824.605617235|3471.78401915|3301.9822435|2474.424715|||2217.41635||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|-218.24719141177|-218.24719141177|-218.24719141177|-218.24719141177|-231.27465712419|-237.91628569354|-246.0736507706|-251.97072307844|-254.13413675383|-256.20459639314|-262.17177377016|-270.74641530018|-280.33895006305|-280.33895006305|-280.33895006305|-280.33895006305|-280.33895006305|-280.33895006305|-280.33895006305|-280.33895006305|-280.33895006305|-280.42462970747|-280.42462970747|-286.58292189719|-291.1147183916|-291.1147183916|-308.50351570842|-308.50351570842|-308.50351570842|-308.50351570842|-308.50351570842|-308.50351570842|-320.72612856491|-334.80680951656|-342.14420927971|-342.14420927971|-363.99356586634|-383.71507318483|-401.23897020536|-413.32107800596|-421.21409877361|-421.21409877361|-421.21409877361|-438.46010974845|325.67586883224|325.67586883224|325.67586883224|325.67586883224|325.67586883224|325.67586883224|325.67586883224|325.67586883224|325.67586883224|325.67586883224|325.67586883224|325.67586883224|325.67586883224|325.67586883224|280.47318759138|252.81880019733|252.81880019733|252.81880019733|252.81880019733|252.81880019733|252.81880019733|252.81880019733|252.81880019733|252.81880019733|252.81880019733|252.81880019733|252.81880019733|252.81880019733|252.81880019733|252.81880019733|217.5764446637|180.47382740412|168.74869711568|150.83188568409|133.26190653154|-175.59097390274|-175.59097390274||-175.59097390274|-175.59097390274|-175.59097390274|-175.59097390274|-175.59097390274|-175.59097390274|-175.59097390274|-175.59097390274|-175.59097390274|-175.59097390274|-175.59097390274|-175.59097390274|-175.59097390274|-175.59097390274|-175.59097390274|-175.59097390274|-181.37885989194|-181.69873321326|-184.82199343383|-184.82199343383|-184.82199343383|-185.80221492648|-188.66912769609|-191.75737681219|-191.75737681219|-191.75737681219|-193.47207013851|-193.47207013851|-200.35785570945|-203.77241902395|-203.77241902395|-203.77241902395|-203.77241902395|-203.77241902395|-204.63602113772|-207.28320184099|-207.28320184099|-207.28320184099|-207.28320184099|-207.28320184099|-207.28320184099|-207.28320184099|-207.28320184099|-207.28320184099|-207.50395289011|-207.50395289011|-211.23944801248|-211.23944801248|-221.43272001387|177.47127423143||177.47127423143|177.47127423143|177.47127423143|177.47127423143|177.47127423143|177.47127423143|177.47127423143|177.47127423143|177.47127423143|177.47127423143|177.47127423143|177.47127423143|177.47127423143|177.47127423143|177.47127423143|177.47127423143|177.47127423143|177.47127423143|160.19030470158|160.03741321183|160.03741321183|156.20823690204|145.89804100226|127.22004555807|110.41116173119|108.42118732245|108.42118732245|108.07529721069|108.07529721069|108.07529721069|108.07529721069|108.07529721069|108.07529721069|108.07529721069|-154.91405708494|-154.91405708494|-154.91405708494|-154.91405708494|-154.91405708494|-154.91405708494|-154.91405708494|-154.91405708494|-154.91405708494|-154.91405708494|-154.91405708494|-154.91405708494|-154.91405708494|-163.3489523166|-170.33216924066|-179.36907693407|-179.68786326008|-187.0169592045|-187.0169592045|-187.0169592045|-195.61352988209|-195.61352988209|-200.45947764677|-207.45497516308|-208.90531572439|-208.90531572439|-208.90531572439|-218.45035080487|133.9342058208|133.9342058208|133.9342058208|133.9342058208|133.9342058208|125.03800646756|109.43279350831|109.43279350831|109.43279350831|102.9808816759|100.312090751|97.013434167782|96.134282517829|96.134282517829|96.134282517829|96.134282517829|96.134282517829|96.134282517829|96.134282517829|96.134282517829|96.134282517829|96.134282517829|96.134282517829|96.134282517829|96.134282517829|-149.20458948416|-149.20458948416|-158.33843276018|-165.15381417798|-170.61534908664|-177.23927676293|-183.47441575671|-183.47441575671|-193.8604619519|-197.10550858259|-197.10550858259|-206.28826631484|-206.28826631484||-206.28826631484|-206.28826631484|-206.28826631484|-206.28826631484|-206.28826631484|-206.28826631484|-206.28826631484|-206.28826631484|-206.28826631484|-212.47934112943|-212.47934112943|-220.3103790327|-220.51153225856|-228.84614695395|-232.55127439328|-235.75248246589|-235.75248246589|-235.75248246589
06925|101562|/equities/samindo-resour|JKSE|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|440.87146052995|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-527.4847261218|-544.31636235755|-553.01818039728|-555.68686710809|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121||453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|425.21363579123|419.68181754581|416.669254206|-544.2454443838|-544.2454443838|-544.2454443838|-544.2454443838|-555.82827153756|-566.56576733032|-566.56576733032|-581.57307481147|-590.4145275683|-601.73836396477|-603.09818218308|-625.05353575898|-641.33726195442|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959||-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-667.52093379954|-716.13437088838|-734.59374543153|-794.54860603503|-855.05400670559|-875.06000745066|-900.62223050073|-937.3580338897|-937.62003765523|-965.17444580908|-965.17444580908|-965.17444580908|-965.17444580908|-965.17444580908|-965.17444580908|-987.41605089898|-1016.0178343322|-1024.4642603691|-1084.4047337435|-1093.2274819372|-1126.3638688191|-1167.0709653545|-1197.3010726162|-1228.6678584624|-1283.1701956326|-1283.1701956326|-1294.6335507029||-1389.4817230032|-1436.1463588924|-1483.7737321027|-1517.8597023363|-1565.3996692626|-1607.1662991807|-1723.0736657563|-1735.156385669|-1735.156385669|-1735.156385669|-1735.156385669|-1735.156385669|-1735.156385669|-1813.6182062988|-1899.7980069987|-1979.1088966652|-2039.0654407392|-2063.5727119324|-2239.3585688138|-2246.6648997701|-2246.6648997701|-2434.2943330779|-2582.8270367532|-2761.6967075036|-2927.9407861151|-3086.9897623501|-3210.3775137223|-3280.975015247|-3571.4722391633|-3744.580265737|-4023.2558508189|-4705.8953897988|-5490.4393219987|-5916.8214688874|3733.4076125126|3733.4076125126|3733.4076125126|3733.4076125126|3733.4076125126|3128.5640139029|2571.4600154477|2311.1222393863|1893.2469326515|1365.0521473905|1345.3357193228|1313.8174659143|1272.9082954603|1221.898106067|896.49789562998|||771.1087729222|623.676414358|570.19601595334|358.81095225302|358.81095225302||358.81095225302|358.81095225302|358.81095225302|358.81095225302|358.81095225302|358.81095225302|358.81095225302|358.81095225302|358.81095225302|358.81095225302||358.81095225302|-280.65449749665|-280.72721944072||-280.8080216008|||-280.89780177866||||||||-280.99755753185||
06926|101563|/equities/sampoerna-agro|JKSE|1484.2439838217|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
06927|101264|/equities/samudera-indon|JKSE|-285.61647353489|-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
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|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|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
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06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|-15.518901161268||-15.518901161268|-15.518901161268|-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
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-27.187306263449||-27.187306263449|-28.386452412608|16.934306713823|16.934306713823|16.934306713823|16.934306713823|16.934306713823|16.520076759236|16.520076759236|16.520076759236|-27.197590680734|-27.197590680734|-27.197590680734|-27.197590680734|-27.197590680734|-27.197590680734|-27.197590680734|-27.197590680734|-27.513989232002|-28.945266006189|-29.424462686863|-31.046624910927|-31.994027416017|-33.551697139504|-39.238275294572|-40.362555179088|-40.362555179088|-40.362555179088|-40.362555179088|-40.362555179088|-40.362555179088|-40.535003185272|-40.535003185272|-40.535003185272|-40.535003185272|-40.535003185272|-40.535003185272|-40.535003185272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|-11.177419411631||-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
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-14.863182305243||-14.863182305243|-14.927424535648|-16.093249755321|-16.880277639427|-17.726601042283|-17.726601042283|-17.726601042283|-17.726601042283|-17.726601042283|-17.726601042283|-17.726601042283|-17.726601042283|-17.726601042283|-17.726601042283|-17.726601042283|-17.726601042283|-17.726601042283|-17.726601042283|-17.726601042283|-17.726601042283|-17.726601042283|-17.726601042283|-17.726601042283|-17.848445854731|-18.277185427683|-18.277185427683|-18.277185427683|-18.277185427683|-18.277185427683||-18.277185427683|-19.722984194245|13.16292394831|13.16292394831|13.16292394831|12.024503995618|12.024503995618|12.024503995618|12.024503995618|12.024503995618|12.024503995618|12.024503995618|12.024503995618|12.024503995618|12.024503995618|11.891116250048|11.548053827809|11.548053827809|11.548053827809|11.106170644282|10.500189240242|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|9.834916500804|9.3560180714364|8.5850199649329|8.5005781329997|7.7650868801416|||||||||||||7.331984749457|7.331984749457|7.331984749457|7.2345124470309|7.2345124470309|7.2345124470309|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|6.8859747982538|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.3359878606839|6.3359878606839|6.3083194171105|-8.3012122046962|-8.3012122046962|-8.3012122046962|-8.3012122046962|-8.3012122046962|-8.3107915335248|-8.508657183178|-9.5735079601162|7.1358704078755|7.1358704078755|7.1358704078755||7.1358704078755|6.4615231607315|5.9244699316948|5.5814468924032|5.5814468924032|5.5814468924032|5.2138298158101|4.9464773739104|4.524419634952|4.3215773032924|-5.5798284310043|-5.5798284310043|-5.5798284310043|-5.5798284310043|-5.5798284310043|-5.5798284310043|-5.5798284310043|-5.5798284310043||-5.5798284310043|-5.5798284310043|-5.5798284310043|-5.5798284310043|-5.5798284310043|-5.8342538429565|-6.0119483816697|-6.061911708052|-6.061911708052|-6.2465686068877|-6.3505783093251|-6.3505783093251|-6.7400870071823|-7.0867634599932|-7.5202926867017|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9035509858811|-7.5088185978985|-7.5088185978985|-7.5088185978985|-7.5088185978985||-7.5088185978985|-7.5088185978985|-7.5088185978985|-7.5088185978985|-7.5088185978985|-7.6881317775621|-8.1951465519682|-8.7173850174762|-9.1437612237772|-9.4748394503583|-9.4748394503583|-9.4748394503583|-9.4748394503583|-10.103270910766|-10.103270910766||-10.103270910766|-10.103270910766|-10.199745362099|-10.364161483774|-10.816845991356|-11.041495325547|-11.360550724115|-11.650612233575|-12.308457823258|-12.605509037951|-12.952680352515|-12.952680352515|-12.952680352515|-12.952680352515|-12.952680352515|-12.952680352515|-12.952680352515|-12.952680352515|-13.375200857924|10.641013795512|10.641013795512|10.641013795512|10.641013795512
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|-52.562484496396||-53.149980696883|-54.950535413122|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|27.78288675084|-55.28000164032|-55.28000164032|-55.28000164032|-55.28000164032|-55.28000164032|-55.28000164032|-55.28000164032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-14.474016619355||-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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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|18.966619634628|-36.297999858856|-36.297999858856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|-3.6860123584725||-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
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-7.131969693659||-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
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-30.498094384466||-30.498094384466|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.338255362615|-32.393895737446|-33.722147601151|-33.722147601151|-33.722147601151|-33.722147601151|-36.880031220801|-36.880031220801|-36.880031220801|-36.880031220801|-36.880031220801|-36.880031220801|-36.880031220801|-38.809757568977|-41.569970940215|27.507025276426|27.507025276426|27.507025276426|27.507025276426|23.55002799167|18.319753383417|-27.932500839233|-27.932500839233|-27.932500839233|-27.932500839233|-27.932500839233|-27.932500839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-24.407156932668||-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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06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-8.2053336104966||-8.2053336104966|-8.4159264521705|-8.8932516527294|-9.344168604758|-10.392965013613|-11.129405532534|-11.359759820164|-11.359759820164|-11.48084435271|-11.767049522386|-12.582411978364|-12.582411978364|-12.582411978364|-12.582411978364|-12.582411978364|-12.721175876501|-12.721175876501|-12.721175876501|-12.771861570017|-13.453532807788|-13.453532807788|-13.829480693032|-14.047200517842|-14.711105635804|-14.711105635804||-14.711105635804|-14.711105635804|-14.711105635804|-14.711105635804|-14.711105635804|-16.980390062106|10.594924395094|10.594924395094|10.594924395094|10.036788368476|10.036788368476|10.036788368476|10.036788368476|10.036788368476|10.036788368476|9.4626939251113|9.4626939251113|9.4626939251113|8.8902157626867|8.4574625053141|7.8993169001715|7.8993169001715|7.8993169001715|7.8993169001715|7.8993169001715|7.8993169001715|7.8993169001715|7.8993169001715|7.2832081670232|7.2832081670232|7.2832081670232|7.2832081670232|4.9452312649033|||||||||||||||||||3.8734238347236|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.7209313929676|-4.7492633089115|-4.7492633089115|-4.7492633089115|-4.880220030155|-4.880220030155|-4.9257999243628|-4.9806970914725|-4.9806970914725|-4.9806970914725|-4.9806970914725|-4.9806970914725|-4.9806970914725|-4.9806970914725|-4.9806970914725|-5.1184967845153|3.8114158161278|3.8114158161278|3.8114158161278|3.8114158161278|3.8114158161278|3.8114158161278|3.8114158161278|3.8114158161278|3.8114158161278|3.8114158161278|3.8114158161278|3.8114158161278|3.8114158161278|3.5867397528882|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4545819209529|3.4545819209529|3.4545819209529|3.4545819209529|3.4545819209529|3.4545819209529|3.4545819209529|3.4545819209529|3.4545819209529|3.4545819209529|3.4545819209529|3.4545819209529|3.4545819209529|3.4545819209529||3.4545819209529|3.4545819209529|3.4545819209529|2.8715908181351|2.6334898219817|2.4617664401523|2.0692962479582|-3.2174735456824|-3.2174735456824|-3.2174735456824|-3.2174735456824|-3.2174735456824|-3.2174735456824|-3.2174735456824|-3.2174735456824|-3.2174735456824|-3.2174735456824|-3.2860413444042||-3.2860413444042|-3.5114904522896|-3.8211004734039|-3.8905005455017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|-23.802584560028||-23.802584560028|-23.802584560028|-23.802584560028|-23.802584560028|-26.96398280209|-28.157757897572|-28.667288575899|-28.667288575899|-28.667288575899|-28.667288575899|-28.667288575899|-28.667288575899|-28.667288575899|-28.667288575899|-28.667288575899|-28.667288575899|-28.667288575899|-28.667288575899|-28.667288575899|-29.620320781879|-30.784800088861|-31.909223331851|-33.625009831686|-33.625009831686|-33.625009831686|-33.625009831686|-33.625009831686|-33.625009831686|-33.625009831686|-33.625009831686|-33.625009831686|-38.551122569264|27.040586289472|27.040586289472|27.040586289472|||||21.131649381225|21.131649381225|20.261277921006|-27.66948836443|-27.66948836443|-27.66948836443|-27.66948836443|-27.66948836443|-27.66948836443|-27.66948836443|-27.66948836443|-27.66948836443|-27.66948836443|-27.66948836443|-27.66948836443|-27.66948836443|-27.66948836443|-28.230074392584|-28.230074392584|20.125074820045|20.125074820045|20.125074820045|||20.125074820045|20.125074820045|20.125074820045|20.125074820045|20.125074820045|20.125074820045|20.125074820045|20.095639816394|19.72793241725|17.309924615595|15.634916637974|14.124907439105|13.371564380717|12.308403748485|11.654337903099|11.322597790909|10.759553380754|10.559263253833|10.559263253833|10.064736499417|-13.559028516153|-13.559028516153|-13.559028516153|-13.559028516153|-13.559028516153|-13.885591148275|-13.885591148275|-14.028989976135|-14.156655304395|-14.274617293105|-15.020130531242|-15.233457750783|-15.233457750783|-15.233457750783|-15.233457750783|-15.233457750783|-15.233457750783|-15.233457750783|-15.233457750783|-15.374034004321|-15.374034004321|-15.374034004321|-15.374034004321|-15.374034004321|-15.374034004321|-15.773370933654|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|12.148776250382|-17.062199060782|-17.062199060782|-17.062199060782|-17.697998780524|12.116571112655|12.116571112655|12.116571112655|12.116571112655|12.116571112655|12.116571112655|12.116571112655|12.116571112655|12.116571112655||12.116571112655|11.751189836951|10.876322041056|7.055913512466|-8.2670422886032|-8.2670422886032|-8.2670422886032|-8.2670422886032|-8.2670422886032|-8.2670422886032|-9.0794910958761|-9.1772064855324|-9.1772064855324|-9.1772064855324|-9.1772064855324|-9.1772064855324|-9.1772064855324|-9.1772064855324||-9.1772064855324|-9.1772064855324|-9.1772064855324|-9.1772064855324|-9.1772064855324|-9.1772064855324|-9.1772064855324|-9.1772064855324|-9.1772064855324|-9.1772064855324|-9.3135628358773|-9.4156254547891|-9.7562502774991|-10.050278124257|-10.674197763253|8.1994541791219|8.1994541791219|8.1994541791219|8.1994541791219|8.1994541791219|8.1994541791219|8.1994541791219|8.1994541791219|8.1994541791219|8.1994541791219|8.1994541791219|8.1994541791219|8.1994541791219|8.0488381018394|-11.424104456667|-11.424104456667|-11.424104456667|-11.424104456667|-11.424104456667|-11.424104456667||-11.424104456667|-11.424104456667|-11.424104456667|-11.424104456667|-11.424104456667|-11.424104456667|-12.111782714795|-12.808091716713|-13.330102210515|-13.407410510582|-13.407410510582|-13.407410510582|-13.407410510582|-13.839704323455|-13.839704323455||-14.668560187733|-15.457845017553|-15.517605142726|-16.00178345589|-16.981981265856|-17.656646079833|-18.725717512562|-18.740241756918|-19.067994173329|-19.067994173329|-19.067994173329|-19.067994173329|-19.067994173329|-19.067994173329|-19.067994173329|-19.467153564844|-19.467153564844|-19.482948426575|-20.627164712847|-21.609071907402|-22.115644248181|-22.115644248181|-23.190572982583
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-16.461214628264||-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
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06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-11.307738509297||-11.307738509297|-11.307738509297|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|19.225414197922|12.477960605621|-22.814499855042|-22.814499855042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|11.350276633185||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|||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|-10.154708354945||-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||-6.608960495217|-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
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07317|102967|/equities/ellington-elec|SHANGHAICOMP|-15.857111333209||-15.857111333209|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.505452843202|-16.633280828808|-16.981335172945|-16.981335172945|-17.729816606634|-19.343085431898|-19.343085431898|-19.343085431898|-19.343085431898|-19.343085431898|-19.343085431898|-19.343085431898|-20.949539820182|-22.318377618246|15.617056435075|15.617056435075|15.617056435075|15.617056435075|13.555062578483|12.018402945513|11.661563989644|11.661563989644|11.661563989644|11.661563989644|11.661563989644|11.661563989644|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.640786149892|-14.640786149892|-14.796984808084|-15.808316381372|-15.966906549624|-15.966906549624|-15.966906549624|-15.966906549624|-15.966906549624|-15.966906549624|-15.966906549624|-16.189082489695|-16.189082489695|-16.454535654613|-16.521706664374|-16.845784862627|-17.231982716575|-17.769422841835|-17.769422841835|-17.769422841835|-17.769422841835|-17.769422841835|-17.769422841835|-18.585470067978|-18.768299751282|-20.171999645233|-22.224999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|-12.863105569539||-12.863105569539|-13.438450904088|-13.495186396829|-13.495186396829|-15.405207709462|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.549684033934|-16.549684033934|-16.760760424473|-17.114733720199|-18.281926393923|-20.11436255819|-20.203472389193||||||-20.203472389193|-23.702191579576|15.955829993066|15.955829993066|15.955829993066|15.955829993066|15.955829993066|15.955829993066|14.653202935876|14.653202935876|14.653202935876|14.653202935876|14.653202935876|14.653202935876|14.653202935876|13.633002622063|12.792225686638|12.479321786689|12.479321786689|12.479321786689|11.938690738465|11.650914085973|11.650914085973|11.505459985324|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|9.7626044680788|9.7626044680788|9.7626044680788|9.7112271973506|9.6221461753065|9.6221461753065|9.6221461753065|9.6221461753065|9.2797818791139|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.020363308458|-12.394848427804|-12.445386976701|-12.668207692551|-12.823009013519|-13.431120712874|-13.820411310629|-13.820411310629|-13.820411310629|-13.820411310629|-13.820411310629|-14.131567913113|-14.714519507154|-15.379466593778|-16.279923916915|-16.279923916915|-16.279923916915|-16.279923916915|-16.279923916915|-16.279923916915|-16.279923916915|-16.279923916915|-16.279923916915|-16.524651277818|-16.524651277818|-16.524651277818|-16.524651277818|-16.524651277818|-16.524651277818|-19.016834935388|-20.005927307563|||||||||||||||||||||15.19977453208|15.19977453208|15.19977453208|15.19977453208|15.19977453208|13.938639195495|12.747376053127|10.724307316975|10.103772505758|10.103772505758|10.103772505758|10.103772505758|10.103772505758|8.8430810070015|7.7209232224333|6.529636954081||5.5859856592417|4.8441507271925|4.3735008429598|3.9375007628413|3.5344454711247|3.3418836798457|3.1509815814526|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|||||||||||||||3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1018049319024|3.1018049319024|3.1018049319024|3.1018049319024|3.1018049319024|3.1018049319024|3.1018049319024|3.1018049319024|3.1018049319024|3.1018049319024|3.1018049319024|2.8123388378085|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591||2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|||2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-14.083347171541||-14.083347171541|-14.083347171541|-14.083347171541|-14.91094095839|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.254934279668|-15.890482126063|-16.519980468558|-17.570533900577|-17.790592835036|-18.602880501844|-18.660644751561|-18.660644751561|-18.660644751561|-18.660644751561|-18.660644751561|-18.660644751561|-18.660644751561|-21.754050128738|14.256667443536|14.256667443536|14.256667443536|12.822408698689|11.96600858226|11.446676429274|10.703815855283|10.703815855283|10.703815855283|10.586379444673|10.586379444673|10.586379444673|9.5043108861469|9.0492339046822|8.2663715053516|7.4726345990452|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|6.9024884538975|6.9024884538975|6.895960061312|6.895960061312|6.895960061312|6.895960061312|6.895960061312|6.895960061312|6.895960061312|6.895960061312|6.7788442688521|6.4576048671467|6.1851167479337|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.4672811751172|-7.4672811751172|-7.4672811751172|-7.4672811751172|-7.6591123156838|-7.6591123156838|-7.7284581719827|-8.1393977601209|-8.4365533942292|-8.5513622312279|-8.5513622312279|-8.6921633421109|-8.6921633421109|-8.6921633421109|-9.0102308382982|-9.0102308382982|-9.0102308382982|-9.0102308382982|-9.0102308382982|-9.2664699164156|-9.2664699164156|-9.2664699164156|-9.2664699164156|-9.8205219735839|-10.067801898292|-10.510335438308|-11.001484386189|-11.133647659982||-11.133647659982|-11.133647659982|-11.235552803927|-11.235552803927|-11.471617284597|-11.471617284597|-11.471617284597|-11.471617284597|-12.246241268384|-12.778045690576|-12.946717461524|-13.048574986918|-13.692306005142|-13.86089538113|-14.460294943671|-14.460294943671|-14.460294943671|-14.460294943671|10.777140348108||||10.777140348108|10.777140348108|10.777140348108|10.777140348108|10.30404468924|9.5560667646744|9.5560667646744|9.5560667646744|9.5560667646744|9.5560667646744|9.5560667646744|9.5560667646744|9.5560667646744|9.5560667646744|9.5560667646744|9.5560667646744|9.5560667646744|9.5560667646744||9.5560667646744|9.5560667646744|9.5560667646744|9.5560667646744|9.062851973465|8.8934467325508|8.4382740667461|7.9966931002006|7.7857702194171|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454||7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.0366661411349|6.9385177671715|-9.5170917102209|-9.5170917102209|-9.5170917102209|-9.5170917102209|-9.5170917102209|-9.5170917102209|-9.5170917102209|-9.5170917102209|-9.5170917102209|-9.5170917102209|-9.5170917102209|-9.5170917102209|-9.5170917102209|-9.9167682405436|-10.141735042525|-10.141735042525|-10.141735042525|-10.141735042525|-10.141735042525|-10.141735042525|-10.141735042525|-10.141735042525||-10.141735042525|-10.536277893385|-10.536277893385|-11.663086603307|-12.065096349874|-12.094181879938|-12.094181879938|-12.094181879938|-12.794924215675|-13.77963797715|-14.044598019418|-14.05975028357|-14.05975028357|-14.635555917257|-14.712006072462||-15.404451507397|-15.559112701225|-15.633459207535|-16.794398860931|-18.515999031067|-18.56999874115|||||||||||||||||
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
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|-22.345364051856||-22.345364051856|-22.640960434849|-23.599955589435|-24.100505862922|-26.579451333914|-28.857161618477|-28.857161618477|-28.857161618477|-28.857161618477|-28.857161618477|-28.857161618477|-28.857161618477|-28.857161618477|-28.857161618477|-28.857161618477|-29.665735352046|-30.290599037108|-30.290599037108|-31.148443726365|-32.960492376557|-33.778325615184|-35.917584112239|-37.117871367216|-38.975412725607|-44.514347790789|-45.753498401642|-45.753498401642|-45.753498401642|-45.753498401642|-46.289998054504|-46.289998054504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-28.758807221933||-28.758807221933|-29.572563268392|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|13.244231096507|-30.634951392943|-30.634951392943|-30.634951392943|-30.634951392943|-30.634951392943|-32.120318253582|-32.120318253582|-32.120318253582|-33.094580531839|-33.094580531839|-33.094580531839|-33.094580531839|-33.094580531839|-33.094580531839|-33.094580531839|-36.190087928511|22.482614028305|22.482614028305|22.482614028305|21.590818708142|21.590818708142|18.982576177076|15.209330622164|15.209330622164|15.209330622164|14.640366306799|14.554295370863|13.294217451729|12.859130709611|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|-24.224999904633|-24.224999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-9.1515735496054||-9.1515735496054|-9.1515735496054|-9.4417486311075|-9.7130537961453|-10.299504462716|-10.515080824796|-10.515080824796|-10.515080824796|-10.556457391129|-10.556457391129|-10.649952639856|-10.760502962843|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.990341861901|-10.990341861901|-10.990341861901|-10.990341861901|-10.990341861901|-10.990341861901|-10.990341861901|-12.118157713344|8.282089483676|8.282089483676|7.9962102174071|7.6902344226938|7.6902344226938|7.6902344226938|7.6902344226938|7.6902344226938|7.6902344226938|7.5180668654389|7.5180668654389|7.0678522655641|6.7498357107545|6.6070395896065|6.4622662011371|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.0311645516088|6.0311645516088|6.0311645516088|5.9079605747517|5.7282893844508|5.5961926540588|5.5961926540588|5.5961926540588|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.4373361934589|5.4373361934589|5.2864845979398|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|-5.8419438303905|-5.8558564644043|-5.8558564644043|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.9278840481416|-5.9278840481416|-5.9910914087462|-5.9910914087462|-6.1728792084773|5.5178336113951|5.5178336113951|5.5178336113951|5.460370722773|5.3937452273924|5.1941615163573|5.0568461218684|5.0276069419482|5.0217856054945|5.0149737549965|5.0149737549965|5.0149737549965|5.0149737549965|5.0149737549965|5.0149737549965|5.0149737549965|5.0149737549965||5.0149737549965|4.8683038500884|4.8621525563792|4.8621525563792|4.8621525563792|4.8229473473844|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906||-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.3419509556346|-5.5049455857335|-5.6099397844803|-5.6752341611311|-5.6752341611311|-5.7191490975933|-5.7518324154303|-5.8792581047929|-6.2386202510106|5.5790414290575|5.5790414290575|5.5790414290575|5.5790414290575|5.5790414290575|5.5790414290575|5.5790414290575|5.5790414290575|5.5439350292581|5.5385655372792|5.5385655372792|5.5385655372792|5.5385655372792|5.5385655372792|5.5385655372792|5.5385655372792|5.5385655372792|5.4639618627952|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629||-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629||-6.1476625308629|-6.159118859643|-6.159118859643|-6.159118859643|-6.2067754811098|-6.2067754811098|-6.2067754811098|-6.2067754811098|-6.2898430580696|-6.2898430580696|-6.2898430580696|-6.3881590625534|-6.423112173533|-6.423112173533|-6.423112173533|-6.6929024807343|-7.1848915276405|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221
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07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-12.191198144288||-12.191198144288|-12.417998218902|-13.656109068535||||||||||||||-14.05970283514|-14.05970283514|-14.101336198447|-14.388151254254|-14.957390403303|-15.267656537727|-15.784618056302|-15.979020344421|-17.228669787528|-17.228669787528|-17.228669787528|-17.419790101661|-17.419790101661|-17.419790101661|-17.419790101661|-20.833655543475|11.951096615634|11.951096615634|11.951096615634|10.411218309228|9.7746872370154|8.5296678115612|8.5296678115612|8.5296678115612|8.5296678115612|8.2605775022808|8.2605775022808|8.0817527930276|7.9130589874074|7.6739538412939|7.4999491088534|-9.1551395333666|-9.1551395333666|-9.1551395333666|-9.1551395333666|-9.1551395333666|-9.1551395333666|-9.1551395333666|-9.1551395333666|-9.1551395333666|-9.1551395333666|-9.1551395333666|-9.1551395333666|-9.8018213551197|7.5368319477127|7.5368319477127|7.5368319477127|7.5368319477127|7.5368319477127|7.5368319477127|7.5368319477127|7.5368319477127|7.5368319477127|7.5368319477127|7.5368319477127|7.0514795477176|6.7099770103322|6.596085499219|6.4284288071834|6.3709781004715|6.3709781004715|6.3709781004715|6.3709781004715|6.3709781004715|6.3709781004715|6.3709781004715|6.3709781004715|6.1327538836586|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.2190166287195|5.0915724007744|5.0915724007744|5.0915724007744|5.0915724007744|5.0915724007744|4.96382888374|4.96382888374|4.96382888374|4.96382888374|4.96382888374|4.96382888374|4.96382888374|4.96382888374|4.96382888374||||4.96382888374|4.96382888374|4.96382888374|4.96382888374|4.9631432804494|4.8796037074625|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.5954044128751|4.424337972678|4.2554215914433|4.2554215914433|4.2554215914433|4.2554215914433|4.2554215914433|4.2554215914433|4.2554215914433|4.2554215914433|4.2554215914433|4.2554215914433|4.2554215914433|4.1632463939128|-5.1172873411469|-5.1172873411469|-5.1172873411469||-5.1172873411469|-5.1172873411469|-5.1172873411469|-5.1172873411469|-5.1172873411469|-5.1172873411469|-5.1172873411469|-5.1172873411469|-5.1172873411469|-5.1172873411469|-5.3525415563906|-5.6117128425533|-5.658034789088|-5.658034789088|-5.658034789088|-5.658034789088|-5.658034789088|-5.658034789088||-5.658034789088|-5.6656380141625|-5.6656380141625|-5.6656380141625|-5.6656380141625|-5.8818200125572|-5.9026682811669|-5.9026682811669|-5.9026682811669|-6.3501868731105|-6.577429984049|-7.0531206882594|-7.0531206882594|-7.0531206882594|-7.3862452282506|-7.3902726983581|-7.5180809073485|-7.6275687223645|-7.6275687223645|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845||-7.6645938872845|-7.8588813027668|-7.8588813027668|-8.1782016975932|-8.544112654003|-8.7134585065671|-9.0955096530725|-9.3136156029401|-9.3136156029401|-9.3136156029401|-9.3136156029401|-9.3136156029401|-9.3136156029401|-9.3136156029401|-9.4890171893104||-10.021132264076|-10.021132264076|-10.190702581338|-10.237277567348|-10.237277567348|-10.237277567348|-10.237277567348|-10.237277567348|-10.82931199906|-10.82931199906|-10.82931199906|-10.82931199906|-10.82931199906|-10.82931199906|-10.82931199906|-11.23758847197|-11.23758847197|-11.23758847197|-12.15898733095|8.1124938642532|8.1124938642532|8.1124938642532|7.6438819739057
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-21.063057463681||-21.063057463681|-21.087841185503|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.429182930946|5.7668692493439|-19.295001029968|-19.295001029968|-19.295001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-29.765137407492||-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-20.496685778026||-20.496685778026|-20.900804182636|-20.900804182636|-20.900804182636|12.215517005228|12.215517005228|12.215517005228|12.215517005228|12.215517005228|12.215517005228|12.215517005228|12.215517005228|12.215517005228|-19.098798867827|-19.098798867827|-19.098798867827|-19.098798867827|-19.098798867827|-19.305887457138|-19.92154200475|-20.226713582328|-21.10579270395|-21.811436854826|-22.75715161587|-24.313777677708|-24.313777677708|-24.313777677708|-24.313777677708|-24.313777677708|-24.313777677708|-24.313777677708|-27.198641344897|-30.391269097717|-33.549187008972|20.647451761662|20.647451761662|20.647451761662|13.610502644048|-16.398300666809|-16.398300666809|-16.398300666809|-16.398300666809|-16.398300666809|-16.398300666809|-16.398300666809|-16.398300666809|-16.602000522614|-16.830000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-29.435764375765|-29.435764375765|-30.835198333178|-30.835198333178|-30.835198333178|-35.561886816459|-36.148131477045|-36.148131477045|-36.851813010824|-37.986990845807|-37.986990845807||-38.914990227098|26.540893356758|26.540893356758|26.540893356758|26.540893356758|23.478214043995|20.928017265951|20.327800086051|20.327800086051|20.327800086051|20.327800086051|20.327800086051|20.327800086051|18.025370601408|18.025370601408|15.359855020038|14.459450683466|14.459450683466|13.989390224738|13.555433108325|-18.93427861258|-18.93427861258|-18.93427861258|-18.93427861258|-18.93427861258|-18.93427861258|-18.93427861258|-20.220147585463|-20.220147585463|||||-20.220147585463|-21.055831246455|-21.131256532757|-21.351062721774|-22.205514955041|-22.589646668489|-22.589646668489|-22.97421936995|-23.909354792769|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-25.008992486979|-25.008992486979|-28.391168364153|-28.391168364153|-28.391168364153|-29.638520938672|20.537083260728|20.537083260728|20.537083260728|20.537083260728|20.537083260728|20.537083260728|20.537083260728|19.476202877046|19.462597020469|19.462597020469|17.322885654593|16.393205163903|14.848006776116|13.093896180547|13.010441018649|11.963267486965|11.609742184122|11.101935196408|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.768275690123|10.768275690123|10.440862072888|8.1454025257324|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289||-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.82693032649|-10.82693032649||-10.82693032649|-10.82693032649|-10.82693032649||||-10.82693032649|-10.82693032649|-10.82693032649|-10.82693032649|-10.82693032649|-10.82693032649|-10.82693032649|-10.82693032649|-10.82693032649|-11.022700780265|-11.42077805558|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|7.8994918322369|7.8994918322369|-10.033359512019||||||||-10.033359512019||-10.033359512019|-10.033359512019|-10.033359512019|-10.033359512019|-10.353732436154|-10.788035835661|-11.176707071107|-11.263562937623|-11.483959008197|-11.649091638079|-11.649091638079|-11.649091638079|-11.649091638079|-11.649091638079|-11.649091638079||-11.649091638079|-11.787500556144|-11.787500556144|-11.787500556144|-11.787500556144|-11.787500556144|-11.787500556144|-12.119445306098|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.4677040044812
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-7.852197552996||-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
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-10.910368686964||-10.910368686964|-11.235409743311|-11.737121880851|-12.041802235005|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.970290813998|-14.393656265024|-15.445729639004|-17.545217200655|-17.545217200655|-17.545217200655|-17.545217200655|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-17.224169973267||-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||-18.143112434326|-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
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-28.025790997381||-28.025790997381|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.565803346611|-28.565803346611|-28.565803346611|-29.613670730565|-30.671857145069|-32.202618151504|-32.721242142604|-34.25138123928|-39.368756754514|-41.243712028011|-41.243712028011|-42.076484875363|23.29220772734|23.29220772734|23.29220772734|23.29220772734|23.29220772734|23.29220772734|23.29220772734|23.29220772734|23.29220772734|-36.625436246603|-36.625436246603|-36.625436246603|-38.547514865685|-38.547514865685|-38.864460889816|-39.909400348663|-41.481000137329|-41.684999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-30.751025761175||-30.751025761175|-31.298639709207|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.62753102685|-33.335589911154|-33.982043718421|-36.228380713557|-36.228380713557|-36.228380713557|-40.90320050462|-43.234319699539|-43.234319699539|-43.234319699539|-43.234319699539|-43.234319699539|-43.54785560318|-46.796783804321|-47.247504234314|-47.247504234314|-47.247504234314|-47.247504234314|-47.247504234314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|-20.725557471865||-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
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-19.585377180532||-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
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|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
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-22.570833190752||-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-14.839663304721||-14.839663304721|-14.839663304721|9.3549915913106|9.3549915913106|9.3549915913106|9.3549915913106|9.3549915913106|9.3549915913106|9.3549915913106|9.3549915913106|9.3549915913106|9.3549915913106|9.3549915913106|9.3549915913106|9.3549915913106|9.3549915913106|9.3549915913106|9.3549915913106|9.3549915913106|9.3549915913106|9.3549915913106|9.3549915913106|9.3549915913106|9.3549915913106|9.3549915913106|9.3549915913106|8.1705467572213|5.4440998935699|-14.119999885559|-14.119999885559|-14.119999885559|-14.119999885559|-14.119999885559|-14.119999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|-16.372062451279||-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.663471848184|-16.663471848184|-17.311079721113|-17.634533436718|-17.804481117397|-18.206219880249|-18.206219880249|-18.206219880249|-18.206219880249|-18.206219880249|-18.206219880249|-18.206219880249|-21.298022288378|-23.961135301652|16.582151165912|16.582151165912|16.582151165912|16.582151165912|12.470167415351|10.479074337979|8.9560178862927|8.9560178862927|8.6379852896999|8.6379852896999|8.5649839646364|8.4705377957054|8.1300418002548|7.7500459466976|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-23.743257431916||-23.743257431916|-23.743257431916|-24.958063660652|-26.096737926305|-28.140819515454|-29.525355407118|-30.160191360961|-30.160191360961|-31.016272867596|-31.016272867596|-31.016272867596|-31.016272867596|-31.016272867596|-31.016272867596|-31.016272867596|-31.016272867596|-31.016272867596|-31.016272867596|-31.016272867596|-31.906294529791|-31.906294529791|-31.906294529791|-31.906294529791|-31.906294529791|-34.675868145979|-34.675868145979|-34.675868145979|-34.675868145979|-34.675868145979|-34.675868145979|-34.675868145979|-36.033742392898|-38.578535749534|30.201819866282|30.201819866282|30.201819866282|26.831466005227|24.661596625729|24.661596625729|24.661596625729|24.661596625729|24.661596625729|23.609552535397|||20.697835985137|19.820928325602|19.34497336393|19.34497336393|18.759414980207|18.634038758718|18.634038758718|18.634038758718|18.634038758718|18.112271126949|18.112271126949|17.904908271636|17.904908271636|17.904908271636|17.904908271636|17.904908271636|17.699898079595|17.513776809597|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|16.95375383378|16.631948131995|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|13.044788832266|11.536987828766|11.343875301717|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.162972694588|10.162972694588|10.162972694588|10.162972694588|10.162972694588|10.162972694588|10.13763067222|10.13763067222|10.13763067222|9.8673675534499|9.854296736957||9.4288232241164|9.4288232241164|9.3348035717552|-11.001847979506|-11.001847979506|-11.001847979506|-11.001847979506|-11.001847979506|-11.001847979506|-11.001847979506|-11.309830450438|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147||9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.0832496376841|8.6584109057682|8.6584109057682|8.6584109057682|8.6584109057682|8.6584109057682|8.6584109057682|8.6584109057682|8.471719145599|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988||-10.084928655988|-10.084928655988|-10.084928655988|-10.253253566298|-10.298060164488|-10.418955628118|-10.890506020344|-11.192229049246|-11.339698651146|-11.402915005239|-11.402915005239|-11.402915005239|-11.402915005239|-11.487468508907|-11.487468508907||-11.487468508907|-11.653298461909|-11.865887311294|-11.963266643538|-11.963266643538|-11.963266643538|-11.963266643538|-11.963266643538|-12.040311660782|-12.040311660782|-12.040311660782|-12.040311660782|-12.040311660782|-12.040311660782|-12.040311660782|-12.309235403289|-12.723809480361|-12.723809480361|-13.208676549783|-13.644679939946|-13.644679939946|-13.644679939946|-13.682978166696
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07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-6.5923911308936||-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.5923911308936|||-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.641989824473|-6.7089332842155|-6.8818704577865|-7.1362448105748|-7.3209385882412|-7.715376179593|-7.9682787977526|-7.9682787977526|-7.9682787977526|-8.3226987347415|-8.5650228906328|-8.5650228906328|-8.9022475269829|-10.442330575364|6.0905612036454|6.0905612036454|6.0905612036454|5.3497345232155|5.3347327797338|5.3347327797338|5.3347327797338|5.3347327797338|5.3347327797338|5.3347327797338|5.3347327797338|5.3347327797338|4.9958700436932|4.2994110339861|4.0854568209892|3.8340073919567|3.7522589442915|3.7522589442915|3.7522589442915||||||3.7522589442915|3.7522589442915|3.7522589442915|3.7522589442915|3.7522589442915|3.7522589442915|3.7522589442915|3.4649542170307|3.3897270712081|3.3858079681598|3.2677532898817|3.2677532898817|3.2677532898817|3.2677532898817|3.1667258460691|3.0952509729256|3.0225010810285|-3.7016736954961|-3.7016736954961|-3.7016736954961|-3.7016736954961|-3.7016736954961|-3.7016736954961|-3.7016736954961|-3.7016736954961|-3.7016736954961|-3.7016736954961|-3.7016736954961|-3.7016736954961|-3.7729708983406|-3.8686897968699|-3.97248866552|-4.1042096084344|-4.1446774873454|-4.2994193007901|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.4354286299432|-4.4354286299432|-4.4354286299432|-4.4693651184202|-4.6987391163641|-4.8120990251759|-4.9643436178721|-4.9643436178721|-4.9643436178721|-5.1116367051355|-5.1116367051355|-5.1116367051355|-5.3261519879491|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.4572380151119|-5.5065977668062|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004||4.0114024933004|3.4886137970976|2.9845153367842|2.8976836509533|2.628148616136|-3.6039636370643|-3.6039636370643|-3.6039636370643|-3.6039636370643|-3.6039636370643|-3.7487929658872|-3.8324364905867|-3.9782628356652|-4.1156809395372|-4.1268123460941|-4.1616009057074|-4.1616009057074|-4.1616009057074||-4.1616009057074|-4.219199872637|-4.219199872637|-4.219199872637|-4.219199872637|-4.219199872637|-4.219199872637|-4.219199872637|-4.219199872637|-4.4308887991908|-4.5428208414716|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224||-4.6266774279578|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575||-4.6507053623575|-4.9156725020296|-5.0685806110045|-5.1374210063878|-5.1374210063878|-5.1374210063878|-5.1374210063878|-5.1374210063878|-5.1374210063878|-5.1374210063878|-5.4020789800157|-6.3835000372958|-6.3835000372958|-6.3835000372958|-6.3835000372958|-6.5477778223964|-6.6715775512144|-6.6715775512144|-7.119530839223|4.9817298099404|4.9817298099404|4.9817298099404|4.9817298099404
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-57.675898412133||-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
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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08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|10.265859014058||10.265859014058|10.265859014058|10.265859014058|10.265859014058|10.265859014058|10.265859014058|10.14573116464|8.0245343862045|-18.447528520025|||||-18.447528520025|-18.447528520025|-18.447528520025|-18.447528520025|-18.447528520025|-18.607920504055|-20.054578781615|-20.188245249985|-20.188245249985|-21.692827649909|-22.493864055031|-25.760682313038|-26.722811354032|-26.722811354032|-29.398790929969|-32.0068232729|-33.537793703571|17.703425393653|17.703425393653|17.703425393653|17.703425393653|17.703425393653|17.703425393653|17.703425393653|10.212028276205|5.4698094916344|-7.4330004453659|-7.4330004453659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08050|100385|/equities/western-resour|SHANGHAICOMP|-16.061275164201||-16.061275164201|-17.719749892105|-19.559722437185|-19.83802526717|-22.38911268484|15.119184508417|15.119184508417|15.119184508417|15.119184508417|15.119184508417|15.119184508417|15.119184508417|15.119184508417||15.119184508417|15.119184508417||||||||||||||||||||15.119184508417|15.119184508417|15.119184508417|13.073538690246|12.8814842742|12.8814842742|12.8814842742|12.8814842742|12.8814842742|12.265538379143|-16.348220887116|-16.348220887116|-16.348220887116|-16.348220887116|-16.348220887116|-16.348220887116|-16.348220887116|-16.348220887116|-16.461407265616|-16.461407265616|-16.461407265616|-16.573774620281|-16.573774620281|-16.625860157262|-19.141511429958|14.212063040845||||||||||14.212063040845|14.212063040845|13.807731398968|13.807731398968|12.214701927401|11.677357900846|11.677357900846|11.677357900846|11.677357900846|11.677357900846|11.553730687287|11.169145116968|11.125161923483|11.011846212893|10.319007737584|10.319007737584|9.3500086015546|8.9192782552268|8.9192782552268|8.9192782552268|8.7947034426681|8.7947034426681|8.7947034426681|8.7947034426681|7.179670818222|||||||||||||6.7877237363494|6.7877237363494|6.7877237363494|6.7877237363494|6.7877237363494|6.7877237363494|6.7877237363494|6.7877237363494|6.7877237363494|6.7877237363494|6.7877237363494|6.7877237363494|6.7877237363494|6.7877237363494|||||6.7877237363494|5.9696930827738|-8.2013254617977|-8.2013254617977|-8.2013254617977|-8.2013254617977|-8.2013254617977|-8.2013254617977|-8.2013254617977|-8.2013254617977|-8.2013254617977|-8.2609172899776|-9.048241200188|-9.53471254214|-9.5709909103445|-9.5709909103445|-9.5709909103445|-9.5709909103445|-9.5709909103445|-9.5709909103445|-9.9199899989291|-9.9960999309933|-10.570110989932|-10.635123837131|-10.840306669419|-10.840306669419|-10.840306669419|-10.840306669419|-10.840306669419|-10.840306669419||-10.840306669419|-10.840306669419|-10.840306669419|-10.840306669419|-10.840306669419|-10.840306669419|-10.840306669419|-10.840306669419|-10.840306669419|-10.840306669419|-11.061586653276|-11.061586653276|-11.061586653276|-11.061586653276|-11.061586653276|-11.061586653276|-11.061586653276|-11.061586653276||-11.061586653276|-11.061586653276|-11.061586653276|-11.061586653276|-11.061586653276|-11.203156410415|-11.203156410415|-11.203156410415|-11.203156410415|8.4799852790694|8.4799852790694|8.4799852790694|8.4799852790694|8.4799852790694|8.4799852790694|8.4799852790694|8.4799852790694|8.4799852790694|8.4799852790694|8.4799852790694|8.4799852790694|8.1799835565202|7.7894370323483|7.7894370323483|7.6584191033531|7.6584191033531|7.6584191033531|7.6584191033531|-10.260490330166|-10.260490330166|-10.260490330166|-10.260490330166|-10.260490330166|-10.260490330166|-10.260490330166||-10.260490330166|-10.260490330166|-10.260490330166|-10.260490330166|-10.260490330166|-11.009822801425|-11.632747283329|-12.196052461586|-12.39622466401|-12.609472771587|-12.609472771587|-12.609472771587|-12.609472771587|-12.712024975819|-13.24013916762||-14.112766072831|-14.184464451808|-14.184464451808|-14.472904996892|-14.619684367217|-14.619684367217|-14.619684367217|-14.619684367217|-15.403330134903|-15.403330134903|-15.403330134903|-15.403330134903|-15.403330134903|-15.403330134903|-15.403330134903|-15.403330134903|-15.403330134903|-15.403330134903|-15.403330134903|-15.403330134903|-15.837700366482|-16.031778229061|12.239389048269
08051|100667|/equities/xichang-power|SHANGHAICOMP|-11.851349641163||-11.851349641163|-11.88427729218|-12.455863762882|-12.907625702781|-13.434536104603|-13.434536104603|-13.434536104603|-13.434536104603|-13.434536104603|-13.434536104603|-13.434536104603|-13.434536104603|-13.434536104603|-13.434536104603|-13.434536104603|-13.434536104603|-13.434536104603|-13.434536104603|-13.622817336634|-13.933686109731|-13.99298479419|-14.378872048646|-14.690413567523|-14.798836100338|-14.798836100338|-14.798836100338|-14.798836100338|-14.798836100338|-14.798836100338|-14.798836100338|-14.798836100338|-17.202595618299|-19.42343971788|12.809492750108|12.809492750108|12.809492750108|10.596102735665|9.4895413561873|9.4895413561873|9.4895413561873|9.4895413561873|9.1894565101811|-11.876589800564|-11.876589800564|-11.876589800564|-11.876589800564|-11.876589800564|-11.876589800564|-11.876589800564|-11.876589800564|-11.876589800564|-11.876589800564|-11.987877821092|-12.130299060112|-12.130299060112|-12.130299060112|9.4019969418426|9.4019969418426|9.4019969418426|9.4019969418426|9.4019969418426|9.4019969418426|9.2202952880655|9.2202952880655|9.2202952880655|9.2202952880655|9.2202952880655|9.2202952880655|9.2202952880655|9.2202952880655|9.1631062846486|8.875131060202|8.875131060202|8.7307012097913|8.3807794271662|7.9375327095669|-9.5021740894865|-9.5021740894865|-9.5021740894865|-9.5021740894865|-9.5021740894865|-9.5021740894865|-9.5021740894865|-9.5021740894865|-9.5021740894865|-9.6451934158086|-9.6547617340087|-9.6547617340087|-9.6547617340087|-9.6547617340087|-9.6547617340087|-9.6547617340087|-9.6547617340087|-9.6547617340087|-9.6547617340087|-9.6547617340087|-9.6547617340087|-9.9102910783555|-9.9362847631687|-9.9362847631687|-10.420316094106|8.4700831548864|8.4700831548864|8.4700831548864|8.4700831548864|8.4700831548864|8.4700831548864|8.4700831548864|8.4700831548864|8.4700831548864|8.4700831548864|8.4700831548864|8.4700831548864|8.4700831548864|8.4700831548864|8.4700831548864|8.4700831548864|8.4700831548864|8.4700831548864|8.4700831548864|8.4700831548864|8.4700831548864|8.4700831548864|8.4700831548864|8.4700831548864|8.4700831548864|7.9112035584112|7.6068932029561|7.4982144008031|7.1752386236578|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335||-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-8.9492716864335|-9.2625240568306|-9.4761379034415|-9.7945978675832|-9.8162195985571|-9.8424663880419|-9.8492126480577|-9.8492126480577|-9.8492126480577||-9.8492126480577|-10.198014022668|-10.364153169506|-10.364153169506|-10.445721352643|-10.445721352643|-10.445721352643|-10.445721352643|-10.445721352643|-10.445721352643|-10.445721352643|-10.677468154768|-11.111076140779|-11.222862482488|-11.855958144333|-11.893774794534|-11.893774794534|-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877||-12.042925176877|-12.042925176877|-12.042925176877|-12.042925176877|-12.422139390595|-12.674598941413|-13.305665450193|-13.803910307973|-13.803910307973|-13.803910307973|-13.803910307973|-13.803910307973|-13.803910307973|-13.869423896482|-13.869423896482||-13.869423896482|-14.166757927032|-14.166757927032|-14.373064475691|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.893327643115|10.431890451966|10.431890451966
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-9.7932578747072||-9.7932578747072|-10.15195316127|-10.603281485274|-10.914757158176|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.849099546824|-11.849099546824|-12.409555150573|-12.941172336544|-13.014635826708|-13.716687637335|-13.716687637335|-13.716687637335|-13.716687637335|-13.716687637335|-13.716687637335|-13.716687637335|-15.522986047539|-17.474984399779|10.61425371133|10.61425371133|10.61425371133|8.7630596156774|6.3178439135748|-10.279070712566|-10.279070712566|-10.279070712566|-10.279070712566|-10.279070712566|-10.279070712566|-10.279070712566|-10.279070712566|-10.582300744057|-10.882000827789|-11.220000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|-16.570653708155||-16.570653708155|-16.570653708155|-17.063503935796|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-18.150436008879|-20.145193491056|-20.145193491056|-20.145193491056|-20.580173630413|-20.580173630413|-20.580173630413|-20.580173630413|-23.249637545145|-25.772929762245|17.237184220331|17.237184220331|15.999548748414|15.999548748414|15.348943740439|15.11487621491|15.11487621491|15.11487621491|15.11487621491|15.11487621491|15.11487621491|15.11487621491|14.2915290641|14.252810245002|14.233677393027|13.885753426097|11.940281374744|11.628646514472|11.570057330378|11.570057330378|11.511626840689|11.511626840689|11.511626840689|11.511626840689|11.511626840689|11.511626840689|11.511626840689|11.511626840689|11.511626840689|11.422083988074|11.422083988074|11.422083988074|11.422083988074|11.422083988074|11.422083988074|11.422083988074|11.422083988074|11.217260614902|10.898384262022|10.898384262022|10.898384262022|10.898384262022|10.898384262022|10.898384262022|10.898384262022|10.898384262022|10.674149699671|9.8072212489261|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.308572359529|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-13.349934368057|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-14.275100721575|-14.809214799371|-14.809214799371|-14.809214799371|-14.809214799371|-14.809214799371|-14.809214799371|-14.809214799371|-15.311036436605|-15.311036436605|-16.242484826564|-16.550427616437|-17.51469769831|13.00394850952|13.00394850952|13.00394850952|13.00394850952|13.00394850952||13.00394850952|11.766275259991|-14.231684558391|-14.231684558391|-14.231684558391|-14.231684558391|-14.231684558391|-14.231684558391|-14.231684558391|-14.231684558391|-14.790093705388|11.465186267313|11.465186267313|11.465186267313|11.465186267313|11.465186267313|11.465186267313|11.465186267313||11.465186267313|11.465186267313|10.923305111594|-14.407605247657|-14.407605247657|-14.407605247657|-14.407605247657|-14.407605247657|-14.407605247657|-14.774006080805|-15.189839946096|-15.61743340102|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221||-15.755319571221|-15.755319571221|-15.755319571221|-16.4674109085|-16.923511887435|-17.762124327426|-17.876696496378|-17.876696496378|-17.876696496378|-17.876696496378|-17.876696496378|-17.876696496378|-17.876696496378|-17.876696496378|-18.220163139117||-18.760570191026|-19.45941087789|-19.512178972769|-20.377531982581|-20.969816902707|-20.969816902707|-20.969816902707|-20.969816902707|-21.190049289184|-21.190049289184|-21.190049289184|-21.190049289184|-21.190049289184|-21.190049289184|-21.190049289184|-21.847610710415|-21.95557004232|-21.95557004232|-23.153021825892|18.8587067134||18.8587067134|18.8587067134
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08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-10.739529256836||-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|-16.768233330734||-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|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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08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-14.223618133251||-14.225686717236|-14.607985682183|-15.110539165795|-15.7444878857|-15.806642258535|-15.806642258535|-15.806642258535|-15.806642258535|-15.806642258535|-15.806642258535|-15.806642258535|-15.806642258535|-15.806642258535|-15.806642258535|-15.806642258535|-15.806642258535|-15.806642258535|-15.806642258535|-15.819602873999|-16.690114289608|-17.084570917914|-17.438968165527|-17.939964382528|-18.333748528036|-18.333748528036|-18.333748528036|-18.333748528036|-18.333748528036|-18.333748528036|-18.333748528036|-18.901943521006|-22.362159124461|13.356969470884|13.356969470884|13.356969470884|12.413469867574|12.413469867574|12.413469867574|12.413469867574|12.413469867574|12.413469867574|11.941078164696|11.762308891746|11.653121215472|11.139023337507|10.743359708944|10.413177278483|9.6940857865674|8.9500955981527|8.7865191217181|8.7865191217181|8.7865191217181|8.7865191217181|8.7865191217181|8.7865191217181|8.7865191217181|8.7865191217181|8.7865191217181|8.7865191217181|8.7865191217181|8.7865191217181|8.7865191217181|8.6939100419942|8.3771225782967|8.0350785116108|8.0350785116108|8.0350785116108|8.0350785116108|8.0350785116108|8.0350785116108|8.0350785116108|7.5739761303699|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.447876150362|-9.6120846878072|-9.8145383873009|-10.458375829063|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|7.8670135179662|7.8670135179662|7.8670135179662|7.5422376172965|6.7302937411018|6.7302937411018|6.621437220965|6.4821532624675|6.3702124780713|6.3702124780713|6.3702124780713|6.3702124780713|6.3702124780713|5.7662723061236|5.7662723061236|5.7662723061236|5.7662723061236|5.7662723061236|5.7662723061236|5.7662723061236|5.7662723061236|5.7473343620852|5.7473343620852|5.7473343620852|5.7473343620852|5.7473343620852|5.7473343620852|5.7473343620852|5.7473343620852|5.7473343620852|5.7473343620852|5.7473343620852|5.7473343620852||5.7473343620852|-7.317252726441|-7.317252726441|-7.317252726441|-7.317252726441|-7.317252726441|-7.317252726441|-7.317252726441|-7.317252726441|-7.317252726441|-7.6436143926839|-7.8529188755682|-7.8529188755682|-8.1381715260821|-8.1381715260821|-8.4340795899848|-8.5296701883228|-8.5296701883228||-8.5296701883228|-9.2629667095511|-9.3776086200042|-9.3776086200042|-9.3776086200042|-9.8828985546213|-9.9247166771105|-9.9247166771105|-9.9247166771105|-10.470599063195|-10.470599063195|-10.470599063195|7.6309961028117|7.6309961028117|7.6309961028117|7.6309961028117|7.6309961028117|7.6309961028117|7.6309961028117|7.6309961028117|7.6309961028117|7.6309961028117|7.5088839737594|7.1120940544009|6.7823263647159|6.3503626719669|-8.4631756121601|-8.4631756121601|-8.4631756121601|-8.4631756121601|-8.4631756121601|-8.4631756121601|-8.4631756121601|-8.4631756121601|-8.4631756121601||-8.4631756121601|-8.4631756121601|-8.4631756121601|-8.7785281400642|-9.0328091759109|-9.6103434980604|-9.9842706720799|-10.520856490927|-10.764849998288|-10.764849998288|-10.764849998288|-10.764849998288|-10.764849998288|-11.192517395445|-11.192517395445||-11.192517395445|-11.487798738416|-11.487798738416|-11.50974509658|-11.50974509658|-11.50974509658|-11.50974509658|-11.50974509658|-12.001939428532|-12.131050867894|-12.131050867894|-12.131050867894|-12.131050867894|-12.131050867894|-12.222278483552|-12.633642390748|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584
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|26.21729839325|-50.100002288818|-50.100002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-13.56972131822||-13.661912972104|-14.237721081999|-14.237721081999|-14.237721081999|-14.237721081999|-14.237721081999|-14.237721081999|||||||||||||||||-14.237721081999|-14.237721081999|-14.237721081999|-14.237721081999|-14.309749213361|-14.309749213361|-14.309749213361|-14.309749213361|-16.665277206791|10.640984034325|10.640984034325|10.640984034325|9.7794267069245|9.0304744917976|8.2488604341201|6.9972506538411|6.9972506538411|6.9972506538411|6.6847231140159|6.4924696805767|6.1239748710825|6.1239748710825|5.761638640743|5.5407094948618|5.1152325993476|4.9097028977008|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.256767417452|4.1812654140354|4.1812654140354|4.1812654140354|4.08964832952|4.08964832952|3.8946093578072|3.8423439417648|3.7698264292399|3.6729955971879|3.6729955971879|3.5166620215489|3.4668748295783|3.4668748295783|3.4668748295783|-4.1173308182916|-4.1173308182916|-4.1173308182916|-4.1173308182916|-4.1173308182916|-4.1173308182916|-4.1173308182916|-4.1173308182916|-4.1173308182916|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.3842963934683|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3852749899121|-4.4518828778467|-4.4518828778467|-4.459869864804|-4.5676330893376|-4.6166001775763|-4.6166001775763|-4.6166001775763|-4.6166001775763|-4.6166001775763|-4.6166001775763|-4.6166001775763|-4.6166001775763|-4.7317778643526|-4.786419848221|-4.799911132143|-4.8965677052582|-5.0295197599293|-5.0663412617876|-5.0663412617876|-5.0663412617876|-5.0663412617876|-5.0663412617876||-5.0663412617876|-5.0663412617876|-5.0663412617876|-5.0663412617876|-5.0663412617876|-5.0663412617876|-5.0663412617876|-5.0663412617876|-5.0663412617876|-5.0663412617876|-5.1209349684399|-5.3021497784369|-5.445721791664|-5.5946908245255|-5.6246564928878|-5.6846185596109|-5.6920007511585|-5.6920007511585||-5.6920007511585|-5.887778551999|-5.9915139370212|-5.9915139370212|-5.9915139370212|-6.2039043564541|-6.2367341953027|-6.2367341953027|-6.2367341953027|4.7123998087691|4.7123998087691|4.7123998087691|4.7123998087691|4.7123998087691|4.7123998087691|4.7123998087691|4.7123998087691|4.7123998087691|4.7123998087691|4.7123998087691|4.7123998087691|4.5597526136797|4.5597526136797|4.0838935471208|-5.7309682724593|-5.7309682724593|-5.7309682724593|-5.7309682724593|-5.7309682724593|-5.7309682724593|-5.7309682724593|-5.7309682724593|-5.7309682724593|-5.7309682724593|-5.7309682724593||-5.7309682724593|-5.7309682724593|-5.7309682724593|-5.8766314318575|-5.9684795329745|-6.2938660725151|-6.6742953574431|-6.7351975312837|-6.7351975312837|-6.7351975312837|-6.7351975312837|-6.7351975312837|-6.7351975312837|-6.7351975312837|-6.7351975312837||-6.7351975312837|-7.0318413353926|-7.0318413353926|-7.0318413353926|-7.1141436477575|-7.1141436477575|-7.1141436477575|-7.1141436477575|-7.1757151705328|5.5371599689645|5.5371599689645|5.5371599689645|5.5371599689645|5.5371599689645|5.5371599689645|5.5371599689645|5.5371599689645|5.5371599689645|5.5371599689645|5.5371599689645|5.5371599689645||5.5371599689645
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08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|||-40.917996360674|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-41.081234112233|-41.081234112233|-41.436316215165|-41.993835545331|-41.993835545331|-43.976205296814|-44.782061306966|-47.154679210465|-50.787571496962|-50.787571496962|-50.787571496962|-50.787571496962|-50.787571496962|-50.787571496962|-50.787571496962|-56.961855750613|-64.437728728776|-70.958034345314|45.356812507629|45.356812507629|45.356812507629|26.795900802612|14.911501121521|-31.623497962952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08247|102963|/equities/yibin-paper|SHANGHAICOMP|17.054567172438||16.126060309824|16.126060309824|16.126060309824|16.126060309824||||||||||||||||||||||||||||||||||14.871177689694|14.611649168075|14.611649168075|14.611649168075|14.297388117116|13.554875683565|13.482084194575|13.192870899212|12.742079200758|11.756198872475|-14.207462240231|-14.207462240231|-14.207462240231|-14.207462240231|-14.207462240231|-14.207462240231|-14.207462240231|-14.207462240231|-14.207462240231|-14.207462240231|-14.207462240231|-14.536624883029|12.136681670993|12.136681670993|12.136681670993|12.136681670993|12.136681670993|12.136681670993|12.136681670993|12.136681670993|12.136681670993|12.136681670993|12.136681670993|11.681868998044|11.456442828817|11.456442828817|11.221602859147|10.368447451733|9.9116086484573|9.7351209854176|9.162356082498|-10.791305592121|-10.791305592121|-10.791305592121|-10.791305592121|-10.791305592121|-10.791305592121|-10.791305592121|-10.791305592121|-10.831944723436|-10.831944723436|-10.831944723436|||||-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-11.27993818953|9.3725677235497|9.3725677235497|9.3725677235497|9.3725677235497|9.3725677235497|9.3725677235497|9.321577630678|9.321577630678|9.321577630678|9.321577630678|9.321577630678|9.321577630678|9.1873082432914|8.9880977373934|8.9880977373934|8.9880977373934|8.9880977373934|8.9880977373934|8.9880977373934|8.9880977373934|8.9880977373934|8.9339979204443|8.8372196127868|8.738021789866|-10.943531372611|-10.943531372611|-10.943531372611|-10.943531372611|9.1620929793389|9.1620929793389|9.1620929793389|9.1620929793389|9.1620929793389|9.1620929793389|9.1620929793389|9.1620929793389|9.1620929793389|9.1620929793389|9.1620929793389|9.1620929793389|9.1620929793389|8.613383258126|8.613383258126|8.613383258126|8.613383258126|8.2465366398205||7.9700410139681|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397||-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.826965846877|-10.262739356205|-10.959555141039|-10.959555141039|-11.315616598734|-11.672907554451|-11.875415249239|-11.875415249239|-11.875415249239|-11.875415249239|-11.938186561592|-11.938186561592|-11.938186561592|-11.938186561592|-11.938186561592|-12.87187429217|-13.187379212747|-13.187379212747|-13.187379212747|-13.900976811924|-14.384974068048|-15.75441584945|-15.884129285342|-15.884129285342|-15.884129285342|-15.884129285342|-15.884129285342|-15.884129285342||-16.207921027615|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347||11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.691286185927|11.691286185927|11.691286185927|11.691286185927|10.68031851842|10.074242772814|9.8036031084547|9.0478919697348|-10.932029824697|-10.932029824697|-10.932029824697|-10.932029824697|9.5212711664384|9.5212711664384|9.5212711664384||9.5212711664384
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|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
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|9.9906705565182|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||-27.522122769631|-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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-30.359702485479||-30.359702485479|-31.659669763155|-32.992410852189|-33.079344327445|-34.981426031705|-34.981426031705|-34.981426031705|-34.981426031705|-34.981426031705|-34.981426031705|-34.981426031705|-34.981426031705|-34.981426031705||||-34.981426031705|-34.981426031705|-34.981426031705|-35.307810021178|-35.307810021178|-36.42645592241|-38.093840223203|-39.624266312795|-43.741407260053|-44.284268178018|-44.284268178018|-46.242762143831|-46.242762143831|-46.242762143831|-46.242762143831|-46.242762143831|-50.429734291214|-55.440816947242|37.899300715045|37.899300715045|30.206444153869|26.623828024427|22.932029294482|22.356100874714|22.356100874714|22.356100874714|22.356100874714|21.005667083321|18.932983207185|18.932983207185|-22.857157343643|-22.857157343643|-22.857157343643|-22.857157343643|-22.857157343643|-22.857157343643|-22.857157343643|-22.857157343643|-22.857157343643|-22.857157343643|-22.890730559845|-23.546368373786|-24.036519542176|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-34.566462771513||-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|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|-36.3077700932||-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||-17.438523103242|-17.438523103242|-17.438523103242|-17.438523103242|-17.438523103242|-17.438523103242|-17.438523103242|-17.438523103242|-17.438523103242|-17.552247154983|-18.195552945438|-18.810892290873|-19.067102214808|-19.54483585569|-20.338706813617|-21.944260967827|-21.944260967827|-21.944260967827|-21.944260967827|-21.944260967827|-21.944260967827|-21.944260967827|-21.944260967827|-22.490845297284|-24.89482884772|14.968853216021|14.968853216021|14.313393624457|11.216548160085|9.2933859862324|-12.525034565715|-12.525034565715|-12.525034565715|-12.525034565715|-12.525034565715|-12.525034565715|-12.525034565715|-12.525034565715|-12.525034565715|-12.908093711831|-12.98538194442|-13.419590746299|-13.671823116293|-14.178637076473|-14.758596209526|-14.984699630737|-14.984699630737|-16.6875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|-9.947888542692||-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.9582097016883|-10.454121929971|-10.789024466241|-11.033841606275|-11.033841606275|-11.033841606275|-11.033841606275|-11.033841606275|-11.033841606275|-11.033841606275|-11.033841606275|-11.033841606275|-11.033841606275|-11.033841606275|-12.133713294285|8.5881316676337|8.5881316676337|7.9768128941014|7.833125810883|7.4056955764267|6.8431213706573|6.8431213706573|6.8431213706573|6.6401349272816|6.6062778737919|6.6062778737919|6.4791974521099|6.1546638250813|5.8124039968368|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8287234363305|5.7089149750325|5.5672388382591|5.4019324589478|5.2604803298036|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6150591354165|4.2313433996608|3.6748817090381|3.5029241381077|3.3616432595351|3.3616432595351|3.3616432595351|3.3616432595351|3.3616432595351|3.265047138132|3.265047138132|-4.2120566676552|-4.2120566676552|-4.2120566676552||-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.270062970949|-4.5524588556564|-4.866843127705|-5.034040803646|-5.034040803646|-5.0938237823904|-5.0938237823904|-5.0938237823904||-5.0938237823904|-5.0938237823904|-5.3013934223078|-5.3013934223078|-5.4397149050923|-5.8648499873713|-5.9644441743386|-5.9644441743386|-5.9644441743386|-6.0501045010368|-6.1168575490306|-6.1168575490306|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.3142158542355|-6.4278134384902|-6.4278134384902|-6.4278134384902|-6.4278134384902|-6.4278134384902|-6.4278134384902|-6.4278134384902|-6.4278134384902||-6.4278134384902|-6.5624592612355|-6.624121567736|-6.7584126758685|-7.073125129288|-7.2704242510002|-7.2704242510002|-7.2704242510002|-7.2704242510002|-7.2704242510002|-7.2704242510002|-7.2704242510002|-7.2704242510002|-7.2704242510002|-7.2704242510002||-7.4812493106172|-7.7706104672005|-8.0239006585601|-8.4511676967942|-8.9317971799995|-8.9442192552516|-9.0813383700461|-9.0813383700461|-9.1351539958418|-9.1353378151193|-9.3950973191012|-10.684916418728|-10.684916418728|-10.684916418728|-10.684916418728|-11.10503889447|-11.10503889447|-11.178654049564|-11.42433818041|-12.041429799426|-12.041429799426|-12.041429799426|-12.060977769813
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|-7.5233330380401||-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|17.471960244398||17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.471960244398|17.270512035401|17.031146845657|17.031146845657|17.031146845657|17.031146845657|16.898496240861|16.628329588845|15.730366311553|14.932073577778|14.544327769903|14.544327769903|14.544327769903|14.544327769903|14.116475884812|13.832368197124|13.832368197124|13.832368197124|13.543972279899|13.543972279899|12.59219098342|11.600207200764|11.600207200764|11.600207200764|11.557452536422|11.009578281413|11.009578281413|11.009578281413|10.441567042334|10.441567042334|10.441567042334|10.441567042334|10.441567042334|10.441567042334|10.273983500418|10.273983500418|10.273983500418|10.273983500418|10.273983500418|10.007275551185|10.007275551185|10.007275551185|9.9464169802768|9.8421301115997|9.3101441318732|-12.331219951765|-12.331219951765|-12.331219951765|-12.331219951765|-12.331219951765|-12.436911627602|-12.667123738209|-12.945693059408|-13.310214620656|||||-13.448366824582|-13.448366824582|-13.448366824582|-13.481934113506|-13.481934113506|10.409506316684|10.409506316684|10.409506316684|10.409506316684|10.409506316684|9.9473441394918|9.9473441394918|9.9473441394918|9.9473441394918|9.9473441394918|9.9473441394918|9.9473441394918|9.9473441394918|9.9473441394918|9.9473441394918|9.9473441394918|9.9473441394918|9.9473441394918|9.9473441394918|9.9473441394918|9.9473441394918|9.9473441394918|9.9473441394918|9.9473441394918|9.9473441394918|9.9473441394918|9.9473441394918|9.7690378285853|9.7690378285853|9.7690378285853|9.7690378285853|9.7690378285853|9.7690378285853|9.7690378285853|9.7690378285853|9.7690378285853|9.7690378285853|9.7690378285853|9.7690378285853|9.7690378285853|9.7690378285853|9.7690378285853|9.7690378285853|9.407819546749|8.9647994455251|8.7886116718351|8.7886116718351|8.7886116718351|8.7886116718351|8.7886116718351|8.7886116718351|8.7886116718351|8.7886116718351|8.7886116718351|8.7886116718351|8.7886116718351||8.7886116718351|8.476791034705|8.4447678311738|7.9164089344247|7.7187883216257|-9.0346997874635|-9.0346997874635|-9.0346997874635|-9.0346997874635|-9.0346997874635|-9.0346997874635|-9.0346997874635|-9.1046664866758|-9.4119341443292|-9.4119341443292|-9.4832600035393|-9.6130666907324|-9.7967408162238||-9.8708235667681|8.0656258613607|8.0656258613607|8.0656258613607|8.0656258613607|8.0656258613607|8.0656258613607|8.0656258613607|8.0656258613607|8.0656258613607|8.0656258613607|8.0656258613607|8.0656258613607|8.0656258613607|8.0656258613607|8.0656258613607|8.0656258613607|8.0656258613607|8.0656258613607|8.0656258613607|8.0656258613607|8.0656258613607|8.0656258613607|8.0656258613607|7.719028158402|7.354344072207|7.354344072207|7.354344072207|7.354344072207|7.354344072207|7.1303826330593|6.828202830254||6.6493245359544|6.6493245359544||6.3579253770016|6.3579253770016|6.3579253770016|6.3579253770016|6.3579253770016|6.3579253770016|6.3579253770016|6.3579253770016|-7.871179810338|-7.871179810338|-7.871179810338|-7.871179810338|-7.871179810338|-7.871179810338|-7.9463109872659||-7.9818463198388|-7.9818463198388|-7.9818463198388|-8.0076071809888|-8.4245632303159|-8.4611814168206|-8.5730947801447|-8.5730947801447|-8.5730947801447|-8.5730947801447|-8.5730947801447|-8.5730947801447|-8.5730947801447|-8.5730947801447|-8.5730947801447|-8.5730947801447|-8.5730947801447|-8.5730947801447|-8.5730947801447|7.0279260261141|7.0279260261141|7.0279260261141|7.0279260261141
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08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-35.860772898535|-35.860772898535|-35.860772898535|-35.860772898535|-35.860772898535|-40.037526557556|-40.865253471531|-40.865253471531|-40.865253471531|-41.641394534815|-44.46451820304|-44.46451820304|-44.46451820304|-44.46451820304|-44.46451820304|-44.46451820304|-44.46451820304|-44.46451820304|-44.46451820304|-44.46451820304|-44.46451820304|-44.46451820304|-44.46451820304|-44.46451820304|-44.46451820304|-44.46451820304|-48.232242413914|-50.105270196504|-50.768631406963|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.105282702439|-51.68708868379|-51.68708868379|-51.68708868379|-51.852727711945|-51.852727711945|-51.852727711945|-51.852727711945|-53.384559204522|-53.384559204522|-53.384559204522|-53.384559204522|-53.384559204522|42.679100934727|32.994770612222|32.994770612222|32.994770612222|32.576411342072|31.558234002245|31.055259892292|28.491954164314|25.007726594925|-39.545002937317|-39.545002937317|-39.545002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|-13.152458689536|-13.744649293584|-13.744649293584|-13.744649293584|-13.744649293584|-15.16405474098|-16.686172394305|-17.549080535603|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.182706872095|-18.933563593879|-19.992293176668|-20.831436379769|-20.944373484031|-21.983193684039|-22.109559127739|-22.109559127739|-22.109559127739|-22.61750369188|-22.61750369188|-22.61750369188|-22.61750369188|-22.61750369188|-22.61750369188|-22.61750369188|-22.61750369188|-22.61750369188|-22.61750369188|-22.61750369188|-22.61750369188|-22.61750369188|-22.61750369188|-22.827226322191|-23.894695195111|-24.901327566474|-25.060365098681|-25.164849380615|-25.467949410552|-25.467949410552|-25.467949410552|-25.467949410552|-25.467949410552|-25.467949410552|-25.467949410552|-26.13383247706|-26.723805631786|-26.723805631786|-29.544228568772|-30.049698104571|-31.909664619974|-33.611294363397|-35.811438982638|-37.938821360968|-40.410912140103|-42.445457573171|-44.22661968893|79.293200421927|-26.195887962317|-27.054875284804|-28.454306609512|-29.456452165578|-30.705503554846|-31.415559234117|-32.572287389409|-33.58208403368|-33.58208403368||-34.199998378754|-34.199998378754|-34.199998378754|-34.199998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-19.498852184074|-20.844684418326|-20.888267015093|-20.888267015093|-21.988647115091|-26.599337723365|-27.666999129387|-27.666999129387|-27.666999129387|-27.666999129387|-27.980688271835|-27.980688271835|-27.980688271835|-27.980688271835|-27.980688271835|-27.980688271835|-27.980688271835|-27.980688271835|-27.980688271835|-27.980688271835|-27.980688271835|-28.05093456409|-28.424000518495|-28.424000518495|-28.424000518495|-28.424000518495|-30.478784022929|-30.478784022929|-30.478784022929|-30.478784022929|-30.478784022929|-30.478784022929|-30.478784022929|-30.478784022929|-30.961275244424|-31.109133591707|-31.109133591707|-31.745838658076|-32.201605168528|-32.201605168528|-32.201605168528|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-36.038980698633|-36.17737942277|-37.437674846236|-38.424780039858|-39.255266247934|-39.480136936181|-39.846919469472|-39.846919469472|-41.56085377759|-43.671838983632|-44.511409159873|-45.168784217011|36.832440537218|36.832440537218|36.832440537218|36.832440537218|36.832440537218|36.832440537218|36.832440537218|36.832440537218|36.832440537218|36.832440537218|36.832440537218|36.832440537218|36.832440537218|36.832440537218|36.832440537218|33.016045007445|32.436598895187|32.436598895187|31.027331800587|29.187590779339|29.008990170199|28.955544447058|27.888938452528|27.320665155574|27.320665155574|26.733516254606||23.955017980141|23.48214846485|23.48214846485|23.48214846485|23.48214846485|23.48214846485|23.48214846485|23.48214846485|22.228499421733|21.672776020519|21.575307092128|21.387564033334|21.331006478459|21.331006478459|21.137783950336|20.928649524591|20.131276664625|19.910863621909|19.852824773915|19.852824773915|19.852824773915|19.79431900329|19.79431900329|19.79431900329|19.79431900329|19.79431900329|19.79431900329|19.79431900329|19.79431900329|19.79431900329|19.564242938564|19.39082538133|19.234250402507|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|-21.373649602501|-21.373649602501|-21.553498380017|-21.950554760111|-22.332283028643|-22.511981231946|-22.582757136312|-22.887507806318|-23.23889752019|-23.856553190158|-24.018955268416|-24.018955268416|-24.018955268416|-24.018955268416|-24.018955268416|-24.018955268416|-24.177728482918|-24.451921803903|-25.949357941362|-26.144731309381|-26.144731309381||-26.144731309381|-26.144731309381|-26.144731309381|-26.144731309381|-26.144731309381|-26.144731309381|-26.144731309381|-26.144731309381|-26.144731309381||-26.144731309381|-26.144731309381|-26.144731309381|-26.144731309381|-26.144731309381|-26.144731309381|-26.144731309381|-26.402384131002|22.181922481688|22.181922481688|22.181922481688|22.181922481688|22.181922481688|22.181922481688|22.181922481688|22.181922481688|22.181922481688|22.181922481688|22.181922481688|22.181922481688|22.181922481688|22.181922481688|22.181922481688|20.226834663682|20.226834663682|20.226834663682|20.208436994559|20.208436994559|19.573263200131|19.218268078208|19.218268078208|19.218268078208|19.218268078208|19.218268078208|19.218268078208|18.37751893825|18.281133543856|17.985912719075|17.985912719075|17.985912719075||17.985912719075|17.985912719075|17.985912719075|17.724346812902|-22.025467093768|-22.025467093768|-22.025467093768|-22.025467093768|-22.025467093768||-22.025467093768|-22.216626300711|-22.216626300711|18.368198205128|18.368198205128|18.368198205128|18.368198205128|18.368198205128|18.368198205128|18.368198205128|18.368198205128|18.368198205128|18.368198205128|17.974665219138|17.735738390629|-21.700927735037|-21.700927735037|-21.700927735037
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08850|24502|/equities/crescent-point-energy-corp|TSX|-19.075804474918|-19.075804474918|-19.075804474918|-19.075804474918|-19.075804474918|-19.345894075067|-20.91148705133|-20.91148705133|-20.91148705133|-20.91148705133|-20.91148705133|-20.91148705133|-20.91148705133|-20.91148705133|-20.91148705133|-20.91148705133|-20.91148705133|-20.91148705133|-20.91148705133|-20.91148705133|-20.91148705133|-20.91148705133|-20.91148705133|-20.91148705133|-20.91148705133|-20.91148705133|-21.575541810285|-24.039490730775|-25.075544391752|-25.438938603005|-27.236599376026|-29.066220948236|-30.941356443847|-31.371506769884|-32.96111899772|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-33.259730540031|-36.998589103215|-41.386765339632|-42.799182947763|-42.928993576702|-42.928993576702|-42.980482507875|-42.980482507875|-42.980482507875|-44.22776034268|-44.655844613273|-45.196492641456|-46.601102477188|-47.11900544815|42.93134815443|42.93134815443|42.93134815443|42.93134815443|42.93134815443|42.93134815443|42.93134815443|42.93134815443|42.93134815443|42.93134815443|42.93134815443|42.93134815443|41.692052970864|40.728064731376|40.728064731376|40.728064731376|40.728064731376|40.728064731376|40.728064731376|40.599515918909|39.799462428819|37.777181324176|-41.418433633964|-41.418433633964|-41.418433633964|-41.418433633964|-41.418433633964|-41.418433633964|-41.418433633964|-41.418433633964|-41.418433633964|38.022036382176|38.022036382176|38.022036382176|38.022036382176|38.022036382176|38.022036382176|37.4861520359|37.073907580643|37.073907580643|37.073907580643|37.073907580643|36.884899049633|36.631171080351|36.631171080351|36.578525592751|35.545584839656|-39.853833703322|-39.853833703322|-39.853833703322|-39.853833703322|-39.853833703322|-39.853833703322|-39.853833703322|-39.853833703322|-39.853833703322|-39.853833703322|-39.853833703322|-39.853833703322|-39.853833703322|-39.853833703322|-39.853833703322|-39.896283472974|-39.896283472974|-39.896283472974|-39.896283472974|-39.896283472974|-39.896283472974|-39.896283472974|-39.896283472974|-39.896283472974|-39.896283472974|-39.896283472974|-41.460315639663|-41.54423982003|-41.677620485436|-41.677620485436|-41.677620485436|-41.677620485436|-41.677620485436|-41.677620485436|-41.677620485436|-41.677620485436|-41.677620485436|-41.677620485436|-41.677620485436|-41.677620485436|-41.677620485436|-42.027834114075|-42.027834114075|-42.027834114075|-42.600370178223|-43.225660326713|-43.225660326713|-43.225660326713|-44.350734501673|38.341334618529|38.341334618529|38.341334618529|38.341334618529|38.341334618529|38.341334618529|38.341334618529|-44.332955229579|-44.332955229579|-44.332955229579|-44.332955229579|-44.332955229579|-44.332955229579|-44.332955229579|-44.332955229579|-44.332955229579|-44.332955229579|-44.332955229579|-44.332955229579|-45.262727803983|-45.914832001085|-45.914832001085|-45.914832001085|-46.193702359062|-46.243557871559|-46.581334231616|-46.581334231616|41.53083801029|41.53083801029|41.53083801029|41.53083801029|41.53083801029|41.53083801029|41.53083801029|41.53083801029|41.53083801029|-46.518347543225|-46.518347543225|-46.518347543225|-46.518347543225|-46.518347543225|-46.518347543225|-46.518347543225|-46.518347543225|-46.518347543225|-46.518347543225|-46.518347543225|-46.518347543225|-46.518347543225|-46.518347543225|-46.518347543225|-46.518347543225|-46.518347543225|-46.518347543225|-46.518347543225|-46.518347543225|-46.518347543225|-47.338721162462|-48.014788127319|-48.014788127319|-48.014788127319|-48.014788127319|-48.014788127319|-48.014788127319|-48.014788127319|-48.014788127319|-48.014788127319|-48.014788127319|-48.014788127319|-48.598832284092|-48.598832284092|-48.598832284092|-48.598832284092|42.522395392126|42.522395392126|42.522395392126|42.522395392126|42.522395392126|42.522395392126|42.522395392126
08851|977870|/equities/ct-real-estate-investment-trust|TSX|12.41013333444|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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08890|980227|/equities/k92-mining-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.51231997531588||||||||0.4425777453177||-0.45252714043553|-0.45252714043553||-0.45252714043553||-0.45675070013977||||||-0.45675070013977||||-0.45675070013977|-0.45675070013977||-0.58583409616656|-0.61648232880904|0.46501965717393|0.45002183865527|-0.51515825649569||||||-0.51515825649569|-0.53239806118353|||||||||||||||||||||||||||||-0.71155340608341|-0.72394822633247||-0.8127202369105||-0.85302248015792||||||||||-0.86446942239769|||-0.87718824710854||||||-0.89132027456504||-0.90702252729449||||-0.92446947477166|||-0.94385497196851||||-0.96539441329834||||||||||-0.98932712588705|||-1.0559190303528|-1.1699100302816|-1.1954555894666|-1.2189842657942||||||-1.2189842657942|-1.2189842657942||-1.2189842657942|-1.2544269646426|||-1.4788077832615||1.1657799708137||||1.1657799708137||1.1657799708137|1.1657799708137|1.0313366428793|1.0313366428793|1.0313366428793||1.0313366428793|0.84806991994382|0.84806991994382|0.73729990124703|0.68699991703035|0.61499989032746||||-1.3200000524521||-1.3200000524521||-1.3200000524521|||-1.3200000524521|-1.3200000524521||||||||
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08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|-19.275210033513|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|-44.407952709296|-44.407952709296|-44.407952709296|-44.407952709296|-44.407952709296|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.518211825168|-45.518211825168|-45.518211825168|-45.518211825168|-45.784123190549|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-47.129392182868|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-49.978562447183|-51.3455735155|-51.3455735155|-51.778413448958|-53.624904908768|-54.68443143661|-54.68443143661|-54.68443143661|-57.458256168445|51.09983074311|51.09983074311|51.09983074311|51.09983074311|51.09983074311|51.09983074311|51.09983074311|51.09983074311|51.09983074311|51.07870178359|50.600777521589|49.64919756834|49.404566575768|49.404566575768|47.369430570449|47.369430570449|47.369430570449|46.764368088869|45.302630565595|44.506401977093|44.506401977093|44.506401977093|44.506401977093|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.526124929608|42.853470668993|42.724966748778|41.881591057551|41.881591057551|41.881591057551|41.881591057551|41.647323210783|41.024803143681|40.011445979212|-45.629749101399|-45.629749101399|-45.629749101399|-45.629749101399|-45.629749101399|-45.629749101399|-45.629749101399|-45.629749101399|-45.629749101399|-45.629749101399|-46.294166346389|-46.719073158721|-47.313414315626|-47.414631618721|-47.414631618721|-47.414631618721|-47.414631618721|-47.414631618721|-47.414631618721|-47.414631618721|-47.414631618721|-47.414631618721|-47.414631618721|-47.580927709143|-47.580927709143|-47.580927709143|-48.42644534439|41.886719684498|41.886719684498|41.886719684498|41.886719684498|41.886719684498|41.886719684498|41.886719684498|41.886719684498|41.886719684498|41.886719684498|41.886719684498|39.996911981257|38.519903159309|38.384892119488|37.610993108838|35.417212920818|35.223372970784|35.223372970784|35.223372970784|35.223372970784|35.223372970784|35.223372970784|35.223372970784|35.223372970784|35.223372970784|34.359857915468|-41.591791157532|-41.591791157532|-41.591791157532|-41.591791157532|-41.591791157532|-41.591791157532|-41.591791157532|-41.591791157532|-42.515323644002|-43.537581979257|-44.209535134084|-45.06503986015|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-46.150722327978|-46.863913896092|-46.863913896092|-48.352681242104|-48.599645705881|-49.205022696362|-49.205022696362|-49.205022696362|-50.434469942369|-50.51163329473|-54.239035705625|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-55.674301366932|-56.373112180638|-59.473457418998|-59.608288750736|-60.499872898786|-60.499872898786|-60.499872898786|-60.499872898786|-60.499872898786|-60.499872898786|-60.499872898786|-60.499872898786|-60.499872898786|-60.499872898786|-60.499872898786|-60.499872898786|-61.212446289789|-61.212446289789|-61.212446289789|-61.212446289789|-61.212446289789|-61.212446289789|-61.212446289789
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08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|192891.21384535|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
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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|859104.36977261|859104.36977261|859104.36977261|859104.36977261|859104.36977261|859104.36977261|859104.36977261|859104.36977261|848060.41085846|817122.67873162|810247.42081291|803663.80090323|798015.33433692|728405.92704103|723414.72474201|723414.72474201|715349.69415779|-920665.94794075|-920665.94794075|-920665.94794075|-920665.94794075|-920665.94794075|-920665.94794075|-920665.94794075|-920665.94794075|-920665.94794075|-920665.94794075|-920665.94794075|-920665.94794075|-920665.94794075|-920665.94794075|-920665.94794075|-920665.94794075|-920665.94794075|-920665.94794075|-920665.94794075|-920665.94794075|722442.52155607|722442.52155607|722442.52155607|722442.52155607|722442.52155607|722442.52155607|722442.52155607|671950.64685332|671950.64685332|671950.64685332|638334.05205925|583648.9467325|569333.55697683|569333.55697683|569333.55697683|569333.55697683|569315.06330759|563905.62589732|524672.91766369|509281.37983172|509281.37983172|505810.34547126|505810.34547126|495992.52472375|495992.52472375|495992.52472375|495992.52472375|493601.01314396|493601.01314396|493601.01314396|493601.01314396|478445.57015996|449717.30017773|-531005.7995241|-531005.7995241|-531005.7995241|-531005.7995241|-531005.7995241|-531005.7995241|-531005.7995241|-531005.7995241|-531005.7995241|-531005.7995241|-531005.7995241|-531005.7995241|-531005.7995241|-531005.7995241|-531005.7995241|-541259.99893314|-541259.99893314|-541259.99893314|-541259.99893314|-541259.99893314|-541259.99893314|-541259.99893314|-541259.99893314|-541259.99893314|-541259.99893314|-541259.99893314|-541259.99893314|-541259.99893314|-549414.39817993|-549414.39817993|-549414.39817993|-549414.39817993|-549414.39817993|-549414.39817993|-562877.10908882|-574304.33345517|-574304.33345517|-574304.33345517|-601061.22484653|-601061.22484653|-601061.22484653|-601061.22484653|-601061.22484653|-601061.22484653|-601061.22484653|-601061.22484653|-601061.22484653|-601061.22484653|-601061.22484653|-601061.22484653|-601061.22484653|-601061.22484653|-601061.22484653|-601061.22484653|-601061.22484653|-601061.22484653|-601061.22484653|-601061.22484653|-601061.22484653|-601061.22484653|-639345.80538503|-660773.11709448|-664001.25935267|-664001.25935267|-664001.25935267|-664001.25935267|-664001.25935267|-664001.25935267|-664001.25935267|-672015.39352903|568720.82479611|568720.82479611|568720.82479611|568720.82479611|568720.82479611|568720.82479611|568720.82479611|568720.82479611|568720.82479611|568720.82479611|568720.82479611|568720.82479611|568720.82479611|568720.82479611|568720.82479611|568720.82479611|568720.82479611|568720.82479611|568720.82479611|568720.82479611|568720.82479611|568720.82479611|568720.82479611|561569.94246982|561569.94246982|561569.94246982|561569.94246982|561569.94246982|561569.94246982|550953.50170679|550953.50170679|550953.50170679|550953.50170679|549180.00564973|549180.00564973|549180.00564973|549180.00564973|528366.67294415|525723.09547957|525723.09547957|525723.09547957|525723.09547957|514537.71124535|514537.71124535|514537.71124535|514537.71124535|514537.71124535|514537.71124535|514537.71124535|514537.71124535|504842.85338932|504842.85338932|482214.28154369|480629.81882032|480629.81882032|480629.81882032|480629.81882032|480629.81882032|480629.81882032|466644.24313369|460921.45834526|460921.45834526|460921.45834526|456690.50927251|438636.43120063|438636.43120063|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|410133.3711297|403952.46533425|403952.46533425|403952.46533425|403952.46533425|403952.46533425|403952.46533425|383724.9614825|382027.73498056|375488.80111258|375488.80111258|375488.80111258|375488.80111258|375488.80111258|375488.80111258|375488.80111258|375488.80111258|375488.80111258|365459.77901398|360816.42112664|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807|349842.37229807
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|59602.831519193|59602.831519193|59602.831519193|59602.831519193|59602.831519193|59602.831519193|59602.831519193|59602.831519193|59602.831519193|59566.592774261|59566.592774261|59566.592774261|59566.592774261|55569.331651936|55569.331651936|55569.331651936|55282.590724373|53991.767471526|-65788.339646934|-65788.339646934|-65788.339646934|-65788.339646934|-65788.339646934|-65788.339646934|-65788.339646934|-65788.339646934|-65788.339646934|-65788.339646934|-65788.339646934|-65788.339646934|-65788.339646934|-66831.488496594|-69718.320551771|57284.392074144|57284.392074144|57284.392074144|57284.392074144|57284.392074144|57284.392074144|57284.392074144|57284.392074144|57284.392074144|57284.392074144|57121.546749048|-69430.395473724|-69430.395473724|-69430.395473724|-69430.395473724|-69430.395473724|-69430.395473724|-72361.550526361|-72849.077082356|-72849.077082356|-72849.077082356|-72849.077082356|-72849.077082356|-73390.777890749|-73390.777890749|-73390.777890749|-74039.753211944|-75109.571866597|-75109.571866597|-75778.867675992|-75778.867675992|-75778.867675992|-75778.867675992|-75778.867675992|-75778.867675992|-77732.075195547|64316.422503358|64316.422503358|64316.422503358|64316.422503358|63318.247225953|62003.608028837|61546.787419529|61546.787419529|61546.787419529|60346.430466143|59904.235143387|59904.235143387|57871.372381541|55729.302646157|55101.156094762|55101.156094762|55101.156094762|55101.156094762|55101.156094762|55101.156094762|53390.173438625|-60953.921208951|-60953.921208951|-60953.921208951|-60953.921208951|-60953.921208951|-60953.921208951|-60953.921208951|-60953.921208951|-60953.921208951|-60953.921208951|-60953.921208951|-60953.921208951|-62437.690232168|-62836.322480187|-63162.580533541|-63291.756148379|-63690.840164865|-65934.266849851|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58334.936667105|57602.119843055|57602.119843055|57602.119843055|57602.119843055|57602.119843055|57602.119843055|57602.119843055|57602.119843055|57602.119843055|57602.119843055|57385.688714506|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|55692.651171147|55200.229514652|55200.229514652|55200.229514652|55200.229514652|55200.229514652|55200.229514652|55200.229514652|54928.032794058|-66011.14793121|-66011.14793121|-66011.14793121|-66011.14793121|-66011.14793121|-66011.14793121|-66011.14793121|-66011.14793121|-66011.14793121|-66011.14793121|-66011.14793121|-66601.205661755|-66601.205661755|-66601.205661755|-66601.205661755|-66601.205661755|-69984.672957505|-71905.192175006|-72205.76908334|-73784.187870378|-75787.986522642|-76769.985025157|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78896.538552701|-78896.538552701|-78896.538552701|-78896.538552701|-78896.538552701|-78896.538552701|-78896.538552701|-78896.538552701|-78896.538552701|-78896.538552701|-80144.908851442|-80144.908851442|-80144.908851442|-84405.45427938|-85400.504754867|-96722.783060963|-99589.229401158|-99589.229401158|-99589.229401158|-99589.229401158|-99589.229401158|-99589.229401158|-99589.229401158|76326.170123289|76326.170123289|76326.170123289|76326.170123289|76326.170123289|76326.170123289|76326.170123289
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|45660.148117856|45289.68903439|45289.68903439|43791.321149322|43577.865616447|43577.865616447|43547.486844927|43547.486844927|43547.486844927|43547.486844927|43547.486844927|43547.486844927|43547.486844927|43547.486844927|43547.486844927|43547.486844927|43547.486844927|43391.652049918|42659.479533578|42659.479533578|42659.479533578|42659.479533578|42659.479533578|42659.479533578|42659.479533578|42659.479533578|42659.479533578|42659.479533578|42659.479533578|40836.394485899|40836.394485899|40084.88276211|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|-48841.718276766|40104.908772277|40104.908772277|40104.908772277|40104.908772277|40104.908772277|40104.908772277|40104.908772277|40104.908772277|40104.908772277|40104.908772277|40104.908772277|40104.908772277|40104.908772277|40104.908772277|40088.787524752|38581.986138614|37182.762376237|36810.532991647|36810.532991647|36810.532991647|36810.532991647|36810.532991647|36545.036657385|36222.24090114|36222.24090114|36222.24090114|36222.24090114|36222.24090114|36222.24090114|36222.24090114|36222.24090114|36222.24090114|36222.24090114|36222.24090114|36222.24090114|35791.378779044|34630.097258079|34630.097258079|34200.108064533|33066.78673837|32500.359037544|32500.359037544|32500.359037544|32426.986466104|32426.986466104|32078.378353214|32078.378353214|31498.198170238|30506.331300265|30428.815226701|30428.815226701|30428.815226701|30295.905807445|29631.562008272|28929.513342525|27610.570380583|27285.761838935|27285.761838935|27285.761838935|25845.290932149|-31552.277075846|-31552.277075846|-31552.277075846|-31552.277075846|-31552.277075846|-31552.277075846|-31552.277075846|-31552.277075846|-31552.277075846|-31552.277075846|-31552.277075846|-31552.277075846|-31552.277075846|-31552.277075846|-31552.277075846|-31552.277075846|-31552.277075846|-31552.277075846|-31552.277075846|-31552.277075846|-31552.277075846|-32259.909970181|-32259.909970181|-32283.233300201|-34623.037000223|28650.90059744|28650.90059744|28650.90059744|28650.90059744|28650.90059744|28650.90059744|28650.90059744|28650.90059744|28650.90059744|28650.90059744|28650.90059744|28650.90059744|28650.90059744|28650.90059744|28650.90059744|28650.90059744|28650.90059744|28650.90059744|28273.222886045|26809.13654005|26224.040600055|24315.600666728|24078.445185253|23958.984414574|23958.984414574|23958.984414574|23958.984414574|23958.984414574|23958.984414574|23958.984414574|23958.984414574|23958.984414574|23958.984414574|23958.984414574|22923.871571749|21601.934072399|21601.934072399|21601.934072399|21601.934072399|21601.934072399|21601.934072399|21601.934072399|21601.934072399|21577.148969332|21552.947831731|21552.947831731|21552.947831731|21325.497590812|20789.441767569|-25170.107234024|-25170.107234024|-25170.107234024|-25170.107234024|-25170.107234024|-25170.107234024|-25170.107234024|-25170.107234024|-25772.341371138|-26155.379301264|-26189.310334738|-26557.567038598|22660.709285853|22660.709285853|22660.709285853|22660.709285853|22660.709285853|22660.709285853|22660.709285853|22660.709285853|22239.676984281|21968.119733681|21968.119733681|21319.893665113|21319.893665113|21319.893665113|21319.893665113|-26036.859712631|-26036.859712631|-26036.859712631|-26036.859712631|-26036.859712631|-26036.859712631|-26036.859712631|-26036.859712631|-26036.859712631|-26036.859712631|-26036.859712631|-26662.232566985|-26662.232566985|-26662.232566985|-26662.232566985|-26662.232566985|-26662.232566985|-27163.591741095|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373|-29489.919021373
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|-9584.1090073181|-9584.1090073181|-9584.1090073181|-9584.1090073181|-9584.1090073181|-9654.0100081312|-9874.4555645902|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|-10932.278292932|-10932.278292932|-11059.198103257|-11148.536492808|-11148.536492808|-11148.536492808|-11200.59610312|-11256.9654069|-11256.9654069|-11256.9654069|-11256.9654069|-11256.9654069|-11442.739341|-11670.82149|-12099.2461|-12905.829|-12935.9|-12935.9|-13301|-13665|-13925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|266506.8124366|266506.8124366|266506.8124366|266506.8124366|266506.8124366|266506.8124366|266506.8124366|266506.8124366|266506.8124366|266135.3561702|266135.3561702|266135.3561702|266135.3561702|266135.3561702|266135.3561702|266135.3561702|263539.28463356|255043.64959284|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|-302847.88963417|-302847.88963417|-302847.88963417|-302847.88963417|-302847.88963417|-302847.88963417|-302847.88963417|-302847.88963417|-302847.88963417|-302847.88963417|-302847.88963417|-309747.65514907|-328239.81110432|269788.2530055|269788.2530055|269788.2530055|269788.2530055|269788.2530055|269788.2530055|269788.2530055|269788.2530055|269788.2530055|269788.2530055|269788.2530055|269788.2530055|261209.17000611|256566.87655076|256566.87655076|252463.19616751|245861.20384239|245861.20384239|245861.20384239|245861.20384239|245861.20384239|245861.20384239|245861.20384239|245861.20384239|245861.20384239|245861.20384239|245861.20384239|245861.20384239|236984.67093599|234454.96699039|234454.96699039|234454.96699039|232621.7261504|232621.7261504|232621.7261504|232621.7261504|232621.7261504|232621.7261504|232621.7261504|231218.58461156|225520.6495684|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|218644.84262218|218644.84262218|218644.84262218|218644.84262218|218644.84262218|216549.82513576|214161.56094461|214161.56094461|214161.56094461|214161.56094461|208559.7636711|208559.7636711|208559.7636711|208559.7636711|204733.07074567|202880.06960997|202880.06960997|202880.06960997|201178.34832083|201178.34832083|201178.34832083|201178.34832083|201178.34832083|201178.34832083|197476.88659132|197476.88659132|197476.88659132|197476.88659132|197476.88659132|197476.88659132|197476.88659132|197476.88659132|197476.88659132|197476.88659132|197476.88659132|197476.88659132|197476.88659132|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|196067.46903018|196067.46903018|196067.46903018|-239264.84267816|-239264.84267816|-239264.84267816|-239264.84267816|-239264.84267816|-239264.84267816|-239264.84267816|-239264.84267816|-239264.84267816|-239264.84267816|-239264.84267816|-239264.84267816|-239264.84267816|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|195125.64693333|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718
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09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|34.310610969281||34.310610969281|34.310610969281|34.310610969281|34.310610969281|34.310610969281|34.310610969281|34.310610969281|28.368456742737|-47.955173131846|-47.955173131846|-47.955173131846|-47.955173131846|-49.465112782285|-49.465112782285|-49.465112782285|-49.465112782285|-49.465112782285|-49.465112782285|-49.465112782285|-49.465112782285|-49.465112782285|-49.465112782285|-49.465112782285|-49.465112782285|-49.465112782285|-49.465112782285|-49.465112782285|-49.465112782285|-53.272347451102|-55.797053232072|-60.750058375331|-67.347287507556|-71.80754253125|-74.939506279652|-74.939506279652|-74.939506279652|-74.939506279652|-74.939506279652|-74.939506279652|-79.364453354616|62.096129073542|62.096129073542|62.096129073542|62.096129073542|62.096129073542|60.718706677099|60.718706677099|60.718706677099|60.718706677099|60.718706677099|60.718706677099|60.718706677099|60.718706677099|60.718706677099|60.718706677099|60.718706677099|60.718706677099|55.542447167128|49.848277071548|49.614392726056|49.614392726056|49.614392726056|49.614392726056|43.570990527595|-72.188660710676|-72.188660710676|-72.188660710676|-72.188660710676|-72.188660710676|-80.6951773891|-83.181864130182|-84.757302180831|60.504705093138|60.504705093138||60.504705093138|60.504705093138|60.504705093138|60.504705093138|60.504705093138|60.504705093138|60.504705093138|60.504705093138|60.504705093138|60.504705093138|60.504705093138|60.504705093138|60.504705093138|49.626895531276|42.447662574559|40.759623455239|38.472915145239|-51.185092524934|-51.185092524934|-51.185092524934|-51.185092524934|-51.185092524934|-51.185092524934|-52.595657326831|-55.311285206624|-57.644205725798|39.102167595767|39.102167595767|39.102167595767|39.102167595767|39.102167595767|39.102167595767|39.102167595767|39.102167595767|-46.989917768197|-46.989917768197|-48.277130565331|-49.789035224567|-51.28837288712|-52.205414759831|-53.900462242979|-54.0765582625|-54.0765582625|-54.275920487583|-54.275920487583|-54.275920487583|-54.275920487583|-54.275920487583|-54.275920487583|-54.275920487583|-54.275920487583|-54.275920487583|-54.275920487583|-55.569354164535|-57.465129772741|-57.465129772741|-58.684035106851|-65.472261000953|44.875052134536|44.875052134536|44.875052134536|44.875052134536|44.875052134536|44.875052134536|44.875052134536|44.875052134536|44.875052134536|44.875052134536|44.875052134536|44.875052134536|42.123392811906|31.638212565461|27.708039812442|27.708039812442|25.00288814363|25.00288814363|25.00288814363|22.590986080271|20.388208895342|20.388208895342||20.388208895342|20.388208895342|20.388208895342|20.388208895342|19.361343416259|17.646574708558|17.646574708558|17.646574708558|12.615082233853|-18.019589437738|-18.019589437738|-18.570655308051|-18.654513253453|-18.654513253453|-19.311680835356|-20.890200926054|-21.026334366521|-22.275906638992|-22.275906638992|-23.274340608266|-24.253711464833|-25.727363647545|-25.727363647545|-25.727363647545|-25.727363647545|-26.9254041927|-27.082671511719|-28.351300836216|-29.315334983016|-31.891482877891|-33.737203545218|-34.915225818031|-35.21358461101|-35.542871366156|-35.960413175836|-36.223102317934|-36.223102317934|-36.487847012809|-36.487847012809|-36.487847012809|-36.487847012809|-37.724274496823|-42.859749640127|26.892460794172|26.892460794172|26.892460794172|26.892460794172|26.892460794172|26.892460794172|26.892460794172|23.813846344111|21.184272706903|-35.180144782369|-35.180144782369||-35.180144782369|-35.568495003719|-36.67462917497|-36.67462917497|-36.67462917497|-36.67462917497|-39.340698413609|-43.309319790202|-43.309319790202|-44.053132807765|-47.280702047385|-48.826892778649|-50.818213910278|-57.720793903333|-60.768878687142|-60.768878687142|-61.410423213375|-64.722690509571|-67.178546188952|-68.067273933227|-71.871758533769|-71.871758533769|-73.35251116891|-80.158344853137|-92.4181599222|-97.639069301373|-99.996742388149|-106.25971618906|-112.56246032997|-113.21106720284|-122.14118406856|-135.94465279672|-144.90961398122|-148.2606817775|-148.54020124597|-159.3146659657|-168.99630480836|-172.32978027209|-180.93022607707
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09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|-19776.92771539|-20013.303920898|-20013.303920898|-20013.303920898|-20013.303920898|-20013.303920898|-20013.303920898|-20013.303920898|-20013.303920898|-20013.303920898|-20055.059912109|-21229.233235676|-21765.619572882|-21765.619572882|-21765.619572882|-21765.619572882|-21765.619572882|-21765.619572882|-21765.619572882|-21765.619572882|-21765.619572882|-22230.272863015|-22230.272863015|-22230.272863015|-22230.272863015|-22230.272863015|-23078.099312461|-23078.099312461|-23078.099312461|-23078.099312461|-23078.099312461|-23503.443680512|-23652.437422791|-24270.7581161|-24270.7581161|19699.868290024|19699.868290024|19699.868290024|19699.868290024|19699.868290024|19699.868290024|19699.868290024|19699.868290024|19699.868290024|19699.868290024|19244.298100027|18408.942333363|18288.046537667|18288.046537667|18288.046537667|18288.046537667|16946.440597407|-20006.038890473|-20006.038890473|-20006.038890473|-20006.038890473|-20006.038890473|-20006.038890473|-20006.038890473|-20337.265433858|-20548.167202294|-20548.167202294|-21103.51911366|-21524.743459623|-21552.951051241|-21552.951051241|-21552.951051241|-21552.951051241|-21552.951051241|-21552.951051241|-21914.390056935|-23217.919823376|-23217.919823376|-24119.910914863|20794.514015113|20794.514015113|20794.514015113|20794.514015113|20794.514015113|20794.514015113|20794.514015113||20794.514015113|20794.514015113|20794.514015113|19836.960016793|19520.233351992|19148.744879002|19148.744879002|18709.716532225|18492.495243107|18492.495243107|18492.495243107|18293.529140064|18293.529140064|18293.529140064|17715.032377849|16795.410343024|16795.410343024|16589.344825582|16441.127187763|16441.127187763|16441.127187763|16441.127187763|16441.127187763|16441.127187763|16441.127187763|16441.127187763|16441.127187763|15781.793920205|15781.793920205|15781.793920205|15781.793920205|15781.793920205|15781.793920205|15781.793920205|15781.793920205|15781.793920205|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20052.692260759|-20186.305121226||-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16413.661912229|16201.291013587|-21222.194004592|-21222.194004592|-21222.194004592|-21222.194004592|-22324.660005102|-23396.844450113|-23818.716055681|-24120.495275283|-24120.495275283|-24120.495275283|-24172.772528093|-24610.767005354|-24610.767005354|-24610.767005354|-24610.767005354|-24610.767005354|-24610.767005354|-26011.963339283|-26545.623135624|-26545.623135624|-26545.623135624|-26545.623135624|-27086.803484026|-28480.698039973|-28480.698039973|-28480.698039973|-28480.698039973|-29142.442266636|-29599.002798317|-29599.002798317|-29676.669775907|-31771.299751008|25918.861593065|25918.861593065|25918.861593065|25918.861593065|25918.861593065|25918.861593065|25918.861593065|25779.290658961|24790.878509956|23639.865011063|23602.627790069|23560.874883497|23560.874883497|23560.874883497|22964.860981664|22852.62331296|22636.248125511|22626.386806123|21920.985340137|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27390.486353833|-27431.095948704|22484.318451146|22484.318451146||22484.318451146|22484.318451146|22484.318451146|22484.318451146|22484.318451146|21690.909390163|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162||-25557.132408162|-25557.132408162
09581|101899|/equities/weibo-corp|MSCI_EEM|-17.9938867427|-17.9938867427|-19.854874118289|14.89871388195|14.89871388195|14.89871388195|14.89871388195|14.89871388195|14.89871388195|14.212459784062|13.721621969576|13.4006918572|12.761879883719|11.913755375492|11.808617545882|11.549574535996|-16.686104085863|-16.686104085863|-16.686104085863|-16.686104085863|-16.686104085863|-16.686104085863|-16.686104085863|-16.686104085863|-16.686104085863|-16.686104085863|-18.377893159588|-19.090437091942|-19.220910630545|-19.220910630545|14.456016060938|14.456016060938|14.456016060938|14.456016060938|14.456016060938|14.456016060938|14.456016060938|12.81112988484|12.43325779255|12.43325779255|12.43325779255|11.9863971319|11.930441653971|11.215490540139|-16.878942762885|-16.878942762885|-16.878942762885|-17.051165390782|-17.051165390782|-17.051165390782|-17.051165390782|-17.051165390782|-17.051165390782|-17.051165390782|-17.051165390782|-17.376295143556|-17.710328373855|-18.103142934316|-19.260158703585|-19.566287594658|-20.647638798768|-20.647638798768|-21.916264853007|-22.977516528773|-24.231129510323|-24.415142967877|-24.740943748679|-24.740943748679|-24.740943748679|-24.857255837836|-24.857255837836|-24.857255837836|-25.931312183742|-25.931312183742|-25.931312183742|-25.931312183742|-25.931312183742|-25.931312183742|-26.502569521141|-26.829406889221|-26.829406889221|-27.82267375339|-27.934081664228|-27.979535754681|-29.203372831874|-29.948175984319|-29.948175984319|-29.970947518019|-29.970947518019|-29.970947518019|-30.767719549236|-31.925799363518|-32.748110128403|-33.127900257111|-33.885999298096|-37.139999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|-1.5500791330035|-1.5500791330035|-1.5500791330035|-1.5500791330035|-1.5500791330035|-1.5500791330035|-1.5500791330035|-1.6539768266342|-1.6629186855049|-1.8792429882388|-1.9155477371592|-1.9628176739961|-1.9628176739961|-1.9628176739961|-1.9628176739961|-1.9628176739961|-1.9628176739961|-1.9628176739961|-1.9628176739961|-1.9628176739961|-1.9628176739961|-2.0222973681324|-2.0306638188752|-2.041993542762|-2.041993542762|-2.041993542762|-2.1512150325725|-2.168961131832|-2.1904012497498|-2.2037791738062|-2.2186435338688|-2.2351594894939|-2.2534822709348|-2.2534822709348|-2.2534822709348|-2.2673135871121|-2.2914040214959|-2.2967105043083|-2.2967105043083|-2.2967105043083|-2.2967105043083|-2.3513449973696|2.0744336973785|2.0744336973785|2.0744336973785|2.0744336973785|2.0744336973785|2.0744336973785|2.0744336973785|2.0214264405169|2.0191435893674|2.0191435893674|2.0191435893674|2.0191435893674|2.0191435893674|2.0191435893674|1.9936039271508|1.9321710867523|1.8712455942497|1.8167173547066|1.7746859637142|1.7348160247303|1.7348160247303|1.7215733175253|1.7070814376379|1.6757948416449|1.6757948416449|1.6757948416449|1.6446609185776|1.60476663992|1.60476663992|1.60476663992|1.60476663992|1.591740717327|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.8356696708011|-1.9084662842538|-1.9582670831124|-1.9582670831124|-1.9647411862391|-2.0030457155989|-2.0600507940502|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.2691243709623|-2.2798167243904|-2.2798167243904|-2.2798167243904|-2.2798167243904|-2.2798167243904|-2.2798167243904|-2.2798167243904|-2.2798167243904|-2.2798167243904|-2.3103519562556|1.9788999174747|1.9788999174747|1.9788999174747|1.9421110920016|1.8301233375408|1.8251370946939|1.8118190545037|1.7464657247281|1.6955701846449|1.6955701846449|1.6955701846449|1.6721854652112|1.6721854652112|1.5613171817137|1.4836857850102|1.4035397695996|1.3811552974358|1.3651725421101|1.3524139203131|1.351015439464|1.3078743863026|1.3078743863026|1.3078743863026|1.2815270874147|1.2473174470006|1.2473174470006|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.077565626168|1.077565626168|1.077565626168|1.0556284496781|1.024587148825|0.95651269509191|0.95651269509191|0.95651269509191|0.95651269509191|0.95651269509191|0.95651269509191|0.95651269509191|0.95651269509191|0.95651269509191|0.95651269509191|0.92390299454656|0.86211446275674|0.82906281099214|0.82906281099214|0.82906281099214|0.82906281099214|0.82906281099214|0.8011809294477|0.77853438645103|0.72820352849127|0.72820352849127|0.72820352849127|0.72581300540178|0.72581300540178|0.71934781254893|0.67843226773803|0.67843226773803|0.67843226773803|0.67843226773803|0.67843226773803|0.61253579800249|0.61253579800249|0.61253579800249|0.61253579800249|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.93261013017612|0.74309860683128|0.74309860683128|0.68294289616131|0.6239306787367|0.6239306787367|0.6239306787367|0.6239306787367|0.6239306787367|-0.64074372144591|-0.644159688906|-0.6479552083061|-0.65217245208399|-0.65685827850386|-0.66206475230372|-0.66784972319246|-0.67427746862439
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-7.6532880426692|-7.6532880426692|-7.6532880426692|-7.6532880426692|-7.9125423035408|-8.4339359161352|-9.0132621788421|-9.3635764134326|-9.3635764134326|-9.3635764134326|-9.476751434847|-9.5066137504134|-9.5066137504134|-9.5066137504134|-10.236793035882|-10.271103320071|-10.271103320071|-10.271103320071|-10.271103320071|-10.271103320071|-10.271103320071|-10.271103320071|-10.271103320071|-10.271103320071|-10.271103320071|-10.461225811585|-11.173028566157|-11.707566325207|-11.707566325207|-11.867296263399|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.4344454635848|7.4499397663794|-9.970295512011|-9.970295512011|-9.970295512011|-10.506439883765|-10.839932820594|-10.999925292637|-11.313805594606|-11.349228239239|-11.563031408721|-11.850590093857|-12.216319248199|-12.216319248199|-12.216319248199|-12.216319248199|-12.216319248199|-12.216319248199|-12.216319248199|-12.216319248199|-12.216319248199|-12.216319248199|-12.314798908234|-12.391998958588|-12.619998455048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|186.64300234537||186.64300234537|186.64300234537|186.64300234537|186.64300234537|186.64300234537|186.64300234537|186.64300234537|186.64300234537|176.68666927263|-233.30462433975|-233.30462433975|-233.30462433975|-233.30462433975|-233.30462433975|-233.30462433975|-233.30462433975|-238.19958259973|-244.83286955525|-246.50874395028|-258.8986043892|-260.58656294815|-260.58656294815|-260.58656294815|-263.79062549794|-284.02006241144|-284.02006241144|-284.02006241144|-287.57784712383|-304.50316347092|-307.83684830102|-319.73538700113|-328.09792455574|-328.09792455574|-328.09792455574|-331.03811010851|-331.03811010851|-331.03811010851|-331.03811010851|-331.03811010851|-331.03811010851|-331.03811010851|-331.03811010851|-331.03811010851|273.30759877909|273.30759877909|273.30759877909|273.30759877909|273.30759877909|273.30759877909|273.30759877909||273.30759877909|273.30759877909|273.30759877909|273.30759877909|273.30759877909|273.30759877909|273.30759877909|246.75844308788|236.6277075159|236.6277075159|228.72022569042|227.64081337563|213.70089629085|209.99155577456|205.36005146012|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.19696880744|196.19696880744|175.47663960375|-221.15439159838|-221.15439159838|-221.15439159838|-221.15439159838|-221.15439159838|-222.91955119552|-222.91955119552|-226.41949983639|-232.42166801075|-233.28518396594|-240.13075538452|-242.9555|-242.9555|-247.395|-257.3|-265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09667|943537|/equities/cgs|MSCI_EEM|-7.1560756337551|-7.1560756337551|-7.5789728045361|-7.6399697859969|-7.794410793857|-8.1260120790051|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.8033592513163|-8.8033592513163|-8.8033592513163|-8.8033592513163|-9.1287323954988|-10.354147355125|-11.0043177305|-11.0043177305|-11.576464195863|-12.101315516524|-12.101315516524|-12.101315516524|-13.589794920873|9.5553760422218|9.5553760422218|9.5553760422218|9.5553760422218|9.5553760422218|9.3750972607925|9.3750972607925|9.3750972607925|9.3750972607925|9.3750972607925|9.3750972607925|8.0323299676395|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|6.8572320275771|5.713591104665|5.5703593991894|5.5703593991894|5.1353993970706|4.9565614448287|4.9565614448287|4.9565614448287|4.9565614448287|4.9565614448287|4.9565614448287|4.9565614448287|4.9565614448287|4.8914879109292|4.8914879109292|4.8914879109292|4.8914879109292|4.8383199932209|4.7320222327038|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-6.02714134285|-6.2473791553924|-6.2631992713555|-6.8207767424699|-6.8322555000541|-6.8322555000541|5.5732711482125|5.5732711482125|5.5732711482125|5.5732711482125|5.5732711482125|5.5732711482125|5.5732711482125|5.5732711482125|5.5732711482125|5.1686346716436|4.7740386533243|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.8205942162991|-5.8205942162991|-5.8205942162991|-5.8205942162991|-5.8205942162991|-5.8205942162991|-6.1256601290703|-6.3324003171921|-6.546000289917|-6.8300004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-2.0034881540451|-2.0034881540451|-2.1427646685875|-2.2286273891437|-2.3195860048916|-2.5239844411376|-2.7194271981454|-2.8010302119494|-2.9267001674175|-2.9880001926422|-3.1100002288818|-3.1300003528595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-13.209812864815|-13.209812864815|10.833098167617|10.833098167617|10.833098167617|10.833098167617|10.833098167617|10.833098167617|10.436220374857|-12.897297392048|-12.897297392048|-12.897297392048|-12.897297392048|-12.897297392048|-12.897297392048|-12.897297392048|-12.897297392048|-12.897297392048|-12.897297392048|-12.897297392048|-12.897297392048|-12.978107834036|-13.135429422462|-13.135429422462|-13.135429422462|-13.292699328622|-14.146861123314|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.162386808143|11.162386808143|10.212652428665|9.3723915768086|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.6634623781518|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.574502815533|8.692663587406|8.692663587406|8.692663587406|8.692663587406|8.692663587406|8.692663587406|8.692663587406|8.692663587406|8.692663587406|8.692663587406|8.692663587406||8.692663587406|8.692663587406|8.692663587406|8.3953714130959|8.3953714130959|8.3953714130959|8.3953714130959|8.3953714130959|8.3953714130959|8.3953714130959|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.1622010062756|7.9539524447552|7.9539524447552|7.9099465886345|7.2456133855702|7.2456133855702|6.6006816507845|6.295202056729|6.244669004903|6.2051875818943|6.0168754512706|5.3576392260568|5.2305748833573|5.2305748833573|5.2305748833573|5.2173054895309|5.0858949247893|4.934327821367|4.6270310397865|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.4164314974152|4.3738124623125|4.2931251011762|4.2479168797503|4.0976856179778|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3606615642575|-5.7840682245921|-6.3211869638971|-6.7402077164707|-6.9446752829086|-7.0218617433454|-7.1185170581762|-7.1185170581762|-7.1185170581762|-7.1185170581762|-7.1185170581762|-7.1185170581762|-7.1185170581762|-7.1185170581762|-7.1185170581762|-7.4427968849545|6.1082331069404|6.1082331069404|6.1082331069404|6.1082331069404|6.1082331069404|6.1082331069404|5.9535925264816
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09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-1.3958138968998|-1.3958138968998|-1.5247932403677|-1.5814369253972|-1.6899298951205|-1.7426999029381|-1.9346665869005|-2.0440740066378|-2.0856378296579|-2.1707086474327|-2.3374541369443|-2.3449999690056|-2.3449999690056|-2.3449999690056|-2.3449999690056|-2.3449999690056|-2.3449999690056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-8.8820934819331|-8.8820934819331|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-10.08179616914|-10.470884428927|-10.934871685184|-11.353051679709|-11.353051679709|-13.768390621718|-14.580434417257|-15.24826002069|-15.591955634705|-16.005439707223|-16.005439707223|-16.815488467154|-18.615542872677|-19.971158486748|-21.135731359482|-21.714701595306|-22.233001804352|-23.69500207901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-3.0415598890138|-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|-3.3203099199609|-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
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09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.8928030038502|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
09824|100109|/equities/zhaojin-mining|MSCI_EEM|3.9857406018806|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
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|-2.3661448210691|-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
09828|100041|/equities/shenzhen-inves|MSCI_EEM|-3.5074732924865|-3.5074732924865|-3.6589793777964|-3.6589793777964|-3.701088213976|-3.7412262244345|-3.7412262244345|-3.7412262244345|-3.7412262244345|-3.7412262244345|-3.7412262244345|-3.7412262244345|-3.7412262244345|-3.7412262244345|-3.7412262244345|-3.7412262244345|-3.7412262244345|-3.7412262244345|-3.7412262244345|-3.7412262244345|-3.7412262244345|-3.7412262244345|-3.7412262244345|-3.7412262244345|-3.7412262244345|-3.7412262244345|-4.0313626443149|-4.1513117668071|-4.1513117668071|-4.27479081651|-4.3561395314662|-4.3561395314662|-4.3561395314662|3.3302433216045|3.3302433216045|3.3302433216045|3.3302433216045|3.3302433216045|3.21304797723|3.1992827326065|3.1992827326065|3.1992827326065|3.1992827326065|3.011398532509|3.011398532509|2.6509983170024|2.3388870543894|2.1026522921916|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.5082625724875|-2.5469907907306|-2.5469907907306|-2.667211959501|-2.7202356234081|-2.8147061152466|-2.8357846387236|-2.861213431086|-2.861213431086|-2.861213431086|-2.861213431086|-2.861213431086|-2.861213431086|-2.861213431086|-2.861213431086|-2.861213431086|-2.861213431086|-2.8825454713963|-2.8825454713963|-2.8825454713963|-2.8825454713963|-2.8825454713963|-2.8825454713963|-2.8825454713963|-2.8827669143379|-2.8827669143379|-2.8827669143379|-2.8827669143379|-2.8827669143379|-2.8827669143379|-2.8827669143379|-2.9269632895456|-3.0360702629074|-3.0861893092245|-3.1958839060797|-3.1958839060797|-3.1958839060797|-3.2587600021378|-3.2602057125037|-3.2602057125037|-3.2602057125037|-3.3352284592462|-3.3480315784693|-3.3817016923958|-3.465779671463|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.5815193006062|-3.7722437192625|-3.8077407727096|-3.8077407727096|-3.8077407727096|-3.8077407727096|-3.8077407727096|-3.8077407727096|-3.8077407727096|-3.8077407727096|-3.8077407727096|-3.8077407727096|-3.8077407727096|-3.8077407727096|-3.9102675660289|3.161816094383|3.161816094383|3.161816094383|3.161816094383|3.161816094383|3.161816094383|3.161816094383|2.6978594099842|2.6978594099842|2.6576214405522|2.5801349848095|2.5410926569616|2.5410926569616|2.1734362961093|2.0727070703814|1.8841189294733|1.8229098882584|1.8204552692736|1.7105060068065|1.6655621293843|1.5850690607297|1.5340046354798|1.5340046354798|1.5340046354798|1.5340046354798|1.5340046354798|1.5247606277908|1.5247606277908|1.5247606277908|1.5247606277908|1.5247606277908|1.5247606277908|1.5247606277908|1.5247606277908|1.5247606277908|1.5247606277908|1.5017414100922|1.5017414100922|1.4541571745118|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|-1.8256933888447|-1.8256933888447|-1.8256933888447|-1.8256933888447|-1.8256933888447|-1.8256933888447|-1.8256933888447|-1.8641037765092|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-2.0247493421998|-2.1191659874349|-2.3229621921015|-2.3769028278961|-2.3769028278961|-2.3769028278961|-2.4012997484961|-2.4012997484961|-2.59422189403|-2.6352465992551|-2.650829580689|-2.6844841601472|-2.6844841601472|-2.6844841601472|-2.6844841601472|-2.6844841601472|-2.6844841601472|-2.766648941793|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-5.5260385273861|-5.5260385273861|-5.8983760408745|-6.1204178390884|-6.3810199695587|-6.5928000297546|-6.8499999046326|-6.8499999046326|-6.8499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.64241928110807|0.64241928110807|0.64241928110807|0.64241928110807|0.64241928110807|0.64241928110807|0.62900173248862|0.62900173248862|0.62900173248862|0.55766861838339|0.52374288552601|0.48837501582729|0.48837501582729|0.48837501582729|0.48631429550396|0.48631429550396|0.48631429550396|0.48631429550396|0.48631429550396|0.48631429550396|0.48631429550396|0.48631429550396|0.48631429550396|0.48631429550396|0.48631429550396|0.48631429550396|0.48631429550396|0.48631429550396|0.48631429550396|0.46840473211856|0.4478161996988|0.4478161996988|0.4478161996988|0.4478161996988|0.4478161996988|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43773812241771|0.43215348530057|0.43028164691663|0.42525741002004|0.38934156619885|-0.49907832941182|-0.49907832941182|-0.51208703607064|-0.51443003217094|-0.54025558575119|-0.58561733082627|-0.59285258601875|-0.59481180923186|-0.59481180923186|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.62112617389381|-0.64514014672372|-0.66615575829185|-0.66800030853409|-0.66800030853409|-0.66800030853409|-0.6769447998433|-0.70388309339999|-0.70570346029069|-0.71572607989074|-0.73497340673608|-0.74511531209261|-0.74511531209261|-0.75596148675582|0.64406191983527|0.64406191983527|0.64406191983527|0.64406191983527|0.638124372989|0.6116656977313|0.6116656977313|0.6116656977313|0.6116656977313|0.6116656977313|0.5761285775654|0.56892061826835|0.56814277205509|0.56814277205509|0.54805072010856|0.54805072010856|0.54805072010856|0.54805072010856|0.54805072010856|0.54805072010856|0.54805072010856|0.54805072010856|0.54805072010856|0.54805072010856|0.54805072010856|0.54805072010856|0.54805072010856|0.5013341479975|0.50056741844561|0.50056741844561|0.50056741844561|0.4725193680541|0.44986339572234|0.44986339572234|0.4397370822249|0.43302702069746|0.43302702069746|0.43302702069746|0.43302702069746|0.43302702069746|0.43302702069746|0.43302702069746|0.43302702069746|0.43302702069746|0.43302702069746|0.43302702069746|0.43302702069746|-0.50794442141112|-0.50794442141112|-0.50794442141112|-0.50794442141112|-0.50794442141112|-0.50794442141112|-0.50794442141112|-0.50794442141112|-0.5204937904417|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.45781608216574|0.45418454532944|0.45225871461806|0.45225871461806|0.43112077931759|0.41718975283699|0.41065529626825|0.40689475384265|-0.49693557878645|-0.49693557878645|-0.49693557878645|-0.49693557878645|-0.50265064957309|-0.52416737181797|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.41045953436327|0.38745502414121|0.36950559121385|0.34847187475606|0.34847187475606|0.34847187475606|0.34847187475606|0.34847187475606|0.34847187475606|0.3386909787991|0.33121219334098|0.29418020510113|0.26015461040262|-0.37732764823786|-0.37732764823786|-0.37732764823786|-0.37732764823786|-0.39975295181132|-0.42747896204585|-0.42747896204585|-0.44480994388123|-0.47512215590763|-0.48685794645204|-0.5140643867481|-0.52162709198927|-0.52469675532685|-0.52853327614435|-0.52853327614435|-0.52853327614435|-0.52857232290825|-0.52857232290825|-0.52857232290825|-0.52857232290825|-0.54685815063141|-0.55512015452013|-0.56680017135789|-0.58016685503777|-0.59124094532658
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-2.204337205617|-2.204337205617|-2.2877358155431|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4742465328172|-2.5252426684878|-2.5252426684878|-2.5431862871935|-2.5986095901245|-2.5986095901245|-2.7434550850385|-2.8071723148551|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
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|-6.5303635882002|-6.5303635882002|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.6539269954565|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-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
09838|41432|/equities/colbun|MSCI_EEM|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|52.662889225804|52.662889225804|52.662889225804|52.662889225804|52.662889225804|52.662889225804|52.662889225804|52.662889225804|52.662889225804|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|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
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-2.9877461419409|-3.0269402249991|-3.0382669617003|-3.1225518843355|-3.1225518843355|-3.2861685775852|-3.4100049963507|-3.4100049963507|-3.4100049963507|-3.5894499212407|-3.6322221365857|-3.6322221365857|-3.6783607996157|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|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
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3449592646811|-1.3668991787404|-1.3839435492589|-1.4298261508493|-1.4335869627843|-1.4335869627843|-1.4335869627843|-1.4335869627843|-1.4335869627843|-1.4335869627843|-1.4335869627843|-1.4335869627843|-1.4335869627843|-1.4349654206094|-1.4349654206094|-1.4417393084429|-1.4671548203255|-1.4843386826278|-1.5164874722959|-1.5488682519263|-1.5488682519263|-1.5488682519263|-1.6150758543353|-1.6512508964914|-1.6615009612925|-1.6707660782984|-1.6707660782984|-1.6707660782984|-1.7092955894659|-1.7193284771388|-1.7681254824582|-1.7681254824582|-1.7681254824582|1.5778623990502|1.5778623990502|1.5778623990502|1.5778623990502|1.5633334149361|1.5633334149361|1.5633334149361|1.5633334149361|1.5633334149361|1.5469815520711|1.5092017284441|1.4772241900815|1.4593601900619|1.4239558200352|1.4196730962851|1.3954146362519|1.3588496156507|1.3433019099738|1.3433019099738|1.3433019099738|1.3433019099738|1.3433019099738|1.3433019099738|1.341575597843|1.341575597843|1.341575597843|1.341575597843|1.3191277263787|1.3191277263787|1.3191277263787|1.3191277263787|1.3191277263787|1.3191277263787|1.3191277263787|1.3191277263787|1.3191277263787|1.2982530591915|1.2433923878084|1.2151026436367|1.1750584916581|1.1683427444552|1.1641030765744|1.1481700381937|1.1383118950633|1.1383118950633|1.1383118950633|1.1383118950633|1.1383118950633|1.1116242964299|1.0947491547831|1.0878880312451|1.0813998426278|1.0813998426278|1.0813998426278|1.0744874478956|1.0744874478956|1.0739305021122|1.0650339260979|-1.2040860190977|-1.2040860190977|-1.2040860190977|-1.2040860190977|-1.2040860190977|-1.2040860190977|-1.2189844598361|-1.2287046773943|-1.2287046773943|-1.2287046773943|-1.2287046773943|-1.2287046773943|-1.2287046773943|-1.2287046773943|-1.2287046773943|-1.2287046773943|-1.2287046773943|-1.2368385310209|-1.2775784791296|-1.2775784791296|-1.2838871632448|-1.2838871632448|-1.2838871632448|-1.2838871632448|-1.2838871632448|-1.2838871632448|-1.2838871632448|-1.2838871632448|-1.2838871632448|-1.2838871632448|-1.3134857950863|-1.3453175092468|-1.3620586168042|-1.3620586168042|-1.3895095400535|-1.3946214654307|-1.3946214654307|-1.3946214654307|-1.3946214654307|-1.3946214654307|-1.4406904686668|-1.4652116684095|-1.5152352350702|1.1569435053902|1.1569435053902|1.1569435053902|1.1569435053902|1.1569435053902|1.1569435053902|1.1569435053902|1.1569435053902|1.1569435053902|1.1569435053902|1.1569435053902|1.1332705411466|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.0731729527052|1.0301517949349|1.0301517949349|1.0057241569897|1.004693529224|0.99526084445902|0.99526084445902|0.99526084445902|0.99526084445902|0.99526084445902|0.99526084445902|0.99526084445902|0.97038375329319|0.97038375329319|0.95764861053166|0.93405395686557|0.91061549650221|0.8928717583103|-1.0170909778178|-1.0170909778178|-1.0170909778178|-1.0170909778178|-1.0170909778178|-1.0170909778178|-1.0170909778178|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0419623326444|-1.0419623326444|-1.0457359531614|0.87143148470366|0.87143148470366|0.87143148470366|0.83520164410763|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-60.713617908913|-63.241240832494|54.000078301223|54.000078301223|54.000078301223|54.000078301223|54.000078301223|54.000078301223|54.000078301223|54.000078301223|54.000078301223|54.000078301223|54.000078301223|54.000078301223|54.000078301223|54.000078301223|54.000078301223|54.000078301223|53.772863711022|53.248183079453|52.736311828529|51.777013473417|50.219460889924|49.988288267044|49.890321898888|48.663134230983|47.420279264613|47.420279264613|47.420279264613|47.420279264613|47.409182509797|47.409182509797|47.409182509797|47.409182509797|47.409182509797|47.409182509797|47.409182509797|47.409182509797|47.409182509797|47.409182509797|45.93242450226|44.403239091098|44.403239091098|43.168044655256|41.40631030232|41.40631030232|41.40631030232|41.40631030232|39.739788300795|-45.585255344199|-45.585255344199|-45.585255344199|-45.585255344199|-45.585255344199|-45.585255344199|-45.585255344199|-45.585255344199|-45.585255344199|-45.905439291823|-45.905439291823|-46.418211971297|-46.418211971297|-46.418211971297|-46.418211971297|-46.418211971297|-46.418211971297|-46.861903334739|-49.133770025663|-49.133770025663|44.080466669948|44.080466669948|44.080466669948|44.080466669948|44.080466669948|44.080466669948|44.080466669948|44.080466669948|44.080466669948|44.080466669948|44.080466669948|44.080466669948|44.080466669948|44.080466669948|44.080466669948|44.080466669948|44.080466669948|44.080466669948|44.080466669948|44.080466669948|44.080466669948|44.080466669948|44.080466669948|44.080466669948|44.080466669948|43.767185655072|43.649650219232|42.867946230868|42.36327254717|40.894190549237|40.676324578769|40.274567178703|40.274567178703|40.274567178703|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-46.869845137587|-47.623162094742|-49.616291275719|-51.087544802272|-51.427829083959|-51.885608570457|-51.885608570457|-51.885608570457|-52.791524034633|-52.791524034633|-52.791524034633|-52.963422735402|-52.963422735402|-53.100472299996|-53.873686933825|-53.873686933825|-53.873686933825|-53.873686933825|-53.873686933825|-53.873686933825|-53.873686933825|-53.873686933825|-53.873686933825|-54.944095982788|44.318086371887|44.318086371887|44.318086371887|44.318086371887|44.318086371887|44.318086371887|44.318086371887|44.318086371887|44.318086371887|44.318086371887|44.318086371887|44.318086371887|42.378429132555|39.978811800319|38.867770402329|38.867770402329|38.867770402329|38.867770402329|38.514716934148|38.514716934148|37.882463480569|37.207757835494|37.207757835494|37.207757835494|36.748432716861|36.748432716861|36.748432716861|36.724925554609|36.579919749737|34.173797322909|-47.106582870973|-47.106582870973|-47.106582870973|-47.106582870973|-47.106582870973|-47.106582870973|-47.106582870973|-47.106582870973|-47.106582870973|-48.133424801841|-52.198250712304|-53.373056347005|-54.321174125795|-55.121305338679|-55.696781234736|-55.696781234736|-55.696781234736|-55.696781234736|-55.696781234736|-55.696781234736|-55.696781234736|-55.940314695564|-57.145349738032|-57.351117515907|-57.351117515907
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.349874507507||13.349874507507|13.349874507507|13.349874507507|13.349874507507|13.349874507507|13.349874507507|13.349874507507|13.349874507507|13.349874507507|13.349874507507|13.349874507507|13.349874507507|13.349874507507|13.349874507507|13.349874507507|13.349874507507|12.924860383758|-15.810501313925|-15.810501313925|-15.810501313925|-15.810501313925|-15.810501313925|-15.810501313925|-15.810501313925|-16.519034002053|-16.519034002053|-16.519034002053|-16.664482432192|-16.747202482031|-17.0696697127|-17.143521667761|-17.632801189734|-17.86833212799|-17.86833212799|-17.86833212799|-17.86833212799|-17.86833212799|-17.86833212799|-17.86833212799|-17.86833212799|-17.86833212799|-17.86833212799|-17.86833212799|-17.86833212799|-17.86833212799|-18.152591153717|-18.335656506856|-18.825730384544|-18.832620915441|-18.832620915441|-18.832620915441|-18.832620915441|-18.832620915441|-18.832620915441|-18.832620915441|-18.832620915441|-18.832620915441|-18.832620915441|-18.832620915441|-18.832620915441|-18.832620915441|-18.832620915441|-18.832620915441|-18.832620915441|-18.832620915441|-18.832620915441|-18.832620915441|-18.832620915441|-18.924023955694|-20.019277862221|-20.019277862221|-20.019277862221|-20.160864092145|-20.434848495362|-20.496679965193|-20.496679965193|-20.496679965193|-20.954568448332|-20.954568448332|-20.954568448332|-20.954568448332|-20.954568448332|-20.954568448332|-20.954568448332|-20.954568448332|-20.954568448332|-20.954568448332|-20.954568448332|-21.203965680099|-21.401072626088|-22.072859054112|18.432468989953|18.432468989953|18.432468989953|18.432468989953|18.432468989953|18.432468989953|18.432468989953|18.286710151381|18.286710151381|18.286710151381|18.286710151381|18.286710151381|18.286710151381|18.286710151381|18.286710151381|18.286710151381|18.286710151381|18.286710151381|18.286710151381|18.286710151381|18.286710151381|18.286710151381|18.286710151381|18.286710151381|18.286710151381|18.286710151381|18.286710151381|18.286710151381|18.286710151381|18.286710151381|18.286710151381|15.878567784303|14.559519177536|13.981132593265|13.661814732144|13.209238046617|12.672187989239|12.672187989239|12.672187989239|12.672187989239|12.672187989239|12.672187989239|12.672187989239|12.672187989239|12.672187989239|12.672187989239|12.672187989239|12.672187989239|12.672187989239|12.672187989239|12.672187989239|12.672187989239|12.672187989239|12.672187989239|12.672187989239|12.672187989239|12.672187989239|12.672187989239|12.672187989239|12.672187989239|12.377986423708|12.210600849701|12.210600849701|11.944556603512||11.873784970803|11.873784970803|11.873784970803|11.873784970803|11.873784970803|11.873784970803|11.761983712032|11.703215751028|11.703215751028|11.703215751028|11.703215751028|11.703215751028|11.703215751028|11.703215751028|11.703215751028|11.703215751028|11.703215751028|11.703215751028|11.703215751028|11.703106196544|11.703106196544|-13.369319716319|-13.369319716319|-13.369319716319|-13.369319716319|-13.369319716319|-13.369319716319|-13.369319716319|-13.369319716319|-13.375024413897|-13.375024413897|-13.383395895152|-13.383395895152|-13.383395895152|-13.383395895152|-13.383395895152|11.145142930529|11.145142930529|11.145142930529|11.145142930529|11.145142930529|11.145142930529|11.145142930529|11.145142930529|11.145142930529|11.145142930529|11.145142930529|11.145142930529|11.145142930529|10.590159462316|9.8040652257686|-12.397686019539|-12.397686019539|-12.397686019539||-12.397686019539|-12.397686019539|-12.397686019539|-12.397686019539|-12.397686019539|-12.437429232729|-12.992699564974|-13.03077701891|-13.414752264426|-14.70194723386|-15.331051956486|-15.696169361882|-15.779182122739|-15.779182122739|-15.779182122739|-15.779182122739|-16.06353587419|-16.863314190113|-16.863314190113|-16.863314190113|-17.837015989316|-18.325572785286|-18.392188824434|-18.392188824434||-19.037320221201|-19.037320221201|-19.037320221201|-19.037320221201|-19.037320221201|-19.197023167362|-19.29224762889|-19.400275389047|-19.668083685076|-19.761759035494|-20.193065582278|-20.654517953663|-21.056433922802|-21.056433922802
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|57.673769486236||57.673769486236|57.673769486236|57.673769486236|57.673769486236|57.673769486236|57.673769486236|55.806542176507|55.806542176507|55.806542176507|55.77393380194|-83.894705812794|-83.894705812794|-83.894705812794|-83.894705812794|-83.894705812794|-83.894705812794|-83.894705812794|-83.894705812794|-83.894705812794|-83.894705812794|-83.894705812794|-83.894705812794|-83.894705812794|-83.894705812794|-91.19967422735|-96.118734763132|-96.118734763132|-102.14859392694|-110.0539928283|-110.64769017433|-110.64769017433|-110.64769017433|-110.64769017433|-110.64769017433|-110.64769017433|-110.64769017433|-110.64769017433|-110.64769017433|-115.3974342052|90.01207215903|90.01207215903|90.01207215903|90.01207215903|90.01207215903|90.01207215903|90.01207215903|90.01207215903|90.01207215903|77.863411984155|72.464903391411||70.644178480183|70.644178480183|70.644178480183|69.260196785435|66.489107454601|-83.407700250043|-83.407700250043|-83.407700250043|-83.407700250043|-83.407700250043|-83.407700250043|-83.407700250043|-83.407700250043|-83.925223983541|-84.423111931796|65.539011651701|65.539011651701|65.539011651701|65.539011651701|65.539011651701|65.539011651701|65.539011651701|65.539011651701|65.539011651701|65.539011651701|65.539011651701|65.539011651701|65.539011651701|65.539011651701|65.539011651701|65.539011651701|65.539011651701|65.539011651701|65.539011651701|65.539011651701|65.539011651701|59.77668029117|56.646312197573|55.517803264963|55.517803264963|55.517803264963|55.517803264963|55.517803264963|55.517803264963|55.517803264963|55.517803264963|55.475337639238|54.589263534972|49.960294512056|49.791722566433|49.791722566433|47.074136608781|-55.029821811896|-55.029821811896|-55.029821811896|-55.029821811896|-55.029821811896|-55.029821811896|-55.029821811896|-55.029821811896|-55.029821811896|-55.029821811896|-55.029821811896|-55.029821811896|-55.029821811896|-58.280356763448|-61.694839661481|-63.727599454325|-64.325111098203|-64.477902195093|-65.077356896931|-65.077356896931|-65.077356896931|-65.077356896931|-65.077356896931|-65.077356896931|-65.077356896931|-65.077356896931|-65.80661270419|-65.80661270419|-67.868458136356|-69.687175495134|-69.83574902427|-70.881169105899|-70.881169105899|-70.901299769494|-71.718111575547|-72.421742172524|-72.421742172524|-72.551937654598|-73.436339811758|-73.436339811758|-74.438696908336|-74.438696908336|-74.438696908336|-74.438696908336|-74.438696908336|-76.838822250151|-76.838822250151|-76.838822250151|-78.590519563386|-78.590519563386|-79.741376619806|-79.741376619806||-80.015596618724|-80.015596618724|-80.015596618724|-80.015596618724|-80.015596618724|-80.015596618724|-80.015596618724|-80.015596618724|-80.015596618724|-80.015596618724|-80.015596618724|-80.015596618724|-81.701570445552|-81.701570445552|-81.701570445552|-87.312859144757|-93.014283700066|-96.965874931633|81.257168500753|81.257168500753|81.257168500753|81.257168500753|81.257168500753|81.257168500753|81.257168500753|81.257168500753|-91.76188268443|-91.76188268443|-91.76188268443|-91.76188268443|-91.76188268443|-91.76188268443|-91.76188268443|-91.76188268443|-91.76188268443|-91.76188268443|-91.76188268443|-91.76188268443|-91.76188268443|-91.76188268443|-91.76188268443|-91.76188268443|-94.117647274557|-94.320427068741|-94.320427068741|-98.897144035797|-100.18405077667|-102.29450016785|-106.73833190918|-108.64481048584|-111.30201339722|-114.85001754761||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|22.096933796411||22.096933796411|22.096933796411|22.096933796411|22.096933796411|22.096933796411|22.096933796411|22.096933796411|22.096933796411|-29.756741033816|-29.756741033816|-29.756741033816|-29.756741033816|-29.756741033816|-30.342808920834|-31.286398365203|-32.66215573649|-33.181631610477|-33.181631610477|-34.312103851729|-36.082486267546|-36.235927562714|-36.235927562714|-36.235927562714|-36.235927562714|-38.513521385193|-39.684309959412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|-17.276156077074|-17.276156077074|-17.276156077074|-17.276156077074|-17.428895563204|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.494149059001|-17.585939837995|-17.585939837995|-17.585939837995|-17.615438321861|-17.615438321861|-17.752875967856|-17.869952373588|-17.869952373588|-18.295058282309|-18.299396406051|-18.299396406051|-18.299396406051|-18.299396406051|-18.299396406051|-18.299396406051|-18.299396406051|-18.299396406051|-18.299396406051|-18.299396406051|-18.299396406051|-18.299396406051|-18.299396406051|-18.299396406051|-18.299396406051|-18.299396406051|-18.299396406051|-18.299396406051|-18.299396406051|-18.299396406051|-18.299396406051|-18.299396406051|-18.299396406051|-18.504348599775|-18.504348599775|-18.504348599775|-18.504348599775|-18.504348599775|-18.504348599775|-18.504348599775|-18.504348599775|-18.606226423473|-18.606226423473|-18.94714162426|-19.338823928621|16.522354266181|16.522354266181|16.522354266181|16.522354266181|16.522354266181|16.522354266181|16.522354266181|16.522354266181|16.294448902358|16.241776521724|16.153530182354|15.669088114094|-18.185655616808|-18.185655616808|-18.185655616808|-18.185655616808|-18.185655616808|-18.185655616808|-18.185655616808|-18.185655616808|-18.185655616808|-18.185655616808|-18.185655616808|-18.185655616808|-18.185655616808|-18.185655616808|-18.185655616808|-18.185655616808|-18.359895254823|-18.373194710073|-18.373194710073|-18.373194710073|-18.373194710073|-18.373194710073|-18.373194710073|-18.373194710073|-18.373194710073|-18.373194710073|-18.373194710073|-18.373194710073|-18.373194710073|-18.373194710073|-18.435549223486|-18.458452369639|-18.458452369639|-18.458452369639|-18.458452369639|-18.458452369639|-18.458452369639|-18.458452369639|-19.182110130276|-19.182110130276|-19.182110130276|-19.182110130276|-19.182110130276|-19.182110130276|-20.616566723679|-20.746463106843|-21.324458226862|17.93598652715|17.93598652715|17.93598652715|17.93598652715|17.93598652715|17.93598652715|17.93598652715|17.93598652715|17.93598652715|17.93598652715|17.925873341764|17.86390974774|17.86390974774|17.86390974774|17.86390974774|17.86390974774|17.86390974774|17.86390974774|17.86390974774|17.86390974774|17.86390974774|17.86390974774|17.86390974774|17.86390974774|17.86390974774|17.398066761913|16.677184902763|16.340816854477|-17.390999794006|-17.390999794006|-17.390999794006|-17.390999794006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3205.5341628326|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
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10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-24.069828835981||-24.069828835981|-24.069828835981|-24.069828835981|-24.83221736645|-24.998757846877|-25.359729881337|-25.962199126405|-26.057534971417|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-29.175591757683|-30.040008759927|-30.830768815323|-30.830768815323|-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
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10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-26.116603934528|-26.116603934528|-26.541856833153|-26.541856833153|-26.633174229389|-27.195193185548|-28.368547746583|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.812001008698|-30.812001008698|-32.718890528887|-35.684322627617|-35.841468899595|-37.762743836362|-38.487644723358|-38.487644723358|-38.487644723358|-43.100160761346|25.668159183073|25.668159183073|25.668159183073|25.668159183073|25.668159183073|25.668159183073|21.211843367205|19.422275822893|19.422275822893|19.422275822893|19.422275822893|19.422275822893|13.784751249172|12.194168118214|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-15.432631209747|-15.432631209747|-15.828766998626|-15.828766998626|-15.828766998626|-15.91966973331|-15.91966973331|-15.91966973331|-15.91966973331|-16.735188283152|-16.840209366686|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.356866951325|-18.4542965045|-18.733329233126|-18.733329233126|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-19.743535241409|-20.268372333628|-20.54152508641|-21.322806155954|15.631869375525|15.631869375525|15.631869375525|15.631869375525|15.631869375525|14.293187419373|12.612987456276|11.258874559351|10.897111420583|10.897111420583|10.897111420583|10.897111420583|10.897111420583|10.897111420583|10.897111420583|10.897111420583|10.897111420583|10.897111420583|10.897111420583|10.897111420583|10.897111420583|9.9413672617916|9.9413672617916|9.9413672617916|9.5909633826154|8.706069702455|7.3334109458091|7.2326792779633|6.3640883833246|-8.4019327021176|-8.4019327021176|-8.4019327021176|-8.4019327021176|-8.4019327021176|-8.4019327021176|-8.4019327021176|6.5187770768485|6.5187770768485|6.5187770768485|6.5187770768485|6.5187770768485|6.5187770768485|6.5187770768485|6.5187770768485|6.5187770768485|6.5187770768485|6.5187770768485|6.5187770768485|6.5187770768485|6.5187770768485|6.1364190760014|5.5843548181717|5.2265050811971|4.9683772891415|4.9683772891415|4.9683772891415|4.9683772891415|4.9683772891415|4.9683772891415|4.9683772891415|4.8004191815469|4.2837992707462|4.0258881294695|3.8476536234184|3.7640596716452|3.7039551303176|3.6018195113182|3.6018195113182|3.6018195113182|3.6018195113182|3.6018195113182|3.6018195113182|3.6018195113182|3.6018195113182|3.4447992599276|3.1830860199219|3.1830860199219|3.1830860199219|3.1830860199219|3.1830860199219|3.1830860199219|3.1830860199219|3.1830860199219|3.1830860199219|2.8134288988385|2.8020742264827|2.8020742264827|2.8020742264827|2.8020742264827|2.6315114781984|2.6315114781984|2.4689016525093|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.6188153820951|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.6738161480546|2.4725734300216
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10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-18.174174883549|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1179.344771875|1124.2428969067|1124.2428969067|1124.2428969067|1124.2428969067|1124.2428969067|1124.2428969067|1122.4921076741|1073.7565209477|1073.7565209477|1073.7565209477|1073.7565209477|1073.7565209477|1073.7565209477|1073.7565209477|1073.7565209477|1073.7565209477|1073.7565209477|-1520.3220966062|-1520.3220966062|-1520.3220966062|-1648.9689962292|-1749.1322180324|-1819.8691311471|-1935.5483100582|-1935.5483100582|1529.2127577702|1529.2127577702|1529.2127577702|1529.2127577702|1529.2127577702|1529.2127577702|1529.2127577702|1529.2127577702|1529.2127577702|1529.2127577702|1529.2127577702|1529.2127577702|1529.2127577702|1525.791953078|1489.0093972387|1489.0093972387|1489.0093972387|1489.0093972387|1489.0093972387|1489.0093972387|1453.3732196777|1453.3732196777|1453.3732196777|1453.3732196777|1453.3732196777|1453.3732196777|1403.3311354046|1403.3311354046|1292.034594894|1288.1599936963|1288.1599936963|1248.5308564151|1248.5308564151|1194.6368597718|1194.6368597718|1183.5948886071|1183.5948886071|1137.2776402557|1137.2776402557|-1406.273356558|-1406.273356558|-1406.273356558|-1406.273356558|-1406.273356558|-1406.273356558|-1406.273356558|-1446.9703961756|1104.3936322648|1104.3936322648|1104.3936322648|1104.3936322648|1104.3936322648|1104.3936322648|1069.0484802942|1058.2697287583||1058.2697287583|1006.1330319537|967.37003550407|963.99554796125|963.99554796125|963.99554796125|963.99554796125|963.99554796125|963.99554796125|953.38956538426|953.38956538426|859.32173931584|831.93862608316|831.93862608316|831.93862608316|831.93862608316|831.93862608316|806.4365754113|806.4365754113|798.81841712367|-1116.2185895352|-1116.2185895352|-1116.2185895352|-1116.2185895352|-1116.2185895352|-1116.2185895352|-1116.2185895352|-1116.2185895352|-1116.2185895352|-1116.2185895352|-1116.2185895352|-1172.4650994836|-1204.2751674857|-1204.2751674857|-1204.2751674857|-1204.2751674857|-1204.2751674857|-1204.2751674857|-1204.2751674857|-1204.2751674857|-1204.2751674857|-1204.2751674857|-1204.2751674857|-1204.2751674857|-1204.2751674857|-1204.2751674857|-1204.2751674857|-1230.3057416507|-1358.117490723|-1422.9228280531||-1422.9228280531|-1463.2997877199|-1463.2997877199|-1468.1108752443|-1585.2603398078||-1585.2603398078|1095.0146230345|1095.0146230345|1095.0146230345|1090.8513864624|1090.8513864624|1029.6682071804|1007.5202302005|949.57803355609|942.99373506389|942.99373506389|942.99373506389|942.99373506389|942.99373506389|942.99373506389|916.30090748628|916.30090748628|857.00100831809|826.39000924232|816.24456495961|816.24456495961|816.24456495961|816.24456495961|816.24456495961|816.24456495961|816.24456495961|816.24456495961|816.24456495961|816.24456495961|784.1606277329|770.75386139865|770.75386139865|750.5598459985|716.45538444277|684.00835915679|684.00835915679|684.00835915679|684.00835915679|671.72938075184|671.72938075184|671.72938075184|671.72938075184|671.72938075184|671.72938075184|671.72938075184|671.72938075184|671.72938075184|671.72938075184|671.72938075184|671.72938075184|671.72938075184|671.72938075184|671.72938075184|671.72938075184|671.72938075184|671.72938075184|671.72938075184|671.72938075184|671.72938075184|671.72938075184|657.18927107428|657.18927107428|657.18927107428|657.18927107428|584.65474563809|555.17193959788|538.52437733098|513.11651522343|513.11651522343|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224||494.35223301224|494.35223301224|494.35223301224|494.35223301224|494.35223301224|477.50789891243|477.50789891243|477.50789891243|477.50789891243|477.50789891243|477.50789891243|477.50789891243|477.50789891243|477.50789891243|477.50789891243|477.50789891243|477.50789891243|476.39766545825
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-7.8080504455707||-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
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|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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10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-261.78391201771|-270.97934566909|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|203.61084074861|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
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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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10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-10.095761613839|-10.095761613839|8.257814063905|8.257814063905|8.257814063905|8.257814063905|8.257814063905|8.257814063905|8.257814063905|8.257814063905|8.257814063905|8.2064596174805|7.5238445598382|-9.6242571949054|-9.6242571949054|-9.6242571949054|-9.6242571949054|-9.6242571949054|-9.6242571949054|-9.6242571949054|-9.6242571949054|-9.6242571949054|-9.6242571949054|-9.6242571949054|-9.6242571949054|-9.6242571949054|-9.6242571949054|-10.006397154496|-10.139885746291|-10.272650624702|-10.3201383157|-10.3201383157|-10.3201383157|-10.819042290076|8.6194860870761|8.6194860870761|8.6194860870761|8.6194860870761|7.5577381865581|7.5577381865581|7.5577381865581|7.5577381865581|7.5577381865581|7.5577381865581|7.5577381865581|6.7680424602385|6.1783803736232|5.8793114329998|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.6437679802232|-6.7271554512327|-6.7271554512327|-6.7271554512327|-6.7271554512327|-6.7271554512327|-6.8985059573192|-7.0156249060478|-7.0156249060478|-7.1895833560985|-7.3645369553082|-7.6160875460154|-7.6160875460154|-7.6160875460154|-7.6160875460154|-7.6160875460154|-7.6160875460154|-7.7462082594243|-7.7743311450323|-7.7743311450323|-7.8731454263617|-7.9807352061244|-7.9807352061244|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.23979699164|-8.23979699164|-8.5625520497491|7.0043942412374|7.0043942412374|7.0043942412374|7.0043942412374|7.0043942412374|7.0043942412374|7.0043942412374|6.9472384238417|6.9472384238417|6.9472384238417|6.9472384238417|6.7385982699058|6.3467758967768|6.1936397369582|6.1652469125738|6.1652469125738|6.1652469125738|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|5.9646130169596|5.9646130169596|5.9646130169596|5.9646130169596|5.9646130169596|5.9646130169596|5.9646130169596|5.9646130169596|5.9646130169596|5.9646130169596|5.8484587763378|5.5227321093423|5.2652580412607|5.1530645591662|5.0848944695699|5.0848944695699|4.919327077149|4.7920304767276|4.611700454463|4.6068893970267|4.5270994042044|4.4546591188921|4.4546591188921|4.4546591188921|4.4546591188921|4.4546591188921|4.4546591188921|4.4546591188921|4.4546591188921|4.4546591188921|-5.1117802484698|-5.1117802484698|-5.1117802484698|-5.1117802484698|-5.1117802484698|-5.1117802484698|-5.1117802484698|-5.1117802484698|-5.1117802484698|-5.1117802484698|-5.1117802484698|-5.1117802484698|-5.181978078227|-5.2929398348842|-5.2929398348842|-5.2929398348842|-5.2929398348842|-5.2929398348842|-5.3766000327042|-5.5306666489631|-5.5946295389632|-5.6679219282446|-6.0065797475508|4.9567995278696|4.9567995278696|4.9567995278696|4.9567995278696|4.9567995278696|4.9567995278696|4.9567995278696|4.9567995278696|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.2919149848663|-6.697127683609|-7.1612530633799|-7.3290851200385|-7.3290851200385|-7.3290851200385|-7.8428723905664|-7.9876360467386|-8.667373292017|-8.8120004653931|-8.8120004653931|-8.8120004653931|-8.9400005340576||||||||||
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10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|36.901735702804|34.281957386516|34.281957386516|31.971065890548|-44.022521912596|-44.022521912596|-44.022521912596|-44.022521912596|-44.022521912596|-45.140580746356|32.235781202957|32.235781202957|32.235781202957|32.235781202957|32.235781202957|32.235781202957|32.235781202957|32.235781202957|32.235781202957|32.235781202957|32.235781202957|32.235781202957|30.17586719796|28.605119351921|28.605119351921|28.605119351921|28.605119351921|28.605119351921|28.605119351921|28.605119351921|28.605119351921|28.605119351921|28.605119351921|28.605119351921|28.605119351921|28.605119351921|28.605119351921|28.605119351921|28.605119351921|28.605119351921|25.386801221169|24.303111264217|21.996434593124|21.996434593124|21.996434593124|21.996434593124|18.532149526723|16.624054826242|14.675113552313|14.675113552313|14.675113552313|14.675113552313|14.675113552313|14.460127055094|13.797918305845|13.379960372677|13.379960372677|11.382178124046|10.240753394869|10.131698922729|10.131698922729|10.131698922729|9.8885536507491|9.7861708883581|8.1429679928154|7.2027423180839|6.485269047342|6.3749094618831|6.3749094618831|6.3749094618831|5.6593437607061|5.3553820644232|5.3148690102733|5.2995689421442|5.2995689421442|5.2995689421442|5.2995689421442|5.2995689421442|5.2995689421442|5.2995689421442|5.2995689421442|5.2995689421442|5.2995689421442|5.2995689421442|4.948410063932|4.7350125209167|4.7350125209167|4.6383471373799|-6.5000917939711|-6.5000917939711|-6.5000917939711|-6.5000917939711|-6.5000917939711|-6.5000917939711|-6.5000917939711|-6.5373240608162|-6.6598047303035|-6.7717779419799|-6.7717779419799|-6.7717779419799|-6.7717779419799|-6.7717779419799|-6.7717779419799|-6.7717779419799|-6.7717779419799|-6.9458646268733|-7.4792940319785|-7.5059503515079|-7.5059503515079|-7.5059503515079|-7.5059503515079|-7.5059503515079|-7.5059503515079|-7.5059503515079|-7.5059503515079|-7.5059503515079|-7.5059503515079|-7.5059503515079|-7.5059503515079|-7.5059503515079|-7.5059503515079|-7.5059503515079|-7.5059503515079|-7.5059503515079|-7.6238335988604|-8.2098605966485|-8.2098605966485|-8.2098605966485|-8.4115567148365|-8.4115567148365|6.292593659766|6.292593659766|6.292593659766|6.292593659766|6.292593659766|5.8362149814847|5.656056269599|5.656056269599|5.656056269599|5.2306182479339|4.995686885988|4.9772679389691|4.9772679389691|4.8758532273743|4.7231248046436|4.7231248046436|4.7231248046436|4.3756944234148|3.8429937423352|-5.203076498171|-5.203076498171|-5.203076498171|-5.203076498171|-5.2117514791978|-5.2155723593288|-5.2155723593288|-5.2155723593288|-5.2155723593288|-5.2155723593288|-5.2155723593288|-5.2155723593288|-5.2155723593288|-5.2155723593288|-5.2155723593288|-5.2155723593288|-5.2469648713183|-5.2469648713183|-5.2469648713183|-5.348849852252|-5.7264997775555|-5.9999996352196|-6.274999499321|-6.274999499321|||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|44.92463440105|44.92463440105|44.92463440105|44.92463440105|44.92463440105|44.92463440105|44.92463440105|44.92463440105|44.466026903849|44.466026903849|44.466026903849|44.466026903849|44.466026903849|44.466026903849|44.466026903849|44.466026903849|44.466026903849|44.466026903849|42.715035996682|42.456963859024|42.456963859024|42.456963859024|42.456963859024|42.456963859024|42.456963859024|42.456963859024|42.456963859024|42.456963859024|42.456963859024|-66.203537912698|-66.203537912698|-66.203537912698|-66.203537912698|-66.203537912698|-66.203537912698|-66.203537912698|-69.920597468848|-76.322885313558|-79.56431705745|-79.766557144088|-79.766557144088|-79.766557144088|-79.766557144088|-85.007286944833|-88.998025045968|-88.998025045968|-88.998025045968|-88.998025045968|-90.530425761464|-90.530425761464|-90.530425761464|-90.530425761464|-90.530425761464|-90.530425761464|-90.530425761464|-90.530425761464|-90.530425761464|-90.530425761464|-90.530425761464|-90.530425761464|-90.530425761464|-90.530425761464|-90.530425761464|-90.530425761464|-90.530425761464|-90.530425761464|-90.530425761464|-90.530425761464|-90.530425761464|-90.530425761464|-90.978252541492|-93.331392221395|-94.731056561282|-94.731056561282|-94.731056561282|-95.184505001495|67.263927616482|67.263927616482|67.263927616482|67.263927616482|67.263927616482|67.263927616482|67.263927616482|67.263927616482|67.263927616482|67.263927616482|67.263927616482|67.263927616482|67.263927616482|65.759923897192|63.115644526096|63.115644526096|48.331271780433|46.24317285153|46.24317285153|46.24317285153|-63.271446926605|-63.271446926605|-63.271446926605|-63.271446926605|-63.271446926605|-63.271446926605|-63.271446926605|-63.271446926605|-64.790497602369|-68.117218668092|-70.841354880983|-76.307058690051|-80.850202482778|-80.850202482778|-80.850202482778|-80.850202482778|-80.850202482778|-80.850202482778|-80.850202482778|-80.850202482778|-80.850202482778|-80.850202482778|-80.850202482778|-80.850202482778|-80.850202482778|-80.850202482778|-80.850202482778|-80.850202482778|-80.850202482778|-82.553003012955|55.894673631442|55.894673631442|55.894673631442|55.894673631442|55.894673631442|55.894673631442|55.894673631442|55.894673631442|55.894673631442|55.894673631442|55.894673631442|55.894673631442|55.894673631442|55.894673631442|55.894673631442|55.894673631442|55.894673631442|55.894673631442|55.894673631442|55.038525578989|50.359473119856|-75.481586437819|-75.481586437819|-75.481586437819|-77.263068352949|-77.263068352949|-81.670074845697|56.815036152966|56.815036152966|56.815036152966|56.815036152966|56.815036152966|56.815036152966|56.815036152966|56.815036152966|56.815036152966|56.702816591403|54.142017163326|53.405238986247|53.405238986247|53.405238986247|50.880820248119|46.12313267654|45.569915617761|45.569915617761|42.139664432459|42.139664432459|42.139664432459|42.139664432459|42.139664432459|42.139664432459|-62.450509824827|-62.450509824827|-62.450509824827|-62.450509824827|-64.708900441146|-69.087666817745|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|49.348229753937|45.681366562806|-73.214711090929|-73.214711090929|-73.214711090929|-73.214711090929|-73.214711090929|-73.339149730449|-73.339149730449|-77.770248469312|-77.770248469312|-78.47406314209|-78.47406314209|-84.573017579481|-87.058500655456|-87.058500655456|-87.058500655456|-88.245886043226|-88.893459771782|-88.893459771782|-94.447898730867|-98.496220969749|-100.50791358903|-101.14828487857|-101.14828487857|-101.14828487857|-101.14828487857|-107.34003783844|-115.90054481981|-123.55408575524|-123.55408575524|-123.55408575524|-123.55408575524|-123.55408575524|-123.55408575524|-128.44684870352|-128.44684870352|-128.44684870352|-128.44684870352|-128.44684870352|-128.44684870352|-128.44684870352|-128.44684870352
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10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-71.875137760408|60.65858139716|60.65858139716|60.65858139716|60.65858139716|60.65858139716|60.65858139716|60.65858139716|59.500338516143|-67.585760359395|-67.585760359395|-67.585760359395|-67.585760359395|-67.585760359395|-67.585760359395|-67.861704549216|-67.861704549216|-69.241019046994|-71.220993241438|-71.839920389396|-71.839920389396|-71.839920389396|-71.839920389396|-71.839920389396|-73.696267152715|-73.696267152715|-73.696267152715|-73.696267152715|-73.696267152715|-73.696267152715|-73.696267152715|-73.696267152715|-73.696267152715|-73.696267152715|-73.696267152715|-73.696267152715|-74.34833486973|-75.498359708859|-75.498359708859|-76.336150307206|-77.931269269021|-78.656296841338|-80.568415235628|-84.471620956118|73.023439726331|73.023439726331|73.023439726331|73.023439726331|73.023439726331|73.023439726331|73.023439726331|71.310660928041|71.310660928041|71.310660928041|71.310660928041|71.310660928041|70.011180870567|68.505756370264|68.358383593778|67.676651462162|67.526947533912|65.805527709453|65.805527709453|65.805527709453|65.805527709453|65.805527709453|65.805527709453|65.805527709453|64.892297769618|63.492152771499|61.788495881836|61.788495881836|61.788495881836|61.788495881836|61.788495881836|60.698309429796|56.306174923216|56.175291420642|56.175291420642|56.175291420642|56.175291420642|56.175291420642|56.175291420642|56.175291420642|56.175291420642|55.608843481286|55.608843481286|55.608843481286|55.608843481286|54.232377859998|52.054419673205|50.987250395087|46.851780474468|46.851780474468|46.851780474468|46.82635727225|44.63011869124|44.176132198364|44.176132198364|42.95080798207|-50.94925496286|-50.94925496286|-50.94925496286|-50.94925496286|-51.74455766883|-52.932896828282|-53.329849481172|-55.327594597678|-55.930630612749|-56.333253357563|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-58.553135021285|-59.301832114418|-59.301832114418|-61.649439823583|-65.276998109238|-67.825429036239|-70.216676369882|-71.024120463233|-71.024120463233|-71.024120463233|-72.470139756579|-74.477269451428|-74.477269451428|-74.477269451428|-74.477269451428|-74.477269451428|-74.477269451428|-74.477269451428|-74.477269451428|-74.477269451428|-75.198861537828|-76.171178082937|-76.171178082937|-77.589161162369|-79.058827140588|-79.540127469015|-79.540127469015|66.84992044773|66.84992044773|66.84992044773|66.84992044773|66.84992044773|66.84992044773|66.84992044773|66.84992044773|64.009043993843|61.740258656489|61.060745091954|59.826957538966|58.150503184993|58.150503184993|58.150503184993|58.150503184993|56.907444241531|56.324602183244|55.172746720735|54.190779727975|54.190779727975|54.190779727975|54.190779727975|54.190779727975|54.190779727975|54.190779727975|54.190779727975|54.190779727975|54.190779727975|54.190779727975|54.190779727975|54.190779727975|54.190779727975|52.959460199188|51.456444568447|50.782390827396|50.685524669464|48.989449941643|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-60.084059835088|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|-62.148412281012|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897|52.7979999897
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.4789816658517|2.4349795889876|2.4105328665864|2.3944090648995|2.3944090648995|2.3944090648995|2.3944090648995|2.3944090648995|2.3944090648995|2.3944090648995|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.2888623285994|2.2888623285994|2.1809581704388|1.981064671438|1.9487217284047|1.9487217284047|1.8608018531626|1.7770020116508|1.7594467190835|1.7438297236334|1.7353663868783|1.7242960142955|1.70477338498|1.699644065937|1.699644065937|1.699644065937|1.699644065937|1.699644065937|1.699644065937|1.699644065937|1.699644065937|1.6084933888478|1.5929471109034|1.5929471109034|1.5929471109034|1.5820335154329|1.5820335154329|1.5755928163831|1.5721516593376|1.5721516593376|1.5012796437387|1.4977468282524|1.4977468282524|1.4977468282524|1.4977468282524|1.4977468282524|1.4977468282524|1.4977468282524|1.4977468282524|1.4977468282524|1.4977468282524|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4694841165552|1.4694841165552|1.4694841165552|1.4694841165552|1.4694841165552|1.4272045580556|1.3828451829695|1.3828451829695|1.2414946244319|-1.6650000214577|-1.6650000214577|-1.6650000214577|-1.6650000214577|-1.6650000214577|-1.6650000214577|-1.6650000214577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-4.7245955939065|-4.852328525094|-5.4149669976607|-5.4149669976607|-5.4149669976607|-5.8041302729067|-6.2873670313553|-6.4054690650401|-6.4054690650401|-6.4054690650401|-6.5399618064545|-6.5399618064545|-6.8877350925497|-7.0330391061628|-7.2633768068778|-7.2880635677588|-7.2880635677588|-7.2880635677588|-7.2880635677588|-7.2880635677588|-7.2880635677588|-7.2880635677588|-7.2880635677588|-7.2880635677588|-7.2880635677588|-7.2880635677588|-7.8678481776198|-8.11872044743|-8.4302449882129|-8.6913832492408|-8.8920926591618|-9.1939916103928|-9.395546247545|-9.6067182244892|-9.7536641803341|-9.7536641803341|-9.778140590427|-9.778140590427|-9.778140590427|-10.206267142558|8.0272465003756|8.0272465003756|8.0272465003756|8.0272465003756|8.0272465003756|8.0272465003756|8.0272465003756|8.0272465003756|8.0272465003756|8.0272465003756|8.0272465003756|8.0272465003756|8.0272465003756|8.0272465003756|7.7786071844926|-10.488731051746|-10.488731051746|-10.488731051746|-10.488731051746|-10.488731051746|-10.488731051746|-10.488731051746|-12.231367801365|-12.523742435969|10.659123440442|10.659123440442|10.659123440442|10.659123440442|10.659123440442|10.659123440442|10.659123440442||10.659123440442|10.659123440442|10.449581697978|10.380646153067|10.185172809134|10.185172809134|10.185172809134|9.8885259241635|9.6039174497983|9.3689722353613|9.3689722353613|8.6466354589105|8.1484839894639|7.6827308293284|7.6827308293284|7.6827308293284|7.6827308293284|7.6827308293284|7.6827308293284|7.6827308293284|7.6558121703401|7.1590466036032|7.1590466036032|7.1590466036032|7.1590466036032|7.031162475395|6.4112918894024|6.0718420425721|6.0718420425721|5.9580466923524|5.6418297221715|5.5700053184359|5.5700053184359|5.5700053184359|5.2549201609579|5.2549201609579|4.7810224296746|4.7518026566171|4.5673362652089|4.2485958911342|4.1807851351537|4.1807851351537|4.0573169431463|3.9992408444898|3.9360456919689|3.9307174656147|3.902130653831|3.8294785843654|3.6589763017013|3.6107852806665||3.6107852806665|3.3781811724662|3.3781811724662|3.3781811724662|3.3781811724662|3.3781811724662|3.3781811724662|3.3781811724662|3.3781811724662|3.3428680643505|3.1186518709682|3.1186518709682|3.0876531241686|3.0876531241686|3.0876531241686|3.0876531241686|3.0876531241686|3.0876531241686|3.0853923954733|2.9266581577469|2.8336201688105|2.756244674927|2.7293829427891|2.7117588770316|2.636717205829|2.636717205829|2.636717205829|2.5202931311468|2.5202931311468|2.5202931311468|2.5202931311468|2.5202931311468|2.5202931311468|2.5202931311468|2.4263257744952|2.3243620928839|2.2365902948014|2.2365902948014|2.2365902948014|2.2365902948014|2.1938559279527|2.1938559279527|2.1938559279527|2.1938559279527|2.1938559279527|2.1938559279527|2.1938559279527|2.1938559279527|2.1938559279527|2.1938559279527|2.1938559279527|2.1416177866288|2.0886863997058|2.0594293067274|1.997588191807|1.9931406022208|1.9931406022208|1.9931406022208|1.9931406022208|1.9931406022208|1.9486007161821|1.9046674909288|1.8947416744955|1.8732686001203|1.8538540025708|1.8385045020842|1.8198938070694|1.8183264664985|1.7996961995603|1.7897163784337|1.7897163784337|1.7897163784337|1.7897163784337|1.7897163784337|1.7897163784337|1.7897163784337|1.7897163784337|1.7897163784337|1.7897163784337|1.7897163784337|1.7897163784337|1.7070182402744|1.6641869434398|1.6478187915|1.5940764144961|1.5298070925147|-1.7499173133361|-1.7499173133361|-1.7499173133361|-1.7499173133361|-1.8035191925353|-1.8260768819723|-1.8502144936553|-1.8502144936553|-1.8502144936553|-1.8719605079218|-1.8966784400989|-1.9001426810742|-1.9350474338533|-1.9574415861237|-1.9632128012035|-1.9781809462279|-1.9803121369382|-2.0017356918146|-2.0335503034005|-2.0335503034005|-2.077057473429|-2.077057473429|-2.077057473429|-2.077057473429|-2.077057473429|-2.077057473429|-2.1282860289768|-2.2100956253161|1.8247729116903|1.8247729116903|1.8247729116903|1.8247729116903|1.8223588129134|1.7950861525758|1.7950861525758|1.7950861525758|1.7825803629077|1.7825803629077|1.7825803629077|1.7825803629077|1.7825803629077|1.7251448621923|1.6792163706018
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|20.514650542357|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-7.3861908383327|-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
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14137.310559754|14068.709197736|14068.709197736|14068.709197736|14068.709197736|14068.709197736|14068.709197736|13945.787997485|13861.986663872|13038.318515414|10479.954618284|10479.954618284|10479.954618284|10479.954618284|10479.954618284|10479.954618284|10479.954618284|10479.954618284|10479.954618284|9299.9495758715|8866.6106398572|7363.456266508|7108.2847405644|6716.9830450716|6416.0922723018|6323.4358581131|-7844.9758579949|-7844.9758579949|-7844.9758579949|-7844.9758579949|-7844.9758579949|-7844.9758579949|-7844.9758579949|-7844.9758579949|-7844.9758579949|-7844.9758579949|-7844.9758579949|-7844.9758579949|-7844.9758579949|-7988.8620644388|-8214.8467382653|-8915.3852647393|-9136.5391830436|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9691.8401988437|-10040.377998715|-10292.086665239|-10360.651850266|-10523.502055851|-10576.668950945|-10696.298834384|-10697.462054373|-10697.462054373|-10697.462054373|-10697.462054373|-10697.462054373|-10697.462054373|-10697.462054373|-10697.462054373|-10697.462054373|-10697.462054373|-10697.462054373|-10735.513393748|-10794.170696156|-10794.170696156|-10794.170696156|-10794.170696156|-10895.745217951|-10945.828019946|-11206.441121698|-11206.441121698|-11206.441121698|-11206.441121698|-11210.49013522|-11544.444629931|-11544.444629931|-11544.444629931|-11853.271811034|-11903.532710005|-11903.532710005|-11903.532710005|-11903.532710005|-12091.147455561|-12355.980805287|-12355.980805287|-12355.980805287|-12355.980805287|-12355.980805287|-12355.980805287|-12355.980805287|-12355.980805287|-12355.980805287|-12355.980805287|-12355.980805287|-13044.905082699|-13044.905082699|-13044.905082699|-14236.005647443|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10676.487752355|10676.487752355|10676.487752355|10154.43083595|9860.7170814195|9860.7170814195|9639.7218097166|9639.7218097166|9639.7218097166|9639.7218097166|9639.7218097166|9313.579788574|8976.1997650822|8731.8886278691|8052.0984754101|-11251.516524345|-11251.516524345|-11251.516524345|-11251.516524345|-11251.516524345|-11251.516524345|-11251.516524345|-11251.516524345|-11251.516524345|-11251.516524345|-11251.516524345|-11409.462804827|-11875.514227586|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8459.8647346007|8208.1830384452|7348.2963490332|-10651.003744292|-10651.003744292|-10651.003744292|-10651.003744292|-10651.003744292|-10651.003744292|-10651.003744292|-11458.337493657|-11783.093268796|-11783.093268796|-11783.093268796|-11783.093268796|-12216.961974013|-12216.961974013|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126
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10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|19.133428784611||19.133428784611|19.133428784611|19.133428784611|19.133428784611|19.133428784611|19.133428784611|19.133428784611|19.133428784611|19.133428784611|19.133428784611|19.133428784611|19.122364248598|19.122364248598|19.122364248598|17.578738863562|16.6813754851|15.924152542531|15.924152542531|15.924152542531|15.924152542531|15.924152542531|14.231280831694|-20.945208414838|-20.945208414838|-21.700787182698|-22.026341627716|-22.026341627716|-22.163713453742|-23.047459918627|-23.526066707647|-23.812851189548|-24.785946368038|-25.253199551654|-25.253199551654|-25.253199551654|-25.253199551654|-25.253199551654|-25.253199551654|-27.511333331082|-28.534259010922|-28.976955177134|-29.461617418733|-29.524404403395|-29.524404403395|-29.524404403395|-29.852672758838|-30.241857942762|-30.449640314302|-30.449640314302|-30.71348936527|-31.090726716639|-31.090726716639|-31.636298832967|-31.636298832967|-31.636298832967|-31.636298832967|-31.636298832967|-31.636298832967|-31.636298832967|-31.636298832967|-31.824862346829|-31.824862346829|-31.824862346829|-33.065957980886|-34.634397883696|-34.92822032006|-35.563022772818|-36.45533375032|-36.45533375032|-36.45533375032|-36.45533375032|-36.45533375032|-36.457572822307|-36.457572822307|-36.991191524636|-38.409657313174|-39.269063554148|-41.381545031818|-41.381545031818|-41.381545031818|-41.381545031818|-41.381545031818|-41.381545031818|-41.381545031818|-41.381545031818|-41.381545031818|-41.381545031818|-41.381545031818|-41.381545031818|-41.381545031818|-41.381545031818|-41.381545031818|-41.381545031818|-42.823383080465|-43.248759096974|-43.926231997649|-43.926231997649|-43.926231997649|-46.11970312666|38.980007884318|38.980007884318|38.980007884318|38.980007884318|38.980007884318|38.980007884318|38.980007884318|38.980007884318|37.886243624193|37.886243624193|37.886243624193|37.886243624193|37.886243624193|37.886243624193|37.886243624193|37.886243624193|37.886243624193|37.886243624193|37.886243624193|37.886243624193|37.601383203381|-47.062686036614|-47.062686036614|-47.062686036614|-47.062686036614|-47.062686036614|-47.062686036614|-47.062686036614|-47.062686036614|-47.062686036614|-47.062686036614|-47.062686036614|-47.062686036614|-47.062686036614|-47.062686036614|-47.062686036614|-47.062686036614|-47.062686036614|-47.062686036614|-47.062686036614|-47.780763492085|38.655227860172|38.655227860172|38.655227860172|38.655227860172|38.655227860172|38.655227860172|38.655227860172|36.46691980225|33.046579889259|-40.665717117546|-40.665717117546|-40.665717117546|-40.665717117546|-40.665717117546|-40.665717117546||-40.665717117546|-40.665717117546|-40.665717117546|-40.665717117546|-40.665717117546|-40.665717117546|-40.665717117546|-40.665717117546|-40.665717117546|-40.665717117546|-40.665717117546|-40.665717117546|-40.665717117546|-40.665717117546|-40.665717117546|-42.501962776032|-42.501962776032|-42.501962776032|-42.501962776032|-42.501962776032|-42.501962776032|-42.501962776032|-42.501962776032|-42.501962776032|-42.501962776032|-42.501962776032|-43.104274961495|-43.104274961495|-43.293638252709|-43.351265509364|-45.04367312473|-45.04367312473|-45.04367312473|-45.04367312473|-45.04367312473|-47.623526774975|-50.348362828993|-51.020401744603|-55.353224838838|37.536160554004|37.536160554004|37.536160554004|37.536160554004|37.536160554004|37.536160554004|37.536160554004|37.536160554004|37.536160554004|37.536160554004|36.769622685194|35.111880569399|35.111880569399|32.840977859432|29.167753855315||26.975281679991|24.617509280168|-36.013210364708|-36.013210364708|-36.013210364708|-36.013210364708|-40.221865514336|-40.221865514336|-42.818739841843|-43.090821953244|-43.29545878239|-43.29545878239|-43.750510309223|-44.278344999953|-44.631493766224|-45.451659740249|-45.668510822499|-47.120567962024|-47.978407405585|-49.776009584765|-50.911676858642|-51.409641767848|-52.360713456857|-52.689681449188|-53.785757928704|-54.638062271381|-55.832291268535|-56.072546481234|-58.682274605546|-59.748081182675|-60.036757971663|-62.235286635181|-64.27752168311|-64.27752168311|-64.27752168311|-64.27752168311|-64.27752168311|-64.752801870122|-66.169779855691
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-11.004609807141||-11.057900040025|-11.200555918975|-11.200555918975|-11.49117302714|-12.555192521525|-13.244103011503|-13.318447440879|-13.410497128981|-13.688330054303|-13.9731450346|-14.039605382072|-14.252339631305|-14.538234118306|-14.538234118306|-14.538234118306|-14.538234118306|-14.538234118306|-14.538234118306|-14.538234118306|-14.538234118306|-14.538234118306|-14.538234118306|-14.538234118306|-14.538234118306|-15.049149278892|-15.462943717388|-15.767159113782|-16.030176782494|-16.97797414979|-18.219971733188|-18.994412560039|-20.116013997984|-21.289524030038|15.874423721634|15.874423721634|15.874423721634|15.874423721634|15.874423721634|15.874423721634|15.874423721634|15.874423721634|15.874423721634|15.408608644113|15.408608644113|15.408608644113|15.408608644113|15.408608644113|15.070677034177|13.972973973792|13.186973204322||13.186973204322|13.186973204322|13.186973204322|13.186973204322|13.186973204322|12.68830396302|11.817559736387|11.311177008037|-14.162953291291|-14.162953291291|-14.162953291291|-14.162953291291|-14.162953291291|-14.162953291291|-14.162953291291|-14.162953291291|-14.394947380881|-14.838830942423|11.383720351607|11.383720351607|11.383720351607|11.383720351607|11.383720351607|11.383720351607|11.383720351607|11.383720351607|11.383720351607|11.383720351607|11.383720351607|11.383720351607|10.85691134284|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.628833201449|10.628833201449|10.628833201449|10.312592456651|9.9667688452669|9.8545871411424|9.8545871411424|9.8545871411424|9.8162082736869|9.6818983361874|-11.455142510708|-11.455142510708|-11.455142510708|-11.455142510708|-11.455142510708|-11.455142510708|-11.455142510708|-11.892935819952|-12.483817439972|-12.962575388946|-12.994527764892|-13.088364649454|-13.51484918665|-13.518037406493|-13.518037406493|-13.518037406493|-13.803374546423|-13.863425335342|-13.863425335342|-14.056583705935|-14.323981355068|-14.934979728457|-15.0603978261|-15.0603978261|-15.0603978261|-15.289330282107|-15.839606043604|-15.839606043604|-16.135681047848|-16.135681047848|-16.135681047848|-16.135681047848|-16.135681047848|-16.135681047848|-16.135681047848|-16.135681047848|-16.135681047848|-16.135681047848|-16.434090127339|-16.922987044205|-16.922987044205|-16.922987044205|-16.922987044205|-16.922987044205|-16.922987044205|-16.922987044205||-16.922987044205|-17.292207996437|-17.413564567642|-17.603289727813|-17.603289727813|-17.603289727813|-17.603289727813|-17.603289727813|-17.603289727813|-17.603289727813|-17.603289727813|-17.603289727813|-17.603289727813|-17.603289727813|-17.603289727813|-17.998099994268|-18.400740387516|-18.400740387516|-18.707009843162|-18.707009843162|-18.707009843162|-18.707009843162|-18.707009843162|-18.707009843162|-18.707009843162|-18.707009843162|-18.707009843162|-18.988344354952|-19.100938394692|-19.840635589882|-19.840635589882|-19.840635589882|-19.840635589882|-19.840635589882|-19.840635589882|-19.840635589882|-20.029488085872|-20.029488085872|-20.891097650667|16.038976966242|16.038976966242|16.038976966242|16.038976966242|16.038976966242|16.038976966242|16.038976966242|16.038976966242|16.038976966242|16.038976966242|16.038976966242|15.523736990651|-20.55240491034|-20.55240491034|-20.55240491034||-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-23.491561022086|-25.146179930681|-25.737420894828|-26.636023152898|-27.78724883776|-27.833053840323|-29.586726362091|-30.649140444709|-30.815076667031|-30.815076667031|-30.815076667031|-31.849282977948|-31.849282977948|-31.849282977948|-32.421954988415
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2992.9604127237|2992.9604127237|2743.6907689118|2654.6742999845|2343.950114757|2343.950114757|1967.1569607327|1948.3590525068|1822.3404891134|1559.3661820227|-2445.6650650766|-2445.6650650766|-2445.6650650766|-2445.6650650766|-2620.9597389197|-2719.5968328997|-2719.5968328997|-2719.5968328997|-2719.5968328997|-2815.8530416008|-2860.3544198668|-2900.9941247729|-2900.9941247729|-2900.9941247729|-2900.9941247729|-2903.1381998887|-3153.8239655882|-3426.6728686657|-3527.2117567423|-3674.2654501997|-3822.9869478598|-3822.9869478598|-3822.9869478598|-3879.2399115111|-3879.2399115111|-3879.2399115111|-3998.7641676295|-4122.5434635434|-4122.5434635434|-4122.5434635434|-4122.5434635434|-4122.5434635434|-4382.9196849701|-4476.0398843418|-4596.1585693359|-4596.1585693359|-4596.1585693359|-4596.1585693359|-4596.1585693359|-4596.1585693359|-4596.1585693359|-4596.1585693359|-4596.1585693359|-4596.1585693359|-4596.1585693359|-4596.1585693359|-4596.1585693359|-4596.1585693359|-4596.1585693359|-4596.1585693359|-4596.1585693359|-4596.1585693359|-4596.1585693359|-4596.1585693359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|92.114491603133|92.114491603133|87.693609689212|87.693609689212|87.693609689212|87.693609689212|86.102284827206|83.283056064856|83.283056064856|83.135357501875|83.135357501875|83.135357501875|83.135357501875|83.135357501875|83.135357501875|83.135357501875|83.135357501875|70.460470652989|67.583809221811|67.583809221811|67.583809221811|67.583809221811|67.583809221811|67.583809221811|67.583809221811|67.583809221811|67.583809221811|64.76368579713|59.028864752887|57.085057584885|57.085057584885|54.890413616472|54.890413616472|53.212638800204|51.294798684186|48.318484226936|45.46561656183|-58.460721874912|-58.460721874912|-58.460721874912|-58.460721874912|-58.460721874912|-58.460721874912|-58.460721874912|-58.460721874912|-58.460721874912|-58.460721874912|-58.460721874912|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|41.39916054701|40.853454133925|39.812524924739|38.371435944751|34.085138339152|28.733224041319|28.282682205369|28.282682205369|28.282682205369|28.282682205369|24.366275126327|23.350806355358|23.350806355358|23.350806355358|23.350806355358|23.350806355358|23.350806355358|23.350806355358|23.350806355358|23.350806355358|23.350806355358|23.350806355358|23.350806355358|23.350806355358|23.350806355358|23.350806355358|22.199221319491|21.85167651103|20.353884863402|20.353884863402|20.353884863402|19.492272455985|19.309708153203|19.205156788776|18.678751810833|18.678751810833|18.678751810833|18.678751810833|18.678751810833|18.678751810833|18.678751810833|18.678751810833|18.678751810833|18.678751810833|18.678751810833|16.130063649068|15.956818602758|14.557941567321|12.070277751987|12.070277751987|11.940198748615|11.940198748615|11.940198748615|10.847753093537|9.8940101706284|9.7934194232907|9.6132292219991|9.6132292219991|8.8363326864104|8.5057028596106|8.5057028596106|8.5057028596106|8.5057028596106|8.5057028596106|8.5057028596106|8.5057028596106|8.5057028596106|8.5057028596106|8.4281704830948|8.4281704830948|8.4281704830948|8.3848701772704|8.3848701772704|8.3848701772704|8.3848701772704|8.3848701772704|8.3848701772704|7.4347185357428|7.04709019877|7.04709019877|6.7962155973894|6.7962155973894|6.7962155973894|6.7962155973894|6.6109130956487|6.6109130956487|5.9688178276305|5.7109483850537|5.5049437828128|5.397359325628|4.7763298113902|4.7763298113902|4.5597550692116|4.5209422179897|4.4676345530306|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.2402651801791|4.0755861087073|3.8403956143314|3.7955101033754|3.7955101033754|3.7955101033754|3.7955101033754|3.7955101033754|3.7275814770557|3.7275814770557|3.5064764816339|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.2071855059597|-4.247014693787|-4.2571932655466|-4.3307198236852|-4.3307198236852|-4.3307198236852|-4.3567830014436|-4.3567830014436|-4.3567830014436|-4.3567830014436|-4.3567830014436|-4.3567830014436|-4.3567830014436|-4.3567830014436|-4.3567830014436|-4.3567830014436|-4.3567830014436|-4.3567830014436|-4.371256105128|-4.3918720793096|-4.5663030226328|-4.5881180850773|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|-4.654990214069|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604|4.0978634677604
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10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-14.878293933029||-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10870|1156020|/equities/newborn-town-inc|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|-63.325004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-13.603991083886|-14.187767510707|-14.58673622961|-14.58673622961|-14.58673622961|-14.58673622961|-14.58673622961|-15.100001335144|-15.100001335144|-15.100001335144|-15.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|966.33686913322|966.33686913322|966.33686913322|966.33686913322|966.33686913322|966.33686913322|966.33686913322|966.33686913322|966.33686913322|966.33686913322|927.70763237025|888.73781774104|888.73781774104|820.33063918647|820.33063918647|669.47848798497|667.75387553886|665.89659897389|665.89659897389|665.89659897389|665.89659897389|665.89659897389|665.89659897389|665.89659897389|665.89659897389|665.89659897389|665.89659897389|665.89659897389|665.89659897389|665.89659897389|665.89659897389|665.89659897389|665.89659897389|665.89659897389|665.89659897389|665.89659897389|665.89659897389|665.89659897389|-1245.0659271927|-1245.0659271927|848.44544153489|848.44544153489|848.44544153489|848.44544153489|848.44544153489|848.44544153489|848.44544153489|848.44544153489|848.44544153489|777.66160170543|565.45733522826|428.11926136473|-512.14298852575|-512.14298852575|-512.14298852575|-525.91699386248|-525.91699386248|-525.91699386248|-532.42352894925|-532.42352894925|-532.42352894925|-532.42352894925|-532.42352894925|-532.42352894925|-532.42352894925|-532.42352894925|-532.42352894925|-532.42352894925|-532.42352894925|-532.42352894925|-532.42352894925|-532.42352894925|-550.63725438805|-579.5413937645|-607.15710418278|-637.61900464753|-650.79889405282|-678.67637733546|-678.67637733546|-678.67637733546|-678.67637733546|-678.67637733546|-720.97375259496|-726.43107351846|-726.43107351846|-726.43107351846|-735.86785946495|-744.0753994055|-755.04351370134|-755.04351370134|-755.04351370134|-755.04351370134||||||||||||||||||||||||||||||||||||||-755.04351370134|-823.54834855704|-928.44260950782|-1032.2140105642|-1096.2377895158|-1306.5419883509||||||||||||||||||-1357.5724613712|-1357.5724613712|-1357.5724613712|-1357.5724613712|-1357.5724613712|-1357.5724613712|-1357.5724613712|-1357.5724613712|-1357.5724613712|-1357.5724613712|-1357.5724613712|-1357.5724613712|-1366.413845968|-1417.5709399645|-1435.5183836953|-1435.5183836953|-1435.5183836953|-1435.5183836953|-1435.5183836953|-1435.5183836953|-1435.5183836953|-1565.8537596614|-1681.6708440682|-1805.1898267425|-1889.5998074917|-1966.8886749907|-2091.5985277675|-2103.4983641861|-2161.4856347976|-2161.4856347976|-2242.0748577749|-2242.0748577749|-2305.1942864165|-2384.6603182406|-2513.6225758229|-2677.5806398032|-2842.4229331146|-3024.9143701274|-3179.8493001415|-3407.9992223795|-3596.8324693105|-3737.1471881228|-4015.8857645809|-4267.5952939788|-4664.1058821986|-5072.0065357762|-5266.0628175292|-5692.3475750324|-6251.9973055916|-10105.956942998|-10105.956942998|-10105.956942998|-10105.956942998|-10105.956942998|-10105.956942998|-10105.956942998|-10105.956942998|-10105.956942998|-10105.956942998|-10105.956942998|-10105.956942998|-10428.841047776|-10682.601164195|-10787.066068855|-10787.066068855|-10787.066068855|-10954.435125319|-10954.435125319|-10954.435125319|-10954.435125319|-10954.435125319|-10954.435125319|-10954.435125319|-10954.435125319|-10954.435125319|-10954.435125319|-10954.435125319|6687.2219508209|6687.2219508209|6687.2219508209|6687.2219508209|6687.2219508209|6687.2219508209|6687.2219508209|6687.2219508209|6687.2219508209|5763.5799453566|-11002.040168638|-11002.040168638|-11002.040168638|-11002.040168638|-11533.655742931|-12051.839714368|-12796.766349298|-13441.962610331|-13759.680678145|-14198.186022402|-14198.186022402|-14490.762247113|-15010.846941237
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-17.623593475833|-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|-0.62132468790846|-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|-1.300816557899|-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
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11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|2.9412308432403|2.9412308432403|2.9412308432403|2.9412308432403|2.9412308432403|2.9412308432403|2.9412308432403|2.9412308432403|-3.2288429299163|-3.2288429299163|-3.2288429299163|-3.2288429299163|-3.2288429299163|-3.2288429299163|-3.2288429299163|-3.2288429299163|-3.2288429299163|-3.2288429299163|-3.2288429299163|-3.2317629436418|-3.2317629436418|-3.2317629436418|-3.2317629436418|-3.2317629436418|-3.2317629436418|-3.2317629436418|3.0024721253864|3.0024721253864|3.0024721253864|3.0024721253864|3.0024721253864|3.0024721253864|3.0024721253864|3.0024721253864|3.0024721253864|3.0024721253864|3.0024721253864|3.0024721253864|2.9369579408954|2.8689235168671|2.8689235168671|2.8689235168671|2.8689235168671|2.8689235168671|2.8689235168671|2.8689235168671|2.8659206052594|2.8501757826502|2.8501757826502|2.8501757826502|2.8501757826502|2.8501757826502|2.8501757826502|2.8501757826502|2.8501757826502|2.7567119958328|2.7140578696382|2.6886988974256|2.6886988974256|2.6886988974256|2.6753598160923|2.6176534927246|2.6176534927246|2.6176534927246|2.6176534927246|2.6176534927246|2.5806594994727|2.4869826797052|2.4450419085339|2.431338264648|2.431338264648|2.431338264648|2.431338264648|2.3835590836117|2.2636656889992|2.0964784500419|2.0941035207025|2.0941035207025|2.0941035207025|2.0941035207025|2.0941035207025|2.0941035207025|2.0834009661421|2.0834009661421|2.0834009661421|2.0596233224587|2.0273447340937|2.0273447340937|2.0273447340937|2.0273447340937|2.0273447340937|2.0273447340937|1.9643774238131|-2.1918369507756|-2.1918369507756|-2.1918369507756|-2.1918369507756|-2.1918369507756|-2.1918369507756|-2.1918369507756|-2.1918369507756|-2.1918369507756|-2.1918369507756|-2.1918369507756|-2.1918369507756|-2.2006078137255|-2.2159753257804|-2.2418893768581|-2.30267025411|-2.30267025411|-2.30267025411|-2.31307681475|-2.31307681475|-2.3200114910729|-2.3200114910729|-2.3631349873684|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.4110498428345|-2.4110498428345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.42816725000665|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.3905962467476|1.3905962467476|1.3905962467476|1.3809830451066|1.3809830451066|1.3733144892647|||1.3647938716626|1.3598077780284|1.3598077780284|1.3598077780284|1.3598077780284|1.3598077780284|1.3598077780284|1.3598077780284||1.3598077780284||||1.3598077780284|-1.4986941482946|-1.4986941482946|1.370895422573|-1.4314485161517|-1.4314485161517|-1.4314485161517||-1.4314485161517|-1.4314485161517|-1.4314485161517|-1.4314485161517|-1.4460539121334||-1.4850287029181||-1.4850287029181|-1.4850287029181|-1.4850287029181|-1.4850287029181|||-1.4850287029181|-1.4850287029181|||-1.4850287029181|-1.5194763153829|-1.5549736652151||-1.5641650061273|-1.5641650061273|||-1.5823025370409|-1.5823025370409|-1.5833364233031||||-1.5833364233031||1.5166698218715|1.5166698218715||1.5166698218715|1.5166698218715|1.5149627204456|1.5149627204456|1.5137965607924|1.5137965607924|1.5137965607924|1.4998105573412|1.4998105573412|1.4904954890891|1.4904954890891|1.4904954890891|1.4904954890891|1.4904954890891|1.4904954890891|1.4904954890891|1.4772172085096|1.4443829316863|1.4443829316863|1.4443829316863|1.4443829316863||-1.5451301182897||-1.5957000879878||-1.6002223258145|-1.6024692593821|-1.6138547326467||-1.6470428736296|-1.6470428736296|||||1.6310635108323||||1.6234038956266|1.6148932120647|||||-1.6667446423998|-1.6667446423998||-1.6667446423998|-1.6984151646257|-1.6984151646257||-1.6984151646257|-1.7093501802683|-1.721500197649|-1.7250002026558|-1.7250002026558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.417948091852|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-5.4469482329563|-5.4469482329563|4.0785240079369|4.0785240079369|4.0785240079369|4.0785240079369|4.0785240079369|4.0785240079369|3.8172489697631|3.6758319862347|2.9475913056247|2.9100704522374|2.9100704522374|2.9100704522374|2.9100704522374|2.9100704522374|2.9100704522374|2.7028560209542|2.6103955560557|2.5069897092572|2.5069897092572|2.5069897092572|2.5038774716844|2.4498639225949|2.3470711310693|2.1258284437298|2.1258284437298|2.0375871512227|1.9662078456672|1.9066147574417|1.9066147574417|1.8331354970098|1.8331354970098|1.7451504462693|1.715722785364|1.609039783174|1.609039783174|1.609039783174|1.609039783174|1.609039783174|1.609039783174|1.6089330974488|1.5127034190925|1.4418927037751|1.3853251960581|1.3419275831067|1.3419275831067|1.3419275831067|1.3419275831067|1.3419275831067|1.3419275831067|1.3260307390252|-1.5772526447176|-1.5772526447176|-1.5772526447176|-1.5772526447176|-1.5772526447176|-1.5772526447176|-1.5772526447176|-1.5772526447176|-1.5772526447176|-1.5772526447176|-1.5772526447176|-1.6036140128638|-1.6239279712075|-1.6239279712075|-1.6239279712075|-1.6239279712075|-1.6239279712075|-1.6239279712075|-1.6239279712075|-1.6673802454817|-1.6673802454817|-1.6859780174216|-1.722592085743|-1.722592085743|-1.722592085743|-1.722592085743|-1.722592085743|-1.722592085743|-1.722592085743|-1.7478800616264|-1.7682000422478|-1.7830000281334|-1.8450000882149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-1.8412973420864|-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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11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.21679998934269|-0.21679998934269|-0.21679998934269|-0.21679998934269|-0.21679998934269|-0.21679998934269|-0.21679998934269|-0.21679998934269|-0.21679998934269|-0.23749998956919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|1.9313321510673|1.7722001683712|1.7722001683712|1.7530001878738|-2.0749998092651|-2.0949997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|-2.3506817365842|-2.3506817365842|-2.3506817365842|-2.3506817365842|-2.3506817365842|-2.3506817365842|-2.3506817365842|-2.3506817365842|-2.3506817365842|-2.3899774118653|-2.3899774118653|-2.4160860097398|-2.4278733571359|-2.4376370796439|-2.4929300622671|-2.788811288115|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8550428841093|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9617700809711|-2.9617700809711|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-3.0431356740904|-3.0483157635854|-3.0483157635854|-3.0797953209531|-3.0892171949426|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.4818793174124|2.4262684722986|2.4262684722986|2.4262684722986|2.4262684722986|2.2764093765778|2.1948992818774|2.0654435919591|2.05215957947|2.0246216807919|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0021929870973|2.0021929870973|1.9322881293245|1.9322881293245|1.9322881293245|1.9019868055922|1.8288742612846|1.7237491156268|1.4591656752878|-1.8564325347777|-1.8564325347777|-1.8564325347777|-1.9304806341987|-1.9688673207342|-2.0098525295853|-2.0120130514084|-2.0120130514084|-2.0120130514084|-2.0702012511166|-2.0702012511166|-2.1080014476149|-2.1316682441333|-2.1813805038668|-2.1813805038668|-2.1943116910962|-2.2597907988791|-2.2628070448827|-2.2628070448827|-2.2628070448827|-2.2628070448827|-2.2628070448827|-2.2628070448827|-2.2628070448827|-2.2628070448827|-2.2628070448827|-2.2628070448827|-2.2628070448827|-2.2628070448827|-2.2899964582023|-2.2899964582023|-2.2899964582023|-2.2899964582023|-2.2899964582023|-2.3527739126481|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4394734867033|-2.4799705156151|-2.4977450181448|-2.6091612234605|-2.7407346582957|-2.7641496499984|-2.8175921450683|-2.8175921450683|-2.9145467557982|-2.9675269998243|-2.9675269998243|-3.0061410309132|-3.0622372578277|-3.0622372578277|-3.0622372578277|-3.1285969759241|-3.1945522918983|-3.2850579701843|-3.2861754853397|2.8975187374298|2.8975187374298|2.8975187374298|2.8975187374298
11255|8675|/equities/tassal-group|ASXSMALLCAP|-4.9063420548435|-5.0126023970706|4.2454293173205|4.2454293173205|4.0849634201837|4.0849634201837|4.0849634201837|4.0849634201837|4.0232928893646|3.893016090815|3.893016090815|3.8350816131432|3.8350816131432|3.7192574475429|3.6085301615992|3.6085301615992|3.6085301615992|3.6085301615992|3.6085301615992|3.6085301615992|3.6022557658397|3.3541730954076|3.2096369347997|-3.8257101219089|-3.8257101219089|-3.8257101219089|-3.8257101219089|-3.8257101219089|-3.8257101219089|-3.8257101219089|-3.8257101219089|-3.8257101219089|-3.8257101219089|-3.8257101219089|-3.8257101219089|-3.8257101219089|-3.8278070219524|-3.8278070219524|-3.8278070219524|-3.8278070219524|-3.8509870550663|-3.8509870550663|-3.8509870550663|-3.8509870550663|-3.969303361677|-3.969303361677|-3.969303361677|-4.0836702762963|-4.137967036711|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1528425054816|-4.2359362528355|-4.2477069216338|-4.3035631795026|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.5479972567385|3.5255524809963|3.4950582910254|3.4706204123711|3.3140227206786|3.2778030245657|3.2261149286188|3.2261149286188|3.1815164617871|3.0750183984278|3.0522427078351|2.9591586718145|2.8568428367578|2.751071297853|2.751071297853|2.6773202165393|2.6773202165393|2.6773202165393|2.6245063161604|2.6245063161604|2.6245063161604|2.6245063161604|2.6245063161604|2.6245063161604|2.6245063161604|2.6245063161604|2.5892053018078|2.5892053018078|2.4757837465587|2.4664302828533|2.4664302828533|2.4664302828533|2.4664302828533|2.4664302828533|2.3665891888653|2.2773213787117|2.0974093636936|2.0974093636936|2.0974093636936|2.0974093636936|2.0974093636936|1.9947044279604|1.9947044279604|1.9947044279604|1.928560365839|1.7000670848105|-2.2784132314848|-2.2784132314848|-2.2784132314848|-2.2784132314848|1.8001327011092|1.8001327011092|1.8001327011092|1.780147509785|1.7512750813382|1.7489166799538|1.7165740930761|1.7100823017982|1.690163329431|1.690163329431|1.6562925281222|1.5961583722626|1.5935092754932|1.5100103161702|1.4005670571735|1.3831300563735|1.3706999892573|1.3235556079922|1.2772840078206|1.2208710903957|1.1995790264159|1.19771318691|1.19771318691|1.19771318691|1.19771318691|1.19771318691|1.19771318691|1.19771318691|1.1557923782427|1.1556026525584|1.1137252193124|-1.4089759126563|-1.4089759126563|-1.4089759126563|-1.4089759126563|-1.4089759126563|-1.4089759126563|-1.4089759126563|-1.4089759126563|-1.4089759126563|-1.424139872222|-1.4787664579339|-1.4997405395449|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5216174290202|-1.555686028536|-1.5604845039666|-1.588871676902|1.2719628906663|1.2719628906663|1.2719628906663|1.2719628906663|1.2719628906663|1.2719628906663|1.2719628906663|1.2719628906663|1.2719628906663|1.2719628906663|1.252580734037|1.252580734037|1.252580734037|1.252580734037|-1.5455885521052|-1.5455885521052|-1.5455885521052|-1.5455885521052|-1.5455885521052|-1.5455885521052|-1.5455885521052|-1.5455885521052|-1.5455885521052|-1.5455885521052|-1.5917634733743|-1.5917634733743|-1.5917634733743|-1.5917634733743|-1.5917634733743|-1.5917634733743|-1.5917634733743|-1.6255705431905|-1.6384117289613|-1.7093463853807|-1.7617737602096|-1.7906710955958|-1.7906710955958|-1.7906710955958|-1.7906710955958
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-3.3264099241012|-3.5776776870879|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.7032453606657|2.6966506225244|2.6966506225244|2.6966506225244|2.6966506225244|2.6966506225244|2.6966506225244|2.6966506225244|2.6966506225244|2.6966506225244|2.6811182294846|2.6811182294846|2.6811182294846|2.6811182294846|2.6811182294846|2.6811182294846|2.6811182294846|2.6811182294846|2.6811182294846|2.6811182294846|2.6811182294846|-3.0521996641159|-3.0521996641159|-3.0521996641159|-3.0829996824264|-3.1549996137619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|1.9591936655008|1.9591936655008|1.9591936655008|1.9591936655008|1.9591936655008|1.9591936655008|1.9591936655008|1.9591936655008|1.9591936655008|1.9390477348211|1.9390477348211|1.9366084788511|1.8972316687052|1.8901462891306|1.8833847552102|1.880316379949|1.8310737248754|1.8265663881478|1.8265663881478|1.8117959388292|1.7854955337883|-1.9740996009374|-1.9740996009374|-1.9740996009374|-1.9740996009374|-1.9740996009374|-1.9740996009374|-1.9740996009374|-1.9740996009374|-1.9740996009374|-1.9740996009374|-1.9740996009374|-2.0102217601697|-2.0412464657272|-2.0918293505736|1.9510648835712|1.9510648835712|1.9510648835712|1.9510648835712|1.9271832162598|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.0568227463884|-2.1041363802136|-2.116322720073|-2.116322720073|-2.1210808158168|-2.1247009237882|-2.1336317918169|-2.1336317918169|-2.1336317918169|-2.1336317918169|-2.1336317918169|-2.1336464574456|-2.1549999594688|-2.1549999594688|-2.1549999594688|-2.1659999489784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.049876953061369|0.047500884739449|-0.070752074106566|-0.070752074106566|-0.070752074106566|-0.070752074106566|-0.070752074106566|-0.070752074106566|-0.073613417337921|-0.077126019948155|-0.079306687680584|-0.08012773943136|-0.08012773943136|-0.08012773943136|-0.08012773943136|-0.08012773943136|-0.08012773943136|-0.08012773943136|-0.08012773943136|-0.08012773943136|-0.08012773943136|-0.08012773943136|-0.08012773943136|-0.08012773943136|-0.08012773943136|-0.08012773943136|-0.08012773943136|-0.08012773943136|-0.08012773943136|-0.085864153887272|-0.092237946692379|-0.10920883251922|-0.11878421990963|-0.11878421990963|-0.11878421990963|-0.11878421990963|-0.11878421990963|-0.12099903747001|-0.12099903747001|-0.12344337295668|-0.12415930011953|-0.12583398353471|0.093779469587453|0.093779469587453|0.093779469587453|0.093779469587453|0.093779469587453|0.093779469587453|0.093779469587453|0.093779469587453|0.093779469587453|0.085390139461118|0.085390139461118|0.085390139461118|0.085390139461118|0.083489044358949|0.082487828174809|0.081375365747986|0.074139299126664|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.11200778587519|-0.11378642576005|-0.11665158712826|-0.12122398649611|-0.12658220857887|-0.13164689425526|-0.13860766171745|-0.15031810177613|-0.15031810177613|-0.15990900163572|-0.17406556123076|-0.18629506604074|-0.19310563141768|-0.21056180913321|-0.22440201065134|-0.22828001014271|-0.22936667840656|-0.22990742495189|-0.24256380504514|-0.25829311425647|-0.27699234836257|-0.2951026088712|-0.30844734352135|-0.32566371274551|-0.34670968160651|-0.37506631547237|-0.40374034735918|-0.43343372042379|-0.45909302345471|-0.50860336173526|-0.56167039950083|-0.61741156094483|||||||||||||||||||||||||||-0.99640172265428|-1.0543352447445|-1.1589941586603|-1.1589941586603|-1.2372157204537|-1.3166367922339|-1.3166367922339|-1.3166367922339|-1.3295964603196|-1.3506627385893|-1.4107363759454|-1.4530403877823|-1.5436560043062|-1.5547409137105|-1.5547409137105|-1.5547409137105|-1.5547409137105|-1.5547409137105|-1.5547409137105|-1.5547409137105|-1.5547409137105|-1.6928900089057|-1.6928900089057|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.8376160376402|-1.9190177578763|-1.9413238808711|-1.9413238808711|-1.9413238808711|-1.9413238808711|-1.9413238808711|-1.9413238808711|-2.0064710031173|-2.0669121554849|-2.2293469167812|1.6629229190127|1.6629229190127|1.6629229190127|1.6629229190127|1.6629229190127|1.6629229190127|1.6629229190127|1.6629229190127|1.5986084528636|1.5986084528636|1.4940093035909|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.3068416831986|1.096490813416|1.0183231246932|1.0092479534131|-1.6795512407696|-1.6795512407696|-1.6795512407696|-1.6795512407696|-1.6795512407696|-1.6795512407696|-1.7550568745838|-1.8083964968507|-1.9482184013597|-1.9975560405443|-1.9975560405443|-1.9975560405443|-2.0472844881691|-2.0719828255616|1.4387996106769
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.15164708933361|0.15164708933361|0.15164708933361|0.15164708933361|0.15164708933361|0.15164708933361|0.15164708933361|0.15164708933361|0.15164708933361|0.15164708933361|0.15164708933361|0.15164708933361|0.15164708933361|0.15164708933361|0.15164708933361|0.15164708933361|0.15164708933361|0.11116342899014|0.10533140062315|0.10533140062315|0.085257113631374|-0.27985805269332||||||||-0.27985805269332|-0.27985805269332|-0.27985805269332|-0.27985805269332|-0.30934228081672|-0.32638030959134|-0.37047812191385|0.18492236894976|0.18492236894976|0.18492236894976|0.18492236894976|0.18492236894976|0.18492236894976|0.18492236894976|0.11146929791251|0.1074103274906|0.087844809885848|0.052660894886247|0.034956553670094|0.020507281437596|0.014002816988554|0.014002816988554|0.012225353008365|-0.018011808636193|-0.018011808636193|-0.018011808636193|-0.018011808636193|-0.018011808636193||-0.018316141824622|-0.018316141824622|-0.018316141824622|-0.018316141824622|-0.018316141824622|-0.020573490693965|-0.021362334885103|-0.021362334885103|-0.023124816180133|-0.024916463019247|-0.026267237754232|-0.026267237754232||-0.026574708653478|0.016094505682304|0.016094505682304|0.016094505682304|0.016094505682304|0.016094505682304|0.016094505682304|0.016094505682304|0.016094505682304|0.016094505682304|0.016094505682304|0.016094505682304|0.015743093791388|-0.027187492250819|-0.027187492250819|-0.027187492250819|-0.027187492250819|-0.027187492250819|-0.028986101265771|-0.029729755461673|-0.029729755461673|-0.030255285253633|-0.031228094541652|-0.03703121550505|||-0.042256906402332||-0.047063229561094||0.033165736854259|0.033165736854259|0.033165736854259|0.033165736854259|0.033165736854259|0.029739705622397|-0.036844770982636|-0.046660857067914|-0.047623172172142|-0.049217910000577|-0.049217910000577|-0.049217910000577||-0.049217910000577|-0.049217910000577|-0.049217910000577|-0.049217910000577|-0.049217910000577|-0.049217910000577|-0.049217910000577|-0.049217910000577|-0.049217910000577|-0.050021647693942|-0.050021647693942|-0.050021647693942|-0.050021647693942|-0.050021647693942|-0.050021647693942|-0.050021647693942||-0.050021647693942|-0.052968495974914|-0.056576105954996|-0.059084561966914|-0.063649513796587|-0.066666127535058|-0.070075465617484|-0.070075465617484|-0.076972738601438|-0.077567383376397|-0.077567383376397|-0.077567383376397|-0.077567383376397|||-0.077567383376397|-0.077567383376397|-0.077567383376397|-0.085352649611605|-0.098002942358867||||||||-0.10505882493921||-0.121449166975|||-0.121449166975||-0.12794351957637|-0.13404755206814|-0.13404755206814|||||-0.13761426464779||-0.13761426464779|-0.1596825146958|-0.16131390982035|-0.16925090241584|-0.16925090241584|-0.16925090241584|-0.18540234780242|-0.18540234780242|-0.1859288171293|-0.1859288171293||||-0.19898620712188|-0.19898620712188|-0.20442911836204|-0.21714345782661|-0.22349273131582|0.16847374085096||0.16847374085096|0.16847374085096|0.16847374085096|0.16847374085096|0.16847374085096|0.16847374085096|0.16847374085096|0.16847374085096|0.14219305270809|-0.17371228510341|-0.17371228510341||-0.18301364475047|-0.19029222762408|-0.19029222762408|-0.19029222762408|-0.19029222762408|-0.19029222762408|-0.19029222762408|-0.19060247969099|-0.20289164429978|-0.21376848823578|-0.21884999349714|-0.21884999349714|-0.23000000417233||-0.23000000417233||-0.23000000417233|||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|3.1706123065179|2.9501249206536|2.7485493127382|2.7485493127382|2.7485493127382|2.7485493127382|2.7485493127382|2.7485493127382|2.5728325384498|2.3298138002157|-2.9200001955033|-2.9200001955033|-2.9200001955033|-2.9200001955033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-3.019999742508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.3983029315475|2.3097809629974|2.2943676762815|2.2943676762815|2.2943676762815|2.2943676762815|2.2943676762815|2.2920800204431|2.2920800204431|2.2920800204431|2.2920800204431|2.2920800204431|2.196163730575|2.196163730575|2.196163730575|2.196163730575|2.196163730575|2.196163730575|2.128912982621|2.128912982621|2.128912982621|2.128912982621|2.128912982621|2.128912982621|2.128912982621|2.128912982621|2.128912982621|2.116014490832|2.0761273021048|2.0734748304492|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2395142245737|-2.2618694453141|-2.2618694453141|-2.2731882895254|-2.2850000262261|-2.2850000262261|-2.2850000262261|-2.2850000262261|-2.2850000262261|-2.2850000262261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|3.5611912108955|3.5611912108955|3.5611912108955|3.5611912108955|3.5611912108955|3.5611912108955|3.5611912108955|3.5611912108955|3.5611912108955|3.5611912108955|3.5611912108955|3.5611912108955|3.5611912108955|3.5611912108955|3.5611912108955|3.5611912108955|3.5611912108955|3.3447122681469|3.2213826176684|3.2213826176684|3.2213826176684|3.1082029207062|2.9386144196007|2.7640714154214|2.7543675974838|2.7543675974838|2.7543675974838|2.7543675974838|2.7543675974838|2.5416637472449|2.5416637472449|2.3532929610475|2.2652935589087|2.2652935589087|2.2652935589087|2.2652935589087|2.2159673314933|2.2159673314933|2.1489637010234|2.0600786126859|2.0600786126859|2.0045983163428|2.0045983163428|2.0045983163428|1.9228313331153|1.8856198981664|1.8856198981664|1.8856198981664|1.7816332794187|1.6316273978901|1.6316273978901|1.6059748719746|-1.8491961415776|-1.8491961415776|-1.8491961415776|-1.8491961415776|-1.8491961415776|-1.8491961415776|-1.8491961415776|-1.8491961415776|-1.8491961415776|-1.8491961415776|-1.8728845843748|-1.919649562248|-1.9908328685589|-2.0110920505863|-2.0500254614338|-2.0500254614338|-2.0500254614338|-2.0608060540076|-2.0818956032192|-2.1299951622658|-2.163550119684|-2.1916112227416|-2.1972000360489|-2.1972000360489|-2.1972000360489|-2.1972000360489|-2.2520000934601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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