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00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||35.174170852201|33.580172589146|33.580172589146|33.580172589146|33.291970892113|33.291970892113|31.524968115667|30.957188253248|-34.195986341707|-34.195986341707||-34.195986341707|-34.195986341707|-34.195986341707|-34.195986341707|-35.154955580725|-35.154955580725|-35.154955580725|-35.154955580725|-35.154955580725|-35.154955580725|-35.471060756063|-36.598214153036|-36.598214153036|-36.598214153036|-36.598214153036|-37.13357184064|-37.592808935862|-37.592808935862|-37.592808935862|-37.919233876049|-39.506089931924|-40.38176807452|-40.860296928097|-41.73178667101|-41.73178667101|-43.013929303848|-43.536390858516|-43.536390858516|-43.536390858516|-43.536390858516|-43.536390858516|37.120723236592|37.120723236592||37.120723236592|37.016915309199|36.798793779224|35.737548813124|35.40790068761|34.191343383165|32.744293259216|32.744293259216|32.392548506605|31.896172750569|31.896172750569|31.857717342483|30.259520022193|29.619206638551|29.619206638551|29.619206638551|29.619206638551|29.619206638551|29.404393796833||29.404393796833|28.636549451519|27.474220570115|27.141827056802|27.141827056802|27.141827056802|26.493652885229|26.493652885229|26.493652885229|-29.287914314346|-29.287914314346||-29.287914314346|-29.463659863507|-29.463659863507|-29.499746119523||-29.499746119523|-29.499746119523|-29.499746119523|-29.499746119523|-29.499746119523|-29.499746119523|26.155072733067|26.155072733067|26.155072733067|26.155072733067|26.155072733067|25.903667566574|25.903667566574|25.903667566574|24.953241159957|23.947584472807|-27.244259912036|-27.244259912036|-27.244259912036||-27.244259912036|-27.244259912036|-27.244259912036|-27.244259912036|-27.244259912036|-27.244259912036|-27.376677069689|-28.36575342287|-29.060003239462|-30.062363790747|-31.197905725105|-31.259153967345|-31.259153967345|-31.259153967345|-32.21294904334|-32.838277452331|-33.228085642767|27.671371307632|27.671371307632|27.671371307632|27.671371307632|27.671371307632|27.671371307632|27.671371307632|27.170336518297|27.170336518297|27.170336518297|26.520374282211|-30.33429428194|-30.33429428194|-30.33429428194|-30.33429428194|-30.33429428194|-30.33429428194|-30.845882268461|-30.871891828859|-30.871891828859|-31.299323978782|-31.305360730886|-31.523178242312|-31.597976842044|-32.173306746084|-32.721730226497|-32.913311634042|-32.95588074091|-32.95588074091|-32.95588074091|-32.95588074091|-32.95588074091|-32.95588074091|-32.95588074091|-32.95588074091|-33.083173894628|-33.083173894628|-33.083173894628|-33.083173894628|-33.083173894628|-33.083173894628|-33.083173894628|-33.083173894628|-33.508034752897|-33.508034752897||-33.773433521114|-33.773433521114|-33.773433521114|-33.773433521114|-33.773433521114|-33.773433521114|-33.773433521114|-33.881871146982|-34.064022826955|-34.120402644226|-34.120402644226|-34.120402644226|-34.120402644226|-34.120402644226|-34.120402644226|-34.394614350077|-34.623845143667|-34.623845143667|-35.223994832956|-35.233188377147|-35.233188377147|-36.04069861916|-36.979265269532|-36.979265269532|-36.979265269532|-36.979265269532|-37.199740154759|-38.390267618515|34.590566072136|34.590566072136|34.590566072136|34.590566072136|34.590566072136|34.590566072136|34.590566072136|34.590566072136|34.590566072136|33.458963616325|32.846346572189|32.55098548145||32.55098548145|31.675262400517|30.988069478019|30.721488741867|30.721488741867|30.390040905202|29.318715341582|29.210237564526|28.006107103299|28.006107103299||28.006107103299|27.801496995236|27.398262030897|27.398262030897|27.398262030897|27.398262030897|27.398262030897|26.558347073989|25.654829916907|24.979533338494|24.411703480556|23.665412886232|23.665412886232|23.665412886232|23.665412886232|23.665412886232|23.665412886232||23.665412886232|23.665412886232|23.665412886232|23.665412886232|23.665412886232|23.665412886232|23.080737201472|22.676096483624|21.396774447136|20.829192969725|18.244659368115|-22.282333525221|-22.282333525221|-22.413038103891|-22.714387665416|-22.714387665416
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00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE||8.8042317060192|8.6208129621832|8.4084025198981|-9.579736835062|-9.579736835062|-9.579736835062|-9.579736835062|-9.579736835062|-9.579736835062|-9.579736835062||-9.579736835062|-9.579736835062|-9.579736835062|-9.579736835062|-9.579736835062|-9.579736835062|-9.579736835062|-9.579736835062|-9.579736835062|-9.579736835062|-9.6819301515812|-9.9926995072094|-10.355271899405|-10.45249116388|-10.707545730439|-11.046161780718|-11.481013070613|-11.648318928296|-11.648318928296|-12.28813226335|-12.860146921131|-12.873152365205|-12.873152365205|-12.873152365205|-12.873152365205|-13.007811463318|-13.007811463318|-13.060638505223|-13.060638505223|-13.060638505223|-13.060638505223|-13.499862542862|-13.499862542862||-13.743735912899|-14.558317479668|-15.307534658121|-15.307534658121|-15.307534658121|12.868666554981|12.868666554981|12.868666554981|12.868666554981|12.868666554981|12.868666554981|12.868666554981|12.868666554981|12.868666554981|12.868666554981|12.868666554981|12.868666554981|12.665740650554|12.484654229555||12.484654229555|12.484654229555|11.854616105196|-13.786884816354|-13.786884816354|-13.786884816354|-13.786884816354|-14.007562180983|12.333992710901|12.333992710901|12.333992710901||12.333992710901|12.333992710901|12.333992710901|12.333992710901||12.333992710901|12.278602908267|11.970641849453|11.338261913879|11.338261913879|11.308944695088|11.308944695088|11.308944695088|11.308944695088|11.308944695088|11.054456795359|11.054456795359|11.054456795359|11.054456795359|11.054456795359|11.054456795359|10.987409490009|10.987409490009|10.801288226865||10.41920964323|-12.505561581386|-12.505561581386|-12.505561581386|-12.505561581386|-12.505561581386|-12.505561581386|-12.505561581386|-12.505561581386|-12.505561581386|-12.505561581386|-12.505561581386|-12.728193248659|-12.728193248659|-12.887714400722|-13.246299230206|-13.913754634446|-14.645449669699|-15.206860524129|-15.274844944159|-15.871643204948|-15.871643204948|-15.871643204948|-15.871643204948|-15.871643204948|-16.231269884397|-17.325855308428|13.541827725421|12.343809844075|12.343809844075|12.343809844075|12.343809844075|12.343809844075|12.343809844075|12.343809844075|11.617721823651|11.270012939195|11.158874226476|11.158874226476|11.008799447908|10.872488944638|10.872488944638|10.872488944638|10.704987915477|10.472470223499|10.472470223499|10.472470223499|10.472470223499|10.472470223499|10.472470223499|10.472470223499|10.472470223499|10.472470223499|10.242239461555|10.121565909534|9.7499047007974|9.7499047007974|9.7499047007974|9.6227216948862|-11.040885676138|-11.040885676138|-11.040885676138||-11.040885676138|-11.040885676138|-11.040885676138|-11.040885676138|-11.040885676138|-11.040885676138|-11.040885676138|-11.040885676138|-11.040885676138|-11.040885676138|-11.040885676138|-11.040885676138|-11.040885676138|-11.040885676138|-11.040885676138|-11.040885676138|-11.099306889367|-11.130962923712|-11.258291804732|-11.582524763148|9.9444264041884|9.9444264041884|9.9444264041884|9.9444264041884|9.9444264041884|9.9444264041884|9.9444264041884|9.9444264041884|9.9444264041884|8.9088067597265|8.2476190887579|8.2476190887579|8.2476190887579|8.2476190887579|8.2476190887579|8.2476190887579|8.012910613604|7.5407331885978|7.3955371580836|7.3626997512943||7.3626997512943|7.0646666467594|6.5597968649807|6.5597968649807|6.5597968649807|6.5597968649807|6.5597968649807|6.5597968649807|6.5597968649807|6.5597968649807||6.5597968649807|6.5597968649807|6.5597968649807|6.5597968649807|6.5597968649807|6.5597968649807|6.5597968649807|6.3478294293022|6.0619286730914|6.0619286730914|6.0619286730914|5.920368874886|5.920368874886|-7.0245902926631|-7.2517669367467|-7.5247408734069|-7.6680454265525||-8.1683834671368|-8.2443150546142|-8.5889612067616|-8.7156966729674|-8.7156966729674|-8.7156966729674|-8.7156966729674|-8.7156966729674|-8.7156966729674|-8.7156966729674|-8.7156966729674|-9.1483071958261|7.2868178012941|7.2868178012941|7.2868178012941|7.2868178012941
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00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE||-8.9033114173246|-8.9033114173246|-8.9033114173246|-8.9033114173246|-8.9033114173246|-8.9033114173246|-8.9033114173246|-8.9902068484969|-9.0039214735689|-9.0039214735689||-9.0039214735689|-9.0039214735689|-9.130797874819|-9.130797874819|-9.130797874819|-9.130797874819|-9.130797874819|-9.1886643964834|-9.2385975910787|-9.2385975910787|-9.4288029751914|-9.5572256602333|-9.7246312459323|-9.7246312459323|-9.7246312459323|-9.7246312459323|-9.7246312459323|-9.9315341666907|-10.060082563159|-10.140935986568|-10.298223740438|-10.298223740438|-10.558026162099|-10.901695983621|-11.099940000874|-11.110211093009|-11.139679280454|-11.358678319563|-11.358678319563|-11.358678319563|-11.421269296263|-11.421269296263|-11.476410678862||-12.016328656936|11.048355895732|11.048355895732|11.048355895732|11.048355895732|11.048355895732|10.905117651328|10.579019807561|10.399962729857|10.399962729857|10.328291807623|-11.251072012481|-11.251072012481|-11.251072012481|-11.251072012481|-11.251072012481|-11.251072012481|-11.251072012481|-11.251072012481||-11.251072012481|-11.251072012481|-11.251072012481|-11.251072012481|-11.251072012481|-11.251072012481|-11.251072012481|-11.251072012481|-11.251072012481|-11.251072012481|-11.402500503343||-11.402500503343|-11.402500503343|-11.402500503343|-11.402500503343||-11.402500503343|-11.402500503343|-11.402500503343|-11.402500503343|-11.402500503343|-11.402500503343|-11.402500503343|-11.402500503343|-11.402500503343|-11.402500503343|-11.402500503343|-11.402500503343|-11.402500503343|-11.402500503343|-11.402500503343|-11.402500503343|-11.402500503343|-11.402500503343|-11.402500503343||-11.402500503343|-11.402500503343|-11.402500503343|-11.56314089009|-11.56314089009|-11.814779198929|-12.022193604889|-12.308637228479|-12.438436074245|-12.538906833848|-12.622825779225|-12.622825779225|-12.622825779225|-12.622825779225|-12.622825779225|-12.622825779225|-12.622825779225|-12.622825779225|-12.815251100621|-13.012778640413|-13.213643101215|-13.366924780386|-13.366924780386|-13.366924780386|-13.453660949707|-13.453660949707|-13.453660949707|-13.453660949707|-13.453660949707|-13.453660949707|-13.453660949707|-13.453660949707|-13.453660949707|-13.453660949707|-13.453660949707|-13.599067353142|-13.612066160049|-13.612066160049|-13.612066160049|-13.612066160049|-13.612066160049|-13.612066160049|-13.612066160049|-13.802850708261|-13.914334492435|-14.052371612909|-14.15235727774|-14.168313540208|-14.400348545432|-14.41816449311|-14.719802351973|-14.719802351973|-14.810890961776|-15.149323305697|-15.436470121378|-15.674689392508|-15.792178442368|-15.792178442368|-15.792178442368|-15.823508847962|-15.977232046933|-16.068036154477||-16.155229578744|-16.155229578744|-16.193865999393|-16.354851123152|-16.786295329998|15.359251003881|15.359251003881|15.359251003881|15.359251003881|15.359251003881|15.359251003881|15.359251003881|15.351935260185|-16.463376094623|-16.463376094623|-16.463376094623|-16.463376094623|-16.463376094623|-16.463376094623|-16.463376094623|-16.463376094623|-16.463376094623|-16.463376094623|-16.463376094623|-16.463376094623|-16.463376094623|-16.463376094623|-16.463376094623|-16.463376094623|-16.463376094623|-16.557084297387|-16.5896413111|-16.5896413111|-16.708490294804|-16.793878469854|-16.805021883732|-16.805021883732|-16.805021883732|-16.897016755886|-16.897016755886||-16.897016755886|-16.897016755886|-16.897016755886|-16.897016755886|-16.984121688691|-16.984121688691|-16.984121688691|-17.02173398394|-17.02173398394|-17.02173398394||-17.02173398394|-17.120815630959|-17.200629044691|-17.32596227995|-17.32596227995|-17.531651710351|-17.531651710351|-17.531651710351|-17.531651710351|-17.531651710351|-17.653703985563|-17.653703985563|-17.653703985563|-17.653703985563|-17.653703985563|-17.653703985563|-17.653703985563||-17.653703985563|-17.799688032325|-18.115942084189|-18.14821723811|-18.14821723811|-18.14821723811|-18.14821723811|-18.259684603658|-18.503165040486|-18.503165040486|-18.503165040486|-18.503165040486|-18.503165040486|-18.545066394268|-18.674940998751|-18.74557508387
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||9.4287639769504|9.410110292193|9.410110292193|9.3657274879313|9.177992255301|9.1393466070965|9.0728850448214|8.928844620131|-9.7130461626264|-9.7130461626264||-9.7130461626264|-9.7130461626264|-9.7130461626264|-9.7130461626264|-9.7130461626264|-9.7130461626264|-9.7130461626264|-9.7130461626264|-9.7130461626264|-9.7130461626264|-9.9494957849949|-10.096661824382|-10.373513030119|-10.428348063437|-10.49247051976|-10.49247051976|-10.49247051976|-10.49247051976|-10.49247051976|-10.49247051976|-10.697744971093|-10.8391610578|-10.851012277967|-10.873902480212|-10.89029899374|-10.89029899374|-10.89029899374|-10.89029899374|-11.143110071458|-11.329011160839|-11.376957212011|-11.409175302413|-11.409175302413||-11.489916750488|-11.559629966481|-11.61625523221|-11.6308112106|-11.649623283774|-11.791248357992|-11.798892112433|-11.798892112433|-11.798892112433|-11.798892112433|-12.296157885325|11.276564603072|11.276564603072|11.261738040957|11.129826008746|11.129826008746|11.129826008746|11.018108130707|11.018108130707||11.018108130707|11.018108130707|11.018108130707|11.018108130707|11.018108130707|11.018108130707|10.733731324158|-11.361600201794|-11.361600201794|-11.361600201794|-11.361600201794||-11.361600201794|10.950714085259|10.950714085259|10.950714085259||10.950714085259|10.950714085259|10.950714085259|10.950714085259|10.950714085259|10.950714085259|10.950714085259|10.950714085259|10.950714085259|10.950714085259|10.950714085259|10.950714085259|10.950714085259|10.950714085259|10.950714085259|10.950714085259|10.950714085259|10.950714085259|10.950714085259||10.881820649745|10.690791399317|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.299885741528|-11.372094886895|-11.493716788949|-11.509129975308|-11.512689137976|-11.669698848239|-11.808831945516|-11.816480229803|-11.826366555369|-12.085407084531|-12.202980379602|-12.254584017532|-12.254584017532|-12.399865829433|-12.504272473615|-12.70974706363|-12.744033365845|-12.744033365845|-12.744033365845|-12.744033365845|12.125354956597|12.125354956597|12.125354956597|12.125354956597|12.125354956597|12.125354956597|12.125354956597|12.045683448682|12.045683448682|12.045683448682||12.045683448682|12.045683448682|12.045683448682|12.045683448682|12.045683448682|11.902376405807|11.896693408748|11.896693408748|11.859934639862|11.859934639862|11.859934639862|11.859934639862|11.859934639862|11.859934639862|11.815871900906|11.777856997074|11.777856997074|11.777856997074|11.777856997074|11.777856997074|11.777856997074|11.777856997074|11.777856997074|11.777856997074|11.777856997074|11.777856997074|11.777856997074|11.736507869894|11.606675599609|11.538527990485|11.438843451784|11.438843451784|11.323714586149|11.268849580432|11.219555343682|11.217166581633|11.217166581633|11.187407457036|11.172112242079|11.172112242079||11.172112242079|11.033151801966|11.033151801966|11.033151801966|11.033151801966|11.033151801966|11.033151801966|11.033151801966|11.033151801966|11.033151801966||11.033151801966|11.033151801966|11.033151801966|11.033151801966|11.033151801966|11.033151801966|11.033151801966|11.033151801966|11.033151801966|11.033151801966|11.033151801966|11.033151801966|11.033151801966|11.033151801966|11.033151801966|11.033151801966|11.033151801966||11.033151801966|11.033151801966|11.033151801966|11.033151801966|11.033151801966|11.033151801966|10.942946787832|10.832531888983|10.832531888983|10.735035057091|10.484545093138|10.469405604026|10.345172194001|10.317435627804|10.317435627804|10.267150593716
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01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||-10.427656949186|-10.427656949186|-10.427656949186|-10.427656949186|-10.427656949186|-10.550475364377|-10.550475364377|-10.550475364377|-10.550475364377|-10.550475364377||-10.550475364377|-10.550475364377|-10.550475364377|-10.550475364377|-10.550475364377|-10.550475364377|-10.550475364377|-10.550475364377|-10.736697921844|-10.736697921844|-10.828278425638|-10.828278425638|-10.828278425638|-10.828278425638|-10.965865112349|-11.089343946294|-11.151177213276|-11.356152214037|-11.625674686417|-11.637781914856|-11.637781914856|-11.637781914856|-11.637781914856|-11.694480428857|-11.758866903696|-12.097735375733|-12.127172437609|-12.160768510016|-12.160768510016|-12.380362688652|-12.380362688652|-12.482102675633|-12.482102675633||-13.608147880983|-13.878480617152|-16.841730406022|-16.841730406022|-16.841730406022|-16.841730406022|-16.841730406022|-17.169699777206|-17.322386983109|-17.322386983109|-17.322386983109|-17.64931896337|-17.763258808557|-17.763258808557|-17.763258808557|-17.763258808557|-17.765257062372|-17.765257062372|-17.909834545502||-17.909834545502|-17.909834545502|-17.909834545502|-17.909834545502|-17.909834545502|-17.909834545502|-17.909834545502|-17.909834545502|-17.909834545502|-17.909834545502|-17.952593557976||-18.061492806168|-18.07888113734|-18.145423324868|-18.549081493269||-18.899348077522|-18.899348077522|-19.092420111482|-19.328455989432|-19.794328867144|-20.398143117898|-21.000436589976|-21.587707941024|-22.331150339818|-22.331150339818|-22.479057098733|-23.127284766686|-23.455871954507|-24.103746616119|-24.547495854424|-25.040001988992|-25.424923711999|-26.214827276202|-26.214827276202||-26.214827276202|-27.176485513021|-28.161701386029|-29.783533936137|18.980441186907|18.980441186907|15.624446019068|14.915772341506|-17.097642449857|-17.097642449857|-17.097642449857|-17.097642449857|-17.097642449857|-17.097642449857|-17.097642449857|-17.097642449857|-18.414291942916|-19.639213019832|-19.86634739927|-20.054831070939|-20.535035604944|-20.780183044529|-21.554514054298|-21.706360847685|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-21.950608107054|-22.53900909049|-24.035565901936|-24.730845293669|18.319507628719|18.319507628719|15.506014183612|15.506014183612|15.506014183612|15.506014183612||15.496887491194|15.496887491194|15.496887491194|15.496887491194|14.497712497907|14.497712497907|13.809147072056|12.790918406658|12.790918406658|12.790918406658|12.790918406658|12.377687834824|11.415764012961|11.002357861729|11.002357861729|11.002357861729|11.002357861729|11.002357861729|11.002357861729|11.002357861729|11.002357861729|11.002357861729|11.002357861729|11.002357861729|11.002357861729|11.002357861729|11.002357861729|11.002357861729|11.002357861729|11.002357861729|11.002357861729|11.002357861729|11.002357861729|11.002357861729|10.16701984111|9.4377998213363|9.3182665352901|9.0462853649016|8.4856278360456|8.4856278360456||8.4856278360456|8.0698863599665|7.6798400982626|7.6451223806549|7.2193023315192|7.1628362990221|6.9400955148097|-8.824785815292|-8.824785815292|-8.824785815292||-8.824785815292|-8.824785815292|-8.824785815292|-8.824785815292|-8.824785815292|-8.824785815292|-8.824785815292|-8.824785815292|-8.824785815292|-8.824785815292|-8.849206644753|-8.9001932399991|-8.9001932399991|-9.1318815303647|-9.1512796429355|-9.4203994834378|-9.8637773023661||-10.052808203809|-10.093953651977|-10.186016334147|-10.186016334147|-10.186016334147|-10.186016334147|-10.186016334147|-10.205417885881|-10.221963163731|-10.221963163731|-10.221963163731|-10.932958890462|-11.919582580487|-12.314691674886|-12.465059969108|-12.465059969108
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||6.049558284528|5.9642775736625|5.9642775736625|5.9642775736625|5.9642775736625|5.9642775736625|5.9642775736625|5.5191017563911|5.5191017563911|5.3617798151542||5.3353661563001|5.3353661563001|5.3353661563001|5.3353661563001|5.3353661563001|5.3353661563001|5.2055177187481|5.0677337237071|5.0677337237071|5.0677337237071|4.8708150726636|4.8684752671904|4.8684752671904|4.8583056892495|4.8235594284177|4.8235594284177|4.8235594284177|4.8235594284177|4.7795103403859|4.4005669590426|3.8317410942131|3.5386013185772|-4.6946361698864|-4.6946361698864|-4.6946361698864|-4.6946361698864|-4.6946361698864|-4.6946361698864|-4.6946361698864|-4.6946361698864|-4.6946361698864|-4.6946361698864|-4.6946361698864||-4.6946361698864|-4.6946361698864|-4.6946361698864|-4.6946361698864|-4.6946361698864|-4.6946361698864|-4.7054290548693|-4.8126990150225|-4.9016654077886|-4.9016654077886|-4.9918503964078|3.8788387958637|3.8788387958637|3.8788387958637|3.8788387958637|3.8788387958637|3.8788387958637|3.8788387958637|3.8788387958637||3.8788387958637|3.8788387958637|3.8788387958637|3.8788387958637|3.8788387958637|3.8788387958637|3.7870429295557|3.5511589070445|3.2885098479728|3.136121951048|2.994829825234||2.9293665793997|2.846518387117|2.6552385672105|2.6552385672105||2.541799170834|2.541799170834|2.541799170834|2.541799170834|2.541799170834|2.541799170834|2.541799170834|2.541799170834|2.541799170834|2.541799170834|2.5112601331673|2.4529508327508|2.4529508327508|2.3977230362389|2.1905255507864|1.9805839008134|1.9123153362055|1.8464615779209|-2.3295828018369||-2.3295828018369|-2.3295828018369|-2.3295828018369|-2.3295828018369|-2.3295828018369|-2.3295828018369|-2.3295828018369|-2.3295828018369|-2.3295828018369|-2.3295828018369|-2.4075988141957|-2.4075988141957|-2.4075988141957|-2.4075988141957|-2.4075988141957|-2.4075988141957|-2.4075988141957|-2.4075988141957|-2.4075988141957|-2.4334431123141|-2.4350982827454|-2.4350982827454|-2.4350982827454|-2.4350982827454|-2.4350982827454|-2.4350982827454|-2.4350982827454|-2.4350982827454|-2.4350982827454|-2.526775808523|-2.5475287519008|-2.5783652422727|-2.5942946935032|-2.8275495529543|1.9269106516771|1.9269106516771|1.9269106516771|1.8578728712855|1.8141269773684|1.8141269773684|1.71274163147|1.71274163147|1.71274163147|1.71274163147|1.71274163147|1.71274163147|1.7082154149895|1.7082154149895|1.551683875707|1.4075294693645|1.4075294693645|1.3775986729739|1.3775986729739|1.3775986729739|1.3631330759434|1.3631330759434|1.3631330759434|1.2822923231024|1.0863581948698|0.93599769353136|0.93599769353136|0.74888628587971||0.74805729278904|0.74805729278904|0.74805729278904|0.74805729278904|0.74805729278904|0.74805729278904|0.74805729278904|0.74805729278904|0.73899696148084|0.70396328608908|-1.0125487774936|-1.0125487774936|-1.0125487774936|-1.0125487774936|-1.0471875568593|-1.0617639444895|0.7760991534078|0.7760991534078|0.7760991534078|-0.95441150965957|-0.95441150965957|-0.99734056992297|-1.0113381649038|-1.0113381649038|-1.0113381649038|-1.0113381649038|-1.0113381649038|-1.0113381649038|-1.0113381649038|-1.0113381649038|-1.0113381649038|-1.0113381649038|-1.0113381649038|-1.042588055431|-1.042588055431|-1.042588055431|-1.0483701000602|-1.0577780035286|-1.0577780035286|-1.0794875386853||-1.1146750288428|-1.1169966544472|-1.1169966544472|-1.1169966544472|-1.1989712727556|0.87104235713691|0.87104235713691|0.87104235713691|0.87104235713691|0.87104235713691||0.87104235713691|0.87104235713691|0.87104235713691|0.87104235713691|0.87104235713691|0.87104235713691|0.87104235713691|0.86838040556081|0.81922759399507|0.81922759399507|0.81922759399507|0.81922759399507|0.81922759399507|0.81922759399507|0.81922759399507|0.81922759399507|0.81922759399507||0.76765267448168|0.76765267448168|0.76765267448168|0.76765267448168|0.76765267448168|0.75294743860807|0.67215109134525|0.67215109134525|0.67215109134525|0.66970119172566|0.66211143969987|0.66211143969987|0.66211143969987|0.66211143969987|0.66211143969987|0.65921822785772
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||15.473892896765|15.150868028762|15.150868028762|15.150868028762|14.939977600272|14.939977600272|14.939977600272|14.939977600272|14.460442810252|14.393824980209||14.129690697102|14.129690697102|13.871879156329|-15.895602383042|-15.895602383042|-15.895602383042|-15.895602383042|-15.895602383042|-15.895602383042|-15.895602383042|-15.895602383042|-16.020113960267|-16.324015104507|-16.423905915391|-16.491562333782|-16.543402423549|-16.816835869339|-17.01339331187|-17.01339331187|-17.01339331187|-17.390436919941|-17.659930423911|-18.134366569712|-20.67742685648|-20.67742685648|-21.261472699105|18.436815838285|18.436815838285|18.436815838285|18.436815838285|18.436815838285|18.436815838285|18.436815838285||18.436815838285|18.436815838285|18.436815838285|18.436815838285|18.436815838285|18.436815838285|18.436815838285|18.436815838285|18.436815838285|18.436815838285|18.436815838285|18.436815838285|18.436815838285|18.436815838285|18.436815838285|18.436815838285|18.436815838285|18.209331890586|18.209331890586||18.209331890586|18.209331890586|18.177569067746|17.600076318085|17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771||17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771|17.474841236771||17.235378821361|16.017087600483|15.816765094083|15.524653768478|15.524653768478|15.524653768478|15.524653768478|15.262229567|15.262229567|15.262229567|15.262229567|14.843031809538|13.447505946198|13.447505946198|13.447505946198|13.447505946198|13.447505946198|13.447505946198|13.303647271672|13.303647271672|13.303647271672|13.303647271672|13.303647271672|13.303647271672|13.303647271672|13.303647271672|13.303647271672|13.303647271672|13.303647271672|13.303647271672|13.303647271672|13.303647271672|13.303647271672|13.303647271672|13.303647271672|13.303647271672|13.303647271672|13.303647271672|13.062350043597|13.062350043597|13.062350043597|12.981499575843|12.927731019424|12.927731019424|12.927731019424|12.927731019424|12.927731019424|12.927731019424|12.927731019424|12.927731019424|12.846478538638|12.846478538638|12.846478538638|12.846478538638|12.794932305912|12.794932305912|12.794932305912|12.794932305912|12.794932305912|12.766217599489|12.766217599489|12.766217599489||12.561908865613|12.516009755314|12.465758196366|12.465758196366|12.465758196366|12.3827864504|12.195853206831|12.195853206831|12.195853206831|12.195853206831|11.67511428431|11.366710859706|11.101789216388|10.837286021249|10.837286021249|10.837286021249|10.837286021249|10.837286021249|10.837286021249|10.837286021249|10.837286021249|10.837286021249|10.837286021249|10.837286021249|10.837286021249|10.837286021249|10.837286021249|10.837286021249|10.837286021249|10.837286021249|10.837286021249|10.837286021249|10.694984729574|10.556093965951|10.445164779383|10.445164779383|10.445164779383|10.445164779383|10.3174048569|10.173524815629||10.173524815629|10.160665031418|10.160665031418|10.160665031418|10.117683565335|9.9690415682457|9.9690415682457|9.9690415682457|9.9690415682457|9.9690415682457||9.9690415682457|9.9690415682457|9.9690415682457|9.9690415682457|9.9690415682457|9.9690415682457|9.9690415682457|9.9690415682457|9.9690415682457|9.9690415682457|9.9690415682457|9.9690415682457|9.2647686867871|-10.107664671672|-10.107664671672|-10.107664671672|-10.107664671672||-10.107664671672|-10.107664671672|-10.107664671672|-10.107664671672|-10.107664671672|-10.107664671672|-10.107664671672|-10.107664671672|-10.164071497136|-10.320635301993|-10.398206427281|9.217932570215|9.217932570215|9.217932570215|9.217932570215|9.217932570215
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01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||55.582655874206|55.582655874206|55.582655874206|55.582655874206|54.886283626505|53.971673774387|53.971673774387|53.971673774387|52.420191870426|52.281152168678||52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|52.281152168678|50.539613105375|48.053737377147|47.345557515471|47.345557515471|47.345557515471||47.345557515471|47.345557515471|47.345557515471|47.345557515471|47.345557515471|47.345557515471|47.345557515471|47.345557515471|47.345557515471|46.563029209209|46.563029209209|46.563029209209|46.563029209209|46.563029209209|46.563029209209|46.563029209209|44.441699256977|42.829584437571|-48.750973975649||-48.750973975649|-48.750973975649|-48.750973975649|-48.750973975649|-48.750973975649|-48.750973975649|-48.750973975649|-48.750973975649|-48.750973975649|-48.750973975649|-48.750973975649||-48.750973975649|-48.750973975649|-48.750973975649|-48.750973975649|-48.750973975649|-48.750973975649|-48.750973975649|-48.750973975649|-48.750973975649|-48.750973975649|-49.09469253486|-49.89688228971|-50.225423859294|-50.489409522177|-50.489409522177|-50.489409522177|43.819493075102|43.819493075102|43.819493075102|43.819493075102|43.819493075102|43.819493075102|43.819493075102|43.819493075102||43.467770863341|43.254191823322|42.660964756991|42.660964756991|42.660964756991|42.660964756991|42.116300138925|42.107400400875|40.86428227186|39.42144759231|39.364945452686|39.364945452686|39.364945452686|39.364945452686|39.364945452686|39.364945452686|39.364945452686|39.364945452686|39.364945452686|39.364945452686|39.364945452686|39.364945452686|38.292715753974|38.099017894725|38.099017894725|38.099017894725|38.099017894725|38.099017894725|38.099017894725|38.099017894725|38.099017894725|38.096995751627|38.096995751627|36.673607526629|36.581245969832|36.581245969832|36.581245969832|36.581245969832|36.307496997052|33.895080112013|32.368644421402|30.794326880578|29.861710763644|-34.376856875397|-34.376856875397|-34.376856875397|-34.376856875397|-34.376856875397|-34.376856875397|-34.376856875397|-34.376856875397|-34.376856875397|-34.376856875397|-34.376856875397|-34.376856875397|-34.376856875397|-34.376856875397|-34.376856875397|-34.376856875397|-34.376856875397|-34.376856875397|-34.376856875397||-34.376856875397|-34.376856875397|-34.376856875397|-34.376856875397|-34.546155136327|-34.546155136327|-34.546155136327|-34.546155136327|-34.546155136327|-34.546155136327|-34.546155136327|-34.546155136327|-34.546155136327|-34.546155136327|-34.630450321017|-34.646284077761|-35.365959456892|32.429220990533|32.429220990533|32.429220990533|32.429220990533|32.429220990533|32.429220990533|32.429220990533|32.429220990533|32.429220990533|32.429220990533|32.429220990533|32.429220990533|32.429220990533|32.429220990533|32.429220990533|-37.043629943119|-37.043629943119|-37.043629943119|-37.043629943119|-37.043629943119|-37.043629943119|-37.043629943119|-37.043629943119||-37.203433054192|-37.203433054192|-37.203433054192|-37.203433054192|-37.203433054192|-37.203433054192|-37.541283210136|-37.541283210136|-37.541283210136|-37.541283210136||-37.541283210136|-37.541283210136|-37.541283210136|-37.541283210136|-37.541283210136|-37.541283210136|-37.541283210136|-37.541283210136|-37.541283210136|-37.541283210136|-37.541283210136|-37.541283210136|-37.541283210136|-37.541283210136|-37.541283210136|-37.541283210136|-37.541283210136||-37.541283210136|-37.541283210136|-37.541283210136|-37.541283210136|-37.541283210136|-37.541283210136|-37.541283210136|-37.541283210136|-38.039936743758|-38.039936743758|-38.039936743758|-38.039936743758|-38.039936743758|-41.272150899064|-42.033815903671|-42.033815903671
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01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||1.3453399335625|1.3453399335625|1.3453399335625|1.2953777087267|1.2609621832966|1.2609621832966|1.2609621832966|1.2609621832966|1.2609621832966|1.2609621832966||1.2609621832966|1.2609621832966|1.2609621832966|1.2609621832966|1.2609621832966|1.2609621832966|1.2609621832966|1.2609621832966|1.2609621832966|1.2609621832966|1.2609621832966|1.2609621832966|1.2609621832966|1.2363468684752|1.1948798142096|-1.4428259395124|-1.4428259395124|-1.4428259395124|-1.4428259395124|-1.4428259395124|-1.4428259395124|-1.4428259395124|-1.4428259395124|-1.4428259395124|-1.4428259395124|-1.4428259395124|-1.4428259395124|-1.4428259395124|-1.4428259395124|-1.4428259395124|-1.4620287906861|-1.5036430504295|-1.5257144731915||-1.5596423802599|-1.5596423802599|-1.5596423802599|-1.5596423802599|-1.5596423802599|-1.5596423802599|-1.5596423802599|-1.5596423802599|-1.5596423802599|-1.5596423802599|-1.5596423802599|-1.5596423802599|-1.5596423802599|-1.5596423802599|-1.5596423802599|-1.5596423802599|-1.5596423802599|-1.5596423802599|-1.5596423802599||-1.596286925002|-1.596286925002|-1.6029900024507|-1.6029900024507|-1.661655612585|-1.7097014682384|-1.7097014682384|-1.7097014682384|-1.7097014682384|-1.7568627614547|-1.8171808011851||-1.8332564772854|-1.8488405613645|-1.850631499524|-1.850631499524||-1.850631499524|-1.850631499524|-1.850631499524|-1.850631499524|-1.850631499524|-1.850631499524|-1.850631499524|-1.850631499524|-1.850631499524|-1.850631499524|-1.850631499524|-1.850631499524|-1.850631499524|-1.850631499524|-1.850631499524|-1.850631499524|-1.850631499524|-1.9489849940881|-1.9534055608229||-1.9660061683607|-2.0107791838763|-2.0107791838763|-2.010865767545|-2.0801008362974|-2.1157786735125|-2.2089207711295|-2.2561984308065|-2.2561984308065|-2.274021425256|-2.274021425256|-2.274021425256|-2.274021425256|-2.5406293564471|-2.5923437336454|-2.6577431867927|-2.708881174018|-2.7857013791689|-2.8130014704211|-2.8758349602469|-2.9942610468079|2.7224876388787|2.7024862617121|2.6789762145603|2.6789762145603|2.6789762145603|2.6789762145603|2.6024736172981|-3.0250538549124|-3.0250538549124|-3.0250538549124|-3.0250538549124|-3.0250538549124|-3.0250538549124|-3.0250538549124|-3.0250538549124|-3.0250538549124|-3.0250538549124|-3.0250538549124|-3.0250538549124|-3.0250538549124|-3.047282095452|-3.066737143223|-3.066737143223|-3.1124357824243|-3.1750763075719|-3.1750763075719|-3.1750763075719|-3.2362501227656|-3.2362501227656|-3.2362501227656|-3.2911110943997|-3.3772978069414|-3.3772978069414|-3.4081086849757|-3.4354131474792|-3.4354131474792|-3.4354131474792|-3.4354131474792|-3.5366590304175|-3.5534057664615|-3.5534057664615||-3.5534057664615|-3.5534057664615|-3.5534057664615|-3.5585063086331|-3.6200070233676|-3.6224013147581|-3.6224013147581|-3.6224013147581|-3.6224013147581|-3.7267291874608|-3.7953319116868|-3.7953319116868|-3.7953319116868|-3.7953319116868|-3.7953319116868|-3.7953319116868|-3.7953319116868|3.4401280802552|3.4401280802552|3.4401280802552|3.4401280802552|3.4401280802552|3.4401280802552|3.4401280802552|3.4401280802552|3.4401280802552|3.4401280802552|3.4401280802552|3.4401280802552|3.4401280802552|3.4401280802552|3.4401280802552|3.4401280802552|3.4401280802552|3.4401280802552|3.4401280802552|3.390431276302|3.3282176729613|3.3282176729613|3.3282176729613||3.3282176729613|3.3282176729613|3.3282176729613|3.3282176729613|3.3282176729613|3.3282176729613|3.3282176729613|3.3282176729613|3.3282176729613|3.3282176729613||3.3282176729613|3.3282176729613|3.3282176729613|3.3282176729613|3.3282176729613|3.3282176729613|3.3282176729613|3.3282176729613|3.2178419824633|3.058107614097|3.015141884019|2.8362687070392|2.6286318786964|2.5712576053788|2.554452925065|2.4821698722341|2.466577628928||2.39775532871|2.39775532871|2.39775532871|2.39775532871|2.2639470483876|2.2639470483876|2.2639470483876|2.2639470483876|2.2639470483876|2.2639470483876|2.2639470483876|2.2639470483876|2.0479403387319|2.0479403387319|2.0479403387319|2.0479403387319
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||72.331347558342|72.331347558342|72.331347558342|72.331347558342|72.331347558342|72.331347558342|72.331347558342|72.331347558342||72.331347558342|72.331347558342|72.268758770667|72.268758770667|72.235397558694|72.235397558694|72.235397558694|72.235397558694|72.235397558694|72.09322621237|72.09322621237|72.09322621237|72.09322621237|72.09322621237|72.067730673203|72.067730673203|72.067730673203|71.986367075586|71.943299661624||71.943299661624|71.941439931644|71.876044080271|71.790051351669|71.712844855847|71.712844855847|71.658156508938|71.643786027184|71.480316773775|71.402453061307|71.402453061307||71.402453061307|71.402453061307|71.310615350102|71.281744358096|71.281744358096|71.204967991874|71.204967991874|71.204967991874|71.204967991874|71.043298633414|70.853110321713|70.739011349891|70.623345656101|70.459272273055|70.259428561284|70.259428561284|70.259428561284|70.259428561284|70.259428561284|70.072755369819|70.072755369819|69.93668042441|69.93668042441|69.93668042441||69.676032821556|69.418369920408|69.046804065346|68.811659154414|68.811659154414|68.811659154414|68.498132528492|68.498132528492|68.485697655355|68.330781835622|68.160312964194|67.549232405284|67.070260703408|66.738068143354|66.517298530457|66.185889799195|65.797101743572|65.387331388122|64.903704746703|64.333559575059|63.976177814247|63.583528971939|63.190031343333|43.043221473528|43.043221473528|43.043221473528|43.043221473528|43.043221473528|43.043221473528|43.043221473528|43.043221473528|43.043221473528|43.043221473528|43.043221473528|42.218023935769|-48.289102146095|-48.289102146095|-48.289102146095|-48.289102146095|-48.289102146095|-48.289102146095|-48.289102146095|-48.289102146095|-48.289102146095|-48.289102146095|-48.289102146095|-48.289102146095|-48.289102146095|-48.289102146095|-48.289102146095|-48.289102146095|-48.289102146095|-48.289102146095|-48.289102146095|-48.289102146095|43.000641555589|43.000641555589|43.000641555589|43.000641555589|42.310285594197|42.310285594197|42.310285594197||42.310285594197|42.310285594197|40.856430294482|39.504644449517|39.163863985588|39.058640593775|39.058640593775|39.058640593775|39.058640593775|39.058640593775|39.058640593775|38.663322047549|38.663322047549|38.237756398489|38.237756398489|38.237756398489|38.237756398489|32.527685009958|32.061871249943|31.862933728201|31.862933728201|31.862933728201|31.862933728201|29.674261442799|29.674261442799|29.257514282485|28.932478357739|28.932478357739|28.932478357739|28.932478357739|28.932478357739|28.87505641235|28.87505641235|28.87505641235|28.87505641235|-33.161779365254|-33.161779365254|-33.161779365254|-33.161779365254|-33.161779365254||-33.422421559647|-33.422421559647|-33.422421559647|-33.844191773021|-34.477681954576|-34.477681954576|-34.477681954576|-34.477681954576|-34.477681954576|-34.639090043387||-35.275655938609|-36.35545063176|-36.814779177399|30.939179179409|30.939179179409|30.939179179409|30.939179179409|30.939179179409|30.939179179409|29.120190146209|29.120190146209|28.225211570264|26.401294652622|-33.116864564864|-33.116864564864|-33.116864564864|-33.116864564864||-33.116864564864|-33.116864564864|-33.116864564864|-33.116864564864|-33.116864564864|-33.116864564864|-33.116864564864|-33.116864564864|-33.116864564864|-33.116864564864|-33.116864564864|-33.116864564864|-33.116864564864|-35.616238676672|27.33312292849|27.33312292849
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02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.8608154417652||||||||||||||-0.19078825497691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.19078825497691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||10.941740901839|10.701285035977|10.701285035977|10.487139021434|-11.662763063462|-11.662763063462|-11.662763063462|-11.662763063462|-11.662763063462|-11.749181368121||-11.784090521345|-11.864062188596|-11.864062188596|-11.872291536828|-11.957244023187|-11.957244023187|-11.957244023187|-11.957244023187|-12.29363504911|-12.29363504911|-12.473598959615|-12.473598959615|-12.473598959615|-12.473598959615|-12.473598959615|-12.594831840385|-12.818979625557|-12.846209549431|-12.846209549431|-13.58023307006|-14.174147734823|-14.240799562655|-14.240799562655|12.932875357324|12.932875357324|12.932875357324|12.932875357324|12.932875357324|12.932875357324|12.932875357324|12.932875357324|12.932875357324|12.932875357324||12.932875357324|12.932875357324|12.932875357324|12.932875357324|12.932875357324|12.932875357324|12.932875357324|12.932875357324|12.932875357324|12.932875357324|12.932875357324|12.932875357324|12.932875357324|12.932875357324|12.932875357324|12.932875357324|12.932875357324|12.50375012364|12.253454031351||12.253454031351|12.180554087298|12.17552702442|11.996074294728|11.996074294728|11.996074294728|11.492638746546|11.350987398676|11.261093571245|-12.559014490819|-12.559014490819||-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819||-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819||-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.559014490819|-12.727515674936|10.959447962288|10.959447962288|10.959447962288|10.959447962288|10.959447962288|10.959447962288|10.959447962288|10.905386507781|10.847558917343|10.847558917343|10.847558917343|10.847558917343|10.847558917343|10.847558917343|10.847558917343|10.52062107649|10.267634779508|10.204207189898|10.204207189898|10.204207189898|10.204207189898|10.204207189898|10.204207189898|10.204207189898|10.204207189898|10.204207189898|10.204207189898|10.204207189898||10.204207189898|10.002915718961|10.002915718961|10.002915718961|10.002915718961|10.002915718961|9.5693120457604|9.4568355853772|9.3575954233514|9.2046006824028|9.1222449569185|8.9146856177834|8.9146856177834|8.4885392574235|8.1834270057594|7.665941138788|-8.062078866787|-8.062078866787|-8.0692543557697|-8.1283449836491|-8.1283449836491|-8.3517719847094|-8.5870911398105|-8.5870911398105|-8.5870911398105|-8.5870911398105|-8.5870911398105|-8.5870911398105|-8.5870911398105|-8.5870911398105|-8.8426011975796|-8.8453102828288|-8.8453102828288|-8.8889540412175|-8.8889540412175|-8.8889540412175|-8.8889540412175|-8.8889540412175|-8.8889540412175|-8.8889540412175||-8.8889540412175|-8.8889540412175|-8.8889540412175|-8.8889540412175|-8.8889540412175|-8.8889540412175|-8.8889540412175|-8.8889540412175|-8.8889540412175|-8.9330992274637||-8.9330992274637|-8.9330992274637|-8.9330992274637|-8.9330992274637|-8.9330992274637|-8.9330992274637|-8.9330992274637|-8.9330992274637|-8.9330992274637|-8.9330992274637|-8.9330992274637|-8.9330992274637|-8.9330992274637|-8.9330992274637|-8.9330992274637|-8.9330992274637|-8.9330992274637||-8.9330992274637|-9.0375909089744|-9.0375909089744|-9.0375909089744|-9.0375909089744|-9.0375909089744|-9.0375909089744|-9.0375909089744|-9.1201780205963|-9.1201780205963|-9.1201780205963|-9.1201780205963|-9.1201780205963|-9.1201780205963|-9.1201780205963|-9.1201780205963
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||52.532192159097|52.532192159097|52.532192159097|52.532192159097|52.532192159097|52.532192159097|52.532192159097|52.404102882192|-55.629590538102|-55.629590538102||-55.629590538102|-55.629590538102|-55.629590538102|-55.629590538102|-55.637322455597|-55.729637010332|-55.729637010332|-55.729637010332|-55.729637010332|-55.729637010332|-55.796313241054|-56.292188786041|-56.292188786041|-56.292188786041|-56.292188786041|-56.292188786041|-56.292188786041|-56.292188786041|-56.292188786041|-56.884655156148|-58.678226857729|-59.618059871309|-59.618059871309|-60.0781012086|-61.257889061937|-61.622687078156|-61.622687078156|-61.622687078156|-62.793160240561|56.864309630028|56.864309630028|56.864309630028|56.864309630028||56.864309630028|56.864309630028|56.864309630028|56.864309630028|56.864309630028|56.811456399087|56.062807618383|56.037639576863|55.739337787577|55.739337787577|55.739337787577|55.739337787577|55.739337787577|55.739337787577|55.739337787577|55.739337787577|55.739337787577|55.739337787577|55.739337787577||55.739337787577|55.739337787577|55.739337787577|55.739337787577|55.739337787577|55.739337787577|55.739337787577|55.739337787577|55.739337787577|55.739337787577|55.739337787577||55.739337787577|55.739337787577|55.739337787577|55.739337787577||55.739337787577|55.739337787577|55.739337787577|55.739337787577|55.739337787577|55.739337787577|55.739337787577|55.739337787577|55.209417531457|55.209417531457|54.420375821288|53.660139504733|53.588787514898|53.588787514898|53.588787514898|52.914206883348|-56.787212263827|-56.787212263827|-56.787212263827||-56.787212263827|-56.787212263827|-56.787212263827|-56.787212263827|-56.787212263827|-56.787212263827|-56.787212263827|-57.32801425378|-57.858347653465|-58.231942394173|-58.231942394173|-58.231942394173|-58.231942394173|-58.231942394173|-58.231942394173|-58.231942394173|-58.231942394173|-58.335543986152|-58.335543986152|-58.335543986152|-58.335543986152|-58.335543986152|-58.335543986152|-58.335543986152|-58.335543986152|-58.335543986152|-58.335543986152|-58.335543986152|-58.335543986152|-60.379981539857|55.831072757904|55.831072757904|55.831072757904|55.831072757904|55.831072757904|55.831072757904|55.831072757904|55.831072757904|54.257025769755|53.035445164094|52.449452114216|52.449452114216|52.449452114216|52.214819060555|51.603494115806|51.603494115806|51.033048890406|50.844243956937|50.844243956937|50.844243956937|50.844243956937|50.844243956937|50.844243956937|50.844243956937|50.844243956937|50.844243956937|50.844243956937|50.844243956937|50.844243956937|50.796959542245|50.796959542245|50.796959542245||50.796959542245|50.660512764156|50.146680654089|49.688534009236|49.564481774721|48.056089445125|47.996337775519|47.996337775519|47.996337775519|47.440737957558|47.440737957558|47.440737957558|46.61688618616|46.414352074285|46.414352074285|46.414352074285|46.414352074285|46.414352074285|46.414352074285|46.414352074285|46.414352074285|46.414352074285|46.414352074285|46.083722899379|45.653025757407|45.613695102056|45.613695102056|45.613695102056|45.613695102056|45.613695102056|45.613695102056|45.613695102056|45.613695102056|45.613695102056|45.613695102056|44.749103922668|44.433217883508|44.433217883508|44.433217883508|44.433217883508||44.433217883508|43.648295376478|43.299773293269|43.101137670689|42.778209192679|-45.387960389682|-45.387960389682|-45.387960389682|-45.387960389682|-45.387960389682||-45.387960389682|-45.387960389682|-45.387960389682|-45.387960389682|-45.387960389682|-45.387960389682|-45.387960389682|-45.387960389682|-45.387960389682|-45.387960389682|-45.855341234418|-45.855341234418|-45.855341234418|43.271100322496|43.271100322496|43.271100322496|43.271100322496||43.271100322496|43.271100322496|43.271100322496|43.271100322496|43.271100322496|43.271100322496|43.271100322496|43.271100322496|43.271100322496|43.271100322496|41.558278710854|41.240031409277|-45.097926216628|-45.097926216628|-45.097926216628|-45.097926216628
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02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||0.95913225753636|0.87570248426697|-1.1058836940954|-1.1058836940954|-1.1058836940954|-1.1058836940954|-1.1060262956034|-1.111058395808|-1.111058395808|-1.1120193258511||-1.1120193258511|-1.1120193258511|-1.1120193258511|-1.112821464802|-1.1371071626358|-1.1794156625233|-1.1794156625233|-1.1794156625233|-1.1794156625233|-1.1794156625233|-1.1794156625233|-1.1794156625233|-1.1794156625233|-1.1794156625233|-1.1794156625233|-1.1794156625233|-1.1794156625233|-1.1794156625233|-1.1794156625233|-1.1794156625233|-1.1794156625233|-1.1794156625233|-1.1794156625233|-1.1794156625233|-1.1794156625233|-1.2258840914526|-1.2582210933914|-1.2582210933914|-1.2719123535411|-1.2878994451117|-1.2878994451117|-1.2878994451117|-1.2878994451117||-1.3337882775015|-1.3473814480776|-1.3792238956551|-1.3934878181353|-1.3934878181353|-1.3934878181353|-1.3934878181353|-1.4544309522194|-1.4846454754453|-1.4940505242989|-1.5431116528693|-1.6179018955963|-1.7037798079669|-1.7430886530014|-1.7867652070889|1.2185192254628|1.2185192254628|1.2185192254628|1.2185192254628||1.2185192254628|1.2185192254628|1.2185192254628|1.2185192254628|1.177739705991|1.177739705991|1.0608219066718|0.96904240908482|0.96904240908482|0.96904240908482|0.8206026958344||-1.0942803337709|-1.1239614966331|-1.1742794251903|-1.2193549414988|-1.2291232661811|-1.2291232661811|-1.2291232661811|-1.2291232661811|-1.2291232661811|-1.2291232661811|-1.3147313414246|-1.3779015274214|-1.4298905301278|-1.4621006171114|-1.5112229563799|-1.5749006811129|-1.5749006811129|-1.5749006811129|-1.5749006811129|-1.5749006811129|-1.5749006811129|-1.5749006811129|-1.5749006811129|-1.5749006811129||-1.5749006811129|-1.5749006811129|-1.5749006811129|-1.5749006811129|-1.5749006811129|-1.6031180705243|-1.6031180705243|-1.6951312119887|-1.7145902310396|-1.7620947399167|-1.8911941226354|-1.904134572156|-1.904134572156|-1.904134572156|-2.0723717285613|-2.2076352717059|-2.2351502910341|-2.3985003050925|-2.4538892570206|-2.4745991564535|-2.5267768807701|-2.6150854238197|-2.7579282001571|-2.7755718033768|-2.7755718033768|-2.7755718033768|-2.897679823555|-2.9250688699016|-2.9250688699016|-3.0734028676696|-3.0734028676696|-3.0734028676696|-3.0734028676696|-3.0748920020734|2.1073499857973|2.1073499857973|2.1073499857973|2.1073499857973|1.857611093211|1.7340122034018|-2.2438418610755|-2.2438418610755|-2.2438418610755|-2.2438418610755|-2.2438418610755|-2.2438418610755|-2.2438418610755|-2.2438418610755|-2.2438418610755|-2.2438418610755|-2.2438418610755|-2.2438418610755|-2.2438418610755|-2.3227446227043|-2.3227446227043|-2.3227446227043|-2.3227446227043|-2.3227446227043|-2.3227446227043|-2.3227446227043|-2.4165606530474|-2.4523340631377||-2.5475142059558|-2.5475142059558|-2.5475142059558|-2.5475142059558|-2.5475142059558|-2.5475142059558|-2.5475142059558|-2.5475142059558|-2.6825380058016|-2.8020033141999|-2.8882632737578|-2.8882632737578|-2.9710697762712|-2.9710697762712|-2.9710697762712|-2.9710697762712|-2.9710697762712|-2.9710697762712|-2.9710697762712|-2.9710697762712|-2.9710697762712|-3.0201056934548|2.0535142704752|2.0535142704752|2.0535142704752|2.0535142704752|2.0535142704752|1.508904766695|1.413771439796|1.413771439796|1.3841904017719|1.1116421492097|1.1116421492097|1.1116421492097|1.1116421492097|1.0523802341352|0.86517321990155|0.86517321990155|0.86517321990155|0.86517321990155||0.86517321990155|0.86517321990155|0.86517321990155|0.86517321990155|0.86517321990155|0.86517321990155|0.86517321990155|0.86517321990155|0.86517321990155|0.86517321990155||0.86517321990155|0.86517321990155|0.86517321990155|0.86517321990155|0.86517321990155|0.86517321990155|0.86517321990155|0.86517321990155|0.8377734838766|0.8377734838766|0.8377734838766|0.8377734838766|0.73637057662475|-1.051816051531|-1.0661677371129|-1.0661677371129|-1.0661677371129||-1.0661677371129|-1.0674974830796|-1.0804527701989|-1.1297853761124|-1.1297853761124|-1.1297853761124|-1.1297853761124|-1.1297853761124|-1.1297853761124|-1.1297853761124|-1.1297853761124|-1.1297853761124|-1.1297853761124|-1.1297853761124|-1.1297853761124|-1.1297853761124
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02090|1172579|/equities/neuropace|R2000GROWTH||14.179050249575|13.590855963494|13.533173860737|13.050192689044|-14.904033934892|-14.904033934892|-14.904033934892|-14.904033934892|-14.904033934892|-14.904033934892||-14.904033934892|-14.904033934892|-14.904033934892|-15.089482346973|-15.265427704834|-15.265427704834|-15.265427704834|-15.265427704834|-15.265427704834|-15.265427704834|-15.744719033954|-15.744719033954|-15.744719033954|-15.744719033954|-15.744719033954|-15.744719033954|-15.744719033954|-15.744719033954|-15.744719033954|-15.744719033954|-15.744719033954|-15.744719033954|-15.744719033954|-16.253576920559|-16.632277950311|-16.632277950311|-16.632277950311|-16.632277950311|-16.632277950311|-16.791281047424|-16.816963704437|-16.816963704437|-16.816963704437||-16.816963704437|-16.816963704437|-17.348771422046|14.769932740713|14.769932740713|14.769932740713|14.769932740713|14.769932740713|14.769932740713|14.769932740713|14.769932740713|14.769932740713|14.769932740713|14.769932740713|14.769932740713|14.769932740713|14.769932740713|14.769932740713|14.769932740713||14.769932740713|14.769932740713|14.769932740713|14.769932740713|14.769932740713|14.769932740713|14.769932740713|14.633813745208|14.496921397336|14.496921397336|14.496921397336||14.496921397336|14.496921397336|14.496921397336|14.496921397336||14.496921397336|14.496921397336|14.496921397336|14.189219021652|14.189219021652|14.189219021652|14.189219021652|14.189219021652|14.189219021652|14.189219021652|14.189219021652|14.143098055218|14.143098055218|14.143098055218|14.049553114942|13.900485499054|13.900485499054|13.900485499054|13.900485499054||13.900485499054|13.727761144273|12.327512073112|11.727669803684|11.727669803684|11.38730173617|11.38730173617|11.38730173617|11.38730173617|11.38730173617|11.38730173617|11.38730173617|11.287962919136|10.75765361351|10.706087001631|10.113029674766|-10.798088916941|-11.003432151127|9.6190227238618|9.6190227238618|9.6190227238618|9.6190227238618|9.6190227238618|9.6190227238618|9.6190227238618|9.6190227238618|9.6190227238618|9.6190227238618|9.6190227238618|9.6190227238618|9.6190227238618|9.6190227238618|9.6190227238618|9.6190227238618|9.6190227238618|9.5646398472309|9.5646398472309|9.5646398472309|9.4193224826919|9.2536130926681|9.2536130926681|9.2536130926681|9.2536130926681|9.2536130926681|9.2536130926681|9.2536130926681|9.2536130926681|8.8817752228932|8.8817752228932|8.8641116736947|8.6687882776992|8.6687882776992|8.6687882776992|8.6687882776992|8.599507294665|8.599507294665|8.599507294665|-9.9310894706683|-9.9310894706683|-9.9310894706683|-9.9310894706683|-9.9310894706683||-9.9310894706683|-9.9310894706683|-9.9310894706683|-9.9310894706683|-9.9310894706683|-9.9310894706683|-9.9310894706683|-9.9310894706683|-9.9310894706683|-9.9310894706683|-9.9310894706683|-9.9310894706683|-9.9310894706683|-9.9310894706683|-9.9310894706683|-9.9310894706683|-9.9310894706683|-9.9310894706683|-9.9310894706683|-9.9310894706683|-9.9310894706683|-9.9310894706683|-10.081036659282|-10.081036659282|-10.248929390424|-10.411866012672|-10.759295692553|-10.851139431124|-10.851139431124|-10.851139431124|-10.886266316446|-10.996129342221|-11.048432796424|-11.318247390262|-11.443707969975|-11.97533160138|-12.240368217096|-12.400542146482|-12.408413761763|-12.639626469776||-12.827084610379|-12.874547182437|-12.874547182437|-12.874547182437|-12.874547182437|-12.874547182437|-12.874547182437|-12.926527130893|-12.926527130893|-13.30336365467||-13.621320986811|-14.062912490703|-14.581570072016|-14.852605151955|-15.157866901627|-16.172807634396|-16.62311992438|-16.899022417945|-17.440580559751|-17.564054343012|-17.564054343012|-17.564054343012|-17.564054343012|-17.88223234471|-17.901041627552|-18.007145961816|-18.079050947886||14.528230513099|14.528230513099|14.528230513099|13.930333312357|13.930333312357|13.637592933801|13.085658548306|11.86857631254|10.981350819797|10.881500951152|10.51444582553|10.323802856895|10.323802856895|10.323802856895|10.323802856895|10.323802856895
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02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.688820199666|47.647023232444|47.608914940075|47.582125973387|47.509030156316|47.469199503994|47.429109296904|47.395119677767|47.343466876596|47.259962424801|47.249402109303|47.185446279488|47.125496883351|47.082215860109|47.013852413739|46.914837422465|46.838845321971|46.76205049338|46.685008940083|46.685008940083|46.685008940083|46.443621247987|46.291799750571|46.191444625065|46.038829209192|45.866475610583|45.653861713242|45.450956874238|45.22217491506|44.952418733951|44.638242749502|44.314159848215|43.945733469859|43.558591862669|43.148433071761|23.509981851212|23.031146186846|21.505719019592|20.585242193739|20.452993640399||20.452993640399|20.452993640399|20.452993640399|19.987354581379|19.987354581379|19.987354581379|19.330459643247|19.330459643247|19.330459643247|19.330459643247|19.330459643247|19.330459643247|19.330459643247|19.330459643247|19.330459643247|19.330459643247|19.330459643247|19.330459643247|19.330459643247|19.330459643247|19.330459643247|19.330459643247|19.330459643247|18.684399446782|17.861555241806|16.530700631569|16.530700631569|16.530700631569|16.014773832523|16.014773832523|16.014773832523|15.969194079729|15.944381662312|15.927645520041|15.637939801558|-18.657535158328|-18.657535158328|-18.657535158328|-18.657535158328|-18.725233752122||-18.83857573778|-18.83857573778|-18.83857573778|-19.141195607523|16.330739364412|16.330739364412|16.330739364412|16.330739364412|16.330739364412|16.330739364412||16.330739364412|16.330739364412|16.330739364412|16.330739364412|15.867123003098|15.867123003098|15.633560915995|15.633560915995|15.633560915995|15.258123791007|14.915693613983|14.379451015969|14.379451015969|14.379451015969|14.379451015969|14.379451015969|14.379451015969||14.379451015969|14.379451015969|14.379451015969|14.379451015969|14.379451015969|14.379451015969|14.379451015969|14.379451015969|14.379451015969|14.379451015969|14.379451015969|14.379451015969|14.379451015969|14.379451015969|14.379451015969|14.379451015969
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02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||4.0366273490745|3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.965637905825||3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.965637905825|3.924167963032|-4.7203381136336|-4.7203381136336|-4.7203381136336|-4.7203381136336|-4.7203381136336|-4.7203381136336|-4.7203381136336|-4.7203381136336|-4.7203381136336|-4.7203381136336|-4.7203381136336||-4.7203381136336|-4.7203381136336|-4.7203381136336|-4.7203381136336|-4.7203381136336|-4.7203381136336|-4.7300977260181|-4.7703391547133|-4.7703391547133|-4.7703391547133|-4.7703391547133|-4.8278768057216|-4.8552905114248|-4.8552905114248|-4.8552905114248|-4.8601672443528|-4.8601672443528|-4.8601672443528|-4.8601672443528||-4.8601672443528|4.2501165643587|4.2501165643587|4.2501165643587|4.2501165643587|4.2501165643587|4.2501165643587|4.2501165643587|4.2501165643587|4.2501165643587|4.2501165643587||4.2501165643587|4.2501165643587|4.2501165643587|4.2501165643587||4.2501165643587|4.2501165643587|4.2501165643587|4.2501165643587|4.2501165643587|4.2501165643587|4.2501165643587|4.2501165643587|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425||4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.1383543811425|4.0640048541608|-4.7915478381176|-4.7915478381176|-4.7915478381176|-4.7915478381176|-4.7915478381176|-4.7915478381176|-4.7915478381176|-4.7915478381176|-4.7915478381176|-4.7915478381176|-4.7915478381176|-4.7915478381176|-4.7915478381176|-4.7915478381176|4.1444992632855|4.1444992632855|4.1444992632855|4.1444992632855|4.1444992632855|4.1444992632855|4.1444992632855|4.1444992632855|4.1444992632855|4.1444992632855|4.1444992632855|4.1444992632855|4.1444992632855|4.1444992632855|4.1444992632855|4.1444992632855|4.1444992632855|4.1444992632855|4.1444992632855|4.1444992632855|4.1444992632855|3.9316656955071|3.6617568992386|3.6617568992386|3.6617568992386|3.496952297821|3.4439643799699|3.4439643799699||3.3532937830727|3.3081095829472|3.3081095829472|3.2385213424783|3.2385213424783|3.2385213424783|3.1647792703847|3.1647792703847|3.0748644826315|3.0748644826315|3.0748644826315|3.0748644826315|3.0748644826315|3.0748644826315|3.0748644826315|3.0748644826315|3.0748644826315|3.0748644826315|-3.4695208529009|-3.4695208529009|-3.4695208529009|-3.4695208529009|-3.4695208529009|-3.4695208529009|-3.4695208529009|-3.4695208529009|-3.4695208529009|-3.4695208529009|-3.4695208529009|-3.4810712693483|-3.4810712693483|-3.4810712693483|-3.4810712693483|-3.4810712693483|-3.4810712693483|-3.4810712693483|-3.4810712693483|-3.4810712693483|-3.4810712693483|-3.4810712693483||-3.4810712693483|-3.4810712693483|-3.4810712693483|-3.4810712693483|-3.5856347347135|3.1914786968082|3.1914786968082|3.1914786968082|3.1914786968082|3.1914786968082||3.1914786968082|3.1914786968082|3.1914786968082|3.1688651545677|3.1655434291345|-3.5773221790729|-3.5773221790729|-3.5773221790729|-3.5773221790729|-3.5773221790729|-3.5773221790729|-3.5773221790729|-3.5773221790729|-3.5773221790729|-3.5773221790729|-3.5773221790729|-3.5773221790729||-3.5773221790729|-3.5773221790729|-3.5773221790729|-3.5773221790729|-3.5773221790729|-3.5773221790729|-3.5773221790729|-3.7059135635625|3.1659677640537|3.1659677640537|3.1659677640537|3.1659677640537|3.1659677640537|3.1659677640537|3.1659677640537|3.1659677640537
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02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02441|955546|/equities/edgewell-personal-care|R2000VALUE||20.91989609489|20.233822325242|20.233822325242|19.960235149079|19.848672703968|19.848672703968|19.479080760994|-21.616149068293|-21.616149068293|-21.616149068293||-21.616149068293|-21.616149068293|-21.616149068293|-21.616149068293|-21.616149068293|-21.616149068293|-21.616149068293|-21.616149068293|-21.616149068293|-21.616149068293|-21.616149068293|-21.616149068293|-21.616149068293|-21.616149068293|-21.616149068293|-21.616149068293|-22.442665550905|-22.930636350261|20.808230648797|20.808230648797|20.808230648797|20.808230648797|20.808230648797|20.808230648797|20.808230648797|20.695255555888|20.442445507486|20.442445507486|20.308550347707|20.026167010622|19.839629066605|19.747921189355|19.511024908542||18.919471374617|18.775524686295|18.721392904146|18.721392904146|18.721392904146|18.721392904146|18.721392904146|18.479880317961|18.165421787141|17.871463898419|17.690923146947|17.690923146947|17.690923146947|17.690923146947|17.690923146947|17.690923146947|17.525583313992|17.525583313992|17.019133051295||17.019133051295|17.019133051295|17.019133051295|16.827925002198|16.372523108071|16.372523108071|-18.09526218712|-18.09526218712|-18.09526218712|-18.09526218712|-18.179696526549||-18.179696526549|-18.179696526549|-18.179696526549|-18.179696526549|-18.179696526549|-18.179696526549|-18.179696526549|-18.179696526549|-18.179696526549|-18.179696526549|-18.179696526549|-18.179696526549|-18.179696526549|-18.179696526549|-18.179696526549|-18.179696526549|-18.179696526549|-18.307996130013|-18.879440042734|-19.013220504805|-19.013220504805|-19.013220504805|-19.308352695626|-19.308352695626||-19.308352695626|-19.308352695626|-19.308352695626|-19.308352695626|-19.308352695626|-19.308352695626|-19.311782027529|-20.164052482061|-20.164052482061|-20.328603861997|-20.328603861997|-20.328603861997|-20.328603861997|-20.422338298371|-20.753708207398|-20.789524704053|-20.789524704053|-20.789524704053|-20.858981363364|-20.858981363364|-20.929422741011|-21.013247150929|-21.335459014609|-21.376897910008|-21.376897910008|-21.376897910008|-21.376897910008|-21.523349805528|-21.523349805528|-21.523349805528|-21.523349805528|-21.523349805528|-21.523349805528|-21.555612582315|-21.555612582315|-21.555612582315|-21.555612582315|-21.555612582315|-21.555612582315|-21.555612582315|-21.555612582315|-21.555612582315|-21.555612582315|-21.555612582315|-21.612903191369|-21.824059567762|-21.945066436477|-22.200350426245|-22.72094509183|-22.928273222829|-23.230706983615|-23.230706983615|-23.658007310285|-23.836063144885|-23.992348616082|-24.010108674851|-24.103609714081|-24.103609714081|-24.103609714081|-24.103609714081|-24.103609714081|-24.103609714081||-24.103609714081|-24.103609714081|-24.103609714081|-24.103609714081|-24.103609714081|-24.103609714081|-24.103609714081|-24.103609714081|-24.103609714081|-24.103609714081|-24.103609714081|-24.103609714081|-24.103609714081|-24.103609714081|-24.103609714081|-24.103609714081|-24.103609714081|-24.103609714081|-24.103609714081|24.372656857759|24.372656857759|24.372656857759|24.372656857759|24.372656857759|24.372656857759|24.372656857759|24.372656857759|24.372656857759|24.056711865945|24.056711865945|24.056711865945|24.056711865945|24.056711865945|24.056711865945|24.056711865945|24.056711865945|23.631347339996|22.716495904269|-25.4905260226|-25.4905260226||-25.4905260226|-25.4905260226|-25.4905260226|-25.4905260226|-25.4905260226|-25.4905260226|-25.4905260226|-25.4905260226|-25.4905260226|-25.4905260226||-25.524382761582|-25.524382761582|-25.96653607539|-26.718095601175|-27.484829174781|-28.38925418512|-28.733058623751|-28.733058623751|-28.733058623751|-28.733058623751|-28.733058623751|-28.733058623751|-29.275342283734|-29.691326881794|-29.691326881794|-29.691326881794|-29.691326881794||-29.691326881794|-29.704808422093|-29.858509181011|-29.858509181011|-29.858509181011|-29.858509181011|-29.858509181011|-29.858509181011|-29.858509181011|-29.858509181011|-29.858509181011|-29.858509181011|-29.858509181011|-30.954780111137|-30.954780111137|-30.954780111137
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02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||16.518863687178|16.518863687178|16.518863687178|16.518863687178|16.346119291572|16.346119291572|16.099148413636|16.021543022767|15.940603676521|15.882804277963||-17.26311567123|-17.26311567123|-17.26311567123|-17.26311567123|-17.26311567123|-17.354749789565|-17.354749789565|-17.354749789565|-17.354749789565|-17.521389553645|-17.866821365995|-18.182023663701|-18.402436191875|-18.402436191875|-18.42736812146|-18.42736812146|-18.42736812146|-18.42736812146|-18.42736812146|-18.49227510047|-18.49227510047|-18.49227510047|-18.49227510047|-18.49227510047|-18.49227510047|-18.49227510047|-18.49227510047|-18.49227510047|-18.49227510047|-18.49227510047|-18.49227510047|-18.49227510047|-18.49227510047||-18.49227510047|-18.49227510047|-18.49227510047|-18.49227510047|-18.49227510047|-18.49227510047|-18.49227510047|-18.49227510047|-18.49227510047|-18.51002815644|-19.095031403613|17.969907997026|17.969907997026|17.969907997026|17.969907997026|17.969907997026|17.969907997026|17.969907997026|17.969907997026||17.969907997026|17.68035646903|17.68035646903|17.68035646903|17.347199327998|17.347199327998|17.288702991338|17.288702991338|17.239114684895|17.066237894512|16.961653461961||16.867115169662|16.717073288116|16.688970290459|16.678299703903||16.655123616819|16.655123616819|16.632975012692|16.632975012692|16.632975012692|16.632975012692|16.632975012692|16.632975012692|16.632975012692|16.632975012692|16.632975012692|16.632975012692|16.632975012692|16.632975012692|16.632194102508|16.556639362638|16.556639362638|16.556639362638|16.556639362638||16.316687134973|16.106140473441|16.106140473441|16.106140473441|16.106140473441|16.106140473441|16.106140473441|16.106140473441|16.106140473441|16.106140473441|16.106140473441|16.106140473441|15.957656280813|15.780623968513|15.780623968513|15.658749430346|15.460973637219|15.460973637219|15.460973637219|15.460973637219|15.460973637219|15.460973637219|15.460973637219|15.275031293891|15.015412545605|15.015412545605|15.015412545605|15.015412545605|15.015412545605|15.015412545605|15.015412545605|15.015412545605|15.015412545605|15.015412545605|15.015412545605|14.902958473015|14.729459427516|14.620918154618|14.620918154618|14.468509223617|14.27139926239|-15.056520324232|-15.056520324232|-15.056520324232|-15.056520324232|-15.056520324232|-15.076133627894|-15.261259868412|-15.511955237686|-15.736061440904|-15.822240576699|-15.832578378203|15.027883631024|15.027883631024|15.027883631024|15.027883631024|15.027883631024|15.027883631024|15.027883631024|14.740148497989|-15.621656555886|-15.621656555886||-15.621656555886|-15.621656555886|-15.621656555886|-15.621656555886|-15.621656555886|-15.621656555886|-15.621656555886|-15.654618575568|-15.792631178426|-16.011207242065|-16.088096719376|-16.161497567569|-16.161497567569|-16.161497567569|-16.385553119883|-16.728670012405|-16.99907767712|-17.034515920417|16.232090852132|16.232090852132|16.232090852132|16.232090852132|16.232090852132|16.232090852132|16.232090852132|16.232090852132|16.232090852132|16.232090852132|16.232090852132|16.232090852132|16.232090852132|16.232090852132|16.232090852132|16.232090852132|16.232090852132|16.232090852132|16.224545687957|16.130060048089|16.130060048089|16.130060048089||16.130060048089|16.058321078086|16.058321078086|16.058321078086|16.058321078086|16.058321078086|16.058321078086|16.058321078086|16.058321078086|16.058321078086||16.058321078086|16.058321078086|16.058321078086|16.058321078086|16.028639563217|15.979899892425|15.824055893791|15.778951043964|15.746181701719|15.746181701719|15.746181701719|15.746181701719|15.746181701719|15.746181701719|15.746181701719|15.746181701719|15.746181701719||15.746181701719|15.746181701719|15.746181701719|15.746181701719|15.746181701719|15.746181701719|15.746181701719|15.746181701719|15.746181701719|15.746181701719|15.449597278236|15.194019652074|14.768632518655|14.661628186321|14.661628186321|14.661628186321
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||16.6602283244|16.436708515645|16.436708515645|16.221897833613|16.210398347617|16.210398347617|16.159134379436|16.159134379436|-17.190391193522|-17.190391193522||-17.190391193522|-17.190391193522|-17.190391193522|-17.190391193522|-17.190391193522|-17.190391193522|-17.190391193522|-17.190391193522|-17.190391193522|-17.190391193522|-17.190391193522|-17.190391193522|-17.4843530936|-17.4843530936|-17.4843530936|-17.4843530936|-17.766503683169|-17.871177733483|-17.871177733483|-17.939642496178|-18.4396023963|-18.633027903595|-18.633027903595|-18.67106477533|-18.67106477533|-18.67106477533|-18.67106477533|-18.67106477533|-18.887646656679|17.156037934652|17.156037934652|17.156037934652|17.156037934652||17.156037934652|17.156037934652|17.156037934652|17.156037934652|17.156037934652|17.156037934652|17.156037934652|17.156037934652|17.156037934652|17.156037934652|17.156037934652|17.156037934652|17.156037934652|17.156037934652|17.156037934652|17.156037934652|17.156037934652|16.356708032147|-17.776275037693||-17.776275037693|-17.776275037693|-17.776275037693|-17.776275037693|-17.776275037693|-17.776275037693|-17.776275037693|-17.776275037693|-17.776275037693|-17.776275037693|-17.776275037693||-18.127805152388|-18.209784736072|-18.495038074294|17.305027438829||17.305027438829|17.305027438829|17.305027438829|17.305027438829|17.305027438829|17.305027438829|17.305027438829|17.278791800284|17.099767887089|16.922519484596|16.596629344187|16.596629344187|16.454586782678|16.307319842691|16.305633027151|16.271814406795|16.108127555232|16.018212529589|16.018212529589||15.899680690158|15.574368349036|15.223742025119|15.091736713563|15.091736713563|15.091736713563|15.091736713563|15.091736713563|15.091736713563|15.091736713563|15.091736713563|14.90853480886|14.83883825486|14.74893817568|14.74893817568|14.74893817568|14.74893817568|14.74893817568|14.74893817568|14.74893817568|14.74893817568|14.74893817568|14.74893817568|14.567708912427|-16.549118361401|-16.549118361401|-16.549118361401|-16.549118361401|-16.549118361401|-16.549118361401|-16.549118361401|-16.549118361401|-16.549118361401|-16.749020030683|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034|15.548149717034||15.548149717034|15.349054482448|15.106727656245|15.101971730227|-16.328726865258|-16.328726865258|-16.328726865258|-16.328726865258|-16.328726865258|-16.328726865258|-16.328726865258|-16.328726865258|-16.328726865258|-16.328726865258|-16.328726865258|-16.328726865258|-16.391362880563|-16.404153622847|-16.404153622847|-16.404153622847|-16.457948461353|15.079364904679|15.079364904679|15.079364904679|15.079364904679|15.079364904679|15.079364904679|15.079364904679|15.079364904679|15.079364904679|15.079364904679|15.079364904679|15.079364904679|15.079364904679|15.079364904679|15.079364904679|15.079364904679|15.079364904679|15.079364904679|15.079364904679||15.079364904679|14.829939136811|14.430021561856|-15.586276208685|-15.586276208685|-15.586276208685|-15.586276208685|-15.586276208685|-15.586276208685|-15.586276208685||-15.586276208685|-15.64752897877|-15.660801866592|-15.660801866592|-15.660801866592|-15.660801866592|-15.660801866592|-15.660801866592|-15.660801866592|-15.660801866592|-15.870818699844|-15.870818699844|-15.870818699844|-15.870818699844|-15.870818699844|-15.870818699844|-15.870818699844||-15.870818699844|14.732420847343|14.732420847343|14.732420847343|14.732420847343|14.732420847343|14.565467222451|14.541564209371|14.541564209371|14.46201587508|13.924462380121|13.809402269467|13.651704340294|13.651704340294|13.651704340294|13.427170997543
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02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||7.9293732367137|-8.3293515747343|-8.3293515747343|-8.3293515747343|-8.3293515747343|-8.3293515747343|-8.3293515747343|-8.3293515747343|-8.3293515747343|-8.3339465614558||-8.3339465614558|-8.3339465614558|-8.3339465614558|-8.3339465614558|-8.3339465614558|-8.5790724739618|-8.5790724739618|-8.5790724739618|-8.5820649564495|-8.5820649564495|-8.6361836791293|-8.6804813411783|-8.7347020073015|-8.7488356081732|-8.8037339281249|-8.8432320554489|-8.8432320554489|-8.8432320554489|-8.8432320554489|-8.9566463849537|-9.0261179890597|-9.0261179890597|-9.0261179890597|-9.0261179890597|-9.0261179890597|-9.0261179890597|-9.0261179890597|-9.0261179890597|-9.1752885149945|-9.1752885149945|-9.1752885149945|-9.319765334552|8.670610428498||8.670610428498|8.670610428498|8.670610428498|8.670610428498|8.670610428498|8.670610428498|8.670610428498|8.670610428498|8.670610428498|8.670610428498|8.670610428498|8.670610428498|8.6306784954842|8.6274180898227|8.6274180898227|8.6274180898227|8.6274180898227|8.6110887526862|8.6110887526862||8.6110887526862|8.5771814650876|-9.1213564363358|-9.1213564363358|-9.1213564363358|-9.1213564363358|-9.1213564363358|-9.1213564363358|-9.1213564363358|-9.1213564363358|-9.1213564363358||-9.1213564363358|-9.1523404615055|-9.2109336341896|8.7791002837043||8.7791002837043|8.7791002837043|8.7791002837043|8.7589198207685|8.7589198207685|8.7473938448506|8.7473938448506|8.7473938448506|8.7473938448506|8.651924272535|8.651924272535|8.6313988465631|8.6313988465631|8.6313988465631|8.6313988465631|8.6313988465631|8.6154435231249|8.6059485632157|8.6059485632157||8.5724428713295|8.5036250343816|8.5036250343816|8.5036250343816|8.5036250343816|8.5036250343816|8.5036250343816|8.5036250343816|8.5036250343816|8.5036250343816|8.4821060753417|8.4747483421091|8.4747483421091|8.4747483421091|8.4747483421091|8.4747483421091|-9.0294604266173|-9.0294604266173|-9.0294604266173|-9.0294604266173|-9.0294604266173|-9.0294604266173|-9.0294604266173|-9.0294604266173|-9.0294604266173|-9.0294604266173|-9.0294604266173|-9.0294604266173|-9.0294604266173|-9.0294604266173|-9.0294604266173|-9.0294604266173|-9.0294604266173|-9.0294604266173|-9.0778814754025|-9.0778814754025|-9.0778814754025|-9.0778814754025|-9.0778814754025|-9.0778814754025|-9.087693604071|-9.087693604071|-9.1435482857835|-9.213109320867|-9.4751214655107|-9.5945790776352|-9.6578662140215|-9.7179066586323|9.2126993200146|9.2126993200146|9.2126993200146|9.2126993200146|9.2126993200146|9.2126993200146|9.2126993200146|9.2126993200146|9.2126993200146|9.2126993200146|9.1885549250535|8.986727840734|8.8680303174395|8.8077227841359||8.8077227841359|8.7770344546967|8.7770344546967|8.7007991264852|8.6866323098642|8.6789057237761|8.6789057237761|8.6789057237761|8.6335068789739|8.6152400194885|8.6152400194885|8.5739388214808|8.5739388214808|8.4270501878174|8.4270501878174|8.4270501878174|8.3869444293348|8.3829565424203|8.3829565424203|8.3308363829674|8.3308363829674|8.3308363829674|8.3308363829674|7.9262485929259|7.9262485929259|7.9119155084566|7.8777950776369|7.796994210697|7.7217816555408|7.7217816555408|7.7217816555408|7.7217816555408|7.6854098366323|7.6854098366323|7.6854098366323|7.6804554778804|7.6649504059409|7.6402828241613|7.6402828241613|7.6402828241613||7.6402828241613|7.6402828241613|7.6402828241613|7.6402828241613|7.6402828241613|7.6402828241613|7.6402828241613|7.6402828241613|7.6402828241613|7.6402828241613||7.6402828241613|7.6402828241613|7.6402828241613|7.6402828241613|7.6402828241613|7.6402828241613|7.5197584391994|7.4588017721489|7.4588017721489|7.4588017721489|7.4588017721489|7.4588017721489|7.4588017721489|7.4588017721489|7.4588017721489|7.4588017721489|7.4588017721489||7.4588017721489|7.4588017721489|7.4588017721489|7.4588017721489|7.4588017721489|7.4588017721489|7.3986663266076|7.3986663266076|7.3986663266076|7.2556512801794|-7.7881205557517|-7.7881205557517|-7.7881205557517|-7.7881205557517|-7.7881205557517|-7.7881205557517
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02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||9.0451433713298|9.0451433713298|9.0451433713298|9.0451433713298|9.0451433713298|9.0451433713298|9.0451433713298|9.0451433713298|9.0451433713298|9.0451433713298||9.0451433713298|9.0451433713298|9.0451433713298|9.0451433713298|9.0451433713298|8.9313262894265|8.8431402791995|8.8051554482798|-9.8935017975708|-9.8935017975708|-9.8935017975708|-9.8935017975708|-9.8935017975708|-9.8935017975708|-9.8935017975708|-10.083024121273|8.8995682330843|8.8995682330843|8.8995682330843|8.8995682330843|8.8995682330843|8.8995682330843|8.8995682330843|8.8995682330843|8.8995682330843|8.8995682330843|8.8995682330843|8.8995682330843|7.9870197079707|7.9179444072566|7.8298052414613|7.7317305941294|7.7317305941294||7.7317305941294|7.7317305941294|7.7317305941294|7.6396007943681|7.6396007943681|7.3939759061566|7.3939759061566|7.3939759061566|7.2890399612576|7.0628267587445|7.0628267587445|6.9573073719632|6.9515026279073|6.9515026279073|6.9515026279073|6.9515026279073|6.8880586036688|6.6992315593302|6.6751334015379||6.6751334015379|6.6751334015379|6.6751334015379|6.4887596041902|6.3741273251887|6.3482857906946|6.2072617703156|6.1987019571415|6.1789467845865|-6.8753323277196|-6.8753323277196||-6.8753323277196|-6.9759247789075|-6.981296104817|-6.981296104817||-7.0498918937624|-7.0498918937624|-7.0498918937624|-7.0498918937624|-7.2696911678249|-7.4299345662786|-7.5990940123347|6.6376658407188|6.6376658407188|6.6376658407188|6.6376658407188|6.6376658407188|6.6376658407188|6.6376658407188|6.6310175753673|6.363352759794|-7.1129391263679|-7.1129391263679|-7.1129391263679||-7.1129391263679|-7.1129391263679|-7.1129391263679|-7.1129391263679|-7.1410669984587|-7.1410669984587|-7.2770187526023|-7.3001301900914|6.4581125434826|6.4581125434826|6.4581125434826|6.4581125434826|6.4581125434826|6.4581125434826|6.4581125434826|6.4581125434826|6.4581125434826|6.4581125434826|6.4581125434826|6.4581125434826|6.4581125434826|6.4581125434826|6.4581125434826|6.4581125434826|6.4581125434826|6.1183814967012|6.1183814967012|6.1183814967012|6.1183814967012|6.1183814967012|6.1183814967012|6.1183814967012|6.1183814967012|6.1183814967012|6.1183814967012|6.1183814967012|6.1183814967012|6.1183814967012|6.1183814967012|6.1183814967012|6.1183814967012|6.1183814967012|6.1183814967012|6.1183814967012|5.9595906430191|5.9592672115902|5.9207865551186|5.9207865551186|5.9207865551186|5.9207865551186|5.9207865551186|5.9207865551186|5.9207865551186|5.9207865551186|5.9207865551186|5.9207865551186|5.9207865551186|5.9207865551186|5.9207865551186|5.9207865551186|5.9207865551186|5.9207865551186||5.9207865551186|5.7750403434118|-6.4498243770094|-6.4498243770094|-6.4498243770094|-6.4498243770094|-6.4498243770094|-6.4498243770094|-6.530915971276|-6.5647728272387|-6.5647728272387|-6.5939140924821|-6.7709739660787|-6.7709739660787|-6.7713602621873|-6.7770668488432|-6.7812062656784|-6.7812062656784|-6.7812062656784|-6.7812062656784|-6.8041177762773|-6.9857770289064|-6.9857770289064|-6.9857770289064|-6.9857770289064|-6.9857770289064|-6.9857770289064|-7.0441854055216|-7.0441854055216|-7.0441854055216|-7.0441854055216|-7.0441854055216|-7.0441854055216|-7.0441854055216|-7.0441854055216|-7.0441854055216|-7.0441854055216|-7.0441854055216|-7.0441854055216|-7.0441854055216||-7.0441854055216|-7.0441854055216|-7.0441854055216|-7.0441854055216|-7.1218030726824|-7.1218030726824|-7.2764481478172|6.4600460751751|6.4600460751751|6.4600460751751||6.4600460751751|6.4600460751751|6.3577953426815|6.3380281493373|6.2538351014737|6.2538351014737|6.2538351014737|-6.8339135873184|-6.8339135873184|-6.8339135873184|-6.8339135873184|-6.8339135873184|-6.8339135873184|-6.8339135873184|-6.8339135873184|-6.8339135873184|-6.8339135873184||-6.8339135873184|-6.9012928260548|-7.0894921370329|-7.2622134230735|-7.2641260383529|-7.3714670966665|-7.3714670966665|-7.3714670966665|-7.3714670966665|-7.3714670966665|-7.3714670966665|-7.3714670966665|-7.3714670966665|-7.3714670966665|-7.3714670966665|-7.3714670966665
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE||3.8853180209726|3.8853180209726|3.8853180209726|3.8853180209726|3.8853180209726|3.8853180209726|3.8853180209726|3.8853180209726|3.8480769722541|3.8480769722541||3.8480769722541|3.8480769722541|3.8480769722541|3.8480769722541|3.8480769722541|3.8480769722541|3.8480769722541|3.8480769722541|3.8084283307844|3.8084283307844|3.7568869977887|3.7568869977887|3.7504923409513|3.7504923409513|3.7149916828|-4.0510597949749|-4.0510597949749|-4.1805718878382|-4.2228418504595|3.7590489943814|3.7590489943814|3.7590489943814|3.7590489943814|3.7590489943814|3.7590489943814|3.7590489943814|3.7590489943814|3.7590489943814|3.7590489943814|3.7590489943814|3.7590489943814|3.7590489943814|3.7590489943814||3.7590489943814|3.7590489943814|3.7590489943814|3.7590489943814|3.6502819679393|3.6315420588101|3.6315420588101|3.6315420588101|3.6315420588101|3.6315420588101|3.6315420588101|3.6315420588101|3.6315420588101|3.578824489232|3.5324162299061|3.5267400934325|3.5187241075549|3.5187241075549|3.5187241075549||3.5187241075549|3.4119155802234|3.3429617923613|3.2676854577457|3.2375089434506|3.2375089434506|3.2375089434506|3.2375089434506|3.2375089434506|3.2375089434506|3.194454249157||2.8827269170168|-3.4352787583346|-3.4352787583346|-3.4352787583346||-3.4352787583346|-3.4352787583346|-3.4352787583346|-3.4352787583346|-3.4352787583346|-3.4352787583346|-3.4352787583346|-3.4352787583346|-3.4352787583346|-3.4352787583346|-3.4352787583346|-3.4352787583346|-3.4352787583346|-3.4352787583346|-3.4352787583346|-3.4352787583346|-3.4352787583346|-3.4352787583346|-3.4352787583346||-3.4352787583346|-3.4352787583346|-3.4352787583346|-3.4352787583346|-3.4352787583346|-3.4352787583346|-3.4934708905744|-3.5982787954065|-3.662026390682|-3.7850070764072|-3.9288467885662|-3.9311296941625|-4.03008596713|-4.03008596713|-4.0859289016399|-4.1774211024877|-4.3308567179173|-4.4334074140621|-4.47489717283|-4.5615077711713|-4.6705199322846|-4.8394667397767|-4.9810221399666|-4.9810221399666|-4.9810221399666|-4.9962745204901|-5.0564162748097|-5.0936619373308|-5.0936619373308|-5.1631412628182|-5.1631412628182|-5.1631412628182|-5.1631412628182|-5.240712629743|-5.3156454964795|-5.3156454964795|-5.3156454964795|-5.3156454964795|-5.3156454964795|-5.3156454964795|-5.3156454964795|-5.3156454964795|-5.3156454964795|-5.3156454964795|-5.3156454964795|-5.3156454964795|-5.3440505580017|-5.3825098041085|-5.3825098041085|-5.3825098041085|-5.438654105284|-5.438654105284|-5.4856470892191|-5.4856470892191|-5.5601631876893|-5.6054593718788|-5.6510381606708|-5.7238754859114|-5.7329114538119|-5.7329114538119|-5.7329114538119|-5.7329114538119||-5.7329114538119|-5.7329114538119|-5.7329114538119|-5.7329114538119|-5.7329114538119|-5.7329114538119|-5.7329114538119|-5.7579571253376|-5.8430891045596|-5.8430891045596|-5.8430891045596|-6.16361016793|-6.2321127101356|-6.2321127101356|-6.2321127101356|-6.7276252027545|-7.0508468809793|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875||6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875||6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|6.0548838800875|5.8746209880475|5.834898587878|5.834898587878|5.834898587878|5.834898587878|5.834898587878|5.834898587878|5.834898587878|5.834898587878|5.834898587878|5.834898587878||5.834898587878|5.834898587878|5.834898587878|5.834898587878|5.834898587878|5.834898587878|5.834898587878|5.651009741553|5.3877274627247|5.3414476235166|5.3414476235166|4.8397251057907|4.4926611503278|4.2229570371481|-5.4241699457938|-5.4241699457938
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.022848016985|10.022848016985|10.022848016985|10.022848016985|10.022848016985|9.9914971799409|9.9861085117697|9.9449095395803|9.9394109676943|9.9251786283504|9.9185317944433|9.9177239499153|9.9177239499153|9.8980265283652|9.8939180003347|9.8840399737944|9.8840399737944|9.8840399737944|9.8840399737944|9.8840399737944|9.8840399737944|9.8840399737944|9.8840399737944|9.8840399737944|9.8840399737944|9.8840399737944|9.8840399737944|9.8840399737944|9.8840399737944|9.8840399737944|9.87072866294|9.87072866294|9.8516089044629|9.8516089044629|9.7553989183702|9.7457208911355|9.7285789162777|9.6167542836028|9.6058695106543||9.6058695106543|9.5204099845927|9.4301779747054|9.4144638009967|9.4144638009967|9.4144638009967|9.4144638009967|9.4144638009967|9.2910709853637|9.2810333308843||9.2810333308843|9.2810333308843|9.2628144221469|9.1670157067162|9.0927953843918|9.0336512732684|9.0336512732684|9.0336512732684|9.0336512732684|8.940777864031|8.940777864031|8.940777864031|8.940777864031|8.940777864031|8.940777864031|8.940777864031|7.1950343797874||7.1950343797874|6.964760483445|6.8219559867529|6.8066176528564|6.7592981253322|6.5826951357357|6.5826951357357|6.5826951357357|6.5826951357357|6.2108795415995|6.2108795415995|6.2108795415995|6.2108795415995|6.2108795415995|6.2108795415995|6.2108795415995
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02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02818|16102|/equities/the-first-of-long|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.528606952766|-12.528606952766|-12.528606952766|-12.528606952766||-12.528606952766|-12.713452301135|11.806295021121|11.806295021121|11.806295021121|11.806295021121|11.806295021121|11.806295021121|11.806295021121|11.806295021121|11.358383664096|11.29209259771|-12.238687942223|-12.238687942223|-12.238687942223|-12.238687942223
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||-0.73840684398732|-0.73840684398732|-0.73840684398732|-0.73840684398732|-0.73840684398732|-0.73840684398732|-0.73840684398732|-0.73840684398732|-0.73840684398732|-0.73840684398732||-0.73840684398732|-0.73840684398732|-0.73840684398732|-0.73840684398732|-0.73840684398732|-0.73840684398732|-0.73840684398732|-0.73840684398732|-0.73840684398732|-0.73840684398732|-0.73840684398732|-0.75816316521522|-0.75983684500452|-0.77921593675345|-0.79837883721159|-0.81049870793871|-0.81621520988204|-0.82184001081244|-0.82184001081244|-0.82184001081244|-0.87635872575919|-0.87635872575919|-0.87635872575919|-0.87635872575919|-0.87635872575919|-0.87635872575919|-0.87635872575919|-0.88943191273654|-0.90100484882418|-0.90100484882418|-0.91481373811898|-0.91826860203108|-0.91826860203108||-0.91826860203108|-0.91826860203108|-0.91826860203108|-0.91826860203108|-0.91826860203108|-0.91826860203108|-0.91826860203108|-0.94641989596784|-0.94641989596784|-0.97481655553645|-0.97542392628796|-0.98462658808637|-1.0132017630781|-1.0250935404199|-1.0250935404199|-1.0276261500405|-1.0416991229627|-1.0416991229627|-1.0416991229627||-1.0416991229627|-1.0416991229627|-1.0416991229627|-1.0416991229627|-1.0416991229627|-1.0416991229627|-1.0416991229627|-1.0517825768884|-1.0517825768884|-1.0517825768884|-1.0517825768884||-1.0517825768884|-1.0517825768884|-1.0517825768884|-1.0517825768884||-1.0517825768884|-1.0517825768884|-1.0977000711688|-1.10425316465|-1.10425316465|-1.10425316465|-1.10425316465|-1.10425316465|-1.10425316465|-1.10425316465|-1.10425316465|-1.10425316465|-1.10425316465|-1.1206783983597|-1.1206783983597|-1.1206783983597|-1.1206783983597|-1.1206783983597|-1.1206783983597||-1.1206783983597|-1.1206783983597|-1.1206783983597|-1.1206783983597|-1.1206783983597|-1.1539585362845|-1.1539585362845|-1.2280095165497|-1.2466772006095|-1.3040857630902|-1.3093960388126|-1.3093960388126|-1.3169704523133|-1.3169704523133|-1.3344116769948|-1.3521739931812|-1.3668444762394|-1.3668444762394|-1.3781605572353|-1.4096228249482|-1.4595809454842|-1.4839788405016|-1.5216431317412|-1.539603478123|-1.5442816553395|-1.5542018477432|-1.560016310034|-1.560016310034|-1.560016310034|-1.6108179764463|-1.6108179764463|-1.6108179764463|-1.6503533076924|-1.6904425501472|-1.7281806402346|-1.7332562399065|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502||-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7445756933502|-1.7578619079912|-1.7742576882932|1.5971374491138|1.5971374491138|1.5971374491138|1.5971374491138|1.5971374491138|1.5971374491138|1.5971374491138|1.5971374491138|1.5971374491138|1.5971374491138|1.5971374491138|1.5971374491138|1.5971374491138|1.5971374491138|1.5971374491138|1.5971374491138|1.5971374491138|1.5971374491138|1.5971374491138|1.5971374491138|1.5971374491138|1.5971374491138|1.5971374491138||1.5971374491138|1.5938561633779|1.5938561633779|1.5938561633779|1.5938561633779|1.5938561633779|1.5938561633779|1.5938561633779|1.5938561633779|1.5938561633779||1.5938561633779|1.5938561633779|1.5938561633779|1.5938561633779|1.5938561633779|1.5938561633779|1.5938561633779|1.579157084071|1.579157084071|1.579157084071|1.579157084071|1.579157084071|1.579157084071|1.579157084071|1.579157084071|1.579157084071|1.579157084071||1.579157084071|1.579157084071|1.579157084071|1.579157084071|1.579157084071|1.579157084071|1.579157084071|1.579157084071|-1.7059366108716|-1.7327386349888|-1.7327386349888|-1.7327386349888|-1.7327386349888|-1.7327386349888|-1.7327386349888|-1.7327386349888
02820|1097534|/equities/bank-first-national|R2000VALUE||131.60478829522|131.60478829522|131.60478829522|131.60478829522|131.60478829522|131.60478829522|131.23615528896|-144.05195244488|-144.05195244488|-144.05195244488||-144.05195244488|-144.05195244488|-144.05195244488|-144.05195244488|-144.05195244488|-144.14451862636|-145.60481470231|-145.7550188597|-145.7550188597|-145.7550188597|-145.7550188597|-146.43501224076|-146.99312200623|-146.99312200623|-146.99312200623|-146.99312200623|-146.99312200623|-146.99312200623|-146.99312200623|-146.99312200623|-148.59878233773|-148.59878233773|-148.59878233773|-148.59878233773|-148.59878233773|-152.13677636889|-152.13677636889|-152.13677636889|-154.2420363459|140.21752416314|140.21752416314|140.21752416314|140.21752416314||140.21752416314|140.21752416314|140.21752416314|140.21752416314|140.21752416314|138.37559108404|136.0967600044|136.0263996319|131.89627374058|129.52199208344|125.491707614|125.491707614|125.491707614|125.491707614|125.24340387398|125.24340387398|120.65696496847|120.65696496847|-130.92822600829||-130.92822600829|-130.92822600829|-130.92822600829|-130.92822600829|-130.92822600829|-130.92822600829|-130.92822600829|-130.92822600829|-130.92822600829|-130.92822600829|-130.92822600829||-131.94469485269|-134.04327387265|-137.3864497247|126.42727430811||126.42727430811|126.42727430811|126.42727430811|126.42727430811|126.42727430811|126.42727430811|126.42727430811|125.55493088829|125.55493088829|125.55493088829|121.77408770574|-131.12218561899|-131.12218561899|-131.12218561899|-131.12218561899|-131.12218561899|-131.12218561899|-131.12218561899|-131.12218561899||-131.12218561899|-131.12218561899|-131.12218561899|-131.12218561899|-131.12218561899|-131.12218561899|-131.94714748342|-134.04294641237|-134.23216181575|-135.34929448162|-135.34929448162|-135.34929448162|-135.34929448162|-135.34929448162|-135.34929448162|-135.34929448162|-135.34929448162|-136.92616390653|-136.92616390653|-136.92616390653|-136.92616390653|-136.92616390653|-136.92616390653|-136.92616390653|-136.92616390653|-136.92616390653|-136.92616390653|-136.92616390653|-136.92616390653|-139.39772083062|121.46222786642|121.46222786642|121.46222786642|121.46222786642|121.46222786642|121.46222786642|121.46222786642|120.13519904549|120.13519904549|120.13519904549|120.13519904549|120.13519904549|120.13519904549|120.13519904549|120.13519904549|120.13519904549|120.13519904549|120.13519904549|120.13519904549|120.13519904549|120.13519904549|120.13519904549|120.13519904549|120.13519904549|120.13519904549|120.13519904549|120.13519904549|120.13519904549|120.13519904549|120.13519904549|120.13519904549|120.13519904549||120.13519904549|119.03564000344|119.03564000344|118.789048992|117.22310366719|113.71511962777|-126.34981539974|-126.34981539974|-126.34981539974|-126.34981539974|-126.34981539974|-126.34981539974|-126.34981539974|-126.34981539974|-126.34981539974|-126.71591020435|-127.58934260309|-129.28899183207|-129.55499172137|-130.1833222699|-131.88813244765|118.57843893977|118.57843893977|118.57843893977|118.57843893977|118.57843893977|118.57843893977|118.57843893977|115.59581439844|115.59581439844|112.97035034885|112.52022205211|112.52022205211|112.52022205211|112.52022205211|112.52022205211|112.52022205211|112.35208724242|112.35208724242|112.35208724242||112.35208724242|112.35208724242|110.43180110451|110.43180110451|110.43180110451|110.43180110451|110.43180110451|110.43180110451|110.43180110451|110.43180110451||110.43180110451|110.43180110451|110.43180110451|110.43180110451|110.43180110451|110.43180110451|109.94247116642|109.94247116642|109.94247116642|109.94247116642|109.94247116642|109.94247116642|109.94247116642|109.94247116642|109.40274069566|109.40274069566|109.40274069566||109.40274069566|109.40274069566|109.40274069566|109.40274069566|108.58637770302|108.47349339511|108.47349339511|106.9855442156|106.90893852596|106.5613211778|105.14827774817|105.14827774817|103.47087487969|103.17286330727|103.17286330727|103.17286330727
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||53.948322834492|52.441188986566|51.549099797967|51.532034844678|51.532034844678|51.532034844678|51.532034844678|51.13310492397|51.13310492397|50.705671340896||50.488422290133|50.488422290133|50.3243680283|50.3243680283|50.3243680283|50.3243680283|48.806715996681|47.921130957006|47.562368196248|47.195572485144|47.195572485144|47.195572485144|47.195572485144|47.195572485144|45.916381215183|41.09840603399|41.09840603399|41.09840603399|41.09840603399|41.09840603399|41.09840603399|41.09840603399|40.096342622494|40.096342622494|40.096342622494|40.023435764021|39.842667913892|39.842667913892|39.842667913892|39.842667913892|39.842667913892|39.842667913892|39.842667913892||39.842667913892|39.842667913892|39.842667913892|39.842667913892|39.842667913892|39.842667913892|39.049959498647|39.049959498647|39.049959498647|39.049959498647|39.049959498647|39.049959498647|39.049959498647|39.049959498647|39.049959498647|39.049959498647|38.989957312746|37.446618905778|36.276387672359||36.276387672359|36.276387672359|36.276387672359|36.276387672359|36.153681366451|36.153681366451|35.400200729908|34.84667341504|34.404274432365|34.404274432365|34.404274432365||34.404274432365|34.404274432365|34.404274432365|34.404274432365||34.404274432365|34.404274432365|34.404274432365|34.404274432365|34.19252911376|33.938868637074|33.507376268163|33.329028635836|32.689200645924|32.399113608997|31.190680346666|-35.95628130248|-35.95628130248|-35.95628130248|-35.95628130248|-35.95628130248|-35.95628130248|-35.95628130248|-35.95628130248||-35.95628130248|-35.95628130248|-35.95628130248|-35.95628130248|-35.95628130248|-35.95628130248|-35.95628130248|-35.95628130248|-35.95628130248|-35.95628130248|-35.95628130248|-35.95628130248|-35.95628130248|-35.95628130248|-36.296422876813|-36.646026202813|-37.59003021626|-38.565587916952|-38.968455268334|-38.968455268334|-38.968455268334|-40.085122771494|-40.085122771494|-40.085122771494|-40.085122771494|-40.093320282159|35.88295085669|35.88295085669|35.88295085669|35.88295085669|35.88295085669|35.88295085669|35.88295085669|35.88295085669|35.88295085669|35.88295085669|35.88295085669|35.88295085669|35.88295085669|35.88295085669|35.88295085669|35.88295085669|35.46661279202|34.550401237281|34.234889907607|34.089601431698|32.975666375524|32.62142003069|32.62142003069|32.232133367434|31.859868661976|31.454981232344|31.454981232344|31.454981232344|30.071670532954|29.644078785327|29.300086716973|28.855096424247|28.072606815922|28.048697434121|27.708290932821|27.708290932821||27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.708290932821|27.617322257544|27.452247517402|27.072497254273|26.708886550158|26.674426465675|26.674426465675||26.674426465675|26.674426465675|26.674426465675|26.674426465675|26.452139966405|26.325746068462|26.325746068462|26.325746068462|26.295850763833|25.874341158434||25.874341158434|25.874341158434|25.874341158434|25.874341158434|25.874341158434|25.874341158434|25.874341158434|25.874341158434|25.874341158434|25.874341158434|25.874341158434|25.874341158434|25.593039023489|25.593039023489|25.469904356102|25.441004043265|25.437505145254||24.954449224673|24.341234342174|24.341234342174|24.341234342174|23.632482890637|23.210367944116|23.210367944116|23.210367944116|23.210367944116|22.59199169226|22.59199169226|21.716323408236|21.074287866798|21.074287866798|20.942070963866|20.942070963866
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02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE||27.002419312224|26.002653748417|26.002653748417|26.002653748417|26.002653748417|26.002653748417|26.002653748417|25.791836269061|-28.374210157895|-28.374210157895||-28.374210157895|-28.374210157895|-28.374210157895|-28.374210157895|-28.374210157895|-28.374210157895|-28.374210157895|-28.374210157895|-28.374210157895|-28.374210157895|-28.473024463095|-28.473024463095|-28.533671496137|-28.533671496137|-28.619723556024|-28.929159850525|-29.814066165737|-29.988661240712|-29.988661240712|-30.996846251107|26.803265778105|26.803265778105|26.361114613631|26.361114613631|26.361114613631|26.361114613631|26.361114613631|26.361114613631|26.361114613631|26.361114613631|26.361114613631|26.361114613631|26.361114613631||26.361114613631|26.361114613631|26.361114613631|26.044530096829|26.044530096829|26.044530096829|25.549789207048|25.04004220705|24.428789498102|24.428789498102|24.428789498102|24.428789498102|24.428789498102|24.428789498102|24.428789498102|24.428789498102|24.428789498102|23.665878059346|23.626577921216||23.626577921216|23.372353204428|22.987736035201|22.987736035201|22.845818414526|22.812626721943|22.546044017166|22.546044017166|21.732271566755|21.25155644322|21.25155644322||21.25155644322|21.25155644322|21.25155644322|21.25155644322|21.25155644322|21.25155644322|21.25155644322|21.25155644322|21.25155644322|21.25155644322|21.25155644322|21.25155644322|21.25155644322|21.25155644322|21.040583874391|20.247316229792|19.948292323654|19.948292323654|19.947427998729|19.947427998729|19.371588136032|18.575653183543|18.423780454621|-20.015770183095||-20.015770183095|-20.015770183095|-20.015770183095|-20.015770183095|-20.015770183095|-20.045578040556|-20.318420346|-20.644911800731|-20.933790033513|-21.326988875263|-21.486447470295|-21.486447470295|-21.486447470295|-21.486447470295|-21.871885874656|-22.113587931881|-22.113587931881|-22.113587931881|-22.113587931881|-22.113587931881|-22.113587931881|-22.113587931881|-22.113587931881|-22.113587931881|-22.960575277243|-22.960575277243|-22.960575277243|-22.960575277243|-22.960575277243|-22.960575277243|-22.960575277243|-22.960575277243|-22.960575277243|-22.960575277243|-22.960575277243|-22.960575277243|-22.960575277243|-22.960575277243|-22.960575277243|-22.960575277243|-23.213695824846|-23.292440004596|-23.394655514039|-23.56406084727|-23.698678299572|-23.887642644938|-24.188413142049|-24.188413142049|-24.672126027041|-25.012696818172|-25.117488321174|-25.117488321174|-25.117488321174|-25.117488321174|-25.117488321174|-25.117488321174|-25.117488321174|-25.117488321174|-25.117488321174|-25.117488321174|-25.117488321174|-25.117488321174||-25.117488321174|-25.117488321174|-25.117488321174|-25.117488321174|-25.117488321174|-25.117488321174|-25.117488321174|-25.117488321174|-25.117488321174|-25.117488321174|-25.117488321174|-25.117488321174|-25.117488321174|-25.117488321174|-25.117488321174|-25.375541828858|-25.786713545838|-25.892779859222|-25.892779859222|-25.892779859222|-25.940311043701|23.6582168864|23.6582168864|23.6582168864|23.6582168864|23.425640985567|-25.8504501973|-25.8504501973|-25.8504501973|-25.8504501973|-26.152167920096|23.954286580695|23.954286580695|23.954286580695|23.954286580695|23.954286580695|23.954286580695|23.8411163817|23.8411163817|23.8411163817||23.8411163817|23.404875385557|22.863076964787|22.703373710525|22.703373710525|22.241231591847|22.175297216312|22.175297216312|21.50152480542|21.50152480542||21.50152480542|21.50152480542|21.50152480542|21.50152480542|21.50152480542|21.50152480542|21.498961527472|21.351751452855|21.351751452855|21.351751452855|21.351751452855|21.328289800271|21.328289800271|21.328289800271|21.328289800271|21.328289800271|21.328289800271||21.328289800271|21.328289800271|21.328289800271|21.328289800271|21.307394034314|21.307394034314|20.898771293349|20.875857679255|20.76150813832|20.291954207577|-21.351900214638|-21.351900214638|-21.351900214638|-21.351900214638|-21.351900214638|-21.351900214638
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02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||-160.17676248975|-167.74461484506|146.23580951305|146.23580951305|146.23580951305|146.23580951305|142.45145521795|140.94451563151|140.94451563151|140.94451563151||140.94451563151|136.42335555058|134.33543178159|134.33543178159|132.45047517968|131.17664492078|129.35693767271|129.35693767271|128.08542105355|128.08542105355|128.08542105355|128.08542105355|128.08542105355|128.08542105355|128.08542105355|128.08542105355|128.08542105355|128.08542105355|128.08542105355|128.08542105355|128.08542105355|128.08542105355|128.08542105355|128.08542105355|128.08542105355|128.08542105355|122.01657704951|120.54619333084|118.34632748294|115.04235870229|113.31198974836|113.31198974836|113.31198974836||113.31198974836|112.0495994689|112.0495994689|112.0495994689|112.0495994689|112.0495994689|111.68271598343|111.68271598343|111.68271598343|111.68271598343|110.45024462595|110.45024462595|110.45024462595|110.45024462595|110.45024462595|110.45024462595|110.45024462595|110.45024462595|108.80920004734||108.80920004734|108.80920004734|-117.2286243484|-117.2286243484|-117.2286243484|-117.2286243484|-117.2286243484|-117.2286243484|-117.2286243484|-117.2286243484|-118.23986096355||-118.61017656296|-118.90583558693|-118.90583558693|-119.47537089072||-120.34958066634|-120.88131151919|-122.4757021878|-122.6676306146|-122.6676306146|-122.6676306146|-123.66974114241|-124.05943943463|-124.46427977214|-124.46427977214|-124.46427977214|-124.53697567659|-125.75497839933|112.01183199244|112.01183199244|112.01183199244|112.01183199244|112.01183199244|112.01183199244||112.01183199244|112.01183199244|110.0207658962|110.0207658962|110.0207658962|110.0207658962|110.0207658962|108.63896753563|106.00598994641|105.00276365709|101.67362711641|99.51153016325|-115.24832745081|-115.24832745081|-115.24832745081|-115.24832745081|-116.26147609823|-117.87608460445|-120.56787373246|-121.49375021922|-124.74138877643|111.54765087757|111.54765087757|111.54765087757|111.54765087757|111.54765087757|111.54765087757|111.54765087757|111.54765087757|110.67866639731|110.16946336558|106.94857535683|105.32008208525|105.10175492247|104.18833898924|103.85659128823|103.85659128823|103.1123821117|-111.37283211857|-111.37283211857|-111.37283211857|-111.37283211857|-111.37283211857|-111.37283211857|-111.37283211857|-111.37283211857|-111.37283211857|-111.37283211857|-111.37283211857|-112.84269079797|105.59657828231|105.59657828231|105.59657828231|105.59657828231|105.59657828231|105.59657828231|105.59657828231|105.59657828231|105.59657828231|105.59657828231|105.14730969424|105.08291283354||105.08291283354|102.82015047655|102.82015047655|102.82015047655|102.28516399182|101.33573671753|99.560262748207|99.431956049033|97.325490682465|97.134708626376|97.134708626376|97.134708626376|97.134708626376|97.134708626376|97.134708626376|97.134708626376|97.134708626376|97.134708626376|97.134708626376|97.134708626376|97.134708626376|97.134708626376|97.134708626376|96.225947428382|96.225947428382|96.225947428382|96.225947428382|96.225947428382|96.225947428382|96.225947428382|96.225947428382|96.225947428382|96.225947428382|96.225947428382|96.225947428382|96.225947428382|96.225947428382|96.225947428382|96.225947428382|96.225947428382||96.225947428382|93.552720653389|92.369689953961|90.827153961568|90.344060889779|87.733398852413|87.573389566788|87.573389566788|87.573389566788|87.573389566788||87.573389566788|87.573389566788|87.573389566788|87.573389566788|87.573389566788|87.573389566788|87.573389566788|87.573389566788|87.573389566788|87.573389566788|87.573389566788|87.573389566788|87.573389566788|86.320987424198|85.309991740455|85.131653996828|84.830017630334||84.830017630334|84.830017630334|84.830017630334|84.830017630334|84.061686798462|83.339407705078|82.417560774933|82.417560774933|82.417560774933|82.417560774933|82.417560774933|82.417560774933|82.417560774933|82.417560774933|82.387338225141|82.387338225141
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02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||-0.024461718659099|-0.024513020709152|-0.024570022986989||-0.024633358851253||-0.024703732033767||-0.024781924458784|-0.024918804846084||-0.024932005512362||-0.025102228210636||-0.025113587066282||-0.025117097313091|||||||-0.025117097313091|-0.025117097313091|||||||-0.025117097313091||-0.025117097313091||-0.025117097313091|-0.025117097313091||-0.025117097313091|-0.025117097313091|-0.025117097313091|-0.025117097313091||||||-0.025117097313091||||||-0.025117097313091||-0.025117097313091||||||-0.025117097313091|||-0.025117097313091||-0.025117097313091||-0.025117097313091||-0.025117097313091|-0.025117097313091||-0.025117097313091|-0.025241219213587||-0.025251254230444|-0.025251254230444|-0.025251254230444|-0.025251254230444||-0.025251254230444|-0.025251254230444|-0.025251254230444|||-0.026051393167513|-0.026279325718502||-0.026532584108488|-0.026813982319585|-0.027126646998581|-0.027474052197466||||0.028139941271009|-0.024814482919375|-0.024814482919375|-0.024814482919375||-0.024904980998347||-0.025005534419428|-0.025117260442851|-0.025241400468877|-0.025379333831128||-0.025532593122518|-0.025702881224062||-0.025892090225778|-0.026102322449906|-0.026204271102902|||-0.026204271102902|-0.026204271102902|-0.026204271102902|-0.02656030122048|-0.026667202325716|-0.026667202325716|-0.026667202325716|-0.026667202325716||-0.027074669245829||-0.027527410268177|-0.029280455587793||||0.024807153361186|0.024807153361186|-0.027136495856062||-0.027318329713265|||0.027956300751387|0.027956300751387|0.027956300751387|0.027956300751387||0.027956300751387|0.027956300751387||0.027956300751387||0.027956300751387|||0.027956300751387|0.027956300751387|||0.027956300751387|0.027956300751387||0.027956300751387|0.027956300751387|0.027956300751387|0.027956300751387||0.027956300751387||0.027956300751387|0.027956300751387|0.027956300751387|||0.027956300751387|0.027956300751387|0.027956300751387||0.027956300751387|||||||||0.027956300751387|0.027956300751387|0.027956300751387||0.027956300751387||0.027956300751387|||0.027956300751387|||||0.027956300751387||||0.027956300751387||||0.027956300751387|||||0.027956300751387|||||0.027956300751387|||0.027956300751387||0.027956300751387||0.027956300751387|-0.038782344336444||-0.038782344336444|-0.044202605207356|0.029663771865993|||0.024668346367153||||||0.024668346367153|0.024668346367153||0.024668346367153|0.024668346367153||0.024668346367153|0.024668346367153|0.024668346367153|0.024668346367153|0.024668346367153||0.024668346367153
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.620879483661|12.552643643972|12.350714854793|12.298572465662|12.28028226488|12.28028226488|12.28028226488|12.271006105676|-12.784351419615|-12.784351419615|-12.784351419615|-12.784351419615|-12.784351419615|-12.784351419615|-12.784351419615|-12.784351419615|-12.784351419615|-12.784351419615|-12.784351419615|-12.784351419615|-12.784351419615|-12.784351419615|-12.784351419615|-12.784351419615|-12.784351419615|-12.822612470176|-12.849394887073|-12.849394887073|-12.849394887073|-12.849394887073|-12.849394887073|-12.849394887073|12.468069327607|12.468069327607|12.468069327607|12.468069327607|12.468069327607|12.468069327607|12.468069327607|12.468069327607|12.468069327607|12.468069327607|12.468069327607|12.468069327607|12.468069327607|12.468069327607|12.468069327607|12.468069327607|12.468069327607|12.468069327607|12.468069327607|12.468069327607|12.451812223705|12.451812223705||12.451812223705|12.451812223705|12.451812223705|12.40090254072|12.304336158474|12.164558133634|12.164558133634|12.164558133634|12.164558133634|12.164558133634|12.164558133634|12.164558133634|12.109936353401|-12.686480182746|-12.686480182746|-12.686480182746|-12.686480182746|-12.693936346585|-12.693936346585|-12.693936346585|-12.693936346585|-12.869373531931|-12.984035781818|12.419126539556|12.419126539556|12.419126539556|12.419126539556|12.419126539556|12.419126539556|12.419126539556|12.419126539556|12.419126539556|12.419126539556|12.419126539556|12.419126539556|12.32291871213|12.309354317443|12.249004695433|12.232605777184|12.232605777184||12.232605777184|12.014006122395|11.966117788735|11.890964218182|11.785238102854|11.654153324698|11.569016635092|11.569016635092|11.365018036268|11.316686738754||11.31617729866|11.31617729866|11.31617729866|11.31617729866|11.31617729866|11.31617729866|11.228530329725|11.129478527728|-11.755224163453|-11.755224163453|-11.755224163453|-11.755224163453|-11.755224163453|-11.755224163453|-11.755224163453|-11.755224163453|-11.755224163453||-11.755224163453|-11.890805066868|-11.954456881294|-11.954456881294|-11.954456881294|-11.954456881294|-11.954456881294|-11.954456881294|-12.004686551852|-12.004686551852|-12.004686551852|-12.004686551852|-12.004686551852|-12.004686551852|-12.004686551852|-12.004686551852
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||41.598428161019|41.598428161019|41.598428161019|41.598428161019|41.564852193395|41.564852193395|41.368170265135|41.165186674261|39.849651953538|39.825652123262||39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262||39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|39.825652123262|38.441836040074|-41.180021155944||-41.180021155944|-41.180021155944|-41.180021155944|-41.180021155944|-41.180021155944|-41.180021155944|-41.180021155944|-41.180021155944|-41.180021155944|-41.180021155944|-41.180021155944||38.556935057044|38.556935057044|38.556935057044|38.556935057044||38.556935057044|38.556935057044|38.556935057044|38.556935057044|38.556935057044|38.556935057044|38.556935057044|38.556935057044|37.702149215672|37.594331122475|37.077036275949|-39.747069282481|-39.747069282481|-39.747069282481|-39.747069282481|-39.747069282481|-39.747069282481|-39.747069282481|-39.747069282481||-39.747069282481|-39.747069282481|-39.747069282481|-39.747069282481|-39.747069282481|-39.747069282481|-39.922215782233|-39.922215782233|-39.922215782233|-39.922215782233|-39.922215782233|-39.922215782233|-39.922215782233|-39.922215782233|-39.922215782233|-39.922215782233|-39.922215782233|-39.922215782233|-39.922215782233|-39.945239317227|-40.344708190813|-40.508287997659|-40.72793465572|-40.72793465572|-40.72793465572|-40.72793465572|-40.72793465572|-40.72793465572|-40.72793465572|-40.72793465572|-40.72793465572|-40.72793465572|-40.72793465572|-41.018815792461|37.512044644853|37.512044644853|37.512044644853|37.512044644853|37.512044644853|37.512044644853|37.512044644853|37.512044644853|37.512044644853|37.512044644853|37.512044644853|37.512044644853|37.512044644853|37.512044644853|37.512044644853|37.512044644853|37.512044644853|37.512044644853|37.512044644853|37.512044644853|37.512044644853|37.512044644853|37.512044644853|37.512044644853|37.512044644853|37.272220780732|37.272220780732|37.272220780732||37.272220780732|37.272220780732|37.272220780732|37.113450765465|37.113450765465|36.84772464948|35.728022212809|35.728022212809|35.636691432337|35.487703118441|35.487703118441|35.487703118441|-39.68469754964|-39.68469754964|-39.68469754964|-39.68469754964|-39.68469754964|-39.68469754964|-39.68469754964|-39.68469754964|-39.68469754964|-40.849052871928|-41.931169789881|37.997353644813|37.997353644813|37.997353644813|37.997353644813|37.997353644813|37.997353644813|37.997353644813|36.927108653877|35.393922682707|34.670330840015|34.670330840015|34.670330840015|34.670330840015|34.670330840015|34.670330840015|34.670330840015|34.670330840015||34.670330840015|34.647603385607|34.343970146149|34.343970146149|34.343970146149|34.343970146149|34.343970146149|34.343970146149|34.343970146149|34.343970146149||34.343970146149|34.343970146149|34.343970146149|34.343970146149|34.343970146149|34.343970146149|34.343970146149|33.956909857823|33.870091567353|33.870091567353|33.870091567353|33.870091567353|33.870091567353|33.870091567353|33.870091567353|33.870091567353|33.870091567353||33.870091567353|33.870091567353|33.870091567353|33.870091567353|33.570933167488|33.375722267396|33.321179021472|32.836993125936|32.520164141268|32.520164141268|31.395937421972|31.395937421972|31.395937421972|31.150442591984|31.150442591984|31.150442591984
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02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE||36.316412005651|35.726650231283|35.726650231283|35.726650231283|35.726650231283|35.726650231283|35.616833997215|35.382038673256|-37.245429112487|-37.245429112487||-37.245429112487|-37.245429112487|-37.245429112487|-37.245429112487|-37.245429112487|-37.245429112487|-37.245429112487|-37.245429112487|-37.245429112487|-37.245429112487|-37.245429112487|-37.245429112487|-37.245429112487|-37.245429112487|-37.245429112487|-37.245429112487|-37.933531570245|-37.933531570245|-37.933531570245|-38.170035467997|-39.093129593415|-39.438117082084|-39.438117082084|-39.441582233562|-39.441582233562|-39.441582233562|-39.441582233562|-39.441582233562|-40.403980395147|37.046598282377|37.046598282377|37.046598282377|37.046598282377||37.046598282377|37.046598282377|37.046598282377|37.046598282377|37.046598282377|36.890855408289|36.095393075521|35.889049413|34.865054530341|-37.905912944539|-37.905912944539|-37.905912944539|-38.193236850879|35.562640191218|35.562640191218|35.562640191218|35.562640191218|34.839698931673|34.839698931673||34.839698931673|34.402442240161|-37.04426366534|-37.04426366534|-37.04426366534|-37.04426366534|-37.04426366534|-37.04426366534|-37.04426366534|-37.04426366534|-37.04426366534||-37.336404606658|-37.562116831495|-38.013185520915|-38.240208753776||36.04627304574|36.04627304574|36.04627304574|36.04627304574|36.04627304574|36.04627304574|36.04627304574|36.04627304574|36.026696811735|36.026696811735|35.393831079337|35.335923107833|35.23602497177|34.847806210834|34.777840132535|34.265377569|33.954864236823|33.45929307089|33.387546211986||33.381718165906|32.963021074436|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.466703329139|-35.500350483604|-35.500350483604|-35.500350483604|-35.500350483604|-35.848058027921|-35.848058027921|-36.189509598081|-36.199694216631|-36.199694216631|-36.199694216631|-36.199694216631|33.556066493867|33.556066493867|33.556066493867|33.556066493867|33.556066493867|33.556066493867|33.556066493867|33.556066493867|33.556066493867|33.387030690094|33.387030690094|33.387030690094|33.387030690094|33.387030690094|33.387030690094|33.387030690094|33.387030690094|33.387030690094|33.387030690094|32.99114639801|32.876398541067|32.876398541067||32.876398541067|32.729055061974|32.600615226602|32.371796832455|32.317367167354|31.732453658714|-34.236954300901|-34.236954300901|-34.236954300901|-34.236954300901|-34.236954300901|-34.236954300901|-34.236954300901|-34.236954300901|-34.236954300901|-34.236954300901|-34.432727276507|-34.598309449822|-35.000015925997|-35.218995941606|-35.653761155476|-35.653761155476|-36.273068382861|33.55038055616|33.55038055616|33.55038055616|33.55038055616|33.245977658225|31.883586956608|31.800037191665|31.800037191665|31.683419873995|31.683419873995|31.683419873995|31.683419873995|31.683419873995|31.683419873995|31.606320366794|31.606320366794|31.567528814667||31.523386949294|30.758485787437|30.058872427461|29.970413329333|29.883236384094|29.514705949029|29.410903536489|29.410903536489|29.140508982716|29.140508982716||29.140508982716|29.140508982716|29.140508982716|29.140508982716|29.140508982716|29.140508982716|29.140508982716|29.140508982716|29.140508982716|29.140508982716|29.140508982716|29.140508982716|29.140508982716|29.140508982716|29.140508982716|29.140508982716|29.140508982716||29.140508982716|29.140508982716|29.140508982716|29.140508982716|29.095230601041|29.095230601041|29.095230601041|29.072048878921|29.072048878921|29.072048878921|27.874220133107|27.569689274144|27.398784046572|27.398784046572|27.398784046572|27.320037503156
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||6.0743444377698|-6.5957268003896|-6.5957268003896|-6.5957268003896|-6.5957268003896|-6.5957268003896|-6.5957268003896|-6.5957268003896|-6.5957268003896|-6.5957268003896||-6.5957268003896|-6.5957268003896|-6.5957268003896|-6.5957268003896|-6.5957268003896|-6.5957268003896|-6.5957268003896|-6.5957268003896|-6.5957268003896|-6.5957268003896|-6.5957268003896|-6.5957268003896|-6.5957268003896|-6.5957268003896|-6.5957268003896|-6.7077520693093|5.954963955756|5.954963955756|5.954963955756|5.954963955756|5.954963955756|5.954963955756|5.954963955756|5.954963955756|5.954963955756|5.820237991408|5.7152643967508|5.6409880903958|5.5623998702651|5.5623998702651|5.5623998702651|5.5623998702651|5.4453582916486||5.4453582916486|5.4453582916486|5.4453582916486|5.3116847596192|5.3116847596192|5.3116847596192|5.3116847596192|5.3116847596192|5.3116847596192|5.2307608217689|5.1980675956378|5.1161859323327|5.0468734955064|5.0320106866417|5.0320106866417|5.0320106866417|4.9325122173691|4.8858468064626|4.8563686982867||4.8563686982867|4.8563686982867|4.8535208587378|4.8459667193705|4.8459667193705|4.8262628435884|4.8008476495515|4.7462195290206|-5.0953023409322|-5.0953023409322|-5.0953023409322||-5.0982914473696|-5.1159241228284|-5.1346282965094|-5.1346282965094||-5.1381983763808|-5.176936998062|-5.2037803828626|-5.2037803828626|-5.2580337722996|-5.2628151001642|4.8639672746113|4.8639672746113|4.8639672746113|4.8639672746113|4.8639672746113|4.8639672746113|4.8639672746113|4.8639672746113|4.8639672746113|4.8616301207466|4.7933882659577|4.7933882659577|4.7933882659577||4.7332038289864|4.5359759730215|4.5359759730215|4.5359759730215|4.5359759730215|4.5359759730215|4.5359759730215|4.5359759730215|4.5359759730215|4.5359759730215|4.5359759730215|4.5359759730215|4.4916396055084|4.4034885999739|4.4016541769306|4.3508948837239|4.3508948837239|4.3508948837239|4.3508948837239|4.3336047579868|4.3336047579868|4.2244163806817|-4.5369898855269|-4.5369898855269|-4.5369898855269|-4.5369898855269|-4.5369898855269|-4.5369898855269|-4.5369898855269|-4.5369898855269|-4.5369898855269|-4.5369898855269|-4.5739332635734|-4.5947978981705|-4.6702642450036|4.3383631567618|4.3383631567618|4.3383631567618|4.3383631567618|4.3383631567618|4.3383631567618|4.3383631567618|4.3383631567618|4.3383631567618|4.3383631567618|4.3383631567618|4.2993782329648|4.2993782329648|4.2993782329648|4.2993782329648|4.2993782329648|4.2823504430385|4.2823504430385|4.181867094209|4.146762021353|4.146762021353|4.146762021353|4.1450134471281|4.0808483445229|4.0542760252491|3.9716954363204|3.9600773938665||3.9600773938665|3.9600773938665|3.9600773938665|3.9600773938665|3.9481637354437|3.9294087621443|3.9294087621443|3.9294087621443|3.9294087621443|3.9294087621443|3.9246209167631|3.9118010228642|3.8931123885588|-4.2404282739145|-4.2404282739145|-4.2404282739145|-4.2404282739145|-4.2404282739145|-4.2404282739145|-4.2404282739145|-4.2404282739145|-4.2404282739145|-4.2404282739145|3.9590574079443|3.9590574079443|3.9590574079443|3.9590574079443|3.9247860437951|3.8241569473038|3.7929650767951|3.7929650767951|3.7735724696748|3.7709662911175|3.7709662911175|3.7709662911175|3.7709662911175|3.6277401046487|3.5902693084929|3.5902693084929|3.5902693084929||3.5902693084929|3.5902693084929|3.5902693084929|3.5902693084929|3.5902693084929|3.5902693084929|3.5902693084929|3.5902693084929|3.5902693084929|3.5902693084929||3.5902693084929|3.5902693084929|3.5902693084929|3.5902693084929|3.5902693084929|3.5902693084929|3.5902693084929|3.5902693084929|3.5902693084929|3.5902693084929|3.5902693084929|3.5902693084929|3.5902693084929|3.5902693084929|3.5902693084929|3.5902693084929|3.5902693084929||3.5902693084929|3.5902693084929|3.5902693084929|3.5902693084929|3.4407657972147|3.4358508577137|3.3798467011841|3.3798467011841|-3.6110966631525|-3.6110966631525|-3.6110966631525|-3.6110966631525|-3.6110966631525|-3.6110966631525|-3.6110966631525|-3.6110966631525
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02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE||11.295672805229|11.295672805229|11.295672805229|11.295672805229|11.295672805229|11.295672805229|11.295672805229|11.295672805229|11.295672805229|11.295672805229||10.906025682466|-12.525252890093|-12.525252890093|-12.525252890093|-12.525252890093|-12.525252890093|-12.525252890093|-12.525252890093|-12.525252890093|-12.525252890093|-12.525252890093|-12.525252890093|-12.525252890093|-12.525252890093|-12.525252890093|-13.034170070735|11.785161463297|11.785161463297|11.785161463297|11.785161463297|11.785161463297|11.785161463297|11.785161463297|11.785161463297|11.626291080621|11.353379139533|11.069865634298|10.867882370131|10.867882370131|10.867882370131|10.867882370131|10.717536263087|10.298623990591||10.096359835263|10.064843983778|9.9662152344745|9.7135729850179|9.5295249688235|9.3787330892991|9.3787330892991|9.3787330892991|9.3787330892991|9.3226311034272|9.3226311034272|9.1524787287259|9.0394707631561|9.004966405097|9.004966405097|9.004966405097|9.004966405097|9.004966405097|9.004966405097||9.004966405097|9.004966405097|9.004966405097|8.9280181494723|8.7543351157717|8.7543351157717|8.7543351157717|8.6855177908116|-9.4824815898887|-9.4824815898887|-9.4824815898887||-9.608924352433|-9.7172100995654|-9.7172100995654|-9.7172100995654|-9.7357889783243|-9.8023714105133|-9.8839254852191|-9.8839254852191|-9.8839254852191|-9.9309927198479|-9.9309927198479|-9.9309927198479|-9.9841579036789|-10.011565110957|-10.017572188681|-10.097580088847|-10.198788843412|-10.339509868908|-10.365813887895|-10.365813887895|-10.365813887895|-10.365813887895|-10.572848863934|9.4162350334467||9.4162350334467|9.4162350334467|9.4162350334467|9.4162350334467|9.4162350334467|9.4162350334467|9.3096731991608|9.3096731991608|9.2734544065066|9.2734544065066|9.0627275337188|9.0488636614446|9.0258595282904|8.909560236122|8.8495337000442|8.7211485428891|8.6842884010838|8.6842884010838|8.6319768261417|8.6319768261417|8.6319768261417|8.5721966239594|8.3427179094578|8.3312475677359|8.1172533030894|7.8981514023364|7.8981514023364|7.8981514023364|-8.4943690446705|-8.4943690446705|-8.4943690446705|-8.4943690446705|-8.6045246492516|-8.6045246492516|-8.6045246492516|-8.6045246492516|-8.6114155860621|-8.7595396333868|-8.7595396333868|-8.7595396333868|8.1553732834568|8.1553732834568|8.1553732834568|8.1553732834568|8.1553732834568|8.1553732834568|8.149303538083|8.0961245611629|8.0961245611629|8.0961245611629|8.0961245611629|8.0961245611629|8.0870830830955|8.015944466853|8.015944466853|8.015944466853|8.015944466853|8.015944466853|7.7424374487172|7.7424374487172|7.7424374487172|7.635208119526||7.5724534343509|7.5343928150366|7.4307702439837|7.4091149859375|7.4091149859375|7.4091149859375|7.1045723284556|-7.9421861914466|-7.9421861914466|-7.9421861914466|-7.9421861914466|-7.9421861914466|-7.9421861914466|-7.9421861914466|-7.9421861914466|-7.9421861914466|-7.9421861914466|-7.9421861914466|-7.9421861914466|-7.9421861914466|-7.9421861914466|-8.0634231862835|-8.227807606802|-8.227807606802|-8.227807606802|-8.227807606802|-8.227807606802|-8.227807606802|-8.227807606802|-8.2586863985167|-8.3007528610036|-8.3007528610036|-8.3007528610036|-8.3007528610036|-8.3007528610036|-8.3007528610036|-8.3007528610036|-8.3007528610036|-8.3007528610036|-8.3007528610036||-8.3007528610036|-8.3007528610036|-8.3007528610036|-8.393166099103|-8.5506328323502|-8.7834200835911|8.3584709006433|8.3584709006433|8.3584709006433|8.3584709006433||8.3584709006433|8.3155234475803|8.0989143737898|7.9957098144232|7.9957098144232|7.9957098144232|7.9957098144232|7.9957098144232|7.9957098144232|7.9957098144232|7.8885663502678|7.7955455418557|7.7955455418557|7.7573081490592|7.7573081490592|7.7573081490592|7.7573081490592||7.7573081490592|7.7573081490592|7.7573081490592|7.734787092959|7.7064302876648|7.5229775061272|7.4055590823431|7.4055590823431|7.3125652687571|7.2720173350994|7.1355904138552|7.1355904138552|7.1355904138552|7.1163784438224|7.0384760359759|6.8015176962741
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||3.6419574258238|3.6419574258238|3.6419574258238|3.6419574258238|3.6419574258238|3.6419574258238|3.6419574258238|3.5397084551288|3.5278092575552|3.3972879728213||3.3542088756446|-4.0534393123469|-4.0534393123469|-4.0534393123469|-4.0534393123469|-4.0534393123469|-4.0534393123469|-4.0534393123469|-4.0534393123469|-4.0534393123469|-4.183821511675|-4.595129318159|3.9557594815737|3.9557594815737|3.9557594815737|3.9557594815737|3.9557594815737|3.9557594815737|3.9557594815737|3.9557594815737|3.9557594815737|3.9557594815737|3.9557594815737|3.9557594815737|3.9557594815737|3.9557594815737|3.9557594815737|3.9557594815737|3.9557594815737|3.7686218464647|3.7472299827772|3.527688875644|3.4704799216086||3.4704799216086|3.4466443504552|3.4069411815513|3.4069411815513|3.3541866969313|3.3541866969313|3.2579576688595|3.2579576688595|3.1432863294622|-3.4653007687237|-3.4653007687237|-3.4653007687237|-3.4653007687237|-3.4653007687237|-3.4653007687237|-3.4653007687237|-3.4653007687237|-3.4653007687237|-3.4653007687237||-3.4653007687237|-3.4653007687237|-3.4653007687237|-3.4653007687237|-3.4653007687237|-3.4653007687237|-3.4653007687237|-3.4653007687237|-3.4653007687237|-3.4663280470756|-3.4663280470756||-3.4903646556964|-3.5237384999715|-3.5287995771169|-3.5287995771169||-3.5287995771169|-3.5287995771169|-3.5287995771169|-3.5287995771169|-3.5287995771169|-3.5287995771169|-3.5287995771169|-3.5287995771169|-3.5287995771169|-3.5287995771169|-3.5287995771169|-3.5287995771169|-3.554288901551|-3.554288901551|-3.554288901551|-3.554288901551|-3.554288901551|-3.554288901551|-3.554288901551||-3.554288901551|-3.554288901551|-3.554288901551|-3.5833764094594|-3.5908240100281|-3.6311820503227|-3.6504800712789|-3.7277557491952|-3.8105340268539|-3.8604267069947|-3.892035160821|-4.1374391564189|-4.2000894689338|-4.2000894689338|-4.2441783201273|-4.2441783201273|-4.263531513962|3.7757453888889|3.7757453888889|3.7757453888889|3.7757453888889|3.7757453888889|3.7757453888889|3.7757453888889|3.7757453888889|3.7757453888889|3.7757453888889|3.7757453888889|3.7757453888889|3.7757453888889|3.7757453888889|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002||-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.0724130551002|-4.1479588923611|-4.18889550394|-4.18889550394|-4.18889550394|-4.18889550394|-4.2846061568147|3.9310383964889|3.9310383964889|3.9310383964889|3.9310383964889|3.9310383964889|3.8779313221367|3.8501858574197|3.8501858574197|3.8501858574197|3.8501858574197|3.8501858574197|3.8501858574197|3.8501858574197|3.8501858574197|3.8501858574197|3.8501858574197|3.8501858574197|3.8501858574197|3.8501858574197||3.8501858574197|3.8501858574197|3.8501858574197|3.8501858574197|3.8501858574197|3.8501858574197|3.8501858574197|3.8501858574197|3.8501858574197|3.8501858574197||3.8501858574197|3.8501858574197|-4.2215797659076|-4.2215797659076|-4.2215797659076|-4.2366021227019|-4.2366021227019|-4.2366021227019|-4.2366021227019|-4.2366021227019|-4.2687128790052|-4.2687128790052|-4.2687128790052|-4.2687128790052|-4.2687128790052|-4.2687128790052|-4.2687128790052||-4.2687128790052|-4.3096808998487|-4.3565898701771|-4.3690650121865|-4.3690650121865|-4.3690650121865|-4.3690650121865|-4.3690650121865|-4.3690650121865|-4.3690650121865|-4.3690650121865|-4.3690650121865|-4.3690650121865|-4.4089612449206|-4.4562719470073|-4.4562719470073
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02998|16106|/equities/flexsteel-industries|R2000VALUE||-50.749835651316|-50.749835651316|-50.749835651316|-50.749835651316|-50.749835651316|-50.749835651316|-50.749835651316|-50.749835651316|-50.749835651316|-50.749835651316||-50.749835651316|-50.749835651316|-50.749835651316|-50.749835651316|-50.749835651316|-50.749835651316|-50.749835651316|-50.749835651316|-50.749835651316|-50.749835651316|-51.887872132104|-52.820968637247|-53.116128084151|-53.832620114185|-54.247354580405|-54.588778047034|-54.874159151565|-54.874159151565|-54.874159151565|-55.95740032886|-57.433758827538|48.602417956634|48.602417956634|48.602417956634|48.602417956634|48.602417956634|48.602417956634|48.602417956634|48.602417956634|48.602417956634|48.602417956634|48.602417956634|48.602417956634||48.169024797329|47.22156205705|47.22156205705|47.22156205705|47.182312070564|44.602014395082|39.094181321819|37.912138331034|37.912138331034|-42.716245286147|-42.716245286147|-42.716245286147|-42.716245286147|-42.716245286147|-42.716245286147|-42.716245286147|-42.716245286147|-42.716245286147|-42.716245286147||-42.716245286147|-42.716245286147|-42.716245286147|-42.716245286147|-42.716245286147|-42.716245286147|-42.716245286147|-42.716245286147|-42.716245286147|-42.716245286147|-42.716245286147||-42.716245286147|-42.989717925566|39.26458909154|39.26458909154||39.26458909154|39.26458909154|39.26458909154|39.26458909154|39.26458909154|39.26458909154|39.26458909154|39.26458909154|39.01010086404|38.923445090836|38.099938667688|36.773365468332|36.773365468332|36.773365468332|36.773365468332|36.773365468332|36.224850410167|35.676500472695|35.069908447803||35.069908447803|34.478786384332|-38.575649056759|-38.575649056759|-38.575649056759|-38.575649056759|-38.575649056759|-38.575649056759|-38.575649056759|-38.575649056759|-38.789610953162|-38.843455944933|-39.048033162004|-39.048033162004|-39.388926634133|-39.901585191422|-40.196987507511|-40.196987507511|-40.196987507511|-40.737763269929|-41.705013549094|-42.568904545312|-43.002117212619|-43.495132185311|-43.495132185311|-43.648764214351|-45.037775563402|-45.037775563402|-45.139293404865|-46.715837183316|-47.922596073503|-48.041269904622|-48.041269904622|-48.041269904622|-48.13886495089|-48.13886495089|-48.13886495089|-49.813077772717|43.239931079852|43.239931079852|43.239931079852|43.239931079852|43.239931079852|43.239931079852|43.239931079852|43.239931079852|43.239931079852|43.239931079852|43.239931079852|43.239931079852|43.239931079852|43.239931079852|43.239931079852|43.239931079852|42.62255559708|42.093377538197|42.093377538197|42.093377538197|40.979153575359|40.333922455556|40.333922455556|40.333922455556||40.333922455556|39.224471030385|39.224471030385|39.224471030385|39.224471030385|38.422879646773|38.422879646773|38.422879646773|38.422879646773|-37.240257883362|-37.240257883362|-37.240257883362|-37.240257883362|-37.240257883362|-37.240257883362|-37.240257883362|-37.240257883362|-37.517946548683|-37.517946548683|-37.517946548683|-37.517946548683|-38.478552627809|34.553848743703|34.553848743703|34.553848743703|34.553848743703|34.553848743703|34.553848743703|34.553848743703|34.553848743703|34.553848743703|34.553848743703|34.553848743703|34.553848743703|34.553848743703|34.553848743703|34.553848743703|33.802991761395|33.472452258212|32.864440016763||32.864440016763|32.864440016763|31.590490187557|31.365098575201|31.365098575201|31.191764182142|31.191764182142|31.191764182142|30.612856899136|30.612856899136||30.312064738664|30.046607966327|28.328750422697|-33.71158672274|-33.824964819975|-33.824964819975|-33.824964819975|-33.824964819975|-33.824964819975|-33.863631202639|-33.863631202639|-33.912167445452|-33.912167445452|-34.355497139064|-34.853918804504|-34.853918804504|-34.853918804504||-34.853918804504|-35.452367493373|-35.452367493373|-35.896402988865|-35.896402988865|-35.896402988865|-35.896402988865|-35.896402988865|-35.896402988865|-35.896402988865|-35.896402988865|-36.001547083975|-36.001547083975|-36.490052684282|-37.805058885652|-37.827221556758
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||66.613522307831|66.613522307831|66.613522307831|66.613522307831|66.613522307831|66.30669018158|65.274932399156|63.369925515257|61.984359123533|61.348456226262||-67.811449048904|-67.811449048904|-67.811449048904|-67.811449048904|-67.811449048904|-67.811449048904|-67.811449048904|-67.811449048904|-67.811449048904|-67.811449048904|-67.811449048904|-68.657077575157|-69.054899231179|-69.054899231179|-69.054899231179|-69.054899231179|-69.054899231179|-69.054899231179|-69.054899231179|-70.017712928171|63.446104127056|63.446104127056|63.446104127056|63.446104127056|62.43122829981|61.436363268642|61.098398949068|61.098398949068|61.098398949068|61.098398949068|61.098398949068|61.098398949068|61.098398949068||61.098398949068|61.098398949068|61.005719477778|60.486914854189|60.128237438356|59.732485771351|58.635590023655|58.124177768118|57.435903790137|57.206001125598|55.612777748399|53.977388662987|53.977388662987|53.977388662987|53.977388662987|53.977388662987|53.977388662987|52.498230716578|50.932198812556||50.063000893142|49.317778507367|48.679198070252|-52.99035408569|-52.99035408569|-52.99035408569|-52.99035408569|-52.99035408569|-52.99035408569|-52.99035408569|-53.160897706092||-53.312198716337|-53.501333746572|-53.889073428338|-53.889073428338||-53.889073428338|-53.889073428338|-53.889073428338|-53.889073428338|-53.889073428338|-53.889073428338|-53.889073428338|-53.889073428338|-53.889073428338|-53.889073428338|-53.889073428338|-55.931747923101|-57.996941789218|-58.158847620023|-58.158847620023|-58.158847620023|-58.158847620023|-58.158847620023|-58.64212479224||-58.64212479224|-58.64212479224|-58.64212479224|-58.64212479224|-58.64212479224|-59.068193908424|-59.876702951919|-59.876702951919|-59.876702951919|-59.876702951919|-59.876702951919|-59.876702951919|-59.876702951919|-59.876702951919|-59.876702951919|-59.876702951919|-59.876702951919|-59.876702951919|-60.310224823964|-60.927750804703|-61.180917769318|-61.915131071811|-63.839034905705|58.823866705813|58.823866705813|58.823866705813|58.823866705813|58.823866705813|58.823866705813|58.823866705813|58.823866705813|58.823866705813|58.823866705813|58.823866705813|-64.743364483157|-64.743364483157|-64.743364483157|-64.743364483157|-64.743364483157|-64.743364483157|-65.217626101484|-65.662087024042|-66.411206100593|-67.574673385764|-67.656304380789|-68.843116148196|-69.168744237483|-69.168744237483|63.932028308216|63.932028308216|63.932028308216|62.70836439696|61.769021252428|61.655408116076|61.655408116076|60.214083799492|59.966758234381|59.793064840501|59.135557978093|58.018308048711|57.012094824551|57.012094824551||57.012094824551|57.012094824551|57.012094824551|57.012094824551|57.012094824551|57.012094824551|57.012094824551|57.012094824551|57.012094824551|57.012094824551|57.012094824551|57.012094824551|57.012094824551|54.787884333662|-60.538664582263|-60.538664582263|-60.538664582263|-60.538664582263|-60.538664582263|-60.538664582263|-60.538664582263|-60.905472175822|-62.220636783425|56.862608120627|56.862608120627|56.862608120627|56.862608120627|56.862608120627|56.862608120627|56.862608120627|56.862608120627|56.645188620562|54.907431817579|54.675135232396|54.675135232396|54.675135232396|54.675135232396|54.675135232396|54.675135232396|54.675135232396||54.675135232396|53.712054914641|53.712054914641|53.712054914641|53.712054914641|53.712054914641|53.712054914641|53.712054914641|53.712054914641|53.712054914641||53.712054914641|53.712054914641|53.712054914641|53.712054914641|53.712054914641|53.712054914641|53.712054914641|52.28841728017|50.651625991368|47.315589621593|47.315589621593|47.315589621593|47.185264908527|46.764961175626|46.402566411435|45.939516785342|45.234659571156||45.234659571156|45.234659571156|45.234659571156|45.234659571156|45.234659571156|44.746290412992|43.999273083133|43.999273083133|43.999273083133|43.58113900547|42.226819582833|-45.632046863104|-45.632046863104|-45.632046863104|-45.632046863104|-45.632046863104
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||-35.020861773627|-35.020861773627|-35.020861773627|-35.020861773627|-35.020861773627|-35.020861773627|-35.020861773627|-35.020861773627|-35.020861773627|-35.020861773627||-35.020861773627|-35.020861773627|-35.020861773627|-35.020861773627|25.639635116585|25.639635116585|25.639635116585|25.639635116585|25.639635116585|25.639635116585|25.639635116585|25.639635116585|25.639635116585|25.639635116585|25.639635116585|25.639635116585|25.639635116585|25.639635116585|25.639635116585|25.639635116585|25.639635116585|25.639635116585|25.639635116585|25.639635116585|25.639635116585|25.639635116585|25.639635116585|24.716261367807|23.393624178579|22.885971563845|22.160397339491|22.160397339491|-11.142891883156||-11.260412335589|-11.260412335589|-11.260412335589|-11.540811320493|-11.540811320493|-11.540811320493|-11.563679505663|-11.887422033236|8.7891994940474|8.7891994940474|8.7891994940474|8.7891994940474|8.7891994940474|8.7891994940474|8.7891994940474|8.7891994940474|8.7891994940474|8.7891994940474|8.7891994940474||8.7891994940474|8.7891994940474|8.7891994940474|8.4626879677987|8.3582087607092|7.7957883511325|7.46036986889|7.3853225661821|6.9919334711008|-10.870745996483|-10.870745996483||-10.870745996483|-10.870745996483|-10.889317180042|-10.889317180042|-10.889317180042|-10.889317180042|-10.889317180042|-10.889317180042|-10.889317180042|-10.889317180042|-10.889317180042|-10.889317180042|-10.889317180042|-10.889317180042|-10.889317180042|-10.889317180042|-10.889317180042|-10.889317180042|-10.889317180042|-10.889317180042|-10.889317180042|-10.978985999827|-11.17831767798|-11.33646410042||-11.806943977605|-11.806943977605|-11.806943977605|-11.806943977605|-11.806943977605|-11.806943977605|-11.806943977605|-11.911603888682|-11.930476940133|-12.419665760353|-12.419665760353|-12.419665760353|-12.419665760353|-12.419665760353|-12.528291018602|-12.528291018602|-12.919767891695|-13.313075210573|-13.628711437651|-13.837624207775|-13.837624207775|-14.199098577808|-15.353487216445|-15.489271760247|-15.489271760247|-16.169301854529|-16.345891063918|-17.333767910256|-19.526052443467|12.17558620563|10.225650873348|9.9148066204619|9.761678968905|9.761678968905|9.761678968905|9.6863099590921|8.4464110815949|8.0226186897071|8.0226186897071|7.9217982453011|7.8547761883893|7.7421234941657|7.6639155652982|7.3261169757126|7.3261169757126|7.3261169757126|7.3261169757126|7.2879413808717|7.2879413808717|7.2879413808717|7.2879413808717|7.2879413808717|7.2879413808717|7.2829681224457|7.2829681224457|6.7395911568764|6.7395911568764|6.7395911568764|6.7395911568764|6.7395911568764|6.400551479394|6.400551479394||6.400551479394|6.400551479394|6.400551479394|6.400551479394|6.400551479394|6.400551479394|6.400551479394|6.400551479394|6.400551479394|6.400551479394|6.400551479394|6.400551479394|6.400551479394|6.400551479394|6.400551479394|6.400551479394|6.400551479394|6.400551479394|6.400551479394|6.400551479394|6.400551479394|-8.5507742968678|-8.5507742968678|-8.5507742968678|-8.8341881795591|-8.9071589094473|-9.3037708977939|-9.4024234325888|-9.4854705897969|7.519977689738|7.519977689738|7.519977689738|7.519977689738|7.519977689738|7.519977689738|7.519977689738|7.519977689738|7.519977689738|7.2024648729904|7.1302271489682||7.1019188170502|6.9604656171875|6.686628389367|6.5446368323526|6.4001694381266|6.4001694381266|6.4001694381266|5.9190994037555|-8.1797979025139|-8.1797979025139||-8.1797979025139|-8.1797979025139|-8.1797979025139|-8.1797979025139|-8.1797979025139|-8.1797979025139|-8.1797979025139|-8.1797979025139|-8.1797979025139|-8.1797979025139|-8.1797979025139|-8.1797979025139|-8.1797979025139|-8.1797979025139|-8.1797979025139|-8.4157202556809|-8.4157202556809||-8.4157202556809|-8.4612594802537|-8.4612594802537|-8.5173993595616|-8.8637770555832|-8.9191570927599|-8.9191570927599|-9.1843967095458|-9.4334035233023|-9.4334035233023|-9.753226156076|-10.052302076828|-10.052302076828|-10.052302076828|-10.052302076828|-10.052302076828
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.618888300294|14.600382188552|14.571002010497|14.560557846661|14.54561981055|14.531799834005|14.512555326612|14.487284039558|14.452819622963|14.452819622963|14.435910531116|14.427526060065|14.427526060065|14.427526060065|14.427526060065|14.37586235042|14.371513673945|14.346126632872|14.302362897862|14.243736296748|14.086373997899|14.027081808748|13.982312716049|13.914792419586|13.858936125607|13.80881795418|13.80881795418|13.80881795418|13.771256758987|13.771256758987|-9.2841886975888|-9.2841886975888|-9.3682653085527|-9.7380733110438|-9.9406366456361|-9.9484348947044|-10.04772813389|-10.170530717343|-10.230589832167|-10.444346147921|-10.444346147921|-10.444346147921||-10.444346147921|-10.444346147921|-10.444346147921|-10.444346147921|-10.444346147921|-10.444346147921|-10.444346147921|-10.444346147921|-10.529616947127|-10.529616947127|-10.529616947127|-10.529616947127|-10.529616947127|-10.529616947127|-10.529616947127|-10.529616947127|-10.580874701206|-10.580874701206|-10.580874701206|-10.580874701206|-10.580874701206|-10.780987463695|-10.780987463695|-10.786096690211|-11.090663510465|-11.194542705906|9.6014145967682|9.6014145967682|9.6014145967682|9.6014145967682|9.6014145967682|9.6014145967682|9.6014145967682|9.6014145967682|9.6014145967682|9.3571273615316|9.0968080947085|8.8445090661759|8.7039325790338|8.7039325790338||8.7039325790338|8.7039325790338|8.7039325790338|8.7039325790338|8.7039325790338|8.7039325790338|8.7039325790338|8.7039325790338|8.7039325790338|8.7039325790338||8.7039325790338|8.7039325790338|8.7039325790338|8.7039325790338|8.7039325790338|8.7039325790338|8.7039325790338|8.7039325790338|8.370480598866|8.2365196539285|8.2365196539285|8.009653206387|8.009653206387|7.6956185770164|7.6956185770164|7.6956185770164|7.6956185770164||7.6956185770164|7.6956185770164|7.1087430795177|6.8345376573935|6.8345376573935|6.8345376573935|6.8345376573935|6.8345376573935|6.8345376573935|6.8345376573935|6.8345376573935|6.8345376573935|6.8345376573935|6.8345376573935|6.8345376573935|6.8345376573935
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||2.578403026513|2.4357256168036|2.29358396198|2.2212043036537|2.1669807509528|2.1669807509528|2.0966428361246|2.0966428361246|2.0696208886537|2.0696208886537||-2.4157599653477|-2.4157599653477|-2.4157599653477|-2.4157599653477|-2.4569556410307|-2.5371203563881|-2.5371203563881|-2.5371203563881|-2.5371203563881|-2.5371203563881|-2.5371203563881|-2.5371203563881|-2.5371203563881|-2.5371203563881|-2.5371203563881|-2.5371203563881|-2.5371203563881|-2.5371203563881|-2.5371203563881|-2.5371203563881|-2.6101098942085|-2.6101098942085|-2.6101098942085|-2.6101098942085|-2.6101098942085|-2.6101098942085|-2.6101098942085|-2.6101098942085|-2.6101098942085|-2.6101098942085|-2.6101098942085|-2.6101098942085|-2.6101098942085||-2.6101098942085|-2.6101098942085|-2.6795665210401|-2.6921809345012|-2.6921809345012|-2.7199233405595|-2.7618592307309|-2.8870657202645|-2.9129442036513|-2.9129442036513|-2.9129442036513|-2.9129442036513|-2.9129442036513|-2.9129442036513|-2.9129442036513|-2.9129442036513|-2.9129442036513|-2.9129442036513|-2.9129442036513||-2.9129442036513|-2.9129442036513|-2.9129442036513|-2.9129442036513|-2.9129442036513|-2.9129442036513|-2.9129442036513|-2.9129442036513|-2.9129442036513|-2.9129442036513|-2.9129442036513||-2.9499380125341|-2.9871533594459|-3.0448926777674|-3.120103100177||-3.120103100177|-3.120103100177|-3.157380344981|-3.157380344981|-3.238200521595|-3.3241115942341|-3.33762391571|-3.4812488794746|-3.5109244608505|-3.5109244608505|-3.5109244608505|-3.6116733320976|-3.6116733320976|-3.6116733320976|-3.6116733320976|-3.8601926442015|-4.3279916838394|-4.4888796624857|-4.5743107726528||-4.5789563446523|-4.601340482553|-4.640914171223|-4.640914171223|-4.799071225065|3.8698533391581|3.8698533391581|3.8698533391581|3.8698533391581|3.8698533391581|3.8698533391581|3.6301147248597|3.5119215535026|3.5119215535026|3.5119215535026|3.5119215535026|3.5119215535026|3.5119215535026|3.5119215535026|3.5119215535026|3.5119215535026|3.5119215535026|3.5119215535026|3.5119215535026|3.5119215535026|3.5119215535026|3.5119215535026|3.5119215535026|3.5119215535026|3.5119215535026|3.5119215535026|3.5119215535026|3.5119215535026|3.5119215535026|3.5115792538172|3.4098103339413|3.3361239368214|3.3361239368214|3.1951378114238|3.1315675953306|3.1315675953306|3.0983362175003|2.9099901756727|2.8631883511569|2.8631883511569|2.8631883511569|2.8631883511569|2.8631883511569|2.7803759328693|2.7803759328693|2.7803759328693|2.7803759328693|2.7803759328693|2.7803759328693|2.7759732794066|2.7211257960289|2.5537952875527|2.4628281301295|-2.9767174855311|-2.9767174855311|-2.9767174855311|-2.9767174855311||-2.9767174855311|-2.9767174855311|-2.9767174855311|-2.9767174855311|-2.9767174855311|-2.9767174855311|-2.9767174855311|-2.9767174855311|-2.9767174855311|-2.9767174855311|-2.9767174855311|-2.9767174855311|-2.9767174855311|-2.9767174855311|-2.9767174855311|-2.9767174855311|-3.0614416616315|-3.1251439147554|-3.1251439147554|-3.1251439147554|-3.1251439147554|2.6512378657561|2.6512378657561|2.6512378657561|2.6512378657561|2.6512378657561|2.6512378657561|2.6512378657561|2.6512378657561|2.6512378657561|2.6269307759847|2.5782564908758|2.5491739280241|2.4074153908113|2.3835170940138|2.2747413135874|2.1829013534506|2.076364371101|2.076364371101|2.076364371101||2.076364371101|2.076364371101|2.076364371101|2.076364371101|2.076364371101|2.076364371101|2.076364371101|2.076364371101|2.076364371101|2.076364371101||2.076364371101|2.076364371101|2.076364371101|2.076364371101|2.076364371101|2.076364371101|2.076364371101|2.076364371101|2.076364371101|2.0565116308844|2.0565116308844|1.9233461643497|1.8362180154897|1.7227422971833|1.6628554082855|1.6628554082855|1.6628554082855||1.6628554082855|1.6628554082855|1.6628554082855|1.6628554082855|1.5666115523427|1.5084240040347|1.4490420049558|1.4490420049558|1.4414356026528|-1.8459094086293|-1.8459094086293|-1.8459094086293|-1.8459094086293|-1.8459094086293|-1.8459094086293|-1.8459094086293
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.9301352269828|3.9262613596055|3.9219570625196|3.9171745102019|3.9118605631823|3.9015062140353|3.8923624011021||3.8854026631229|3.8776696209237|3.8640773565819|3.8578637210583|3.8459596863561|3.8349552012343|3.8277279907751|3.8174755368285|3.811083916564|3.7950932358583|3.7723258176203|3.7559175666566|3.7276861862336|3.6974290958152|3.6699212117444|3.6415791162132|3.6167545592651||3.5825050579028|3.5444500563891|3.502166721374|3.4618518983326|3.433724301281|3.3763603294585|1.0650223915945|1.0650223915945|1.0650223915945|1.0650223915945|1.0650223915945|1.0650223915945|1.0650223915945|1.0650223915945|1.0650223915945|1.0228025985174
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03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.157276465819|11.148085093416|11.132872342972||11.115691502787|11.094379407275|11.078477256948|11.063308735086|11.056175942105|11.030751540574|11.00000130061|10.972223402434|10.945803617298|10.921448414922|10.882164576981|10.849627233581|10.803474400923|10.774972251704|10.76527401112|10.76527401112|10.695304670847||10.619782861644|10.530591470858|10.470101708461|10.386223813217|10.314137746141|10.237931093955|10.134089930614|10.033433419422|9.9193705783462|5.4568153558659|-6.8301662090767|-6.8301662090767|-6.8301662090767|-6.9279625022134|-7.0636207946626|-7.0636207946626
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE||14.628050920433|14.628050920433|14.628050920433|14.628050920433|14.628050920433|14.628050920433|14.628050920433|14.628050920433|14.628050920433|14.366567211092||13.783131101331|13.589123466488|13.589123466488|13.589123466488|13.561249014694|13.561249014694|13.561249014694|13.561249014694|13.12916490431|-15.744817844813|-15.744817844813|-15.744817844813|-15.744817844813|-16.353686721|14.208126431403|-15.48272014637|-15.48272014637||-15.48272014637|-15.48272014637|-15.48272014637|-15.486560281928|-15.486560281928|-15.486560281928|-15.486560281928|-15.486560281928|-15.486560281928|-15.486560281928|-15.486560281928|-15.486560281928|-15.486560281928|-15.486560281928|-15.486560281928||-15.486560281928|-15.65617829872|-15.705289785896|-15.705289785896|-15.705289785896|-15.705289785896|-15.705289785896|-15.705289785896|-15.705289785896|-15.705289785896|-15.705289785896|-15.705289785896|-15.705289785896|-15.705289785896|-15.705289785896|-15.705289785896|-15.894987468408|-15.894987468408|-15.922708266361||-15.922708266361|-15.922708266361|-15.922708266361|-15.922708266361|-15.922708266361|-15.922708266361|-15.922708266361|-15.922708266361|-15.922708266361|-15.922708266361|-15.922708266361||-15.922708266361|-15.922708266361|-15.922708266361|-15.922708266361||-15.922708266361|-15.922708266361|-16.532453900558|-16.558680634136|-16.558680634136|-16.558680634136|-16.558680634136|-16.558680634136|-16.558680634136|-16.558680634136|-16.558680634136|-16.558680634136|-16.558680634136|-16.558680634136|-16.558680634136|-16.558680634136|-16.558680634136|-16.558680634136|-16.558680634136||-16.658730064933|14.318010517789|14.318010517789|14.318010517789|14.318010517789|14.318010517789|14.318010517789|14.318010517789|14.318010517789|14.318010517789|14.318010517789|13.844405064796|13.684084134868|13.661924527961|13.661924527961|13.629916216354|13.463795954894|13.386440072801|13.346899480358|13.346899480358|13.346899480358|13.320999801971|12.563933201208|-14.536453293706|-14.536453293706|-14.896059458946|-15.293399273791|-15.779887874301|-16.338208683526|-16.662054335845|-16.69523873569|-16.948320391459|-17.385355687453|-17.574334118448|-17.851737841061|-18.041436946051|-18.218429498824|-18.648233392672|-18.897809712097|-18.897809712097|-18.897809712097|-19.232565791524|-19.277851112592|-19.797841858849|-19.797841858849|16.997641770505|16.997641770505|16.997641770505|16.997641770505|16.997641770505|16.997641770505|16.997641770505|16.997641770505|16.997641770505|16.997641770505|16.997641770505|16.997641770505|16.997641770505|16.997641770505|16.997641770505|16.997641770505|16.997641770505||16.997641770505|16.845719885454|16.630349344264|16.476943539525|16.151048288241|15.913386249426|15.615878858541|15.615878858541|15.427179795693|15.427179795693|15.30966555431|15.275822178259|15.275822178259|-18.765197948466|-18.977187055436|-18.977187055436|-19.311319980453|-19.393411169925|-19.426515034891|-19.426515034891|-19.426515034891|-19.426515034891|-19.558230861381|-19.558230861381|-19.558230861381|-19.558230861381|-19.558230861381|-19.558230861381|-19.558230861381|-20.07192345058|-20.216746378541|-20.216746378541|-20.216746378541|-20.216746378541|-20.94971863495|-21.234687028844|-21.283539757153|-21.686164268733|-21.686164268733|-21.686164268733||-21.686164268733|-21.686164268733|-21.686164268733|-21.686164268733|-21.710738695199|-21.845820361304|-22.578688548591|-22.783510638584|-22.783510638584|-22.783510638584||-22.783510638584|-22.783510638584|-22.783510638584|-22.783510638584|-22.783510638584|-22.783510638584|-22.783510638584|-22.783510638584|-22.783510638584|-22.783510638584|-22.783510638584|-22.783510638584|-22.783510638584|-23.225661573721|-23.225661573721|18.402056779457|18.402056779457||18.402056779457|18.402056779457|18.402056779457|18.402056779457|18.402056779457|18.402056779457|18.402056779457|18.402056779457|18.402056779457|18.402056779457|18.402056779457|18.402056779457|18.402056779457|18.402056779457|18.402056779457|18.402056779457
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03480|1011051|/equities/balyo-sa|CACALL||0.59914750468137|0.59905278033021|0.59894753105114|0.59883058740772|0.59870065002615|0.59855627515774|0.59839585863728|0.598217618059|0.59801957297201|||0.59779952287536|0.59755502276797|0.59728335598198|0.59698150399755|0.59664611290374|0.59627345613284|0.59585939305406|0.59539932296653|0.59488813398038|0.59154207934404|0.59154207934404|0.59154207934404|0.59154207934404|0.59154207934404|0.59154207934404|0.59101210964523|0.59101210964523|0.59101210964523|0.59101210964523|0.59101210964523|0.59101210964523|0.59101210964523|0.59101210964523|0.59101210964523|0.59101210964523|0.59101210964523|0.59101210964523|0.59101210964523|0.59101210964523|0.59101210964523|0.59101210964523|0.59101210964523|0.59034827330478|0.59034827330478|0.58952872226718|0.58952872226718|0.58936523806258|0.58918358894635|0.58898175659498|0.58875749842679|0.58864653459589|0.58864653459589|0.58864653459589|0.58864653459589|0.58864653459589|0.58864653459589|0.58864653459589|0.58864653459589|0.58864653459589|0.58864653459589|0.58864653459589|0.58864653459589|0.58864653459589|0.58864653459589|0.58864653459589|0.58864653459589|0.58716283960917|0.58617319740891|0.58617319740891|0.58617319740891|0.58617319740891|0.58617319740891|0.58617319740891|0.58617319740891|0.58519242514106||0.58454713014466|0.58370015316665|0.58370015316665|||0.58265450257651|0.58265450257651|0.58136357592202|0.58136357592202|0.5782928491815|0.57710317717483|0.57478133226423|0.57397925947539|0.57308806748779|0.57209785416824|0.57099761714651|0.56977513156681|0.56741679732832|0.56624086504549|-0.33597420388571|-0.33597420388571|-0.33626614191579|-0.33626614191579|-0.33626614191579|-0.33626614191579|-0.33626614191579|-0.33626614191579|-0.33626614191579|-0.33626614191579|-0.33626614191579|-0.33635124871517|-0.33939657538402|-0.33939657538402|-0.33939657538402|-0.33939657538402|-0.33939657538402|-0.33939657538402|-0.33939657538402|-0.33939657538402|-0.33939657538402|-0.33939657538402|-0.33939657538402|-0.33939657538402|-0.33939657538402|-0.33939657538402|-0.33939657538402|-0.33939657538402|-0.33939657538402|-0.33939657538402|-0.33939657538402|-0.34232954050952|-0.34992172945267|-0.35696857095566|-0.36285397874875|-0.37000441901732|-0.38317156889757|-0.38480668627762|-0.38480668627762|-0.38480668627762|-0.38480668627762|-0.3880629916273|-0.39229220033603|-0.39532466432471|-0.40508296810939|-0.4063143981094|-0.408515994482|-0.41168444712158|-0.42054637627463|0.36274929422649|0.36274929422649|0.36274929422649|0.36274929422649|0.36274929422649|0.36274929422649|0.36274929422649|0.36274929422649|0.36274929422649|0.36274929422649|0.36274929422649|0.36274929422649|0.36274929422649|0.36274929422649|0.36274929422649|0.36274929422649|0.36274929422649|0.36274929422649|0.36274929422649|0.35638809290763|0.35600015932629|0.35600015932629|0.35600015932629|0.35600015932629|0.35600015932629|0.35600015932629|0.35600015932629|0.35600015932629|0.35600015932629|0.35600015932629|0.35600015932629|0.35600015932629|0.35600015932629|0.35600015932629|0.35600015932629|0.35600015932629|-0.42262621625735|-0.42262621625735|-0.42262621625735|-0.42262621625735|-0.42262621625735|-0.42262621625735|-0.42262621625735|-0.42262621625735|-0.42262621625735|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.37881857116783|0.36424287115826|0.35949207185919|0.3578853567149|0.3578853567149|0.3578853567149|0.3578853567149|0.3578853567149|0.3578853567149|0.3578853567149|0.3578853567149|0.3578853567149|0.3578853567149|0.3578853567149|0.3578853567149|0.3578853567149|0.3578853567149|0.3578853567149|0.3578853567149|0.3578853567149|0.3578853567149|0.3566504010123|0.35355600974759|0.35184000721463|0.34377520396585|0.34377520396585|0.34377520396585|0.34377520396585|0.34377520396585|0.34377520396585|0.34377520396585|0.34377520396585|0.34377520396585|0.34377520396585|0.34377520396585|0.34377520396585
03481|17699|/equities/barbara-bui|CACALL||3.9781288277637|3.9756986975152|3.9729985527946|3.9699983919941|3.9666648799934|3.9629609777704|3.958845530856|3.9542728120623|3.9491920134025|||3.9435466815583|3.9372740906204|3.9303045451338|3.9225606057042||||-3.8860437237561|||3.9710624920726||-3.8321527389023|-3.8357252707452|-3.8396947505706|-3.84410528371|-3.8490058760871|-3.8544509787283|-3.8605010927741|-3.8672234417138|-3.8746927183135|-3.8829919145355|-3.8922132436709|-3.9024591649326|-3.9138435218899|-3.9264928073981|-3.9405475690739|-3.9561639709358|-3.9735155285602|-3.9927950370318|-4.0142167131113|-4.0380185754218|-4.0644650891002|-4.0938501042984|||-4.2598334863078||||||-4.4620373595966|||-4.4644854719123|||||-4.4894283275561||||4.9661905786774|4.9402117752788||4.9380130794045|-4.4244300495257|-4.4804777713473|-4.4805308549333|-4.4805898366955|-4.4806553719868|-4.4807281889772|-4.4808090967443||-4.4808989942632|-4.4809988803954|-4.4811098649868|||-4.4812331811993|-4.4813701992133|-4.4815224414511|-4.481691599493|-4.481879552873|-4.4820883899618|-4.4823204311716|-4.4825782547381|-4.4828647253675|-4.4831830260668|-4.4835366935105|-4.4839296573369|-4.4843662838106|-4.4848514243369|-4.4853904693662|-4.4859894082876|-4.4866548959781|-4.4873943267453|-4.4882159164866|-4.4891287939769|-4.4901431022995|-4.4912701115468|-4.4925223440439|-4.493913713485|-4.4954596795308|4.4894892598008|4.4883213997786||4.4870237775318|4.4655819941088||4.3039801439229|4.3022001408408|4.3002223596385|4.2980248249693|4.2955831197813|4.2928701140168|4.2898556631675|4.2865062733348|4.2827847290763|4.2786496799002|4.2740551808156|4.2689501818327|4.2632779607407|4.2569754928606|4.2499727507716|4.2421919262283|4.2335465656246|4.2239406093983|4.2132673247024|4.2014081194847|4.1882312247984|4.1735902307026||3.8973223498124|||||-3.8074195593973||3.8184225856838|3.8182473248439|3.8180525905774|3.8178362191701|3.8175958064954|3.8173286813012|3.8170318755299|3.8167020913396|3.8163356644615|3.8159285234858|3.8154761446239|3.814973501444|3.8144150090219|-3.8062054236728|-3.8202282411079||||-3.8202536086485||-3.8202817948047|-3.820313112756|-3.8203479104797|-3.8203865746171|-3.8204295347698|-3.8204772682728|-3.8205303054984|-3.820589235749|-3.8206547138052|-3.8207274672011|-3.8208083043075|-3.8208981233147|-3.8209979222116|-3.8211088098748|-3.8212320183895|-3.8213689167391|-3.8215210260165|-3.8216900363246|-3.821877825556|||||-3.8220864802574||-3.8223183188146|-3.8225759172115|-3.8228621376524|-3.8231801603646|-3.8235335189337|-3.823926139566|-3.824362384713|-3.8248471015431||-3.8253856757986|-3.8259840916382|-3.8266489981266|-3.8273877831136|-3.8282086553215|-3.8291207355525|-3.8301341580313|-3.8312601830078|-3.8325113218706||3.8594316727937|3.8593685369824|3.8592983860809|3.8592204406348|3.8591338345835|3.8590376056377|3.8589306845868|3.8588118834192|3.8586798821218|3.8585332140135|3.8583702494488|3.8581891777103|3.8579879868897|3.8577644415334|3.8575160578043||3.81724011403|3.8169334674507|3.8165927490294|3.8162141730057|3.8157935329794|3.8153261551723|3.8148068464978|3.8142298368595|3.8135887150391|3.8128763574609|3.8120848490407|3.8112053952405|3.8102282243513|3.8091424789189|3.8079360951052|3.8065956686454|3.8051063059124|3.8034514584312|3.8016127390077|3.7995697174261|3.7972996934464||3.7747774636537|||||
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03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||15.434097520856|15.354552260536|15.335613877131|15.310682356968|15.101706184741|15.101706184741|14.979673506811|14.944081653042|-15.383050808685|||-15.383050808685|-15.383050808685|-15.383050808685|-15.383050808685|-15.383050808685|-15.383050808685|-15.383050808685|-15.383050808685|-15.383050808685|-15.418650589671|-15.418650589671|-15.418650589671|-15.418650589671|-15.418650589671|-15.510166815349|-15.636939129689|-15.636939129689|-15.636939129689|-15.636939129689|-15.871599340283|-15.894566211979|-15.894566211979|-15.948407713881|-16.204897209794|-16.524006281873|-16.524006281873|-16.524006281873|-16.524006281873|15.484437083116|15.484437083116|15.484437083116|15.478642760391|15.478642760391|15.478642760391|15.478642760391|15.478642760391|15.478642760391|15.478642760391|15.478642760391|15.379990926341|15.379990926341|15.239434099811|-16.059615619848|-16.059615619848|-16.059615619848|-16.059615619848|-16.059615619848|-16.059615619848|-16.059615619848|-16.059615619848|-16.059615619848|-16.059615619848|-16.059615619848|-16.059615619848|-16.059615619848|-16.059615619848|-16.059615619848|-16.17123980861|15.498319374418|15.498319374418|15.498319374418|15.498319374418|15.498319374418|15.392021429644|15.246690233666||15.175767006828|15.137519110522|15.091688144297|||15.026961200142|15.026961200142|14.994519889973|14.994519889973|14.921012281664|14.921012281664|14.756680355345|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.25531072105|-15.441456577127|-15.951618641554|-15.997368710937|-15.997368710937|-16.020965198347|-16.043485830063|-16.043485830063|-16.043485830063|-16.043485830063|-16.043485830063|-16.043485830063|-16.102761637099|-16.109179800227|-16.350755498889|15.678350335986|15.678350335986|15.678350335986|15.678350335986|15.678350335986|15.535388503505|15.453209808616|15.419678082232|15.416308736541|-16.056518979292|-16.056518979292|-16.056518979292|-16.056518979292|-16.056518979292|-16.056518979292|-16.056518979292|-16.056518979292|-16.056518979292|-16.056518979292|-16.056518979292|-16.056518979292|-16.148354843171|-16.151359324212|-16.151359324212|-16.151359324212|-16.151359324212|-16.151359324212|-16.151359324212|-16.165671273671|-16.165671273671|-16.165671273671|-16.453523923515|-16.721693676443|-16.775877975935|-16.775877975935|-16.775877975935|-16.775877975935|16.301879665594|16.301879665594|16.252088411363|16.118432106477|15.964923079259|-16.51291434655|-16.51291434655|-16.51291434655|-16.51291434655|-16.51291434655|-16.51291434655|-16.51291434655|-16.51291434655|-16.51291434655|-16.51291434655|-16.51291434655|-16.51291434655|-16.859224576973|-16.859224576973|-16.859224576973|-16.877325416425|-16.877325416425|-16.877325416425|-16.877325416425|-16.877325416425|-16.877325416425|16.085559703326|16.085559703326|16.085559703326|16.085559703326|16.085559703326|16.085559703326|16.085559703326|16.085559703326|-16.630953464643|-16.630953464643|-16.630953464643|-16.630953464643|-16.630953464643|-16.630953464643|-16.630953464643|-16.630953464643|-16.630953464643|-16.630953464643|-16.630953464643|-16.630953464643|-16.69328086656|-16.700312485096|-16.795347493883|-16.818719645337|-16.966355027971|-17.029283194871|-17.048091841109|-17.068991396568|-17.159990228704|-17.260466473653|-17.260466473653|-17.260466473653|-17.35218460621|-17.454487795466|-17.454487795466|-17.456431218367|-17.456431218367|-17.456431218367|-17.456431218367|-17.456431218367|-17.470611131706|-17.470611131706|-17.470611131706|-17.484568159357|-18.39661676078|-18.39661676078|-18.39661676078|-18.532906867718|-18.600451948085|-18.643217357226|-18.643217357226|-18.643217357226|-18.643217357226|-18.643217357226|17.423647474109|17.027385048136
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03558|17644|/equities/electricite-de-strasbourg|CACALL||218.94906612257|218.94906612257|218.94906612257|218.94906612257|213.74896235841|208.72106928712|206.99563254124|206.18888315788|206.18888315788|||206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|206.18888315788|205.76542573098|203.74221358717|203.74221358717|203.74221358717|203.74221358717|203.74221358717|203.74221358717|201.99134843019|200.37927603354|198.86586225949|198.59789061659|198.59789061659|198.59789061659|191.49765624065|190.48786864287|190.48786864287|190.48786864287|187.54207626985|185.63008474428|183.20009416031|182.05566017813|180.33962242014|177.23846935571|175.01496595079|173.59996216754|172.30551351949|171.70057057721||170.26227695018|170.26227695018|170.26227695018|||170.26227695018|170.26227695018|170.26227695018|170.26227695018|167.26364105576|167.16969511388|167.16969511388|167.16969511388|167.16969511388|167.16969511388|167.16969511388|167.16969511388|167.16969511388|167.16969511388|167.16969511388|167.16969511388|167.16969511388|167.16969511388|167.16969511388|167.16969511388|167.16969511388|165.9892102343|165.9892102343|165.9892102343|165.9892102343|165.9892102343|165.9892102343|165.9892102343|165.9892102343|165.9892102343|165.9892102343|165.9892102343|165.9892102343|165.9892102343|165.9892102343|165.9892102343|165.9892102343|165.9892102343|165.9892102343|165.9892102343|165.9892102343|164.51578914923|161.07309905469|158.90925796254|158.90925796254|158.90925796254|157.59361995838|155.29846662042|154.51100136845|154.51100136845|154.51100136845|154.51100136845|154.51100136845|154.51100136845|154.51100136845|152.86625722976|152.86625722976|152.86625722976|152.86625722976|152.68473025529|152.23303361699|151.59225957444|150.82473286048|-158.9202937811|-158.9202937811|-158.9202937811|-158.9202937811|-158.9202937811|-158.9202937811|-158.9202937811|-158.9202937811|-158.9202937811|-158.9202937811|-158.9202937811|-158.9202937811|-158.9202937811|-158.9202937811|-158.9202937811|-158.9202937811|-158.9202937811|-158.9202937811|-158.9202937811|-162.74477086789|-163.79974540877|-164.16638378752|-165.26820420835|155.41947296522|155.41947296522|155.41947296522|155.27163662803|155.02404069781|152.88782299756|149.23646999729|149.1794111081|147.94934567567|147.41593963963|147.21215515515|145.54128350572|145.21253722858|145.2106191565|145.2106191565|145.2106191565|145.2106191565|143.40068795166|139.05631994629|138.78479994032|138.56644437814|138.18493819793|136.33590494846|-145.69551720228|-145.69551720228|-145.69551720228|-145.69551720228|-145.69551720228|-145.69551720228|-145.69551720228|-146.47498930353|-146.47498930353|-146.47498930353|-147.1666547817|-147.49121501049|-147.49121501049|-147.49121501049|-147.49121501049|-147.49121501049|-147.49121501049|-147.49121501049|-147.49121501049|-147.49121501049|-147.49121501049|-147.49121501049|-147.49121501049|-147.49121501049|-147.49121501049|-147.49121501049|-147.49121501049|-147.49121501049|-147.49121501049|-147.49121501049|-148.10135001165|-149.22485141236|-149.22485141236|-149.22485141236|-149.22485141236|-149.97205712485|-149.99019398129|-149.99019398129|-150.65577109033|-154.83974565592|147.96944980751|147.96944980751|145.32716645279|145.22462939199|141.99958821332|138.91620912591|138.20135304161|138.20135304161|138.20135304161|138.20135304161|138.20135304161|138.20135304161|138.20135304161|138.20135304161|138.20135304161|138.20135304161|137.5848367129|137.09426301433|136.99362557148|134.63180619053
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03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||-141.97676718619|-141.97676718619|-141.97676718619|-141.97676718619|-141.97676718619|-141.97676718619|-141.97676718619|-141.97676718619|-141.97676718619|||-141.97676718619|-141.97676718619|-141.97676718619|-141.97676718619|-144.50751858714|-150.63057603839|124.17692686616|124.17692686616|124.17692686616|124.17692686616|120.44103290305|115.14560160885|112.73226349346|112.73226349346|112.73226349346|112.73226349346|112.73226349346|112.73226349346|112.73226349346|112.73226349346|112.73226349346|112.73226349346|112.73226349346|112.73226349346|110.29140718769|108.89309742214|108.89309742214|107.08874337796|107.08874337796|107.08874337796|103.43795425073|103.43795425073|103.35095760117|103.35095760117|103.35095760117|103.35095760117|103.35095760117|103.35095760117|103.35095760117|103.35095760117|103.35095760117|103.35095760117|103.35095760117|98.898191314396|98.898191314396|98.898191314396|98.898191314396|98.898191314396|98.898191314396|98.898191314396|98.898191314396|98.898191314396|98.898191314396|98.898191314396|98.898191314396|98.898191314396|98.898191314396|98.898191314396|98.898191314396|93.375764905807|89.917516985863|87.913912339707|83.921007946354|82.756676597973|78.757596210354||78.757596210354|78.757596210354|78.757596210354|||78.757596210354|78.757596210354|78.757596210354|78.757596210354|78.757596210354|78.757596210354|78.757596210354|78.757596210354|78.757596210354|78.757596210354|78.757596210354|78.757596210354|75.36955388797|-84.160724632218|-84.160724632218|-84.160724632218|-84.160724632218|-84.160724632218|-85.408945844926|-85.408945844926|-85.408945844926|-85.615493772601|-86.102146427951|-86.102146427951|-86.102146427951|-86.102146427951|-86.102146427951|-86.102146427951|-86.102146427951|-86.102146427951|-86.102146427951|-86.507939543019|-87.391286230983|-87.391286230983|-88.13476324181|-91.849738122139|-94.233043883811|-94.607179282165|-94.607179282165|-94.607179282165|-94.607179282165|-94.607179282165|-96.411814395167|-96.411814395167|-96.411814395167|-96.411814395167|-96.411814395167|-96.411814395167|-96.411814395167|-99.296459930448|-102.39607150611|-102.81230404704|-103.53589304652|-103.6065459645|-106.62949407501|-108.77715341449|-108.77715341449|-110.01488130526|-110.01488130526|-110.01488130526|-110.01488130526|-110.01488130526|-110.01488130526|-110.01488130526|-110.01488130526|-110.01488130526|-117.12208703311|-118.17454267378|-118.74393808439|-121.83770711769|100.27323778747|100.27323778747|100.27323778747|-117.78491430448|-117.78491430448|-117.78491430448|-117.78491430448|-118.22767967832|-119.95298242185|-120.93664433794|-122.39627157137|-124.43202698648|105.9199127033|105.9199127033|105.9199127033|105.9199127033|105.9199127033|105.9199127033|105.9199127033|105.9199127033|105.9199127033|105.9199127033|105.9199127033|105.9199127033|105.9199127033|105.9199127033|105.9199127033|105.9199127033|105.9199127033|105.9199127033|105.9199127033|105.55546144144|102.7282913382|101.12998818556|101.12998818556|100.34354334071|100.34354334071|100.34354334071|100.34354334071|91.692826697062|88.152851495492|88.152851495492|88.152851495492|86.180948479692|82.895494919927|80.850551691222|80.538568383818|80.538568383818|80.538568383818|80.538568383818|80.538568383818|80.538568383818|80.538568383818|80.538568383818|80.538568383818|80.538568383818|80.538568383818|80.538568383818|80.538568383818|80.538568383818|80.538568383818|75.270635267502|75.205719802122|75.205719802122|73.728577134058|71.70397154164|69.959964819216|69.638849968671|62.809836011196|61.549820587663|60.729054927214|60.729054927214|60.729054927214|60.729054927214|60.582282489521|59.391422953851|58.179358074673|57.334970975441|57.334970975441|57.334970975441|57.334970975441|57.334970975441|54.98885909774|51.048732246051|49.643036168029|49.392263299018|47.123924932612|47.123924932612|47.123924932612|47.123924932612|47.123924932612|47.123924932612|47.123924932612|47.123924932612|45.67102592271|44.962251745787|44.292284773121|44.292284773121|40.955317601374
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03627|7693|/equities/maisons-france|CACALL||30.316670873659|30.316670873659|30.316670873659|30.316670873659|30.316670873659|29.985188884754|28.944653638225|28.716281184467|27.9256572244|||27.9256572244|27.88312889694|-32.754500980663|-32.754500980663|-32.754500980663|-32.754500980663|-32.754500980663|-32.754500980663|-32.754500980663|-33.077222739643|-33.391358917495|-34.022666434619|-34.022666434619|-34.713833454904|-34.713833454904|-34.713833454904|-34.713833454904|-34.713833454904|-34.713833454904|-35.537592600515|-35.719469523957|-35.719469523957|-35.719469523957|34.035917447629|34.035917447629|34.035917447629|34.035917447629|34.035917447629|34.035917447629|34.035917447629|34.035917447629|34.035917447629|34.035917447629|34.035917447629|34.035917447629|34.035917447629|34.035917447629|34.035917447629|34.035917447629|34.035917447629|34.035917447629|33.796966139417|33.796966139417|33.796966139417|33.796966139417|33.796966139417|33.196626203966|33.090696036498|33.022996570976|33.000808480625|33.000808480625|33.000808480625|33.000808480625|33.000808480625|33.000808480625|32.545343773502|32.444827813725|31.566475941981|31.382068701542|31.382068701542|31.303170793778|31.303170793778|30.786857200471|30.581922926539|30.581922926539||30.535468858738|30.194964932357|29.888850687781|||29.74227930275|29.74227930275|29.74227930275|29.74227930275|29.74227930275|29.74227930275|29.74227930275|29.74227930275|29.74227930275|29.74227930275|29.74227930275|29.74227930275|29.74227930275|29.605801003016|29.605801003016|29.605801003016|29.462000627029|29.207218153723|29.207218153723|29.207218153723|29.207218153723|29.069130985216|28.890987631655|28.890987631655|28.890987631655|28.828875697295|28.766782614054|28.766782614054|28.766782614054|28.766782614054|28.263090712562|27.833761627736|27.833761627736|27.833761627736|27.833761627736|27.833761627736|-30.218432345287|-30.218432345287|-30.218432345287|-30.218432345287|-30.218432345287|-30.376035388196|-30.564727544082|-30.564727544082|-30.564727544082|-30.666364192183|-31.129293228978|-31.221437111822|-31.623820348279|-32.087577656128|29.77989143725|29.77989143725|29.77989143725|29.77989143725|29.77989143725|29.77989143725|29.77989143725|29.77989143725|29.77989143725|29.183214445862|28.420237722168|28.150264623176|27.805850111126|27.134277117119|26.80475262786|26.566259564412|26.566259564412|26.566259564412|26.566259564412|25.573621950163|-28.2864249764|-28.2864249764|-28.2864249764|-28.2864249764|-28.2864249764|-28.2864249764|-28.2864249764|-29.084916492095|-29.178907919065|-29.178907919065|-29.515454133502|-30.011615788662|-30.174016885982|-30.319363838996|-30.319363838996|-30.319363838996|-30.771516648228|29.397801559521|29.397801559521|29.397801559521|29.397801559521|29.397801559521|29.330055470015|29.330055470015|29.330055470015|29.330055470015|29.330055470015|29.330055470015|29.330055470015|29.238950776552|28.09997071718|-30.301776304876|-30.301776304876|-30.301776304876|-30.301776304876|-30.301776304876|-30.301776304876|-30.301776304876|-30.301776304876|-30.301776304876|28.87973305027|28.87973305027|28.87973305027|28.87973305027|28.87973305027|28.87973305027|28.87973305027|28.87973305027|28.87973305027|28.87973305027|28.87973305027|28.87973305027|28.87973305027|28.87973305027|28.87973305027|28.87973305027|28.87973305027|28.87973305027|28.87973305027|28.87973305027|28.760814627457|28.695349543677|-30.566424391163|-30.566424391163|-30.566424391163|-30.566424391163|-30.929360731325|-31.1159553085|29.020389311534|29.020389311534|29.020389311534|29.020389311534|29.020389311534|29.020389311534|29.020389311534|29.020389311534|29.020389311534|29.020389311534|29.020389311534|29.020389311534|28.522654366738|-31.462477207502|-31.462477207502|-31.462477207502|29.30590289301|29.30590289301|29.30590289301|29.30590289301|29.30590289301|28.745447616514|28.608830854558|28.258145355806|27.676827986622|26.788142398093|26.546547151377|26.106163052244|26.042126262103|25.984583947299|25.113425569665
03628|7202|/equities/highco|CACALL||3.3129184014835|3.3129184014835|3.3129184014835|3.3129184014835|3.3129184014835|3.3129184014835|3.3129184014835|3.2093772460364|-3.71468402417|||-3.71468402417|-3.71468402417|-3.71468402417|-3.71468402417|-3.7852750146655|-3.7852750146655|-3.7852750146655|-3.7852750146655|-3.7852750146655|-3.8441944877603|-3.8446605779835|3.4966767582619|3.4966767582619|3.4966767582619|3.4966767582619|3.4966767582619|3.4966767582619|3.4966767582619|3.4966767582619|3.4966767582619|3.4966767582619|3.4966767582619|3.4966767582619|3.4966767582619|3.4650331482136|3.4650331482136|3.3978147092621|3.3025720189192|3.1845243584423|-3.584452293795|-3.584452293795|-3.584452293795|-3.6599468638297|-3.7321631830926|-3.7824035134575|-3.8237816720828|-3.8453131019654|-3.8547922703494|-3.8958802060804|-3.9126446066655|-3.9894376566069|-3.9894376566069|-3.9894376566069|-3.9894376566069|-3.9894376566069|-3.9894376566069|-3.9894376566069|-3.9894376566069|-3.9894376566069|-3.9894376566069|-3.9894376566069|-3.9894376566069|-3.9894376566069|-3.9894376566069|3.7953485274075|3.7953485274075|3.7953485274075|3.7953485274075|3.7953485274075|3.7953485274075|3.7953485274075|3.7953485274075|3.7953485274075|3.7953485274075|3.7953485274075||3.7953485274075|3.7953485274075|3.7220540867645|||-3.9799739392754|-3.9799739392754|-3.9799739392754|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7815498069644|3.7528333085246|3.7192824015789|3.7192824015789|3.7192824015789|3.7192824015789|3.7192824015789|3.7192824015789|3.7192824015789|3.7192824015789|3.7158708256026|3.7158708256026|3.7158708256026|3.7158708256026|3.7158708256026|3.7158708256026|3.705828265587|3.705828265587|3.6972638645197|3.6972638645197|3.6972638645197|3.6972638645197|3.6869600126506|-4.1066209970325|-4.1066209970325|-4.1066209970325|-4.1066209970325|-4.1066209970325|-4.1066209970325|-4.1066209970325|-4.1066209970325|-4.1066209970325|-4.1066209970325|-4.1066209970325|-4.1779123344256|-4.2056825355043|-4.2056825355043|-4.3147246788332|-4.3218136573709|-4.3301239703404|-4.3944404891583|4.4377606205179|4.4377606205179|4.3564006809873|4.2860009410295|4.2227787152831|4.2091986223397|4.1885540799231|4.1676592890533|4.1676592890533|4.1335103847486|4.0461226412436|-4.4014599058736|-4.4014599058736|-4.4014599058736|-4.4014599058736|-4.4014599058736|-4.4014599058736|-4.4014599058736|-4.4014599058736|-4.4014599058736|-4.4014599058736|-4.4014599058736|-4.4014599058736|-4.4014599058736|-4.4014599058736|-4.4014599058736|4.0731619526017|4.0731619526017|4.0731619526017|3.9668464847261|3.9264958641986|3.8849956748728|3.8422171802261|3.81635254963|3.8153916105491|3.7932129684269|3.7930142949223|3.7711269403166|3.7084745328368|3.6590855042411|3.6590855042411|3.6590855042411|3.6590855042411|3.6590855042411|3.6590855042411|3.6034282357906|3.5754758948987|3.5027511114219|3.4963900506871|3.4104334447535|3.3156227192869|3.3156227192869|3.3156227192869|3.3156227192869|3.3156227192869|3.3128870250999|3.3128870250999|3.3128870250999|3.3128870250999|3.3128870250999|3.3128870250999|3.3128870250999|3.3128870250999|3.3128870250999|3.3128870250999|3.3128870250999|3.3128870250999|3.3128870250999|3.3128870250999|3.287976050963|3.287976050963|3.287976050963|3.287976050963|3.287976050963|3.287976050963|3.287976050963|3.1794178624837|3.0761332080061|3.0761332080061|3.0740368813602|3.0389298830129|3.0171443128693|2.9607159323282
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03682|6946|/equities/m6-metropole|CACALL||12.063983867222|11.973315501272|11.787016577257|11.632643343834|11.632643343834|11.632643343834|11.517381272745|11.388201062361|-11.957400306064|||-11.957400306064|-11.957400306064|-11.957400306064|-11.957400306064|-11.957400306064|-11.957400306064|-11.957400306064|-11.957400306064|-11.957400306064|-11.957400306064|-12.014889328566|-12.102796922874|-12.102796922874|-12.102796922874|-12.102796922874|-12.102796922874|-12.102796922874|-12.102796922874|-12.102796922874|-12.102796922874|-12.102796922874|-12.102796922874|-12.102796922874|-12.102796922874|-12.102796922874|-12.102796922874|-12.102796922874|-12.102796922874|-12.102796922874|-12.102796922874|-12.102796922874|-12.102796922874|-12.102796922874|-12.106440847397|-12.393823536767|11.637619434207|11.637619434207|11.637619434207|11.637619434207|11.637619434207|11.637619434207|11.637619434207|11.637619434207|11.637619434207|-12.216629538477|-12.216629538477|-12.216629538477|-12.216629538477|-12.216629538477|-12.216629538477|-12.216629538477|-12.216629538477|-12.216629538477|-12.248477019138|-12.284082076397|-12.284082076397|-12.284082076397|-12.284082076397|-12.356809706023|-12.356809706023|-12.356809706023|-12.356809706023|-12.356809706023|-12.356809706023|-12.356809706023||-12.356809706023|-12.356809706023|-12.356809706023|||-12.356809706023|-12.356809706023|-12.356809706023|-12.356809706023|-12.356809706023|-12.356809706023|-12.356809706023|-12.356809706023|-12.356809706023|-12.356809706023|-12.494233019408|11.91387738572|11.91387738572|11.91387738572|11.907084346843|11.907084346843|11.907084346843|11.907084346843|11.907084346843|11.860462511592|11.860462511592|-12.439806842976|-12.439806842976|-12.439806842976|-12.439806842976|-12.439806842976|-12.439806842976|-12.439806842976|-12.439806842976|-12.439806842976|-12.439806842976|-12.439806842976|-12.439806842976|-12.439806842976|-12.439806842976|-12.439806842976|-12.448673937247|-12.62699175819|-12.62699175819|-12.62699175819|-12.62699175819|-12.62699175819|-12.676656822906|-12.676656822906|-12.715378914039|-12.715378914039|-12.755558122396|-12.755558122396|-12.755558122396|-12.755558122396|-12.755558122396|-12.755558122396|-12.85617549022|-12.946862030912|-12.990957579004|-13.00106412502|-13.057848788322|-13.072054599193|-13.187838208308|-13.227598176654|-13.283997891409|-13.301213561326|-13.301213561326|-13.301213561326|-13.301213561326|-13.452458923426|-13.549600768763|-13.549600768763|-13.549600768763|-13.560841785632|-13.560841785632|-13.560841785632|-13.560841785632|-13.560841785632|-13.560841785632|-13.560841785632|-13.560841785632|-13.560841785632|-13.560841785632|-13.560841785632|-13.560841785632|-13.596189771725|12.956803196946|12.956803196946|12.956803196946|12.956803196946|12.956803196946|12.956803196946|12.877559205205|12.77167838433|12.77167838433|12.761864750679|12.706516417193|12.682796010627|12.62802014485|12.62802014485|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.562908862674|12.519898863461|12.483220281233|12.318023299762|12.165581172912|-12.70681934945|-12.70681934945|-12.70681934945|-12.70681934945|-12.70681934945|-12.70681934945|-12.70681934945|-12.70681934945|-12.70681934945|-12.779798991065|-12.804220736667|-12.850245542708|-12.940273200343|-13.069192368532|-13.091235613864|-13.091235613864|-13.091235613864|-13.091235613864|-13.181372880981|-13.325969484168|-13.420287012516|-13.420287012516|-13.420287012516|-13.420287012516|-13.420287012516|-13.420287012516|-13.420287012516|-13.420287012516|-13.420287012516|-13.420287012516|-13.420287012516|-13.420287012516|-13.420287012516|-13.420287012516|-13.420287012516|-13.534763097165|-13.593070347439|-13.888967071784|13.217103602573
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03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||81.631207089216|81.631207089216|81.631207089216|81.631207089216|81.631207089216|81.631207089216|81.631207089216|81.631207089216|81.631207089216|||81.631207089216|-84.284922920259|-84.284922920259|-84.284922920259|-84.284922920259|-84.284922920259|-84.284922920259|-84.284922920259|-84.284922920259|-84.284922920259|-85.061024704015|-85.567806074393|-85.775341269454|-86.539270026905|-87.08807924878|-87.283184945693|-87.283184945693|-87.283184945693|-87.283184945693|-87.670206851551|-87.874675700108|84.793504266278|84.793504266278|84.793504266278|84.793504266278|84.793504266278|84.793504266278|84.793504266278|84.793504266278|84.793504266278|84.793504266278|84.793504266278|84.793504266278|84.793504266278|84.793504266278|84.793504266278|84.793504266278|84.793504266278|84.793504266278|84.793504266278|84.793504266278|84.793504266278|84.326119666118|83.362354336865|82.213727380045|81.835323438554|81.835323438554|81.835323438554|81.835323438554|81.835323438554|81.828139951394|81.168642111666|81.168642111666|81.168642111666|80.787377326628|80.319308988408|80.177008037386|79.974451255597|79.821489641375|79.821489641375|79.821489641375|79.821489641375|79.821489641375|79.821489641375|79.623879244269||79.268986457587|79.268986457587|77.187761882942|||76.397516678882|75.697240669542|75.685835859228|-78.762666876162|-79.214075917496|-79.66008002945|-79.888981370884|-80.109976588309|-80.477751001848|-81.419724183098|-81.777471229782|-82.752746658579|-84.114167192529|-84.849071691379|80.509787809278|80.509787809278|80.188653375733|78.420724023303|77.775983850017|77.775983850017|77.775983850017|77.775983850017|77.775983850017|77.775983850017|77.775983850017|77.775983850017|77.775983850017|77.775983850017|77.775983850017|77.659744973068|77.659744973068|77.659744973068|77.659744973068|77.255271005503|-79.641791248439|-79.641791248439|-79.641791248439|-79.641791248439|-79.641791248439|-79.888628147411|-79.888628147411|-80.387365710258|-80.497072418001|-80.591773187524|-80.591773187524|-80.591773187524|-80.591773187524|-80.591773187524|-80.591773187524|-80.990862064236|-81.023177019615|-81.181251273136|-81.181251273136|-81.181251273136|-81.181251273136|-81.634722110939|-81.805243568632|-81.972493786517|-82.636105054952|-82.717891792828|-82.730993169738|-82.806879455111|-82.806879455111|-82.806879455111|-82.806879455111|-82.806879455111|-82.806879455111|-82.806879455111|-82.806879455111|-82.806879455111|-82.806879455111|-82.806879455111|-82.806879455111|-82.806879455111|-83.018494091273|-83.018494091273|-83.018494091273|-83.020548142592|-83.322833473594|-83.725368322169|-83.783745038548|-83.970827990151|-84.667585723242|-85.419540370659|-85.699490826611|-86.332768432834|-86.568274823797|-86.568274823797|-86.568274823797|-86.568274823797|-86.568274823797|-86.568274823797|-86.568274823797|-86.568274823797|-86.568274823797|-86.568274823797|84.206747640198|84.206747640198|84.206747640198|84.206747640198|84.129718159113|83.855245535543|-86.088893288357|-86.088893288357|-86.088893288357|-86.088893288357|-86.088893288357|-86.088893288357|-86.088893288357|-86.088893288357|-86.088893288357|-86.088893288357|-86.088893288357|-86.088893288357|-86.320992118764|-86.778880471044|-87.350470706334|-87.350470706334|-87.600523600435|-88.411695517275|83.882064714598|83.882064714598|83.882064714598|83.882064714598|83.882064714598|83.882064714598|83.191180218775|82.390200073541|-88.845189957817|-88.845189957817|-88.845189957817|-88.845189957817|-88.845189957817|-91.605770010639|86.014186720293|86.014186720293|86.014186720293|86.014186720293|86.014186720293|86.014186720293|86.014186720293|86.014186720293|86.014186720293|-81.557053285657|-81.557053285657|-81.557053285657|-81.557053285657|-81.557053285657|-81.557053285657|-81.557053285657|-81.557053285657|-81.557053285657|-81.557053285657|-81.557053285657|-81.557053285657|-81.557053285657|-81.557053285657|78.270523527616|78.270523527616|78.270523527616|78.270523527616|77.789469908071|77.566081998958|-80.371659084315|-80.371659084315|-80.371659084315|-80.371659084315|-80.371659084315|-80.371659084315
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03764|7127|/equities/sword-group|CACALL||31.95467876599|31.296865931327|30.95762961791|30.099179337718|-32.513573602653|-32.513573602653|-32.513573602653|-32.513573602653|-32.513573602653|||-32.513573602653|-32.513573602653|-32.513573602653|-32.513573602653|-32.689032965577|-32.689032965577|-32.689032965577|-32.689032965577|-32.689032965577|-32.689032965577|-32.689032965577|-32.689032965577|-32.689032965577|-32.689032965577|-32.689032965577|-32.689032965577|-32.689032965577|-32.689032965577|-32.689032965577|-32.689032965577|-32.689032965577|-32.689032965577|-32.689032965577|-32.689032965577|-32.689032965577|-32.689032965577|-32.689032965577|-32.973924987489|-33.333740576514|-33.333740576514|-33.333740576514|-33.333740576514|-33.568044300883|-34.361716928315|-34.974129030254|-35.399032086296|-36.210036668693|-36.79448467881|-36.827204562895|-37.235785009323|-37.484203658565|-37.996335914913|-38.834820353524|-38.910910486663|-39.031566698778|-39.205636698802|-39.205636698802|-39.760971548626|-39.760971548626|-40.337190948668|37.133677020401|36.965034361643|36.965034361643|36.350838242302|36.350838242302|36.350838242302|36.098152966775|35.522946935537|35.347721106081|35.023419540935|35.023419540935|34.881577140549|34.723084866393|34.723084866393|34.723084866393||34.723084866393|34.723084866393|34.723084866393|||34.723084866393|34.723084866393|34.723084866393|34.723084866393|34.723084866393|34.723084866393|34.723084866393|34.723084866393|34.723084866393|34.723084866393|34.723084866393|34.723084866393|34.723084866393|34.723084866393|34.697871988999|34.175415058916|-36.449961305331|-36.449961305331|-36.449961305331|-36.449961305331|-36.449961305331|-36.449961305331|-36.449961305331|-36.449961305331|-36.700259297805|-36.700259297805|-37.197510076582|-37.507420205554|-37.507420205554|-37.710953433267|-37.710953433267|-37.710953433267|-37.710953433267|-37.710953433267|-38.106616239803|-38.212905068151|-38.658784595852|36.454808329292|36.454808329292|36.454808329292|36.454808329292|36.454808329292|36.454808329292|36.454808329292|35.610899499994|35.53155512715|35.35728300837|35.065939697162|35.065939697162|35.065939697162|35.065939697162|35.065939697162|35.065939697162|35.065939697162|34.882532973132|34.882532973132|34.882532973132|34.882532973132|34.882532973132|34.27781348211|34.103123717644|33.977508276687|33.977508276687|33.977508276687|33.977508276687|33.977508276687|33.977508276687|33.977508276687|33.977508276687|33.977508276687|33.977508276687|33.977508276687|33.977508276687|-36.249222983051|-36.249222983051|-36.249222983051|-36.249222983051|-36.249222983051|-36.249222983051|-36.440396648779|-36.440396648779|-36.755997293673|-37.080470330083|-37.080470330083|-37.080470330083|-37.080470330083|-37.614411520255|-38.269775700905|-38.269775700905|-38.269775700905|-38.269775700905|-38.397169922909|-38.397169922909|-38.397169922909|-38.397169922909|-38.397169922909|-38.397169922909|-38.397169922909|-38.397169922909|-38.397169922909|-38.397169922909|-38.603112144999|-38.603112144999|-38.603112144999|-39.295122062423|-39.63069440177|36.684305289115|36.684305289115|36.684305289115|35.755690782711|35.755690782711|35.755690782711|35.755690782711|35.755690782711|35.742735132991|35.742735132991|35.742735132991|35.742735132991|35.742735132991|35.742735132991|35.742735132991|35.648129869168|35.648129869168|35.330935624175|35.330935624175|35.330935624175|35.330935624175|35.330935624175|35.330935624175|34.623258752881|34.412667392285|34.412667392285|34.112243067815|34.112243067815|34.042449176517|34.042449176517|34.042449176517|34.042449176517|34.042449176517|34.042449176517|34.042449176517|33.612651571501|33.612651571501|33.612651571501|33.612651571501|33.612651571501|33.612651571501|32.102945470003|31.572715705398|31.422463039296|31.394403037912|31.370061297448|31.370061297448|31.370061297448|31.370061297448|30.913036999918|30.913036999918|30.869613206594|30.869613206594|30.869613206594|30.869613206594|30.869613206594|30.869613206594|30.869613206594|30.869613206594|30.869613206594|30.869613206594|30.869613206594|30.869613206594
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06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||-166.52720974123|-166.52720974123|-166.52720974123|-166.52720974123|-166.52720974123|-166.52720974123|-166.52720974123|-166.52720974123|-166.52720974123|-166.52720974123||-166.52720974123|-166.52720974123|-166.52720974123|-166.52720974123|-166.52720974123|-166.52720974123|-166.52720974123||||||-166.52720974123|-166.52720974123|-166.52720974123|-166.52720974123|-166.52720974123|-166.52720974123|-167.08578860137|-180.87309844597|-186.3589982733|-189.12110919255|-191.80123243617|-193.83470270685|163.78516581794|163.78516581794|163.78516581794|163.78516581794|162.37240646437|-183.91849160209|-183.91849160209|-183.91849160209|||-183.91849160209|-183.91849160209|-183.91849160209|-183.91849160209|-183.91849160209|-183.91849160209|-183.91849160209|-183.91849160209|-183.91849160209|-183.91849160209|-183.91849160209|-183.91849160209|-193.13165733566|-201.0469940865|-201.0469940865|-201.0469940865|-201.0469940865|-201.0469940865|-201.0469940865|-201.0469940865||-201.0469940865|-201.0469940865|-201.0469940865|-201.0469940865|-201.0469940865|-201.0469940865|-201.0469940865|-201.0469940865|-201.0469940865|-201.0469940865|||-201.0469940865|-201.0469940865|||-201.0469940865|-201.0469940865|-201.0469940865|-201.0469940865|-202.16332676277|-203.17694662071|-203.17694662071|-204.08549624523|-204.92832916137|-206.09788981537|-206.09788981537|-206.09788981537|-206.09788981537|-206.09788981537|-206.09788981537|-208.21987757263|-210.68875285848|-213.48750317609|-217.04167019565|-219.76852243961|-220.08371799007|-220.08371799007|-220.08371799007|-220.08371799007|-220.08371799007|-220.08371799007|-220.08371799007|-220.08371799007|-224.59718270379|-224.59718270379|-225.26812679481|-225.26812679481|-229.96458532756|-230.96065036396|-236.28961151551|-240.59828582162|-240.59828582162|-243.66476202402|-249.46084669336|-255.23427410373|-255.65959765892|-255.65959765892|-262.51066406547|-276.36501736478|-276.36501736478|-285.12779707198|-300.14199674664|-300.15777416293|-316.61974906993|-325.02194341103|-329.52438156781|-354.13820174201|223.42197315801|223.42197315801||203.46885906446|194.79996809093|194.79996809093|194.79996809093|194.79996809093|174.66663121214|173.26595475919|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198||-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198||-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-183.36874870198|-184.02083189109|-186.51954554455|-186.51954554455|-186.96616171617|-191.9068463513|-194.45205150144|-195.72450166827|-197.63833518697|-198.54259465219|-199.59535440106|-199.59535440106|-199.59535440106|-199.59535440106|-199.59535440106|-199.59535440106|-199.59535440106|-199.59535440106|-199.59535440106|186.21580519307||186.21580519307|186.21580519307|186.21580519307|186.21580519307|186.21580519307|186.21580519307|186.21580519307|186.21580519307|186.21580519307|186.21580519307|186.21580519307|186.21580519307|186.21580519307|||186.21580519307|186.21580519307|186.21580519307|186.21580519307|||186.21580519307|186.21580519307|186.21580519307|186.21580519307|186.21580519307|186.21580519307|186.21580519307|186.21580519307|186.21580519307|186.21580519307|186.21580519307|||186.21580519307|186.21580519307|186.21580519307|186.21580519307|186.21580519307|186.21580519307
06526|1155552|/equities/dana-brata-luhur|JKSE||1228.6167288956|1228.6167288956|1228.6167288956|1228.6167288956|1228.6167288956|1228.6167288956|1228.6167288956|1228.6167288956|1206.240809884|-1517.9851575546||-1517.9851575546|-1517.9851575546|-1517.9851575546|-1517.9851575546|-1517.9851575546|-1549.508318175|-1549.508318175||||||-1549.508318175|-1549.508318175|-1608.8981313056|-1675.9979236729|-1710.336942806|-1710.336942806|-1734.2632697845|-1836.6814108716|-1916.692705283|-1916.692705283|-1916.692705283|-1916.692705283|-1916.692705283|-1916.692705283|-1916.692705283|-1916.692705283|-1916.692705283|-1916.692705283|-1916.692705283|-1916.692705283|||-1916.692705283|-1916.692705283|-1916.692705283|-1916.692705283|-1916.692705283|-1916.692705283|-2088.5474503144|-2107.0030250795|-2107.0030250795|-2261.9478056439|-2429.1330933875|-2429.1330933875|-2630.9812148751|1990.0415773729|1990.0415773729|1990.0415773729|1990.0415773729|1990.0415773729|1990.0415773729|1990.0415773729||1990.0415773729|1990.0415773729|1990.0415773729|1990.0415773729|1990.0415773729|1990.0415773729|1990.0415773729|1990.0415773729|1990.0415773729|1990.0415773729|||1990.0415773729|1990.0415773729|||1990.0415773729|1990.0415773729|1990.0415773729|1990.0415773729|1990.0415773729|1990.0415773729|1990.0415773729|1990.0415773729|1990.0415773729|1990.0415773729|1990.0415773729|1990.0415773729|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1917.8449295276|1793.716588364|-2799.794335353|-2799.794335353|-3228.6603726145|-3604.6226362383|-3765.136262487|-4202.3736249856|-4527.0818055395|4183.2424382894|3734.7138203216|3321.9042448017|2934.3380497797|2571.4867219774||||||||||2047.7630244194||1535.8478049104|1431.7256850746|1431.7256850746|1417.3421870829|1417.3421870829|1417.3421870829|1417.3421870829|1417.3421870829|1417.3421870829|1417.3421870829||1417.3421870829|1417.3421870829|1417.3421870829|1417.3421870829|1417.3421870829|1153.7135412032|991.02603607558|991.02603607558|991.02603607558|991.02603607558|991.02603607558|991.02603607558|991.02603607558||991.02603607558|991.02603607558|991.02603607558|991.02603607558|991.02603607558|991.02603607558|991.02603607558|991.02603607558|991.02603607558|991.02603607558|991.02603607558|991.02603607558|991.02603607558|991.02603607558|991.02603607558|991.02603607558|991.02603607558|991.02603607558|932.80670675065|863.67411861183|785.19346512426|671.04829458251|627.83143842501|619.03832431414|619.03832431414|619.03832431414|608.65369368238|601.91864702658|-696.92868020472|-696.92868020472|-696.92868020472|-696.92868020472|-696.92868020472|-696.92868020472|-696.92868020472||-696.92868020472|-696.92868020472|-696.92868020472|-696.92868020472|-696.92868020472|-696.92868020472|-696.92868020472|-696.92868020472|-696.92868020472|-696.92868020472|-696.92868020472|-696.92868020472|-696.92868020472|||-696.92868020472|-696.92868020472|-696.92868020472|-696.92868020472|||-696.92868020472|-696.92868020472|-696.92868020472|-697.42075578303|-716.30083975892|-727.27871084324|-739.1985676036|-743.27618622623|-747.8068735847|-762.84097064966|-769.27897611069|||-769.27897611069|-783.0877512341|-793.43083470456|-803.53122192434|-803.53122192434|-803.53122192434
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||97.857213974236|76.452459971374|46.891622190415|-77.812812110599|-77.812812110599|-80.625346789554|-81.361496432838|-84.846107147597|-89.717896830664|-97.853218700738||-108.55913188971|-115.2879243219|-121.48658257989|-126.42953619987|-129.36362493812|-129.36362493812|-135.34847215346||||||-136.44274683718|-141.04749648576|-142.02907159436|-142.02907159436|-142.02907159436|-142.02907159436|-142.02907159436|-158.75452399374|-161.22724888193|-168.37962809593|-168.37962809593|-168.37962809593|-172.53292010659|-178.98102234065|-183.6455803785|-194.49508930945|-205.71676589939|-211.24085099932|-222.32316777702|-227.08129753002|||-230.81255281113|-245.45839201237|-259.08901510613|-259.08901510613|-259.08901510613|-268.09890567348|-278.27656185943|-281.36284651047|-291.18094056719|-294.86771174132|-313.7419019348|-321.1381505368|-321.1381505368|-336.93127837422|-351.03475374913|-351.70528194348|-366.78364660386|-375.87071844874|-381.74524272082|-384.0502696898||-417.72252187756|-423.58057986395|-434.08953318217|-446.65503686908|-462.55560613042|-462.55560613042|362.61036280195|362.61036280195|362.61036280195|277.78929200217|||244.43254666908|-272.29661398147|||-272.29661398147|-272.29661398147|-272.29661398147|-272.29661398147||||||||||||||||||||||||||||||||||||||||||||||||||||||-272.29661398147|-294.99623775718|-341.77359750798|-348.08177500887|-364.53530556541|-394.59478396157|-427.77198217952|-468.23479674449|-468.23479674449|-468.23479674449|-468.23479674449|-468.23479674449|-468.23479674449|-468.23479674449||-468.23479674449|-491.81644082722|-509.31659361385|-509.31659361385|-531.24065957094|-559.48962174549||-586.08595277221|-586.08595277221|-636.31772530246|-648.13080589162|-667.14533987957|-698.38371097731|-757.53745664145|-821.98606293494|-888.87340326105|-903.97951019883|-903.97951019883|-980.81056688759|-1099.789518764||-1144.76613196|-1236.4068132889||-1334.3409036543||||||||||||||||||||||||||||||-1441.4898929492||||||-1470.5443254991|1247.9483683903||||||||||||||||||1247.9483683903|||||||||||||||||
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06871|101548|/equities/polychem-indon|JKSE||187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569||187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569||||||187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|||187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|187.64479051569|178.79566774464|178.79566774464|178.79566774464|178.79566774464|178.79566774464|178.79566774464||178.79566774464|173.10677190917|173.10677190917|173.10677190917|173.10677190917|173.10677190917|170.11863545463|166.35403939403|166.17115488226|164.1901720914|||157.84766623464|157.84766623464|||157.84766623464|157.84766623464|157.84766623464|157.84766623464|152.20717522163|152.20717522163|152.20717522163|152.20717522163|152.20717522163|152.20717522163|152.20717522163|152.20717522163|148.18885489935|148.18885489935|148.18885489935|143.95537641895|143.95537641895|143.11708490995|141.63992599357|141.63992599357|141.63992599357|141.63992599357|141.63992599357|141.63992599357|140.57375399002|140.57375399002|140.57375399002|140.57375399002|140.57375399002|138.47083776669|137.89609600826|137.89609600826|134.71788445362|130.1199834438|130.1199834438|130.1199834438|130.1199834438|130.1199834438|130.1199834438|130.1199834438|130.1199834438|130.1199834438|130.1199834438|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.83557358892|127.76564416695|127.76564416695|127.76564416695|127.76564416695|127.76564416695|127.76564416695||127.76564416695|127.76564416695|127.76564416695|127.76564416695|127.76564416695|127.76564416695|127.76564416695|127.76564416695|127.76564416695|127.76564416695|113.32245627813|113.32245627813|113.32245627813||113.32245627813|113.32245627813|113.32245627813|113.32245627813|113.32245627813|113.32245627813|113.32245627813|113.32245627813|113.32245627813|113.32245627813|113.32245627813|111.13606253126|106.20859057786|106.20859057786|106.20859057786|105.95398953095|-123.66504604086|-123.66504604086|-123.66504604086|-123.66504604086|-123.66504604086|-123.66504604086|-123.66504604086|-123.66504604086|-123.66504604086|-123.66504604086|-123.66504604086|-123.66504604086|-123.66504604086|-123.66504604086|-123.66504604086|-123.66504604086|-123.66504604086|-123.66504604086|-123.97742941133||-123.97742941133|-123.97742941133|-124.0304771237|-124.08941902634|107.45773527404|107.45773527404|107.45773527404|107.45773527404|107.45773527404|107.45773527404|107.45773527404|107.45773527404|107.45773527404|||107.45773527404|107.45773527404|107.45773527404|107.45773527404|||107.45773527404|107.45773527404|105.16388977635|105.16388977635|105.16388977635|105.16388977635|105.16388977635|105.05817913249|105.05817913249|105.05817913249|105.05817913249|||105.05817913249|105.05817913249|104.67575459165|101.69528287962|100.71350842801|100.71350842801
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08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||-21.269582000567|-21.269582000567|-21.269582000567|-21.269582000567|-21.269582000567|-21.269582000567|-21.269582000567|-21.269582000567|-21.269582000567||-21.439536853183|-21.684958736807|-21.684958736807|-21.684958736807|-21.684958736807|-21.684958736807|-21.851083423743|-21.851083423743|-21.851083423743|-21.953425250726|-22.792694765414|-23.153549624908|-23.486165737033|-23.876851425039|-24.277613173444|-24.375425170322|-24.375425170322|-24.375425170322|-24.375425170322|-24.375425170322|-24.996583539535|-25.244536168364|-25.27837388492|22.302333562175|22.302333562175|22.302333562175|22.302333562175|22.302333562175|22.302333562175|||||||22.302333562175|22.090781208664|22.090781208664|21.306423077748|20.750470039763|20.45740117733|20.45740117733|20.45740117733|20.45740117733|20.45740117733|20.45740117733|20.45740117733|20.45740117733|20.45740117733|20.45740117733|20.45740117733|20.45740117733|20.45740117733|20.45740117733|20.45740117733|18.724889963913|-20.027019545718|-20.027019545718|-20.027019545718|-20.027019545718|-20.027019545718|-20.027019545718|-20.027019545718|-20.027019545718|-20.027019545718|||-20.027019545718|-20.027019545718|-20.027019545718|-20.027019545718|-20.027019545718|-20.027019545718|-20.188354330244|-20.337061278227|-20.37840034366|18.666774333316|18.666774333316|18.666774333316|18.666774333316|18.666774333316|18.666774333316|18.666774333316|18.666774333316|18.666774333316|18.666774333316|18.520199291929|18.520199291929|18.520199291929|18.520199291929|18.520199291929|18.520199291929|18.520199291929|18.3107758551|18.25586192135|17.810289934118|17.810289934118|17.810289934118|17.810289934118|17.810289934118|17.810289934118|17.810289934118|17.810289934118|17.810289934118|17.810289934118|17.810289934118|17.767544723042|17.552277194728|17.552277194728|17.278085085275|16.959539250668|-18.689597745653|-18.689597745653|-18.689597745653|-18.689597745653|-18.689597745653|-18.689597745653|-18.891220565103|-18.89632145596|-18.89632145596|-19.224245884158|-19.27498052421|-19.27498052421|-19.27498052421|-19.27498052421|-19.27498052421|-19.27498052421|||||||-19.27498052421|-19.27498052421|-19.27498052421|-19.27498052421|-19.27498052421|-19.27498052421|-19.27498052421|-19.27498052421|-19.27498052421|-19.27498052421|-19.27498052421|-19.27498052421|-19.27498052421|-19.27498052421|-19.27498052421|-19.27498052421|-19.27498052421|-19.27498052421|-19.27498052421|17.966579289026|17.966579289026|17.966579289026|17.966579289026|17.966579289026|17.966579289026|17.966579289026|17.966579289026|17.966579289026|17.966579289026|17.950398171418|17.950398171418|17.950398171418|17.950398171418|17.950398171418|17.950398171418|17.950398171418|17.950398171418|17.950398171418|17.950398171418|17.950398171418|17.950398171418|17.950398171418|17.950398171418|17.950398171418|17.950398171418|17.950398171418|17.950398171418|17.950398171418|17.950398171418|17.950398171418|17.950398171418|17.576553358494|17.040615414976|16.935683514673|-17.797403122687|-17.797403122687|-17.797403122687|-17.797403122687|-17.797403122687|-17.797403122687|-17.797403122687|-17.797403122687|-17.797403122687|-17.797403122687|-17.797403122687|-17.797403122687|-17.797403122687|-17.797403122687|-17.797403122687|-17.797403122687|-17.797403122687|-17.797403122687|-17.914891748189|-18.046546755631|-18.088761154025|-18.088761154025|-18.146957096357|-18.263285196378|-18.463094433761|-18.659549404753|-18.711722984991|-18.743298884627|-18.743298884627|-18.756233393406|-18.756233393406|-18.809704978439||-19.101893538868|-19.107274903731|-19.107274903731|-19.107274903731|-19.265860546382|-19.493179626765|-19.622976748482|-19.724974173457|-19.879970782499|-20.071079088031|-20.228976912828|-20.306640514104|-20.760156508252|-20.825216529405|-20.825216529405|-20.825216529405|-20.825216529405|-20.825216529405|-20.825216529405||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||-20.15550879944|-20.15550879944||||-20.15550879944|-20.15550879944|-20.15550879944|-20.15550879944||-20.15550879944|-20.15550879944|-20.15550879944|-20.15550879944|-20.15550879944|-20.15550879944|-20.15550879944|-20.15550879944|-20.15550879944|-20.228343004525|-20.440471932031|-20.440471932031|-20.440471932031|-20.440471932031|-20.440471932031|-20.440471932031|-20.440471932031|-20.440471932031|-20.440471932031|-20.440471932031|-20.717519278195|-20.717519278195|-20.717519278195||-22.058354795935|20.062375063649|20.062375063649|20.062375063649|20.062375063649|20.062375063649|20.062375063649|20.062375063649|19.884973869825|19.884973869825|19.884973869825|19.884973869825|19.502436061584|19.502436061584|19.447151497429|19.21350090087|18.220556492944|17.943355464995|17.943355464995|17.943355464995|17.729225221566|17.729225221566|17.729225221566|17.621361166561|17.579369882446|17.579369882446|17.579369882446|17.579369882446|17.579369882446|16.943745034383|16.404160598302|-18.39929980535|-18.39929980535|-18.39929980535|-18.415888672612|-18.684320747346|-18.904801275433|-19.249779491624|-19.486764284074|-19.486764284074|-19.607515701651||||-19.65279471543|-19.663798377336|-19.663798377336|-19.663798377336|-19.663798377336|-19.663798377336|-19.663798377336|-19.663798377336|-20.187553667825|-20.40460581188|-20.40460581188|-20.40460581188|-20.40460581188|-20.40460581188||-20.59400711462|-21.004452815819||-21.060932600083|-21.060932600083|-21.060932600083|-21.060932600083|-21.060932600083|-21.060932600083|-21.062147206269|-21.128322452132|-21.128322452132|-21.128322452132|-21.406827011513|-21.406827011513|-21.406827011513|-21.406827011513|-21.406827011513|-21.406827011513|-21.691497467688|-21.691497467688|-21.691497467688|-21.691497467688|-21.691497467688|-21.691497467688|-21.696644346791|-21.696644346791|-21.696644346791|-21.696644346791|-21.696644346791|-21.696644346791|-22.335465385339|-22.335465385339||-22.335465385339|-22.335465385339|-22.335465385339|-22.335465385339|-22.483906971846|-22.483906971846|-22.526563895449||-22.700265624543|-22.700265624543|-22.700265624543|-22.700265624543|-22.700265624543|-23.272517445374|-23.56390820906|-23.787674812977|-24.029845255031|-24.029845255031|-24.152051418261|-24.152051418261|-24.152051418261|-24.53005681351|-24.97537931193|-24.97537931193|-25.623371781398|22.511569320553|22.248965911726|21.845752542283|21.845752542283|21.845752542283|21.845752542283|21.845752542283|21.845752542283|21.013892595005|21.013892595005|20.670990246348|20.512212614012|19.938700306988|19.938700306988|19.938700306988|19.619756499711|19.619756499711|19.619756499711|19.619756499711|19.619756499711|19.619756499711|19.619756499711|19.619756499711|19.619756499711|19.619756499711|19.619756499711|||19.619756499711|19.619756499711|19.172296373139|19.172296373139|19.172296373139|19.172296373139|19.172296373139|19.113662128195|18.92614769214||18.92614769214|18.92614769214|18.529052779339|18.400682434209|18.400682434209|18.167425350754|17.874916611346|17.516574923895|16.935082295098|16.534232971583|16.534232971583||16.534232971583|16.534232971583|16.534232971583|16.534232971583|-18.462873490012|-18.462873490012|-18.462873490012|-18.462873490012|-18.462873490012|-18.462873490012|-18.462873490012|-18.462873490012|-18.462873490012|-18.886525294688|-19.129474160303|-19.666561790113|-19.666561790113|-19.666561790113|-20.201735068035|-20.908741514967|-20.908741514967|-20.908741514967|-20.908741514967|-20.908741514967|-20.908741514967|-20.908741514967|||-20.908741514967|-20.908741514967|-20.908741514967|-20.908741514967|-20.908741514967|-20.908741514967|-21.004158383261|-21.43238422133|-21.43238422133|-21.43238422133|-21.891537896544|-22.235041556259|-22.533380757327|-23.509729033335||-23.509729033335|-23.999699307397|-24.438554234985|-25.065060239902||-26.033407571717
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09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||-31.702635115114|-31.702635115114|-31.702635115114|-31.702635115114|-31.702635115114|-31.702635115114|-31.702635115114|-31.702635115114|-31.702635115114|-31.702635115114|-31.882927702232|-32.409919948891|-32.58739607977|-32.58739607977|-32.58739607977|-32.58739607977|-32.58739607977|-32.713452282353|-32.713452282353|||-33.506058205944|-34.002540787775|-34.002540787775|-34.010601901035|-34.028446938175|-34.438275100542|-34.687165631615|-34.687165631615|-34.687165631615|-35.392359263749|-35.392359263749|-35.392359263749|-35.392359263749|-35.392359263749|-35.392359263749|-35.392359263749|-35.392359263749|-35.392359263749|-35.392359263749|-35.401164133813|-35.401164133813|||-35.401164133813|-35.707960640353|-35.813289151106|-35.873657104609|-36.360728870098|-36.538059865329|-36.538059865329|-36.852962625222|34.389122516818|34.389122516818||34.389122516818|34.389122516818|34.389122516818|34.389122516818|34.389122516818|34.389122516818|34.389122516818|34.389122516818|34.389122516818|34.389122516818|34.389122516818|34.389122516818|34.389122516818|34.389122516818|34.389122516818|34.301252982836|34.301252982836|34.301252982836|34.074861478207|34.074861478207|34.074861478207||34.074861478207|34.074861478207|34.074861478207|34.074861478207||34.074861478207|33.907625356645|33.82558573731|33.82558573731|33.492333103242|33.492333103242|33.492333103242|33.492333103242|33.492333103242|33.492333103242|33.492333103242|33.492333103242|33.492333103242|33.492333103242|33.492333103242|33.492333103242|33.492333103242|32.85004240915|32.85004240915|32.256713516677|31.663594978783|31.663594978783|31.372882597682|31.034881989121|31.034881989121|31.034881989121|31.034881989121|31.015423050588|30.512691540923|29.77188040968|28.87208978066|27.864543399647|27.203992810727|27.203992810727|27.203992810727|27.203992810727|27.203992810727|27.203992810727|27.203992810727|27.203992810727|27.203992810727|27.203992810727|27.203992810727|27.203992810727|27.203992810727|26.970668358893|26.970668358893||26.970668358893|26.970668358893|26.970668358893|26.970668358893|26.970668358893|26.970668358893|26.970668358893|26.8796309843|26.680700025552|-28.245539078468|-28.245539078468|-28.245539078468|-28.245539078468|-28.245539078468|-28.245539078468|-28.245539078468|-28.245539078468|-28.245539078468|-28.245539078468|-28.245539078468|-28.245539078468|-28.245539078468|-28.245539078468|||-28.245539078468|-28.245539078468|-28.245539078468|-28.245539078468|-28.245539078468||-28.245539078468|-28.245539078468|-28.245539078468||-28.245539078468|-28.245539078468|-28.245539078468|-28.318377266719|-28.708196704469|-28.908020664245|-28.908020664245|-29.122244915466|-29.167586484932|-29.167586484932|-29.301762332941|-29.425385669391|-29.425385669391|-29.425385669391|-29.425385669391|-29.557095425571|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081||27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.642145229081|27.331272205489|27.07474600913|26.994162211174|26.814624823194|26.515587169276|26.515587169276|26.429370642263|26.429370642263|26.429370642263|26.429370642263|26.429370642263|25.912634585255|25.842926685406||25.725473395534|25.666082478837|25.56087292177|25.56087292177|25.56087292177|25.56087292177|25.48610521811|25.48610521811|25.48610521811|25.48610521811|25.48610521811|25.48610521811|25.48610521811|25.48610521811||25.48610521811|25.398771774839|25.398771774839|25.03308075012|24.896755197989|24.715411859755
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